Totals
- Total revenue
- $9,436,813
- Total expenses
- $9,136,764
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $9,383,128
- Investment income
- $15,077
- Other revenue
- $38,608
- Total assets, end of year
- $29,006,161
- Total liabilities, end of year
- $16,979,764
- Net assets or fund balances, end of year
- $12,026,397
- Program services expenses (Part IX)
- $0
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- not reported
Program services were 0.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
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: ELECTRIC REVENUE
total $9,006,168 · related or exempt $9,006,168
-
2b · Program service revenue: CAPITAL CREDITS
total $272,094 · related or exempt $272,094
-
2c · Program service revenue: OTHER
total $61,288 · related or exempt $61,288
-
2d · Program service revenue: POLE RENT
total $29,778 · excluded $29,778
-
2e · Program service revenue: RENT FORM CONTROLLED ENTITY
total $13,800 · unrelated business $13,800
-
3 · Investment income
total $15,077 · excluded $15,077
-
7a · Gross sales of assets other than inventory
other assets $35,639
-
7b · Less cost or other basis and sales expenses
other assets $35,639
-
11a · Other revenue: SALE OF INVENTORY
total $24,768 · unrelated business $24,768
-
11b · Other revenue: MANAGEMENT FEE
total $8,200 · unrelated business $8,200
-
11c · Other revenue: FIRST CALL REVENUE
total $4,675 · unrelated business $4,675
-
11d · All other revenue
total $965 · unrelated business $965
-
11e · Other revenue, total
$38,608
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $204,831
-
5 · Compensation of officers, directors and key employees
total $211,578
-
6 · Compensation of disqualified persons
total $225,067
-
20 · Interest
total $638,618
-
22 · Depreciation, depletion and amortization
total $1,039,736
-
24a · Other expenses: PURCHASED POWER
total $3,934,539
-
24b · Other expenses: ADMIN AND GENERAL
total $1,260,629
-
24c · Other expenses: DISTRIBUTION-MAINTENANCE
total $968,717
-
24d · Other expenses: DISTRIBUTION - OPERATIONS
total $468,649
-
24e · All other expenses
total $184,400
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $630,757 · end of year $129,022
-
2 · Savings and temporary cash investments
beginning of year $361,407 · end of year $361,589
-
4 · Accounts receivable
beginning of year $873,788 · end of year $981,338
-
7 · Other notes and loans receivable
beginning of year $248,993 · end of year $211,034
-
8 · Inventories for sale or use
beginning of year $451,996 · end of year $387,193
-
9 · Prepaid expenses and deferred charges
beginning of year $40,387 · end of year $115,291
-
10a · Land, buildings and equipment: cost or other basis
$34,481,789
-
10b · Land, buildings and equipment: accumulated depreciation
$12,362,061
-
10c · Land, buildings and equipment, net
beginning of year $22,089,505 · end of year $22,119,728
-
13 · Investments: program-related
beginning of year $4,590,408 · end of year $4,670,056
-
15 · Other assets
beginning of year $11,742 · end of year $30,910
-
17 · Accounts payable and accrued expenses
beginning of year $459,158 · end of year $410,403
-
23 · Secured mortgages and notes payable
beginning of year $15,354,045 · end of year $14,986,925
-
25 · Other liabilities
beginning of year $1,695,986 · end of year $1,582,436
-
31 · Retained earnings, endowment or other funds
beginning of year $11,789,794 · end of year $12,026,397
Mission and programs · 2024
Mission
PROVIDE ELECTRIC ENERGY SERVICE TO OUR 3,300 MEMBERS.
-
PROVIDE ELECTRIC ENERGY TO ITS 3,292 MEMBERS
As filed on the 2024 return.
Listed in Part VII
-
Shannon ClarkSHANNON CLARK
FORMER CEO/G
- Total calculated
- $373,439
- From this org
- $225,067
- From related orgs
- $0
- Other
- $148,372
Schedule J breakdown matched by us
- Base
- $225,067
- Bonus
- not reported
- Other
- not reported
- Deferred
- $119,689
- Nontaxable benefits
- $28,683
- Filer's total
- $373,439
-
Amy MartinAMY MARTIN
CEO/GM
- Total calculated
- $258,444
- From this org
- $159,503
- From related orgs
- $0
- Other
- $98,941
- Hours/week
- 60
Schedule J breakdown matched by us
- Base
- $157,003
- Bonus
- $2,500
- Other
- not reported
- Deferred
- $64,203
- Nontaxable benefits
- $34,738
- Filer's total
- $258,444
-
Curt BrockwayCURT BROCKWAY
LINE SUPERIN
- Total calculated
- $182,464
- From this org
- $119,959
- From related orgs
- $0
- Other
- $62,505
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $117,459
- Bonus
- $2,500
- Other
- not reported
- Deferred
- $49,272
- Nontaxable benefits
- $13,233
- Filer's total
- $182,464
-
Mark MillerMARK MILLER
DIR OF ENERG
- Total calculated
- $175,108
- From this org
- $124,709
- From related orgs
- $0
- Other
- $50,399
- Hours/week
- 45
Schedule J breakdown matched by us
- Base
- $122,209
- Bonus
- $2,500
- Other
- not reported
- Deferred
- $15,825
- Nontaxable benefits
- $34,574
- Filer's total
- $175,108
-
Grant ButcherGRANT BUTCHER
JOURNEYMAN L
- Total calculated
- $159,299
- From this org
- $118,609
- From related orgs
- $0
- Other
- $40,690
- Hours/week
- 45
Schedule J breakdown matched by us
- Base
- $118,609
- Bonus
- not reported
- Other
- not reported
- Deferred
- $6,262
- Nontaxable benefits
- $34,428
- Filer's total
- $159,299
-
David DarlingDAVID DARLING
JOURNEYMANLI
- Total calculated
- $152,040
- From this org
- $127,239
- From related orgs
- $0
- Other
- $24,801
- Hours/week
- 45
Schedule J breakdown matched by us
- Base
- $127,239
- Bonus
- not reported
- Other
- not reported
- Deferred
- $24,170
- Nontaxable benefits
- $631
- Filer's total
- $152,040
-
Jadon OlsonJADON OLSON
JOURNEYMAN L
- Total calculated
- $150,837
- From this org
- $122,335
- From related orgs
- $0
- Other
- $28,502
- Hours/week
- 45
Schedule J breakdown matched by us
- Base
- $122,335
- Bonus
- not reported
- Other
- not reported
- Deferred
- $7,308
- Nontaxable benefits
- $21,194
- Filer's total
- $150,837
-
Calvin SebranekCALVIN SEBRANEK
PRESIDENT
- Total calculated
- $7,650
- From this org
- $7,650
- From related orgs
- $0
- Other
- $0
- Hours/week
- 6
-
Kevin KeplerKEVIN KEPLER
DIRECTOR
- Total calculated
- $7,325
- From this org
- $7,325
- From related orgs
- $0
- Other
- $0
- Hours/week
- 4
-
Timothy TillerTIMOTHY TILLER
TREASURER
- Total calculated
- $6,350
- From this org
- $6,350
- From related orgs
- $0
- Other
- $0
- Hours/week
- 5
-
Judy MurphyJUDY MURPHY
SECRETARY
- Total calculated
- $6,100
- From this org
- $6,100
- From related orgs
- $0
- Other
- $0
- Hours/week
- 3
-
Daniel HillberryDANIEL HILLBERRY
VICE PRESIDE
- Total calculated
- $5,300
- From this org
- $5,300
- From related orgs
- $0
- Other
- $0
- Hours/week
- 4
-
Steven FullerSTEVEN FULLER
DIRECTOR
- Total calculated
- $5,250
- From this org
- $5,250
- From related orgs
- $0
- Other
- $0
- Hours/week
- 4
-
James GoplinJAMES GOPLIN
DIRECTOR
- Total calculated
- $4,850
- From this org
- $4,850
- From related orgs
- $0
- Other
- $0
- Hours/week
- 3
-
Jeffrey MonsonJEFFREY MONSON
DIRECTOR
- Total calculated
- $4,850
- From this org
- $4,850
- From related orgs
- $0
- Other
- $0
- Hours/week
- 3
-
Donald HuffmanDONALD HUFFMAN
DIRECTOR
- Total calculated
- $4,400
- From this org
- $4,400
- From related orgs
- $0
- Other
- $0
- Hours/week
- 3
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
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
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.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
ENCORE SERVICES INC
C CORP · PART VII · WI · 100% owned · share of income -$27,583 · share of assets $108,006 · controlled entity
Directly controlled by PART VII
-
ENCORE ELECTRONICS AND WIRELESS IN
C CORP · PART VII · WI · 100% owned · share of income -$1,566 · share of assets $454,909 · controlled entity
Directly controlled by PART VII
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 6 August 2025
- IRS schema version
- 2024v5.0
- Source object
- 202512189349301716
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