Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: ELECTRIC ENERGY

  total $226,129,017 · related or exempt $226,129,017

• 2b · Program service revenue: CAPITAL CREDITS

  total $5,152,900 · related or exempt $5,152,900

• 2c · Program service revenue: OTHER ELECTRIC REVENUE

  total $1,824,419 · related or exempt $1,824,419

• 2d · Program service revenue: LEASED PROPERTY

  total $45,786 · related or exempt $45,786

• 2e · Program service revenue: OTHER

  total -$24,677 · related or exempt -$24,677

• 3 · Investment income

  total $474,823 · excluded $474,823

• 7b · Less cost or other basis and sales expenses

  other assets $856,340

• 7c · Gain or loss

  other assets -$856,340

• 7d · Net gain or loss

  total -$856,340 · related or exempt -$856,340

Functional expenses

Part IX, the statement of functional expenses.

• 4 · Benefits paid to or for members

  total $4,489,005

• 5 · Compensation of officers, directors and key employees

  total $3,413,672

• 7 · Other salaries and wages

  total $1,043,058

• 20 · Interest

  total $5,637,905

• 22 · Depreciation, depletion and amortization

  total $11,522,111

• 24a · Other expenses: POWER SUPPLY

  total $189,132,410

• 24b · Other expenses: TRANSMISSION OPERATIONS

  total $7,126,389

• 24c · Other expenses: ADMINISTRATION

  total $4,977,787

• 24d · Other expenses: TRANSMISSION MAINTENANCE

  total $4,900,862

• 24e · All other expenses

  total $1,384,869

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,344,446 · end of year $1,023,871

• 2 · Savings and temporary cash investments

  beginning of year $16,500,050 · end of year $10,500,055

• 4 · Accounts receivable

  beginning of year $18,728,824 · end of year $22,250,051

• 7 · Other notes and loans receivable

  beginning of year $3,047,957 · end of year $2,221,825

• 8 · Inventories for sale or use

  beginning of year $17,759,371 · end of year $21,108,227

• 9 · Prepaid expenses and deferred charges

  beginning of year $755,961 · end of year $386,253

• 10a · Land, buildings and equipment: cost or other basis

  $420,583,050

• 10b · Land, buildings and equipment: accumulated depreciation

  $139,902,306

• 10c · Land, buildings and equipment, net

  beginning of year $264,120,767 · end of year $280,680,744

• 13 · Investments: program-related

  beginning of year $153,362,109 · end of year $152,876,992

• 15 · Other assets

  beginning of year $2,969,595 · end of year $2,915,325

• 17 · Accounts payable and accrued expenses

  beginning of year $23,148,668 · end of year $25,620,317

• 23 · Secured mortgages and notes payable

  beginning of year $206,020,806 · end of year $219,950,894

• 25 · Other liabilities

  beginning of year $22,095,226 · end of year $19,960,887

• 29 · Capital stock, trust principal or current funds

  beginning of year $900 · end of year $900

• 31 · Retained earnings, endowment or other funds

  beginning of year $227,323,480 · end of year $228,430,345

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 1A

THE BOARD OF DIRECTORS HAVE AUTHORIZED THE PAYMENT OF TRAVEL EXPENSES FOR THE CEO/GENERAL MANAGER'S SPOUSE WHEN ACCOMPANYING THE CEO/GENERAL MANAGER ON BUSINESS TRIPS.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• FIBERPATH TECHNOLOGIES LLC

  C CORP · PART VII · MO · 100% owned · share of income -$15,838 · share of assets $2,500,964

• FIBERCONNECT LLC

  C CORP · PART VII · MO · 100% owned · share of income $12 · share of assets $1,950