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Nonprofiteer
← CALHOUN COUNTY ELECTRIC COOPERATIVE ASSOCIATION

Form 990 for tax year 2025

Filed by CALHOUN COUNTY ELECTRIC COOPERATIVE ASSOCIATION.

Totals

Total revenue
$6,399,446
Total expenses
$6,131,470
Contributions and grants received
$0
Grants paid
$3,375
Program service revenue
$6,376,655
Investment income
$22,791
Other revenue
$0
Total assets, end of year
$23,220,112
Total liabilities, end of year
$12,696,782
Net assets or fund balances, end of year
$10,523,330
Program services expenses (Part IX)
not reported
Management and general expenses
not reported
Fundraising expenses
not reported
Program service expenses (Part III)
not reported

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 2a · Program service revenue: SALE OF POWER

    total $6,014,705 · related or exempt $6,014,705

  • 2b · Program service revenue: CAPITAL CREDITS

    total $356,049 · related or exempt $356,049

  • 2f · All other program service revenue

    total $5,901 · related or exempt $5,901

  • 3 · Investment income

    total $22,791 · excluded $22,791

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $3,375

  • 4 · Benefits paid to or for members

    total $280,699

  • 5 · Compensation of officers, directors and key employees

    total $142,548

  • 7 · Other salaries and wages

    total $923,799

  • 10 · Payroll taxes

    total $76,972

  • 11g · Fees: other

    total $74,106

  • 12 · Advertising and promotion

    total $36,379

  • 13 · Office expenses

    total $30,255

  • 19 · Conferences, conventions and meetings

    total $95,937

  • 20 · Interest

    total $351,041

  • 22 · Depreciation, depletion and amortization

    total $623,679

  • 23 · Insurance

    total $30,848

  • 24a · Other expenses: COST OF POWER

    total $3,354,289

  • 24b · Other expenses: DISTRIBUTION - MAINTENA

    total $418,746

  • 24c · Other expenses: ADMINISTRATIVE & GENERA

    total $350,047

  • 24d · Other expenses: DISTRIBUTION - OPERATIO

    total $298,024

  • 24e · All other expenses

    total -$959,274

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $106,739 · end of year $133,109

  • 2 · Savings and temporary cash investments

    beginning of year $163,762 · end of year $411,222

  • 4 · Accounts receivable

    beginning of year $535,490 · end of year $574,423

  • 8 · Inventories for sale or use

    beginning of year $391,723 · end of year $370,591

  • 9 · Prepaid expenses and deferred charges

    beginning of year $90,083 · end of year $111,006

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

    $21,505,657

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

    $5,331,756

  • 10c · Land, buildings and equipment, net

    beginning of year $15,822,456 · end of year $16,173,901

  • 12 · Investments: other securities

    beginning of year $1,637,183 · end of year $1,507,956

  • 13 · Investments: program-related

    beginning of year $3,785,184 · end of year $3,937,904

  • 17 · Accounts payable and accrued expenses

    beginning of year $497,209 · end of year $520,836

  • 21 · Escrow or custodial account liability

    beginning of year $1,022 · end of year $829

  • 23 · Secured mortgages and notes payable

    beginning of year $11,380,828 · end of year $11,688,846

  • 24 · Unsecured notes and loans payable

    beginning of year $225,000 · end of year $225,000

  • 25 · Other liabilities

    beginning of year $274,870 · end of year $261,271

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $5,850 · end of year $5,855

  • 31 · Retained earnings, endowment or other funds

    beginning of year $10,147,841 · end of year $10,517,475

Mission and programs · 2025

Mission

WE PROVIDE OUR MEMBER-OWNERS SAFE, RELIABLE, AND RESPONSIBLE ELECTRIC SERVICE AT A FAIR PRICE AND DEMONSTRATE OUR COMMITMENT TO COMMUNITIES BY OFFERING OTHER VALUE-ADDED SERVICES.

Activities or mission (Part I)

TO PROVIDE ELECTRICITY TO OUR MEMBERS.

  • CALHOUN COUNTY ELECTRIC COOPERATIVE ASSOCIATION IS A RURAL ELECTRIC COOPERATIVE THAT PROVIDES ELECTRICITY TO ITS MEMBERS. IN 2025, THE COOPERATIVE PROVIDED SERVICE TO APPROXIMATELY 1,665 MEMBERS AND MAINTAINED 758.47 MILES OF OVERHEAD LINE WHILE ADDING 0.8955 MILES AND REMOVING 1.4985 MILES.

As filed on the 2025 return.

Listed in Part VII

  • Jim Miller

    PRESIDENT

    Total calculated
    $6,003
    From this org
    $6,000
    From related orgs
    $0
    Other
    $3
    Hours/week
    4

  • Steve Boedecker

    VICE-PRESIDENT

    Total calculated
    $4,803
    From this org
    $4,800
    From related orgs
    $0
    Other
    $3
    Hours/week
    3

  • Duane Beschorner

    TREASURER

    Total calculated
    $5,103
    From this org
    $5,100
    From related orgs
    $0
    Other
    $3
    Hours/week
    3

  • Jason McKenney

    SECRETARY

    Total calculated
    $5,103
    From this org
    $5,100
    From related orgs
    $0
    Other
    $3
    Hours/week
    2

  • Darcy Maulsby

    DIRECTOR

    Total calculated
    $5,703
    From this org
    $5,700
    From related orgs
    $0
    Other
    $3
    Hours/week
    3

  • Joe Parker

    DIRECTOR

    Total calculated
    $4,803
    From this org
    $4,800
    From related orgs
    $0
    Other
    $3
    Hours/week
    3

  • Steve Pelz

    DIRECTOR

    Total calculated
    $4,803
    From this org
    $4,800
    From related orgs
    $0
    Other
    $3
    Hours/week
    2

  • Keaton Hildreth

    CEO

    Total calculated
    $100,056
    From this org
    $76,168
    From related orgs
    $0
    Other
    $23,888
    Hours/week
    25

  • Bret McAlister

    LINE SUPERINTENDENT

    Total calculated
    $155,423
    From this org
    $113,819
    From related orgs
    $0
    Other
    $41,604
    Hours/week
    43

    Schedule J breakdown matched by us

    Base
    $113,819
    Bonus
    $0
    Other
    $0
    Deferred
    $40,604
    Nontaxable benefits
    $1,000
    Filer's total
    $155,423

  • Reid Galloway

    LINE FOREMAN

    Total calculated
    $140,398
    From this org
    $113,681
    From related orgs
    $0
    Other
    $26,717
    Hours/week
    42

  • Doug Lemonds

    LINE TECHNICIAN

    Total calculated
    $148,226
    From this org
    $103,747
    From related orgs
    $0
    Other
    $44,479
    Hours/week
    42

  • Jared Kuhlers

    LINE TECHNICIAN

    Total calculated
    $141,913
    From this org
    $102,462
    From related orgs
    $0
    Other
    $39,451
    Hours/week
    42

  • Chad Krukow

    LINE TECHNICIAN

    Total calculated
    $142,499
    From this org
    $103,367
    From related orgs
    $0
    Other
    $39,132
    Hours/week
    42

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement

The filer's explanations (Part III)

FORM 990, SCHEDULE J, PART II, COLUMN C
INCLUDED IN COLUMN C IS CHANGE IN ACTUARIAL VALUE OF THE DEFINED BENEFIT PLAN FOR BRET MCALISTER OF $40,604. ACTUAL CONTRIBUTION EXPENSE WAS $22,114.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2025
Filed
22 June 2026
IRS schema version
2025v4.2
Source object
202641739349300989

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