2024-05-15T20:48:02-04:00 2023-12-31 GREGORY L STEYER PO BOX 129 DEFIANCE OH 435120129 990 2023-01-01 344377745 TRICOUNTY RURAL ELECTRIC COOPERATIVE INC TRIC 4192567900 PO BOX 100 MALINTA OH 435350100 BRETT PERKINS GENERAL MANAGER 4192567900 2024-05-15 true BRETT PERKINS false GREGORY L STEYER CPA P01270431 4197827222 2024-05-15 X 2023 2023-04-26 12:10:37Z BRETT PERKINS 11223043 false X WWW.TRICOUNTYELECTRICCOOP.COOP X 1936 OH SALE OF ELECTRICITY TO MEMBERS 7 7 16 0 0 10595291 10794526 5150 13947 370844 414570 10971285 11223043 0 847782 793487 1453530 1579738 0 0 8665926 8507494 10967238 10880719 4047 342324 22269466 22691818 5496965 5556291 16772501 17135527 SALE OF ELECTRICITY TO MEMBERS false false SALE AND DISTRIBUTION OF ELECTRIC POWER TO RURAL AREAS OF FIVE COUNTIES IN NORTHWEST OHIO. THE NUMBER OF CONSUMERS SERVED AVERAGED 4,459 IN 2023. THE TOTAL SALE OF ENERGY WAS 70,837,489 KILOWATT HOURS. MAINTENANCE OF 625 MILES OF DISTRIBUTION LINES. false false false false false false false false false true false false true true false false false false false false false false false false false false false false true false false false false false false false false false false false false false false true 16 0 true 16 true false false false false false 10739550 483493 false false false X 7 7 false false false false true true true true true false false true true true true true true true true false X SUE BOCKELMAN 4192567900 8945 COUNTY ROAD K2 MALINTA OH 43545 BRETT PERKINS GENERAL MANA 40.00 X 232240 0 80893 SUE BOCKELMAN OFFICE MANAG 40.00 X 129906 0 52888 CRAIG WILSON OPERATIONS M 40.00 X 109078 0 51124 MARVIN GREEN PRESIDENT - 3.00 X X 4560 0 0 KENNETH BRUBAKER SEC/TREAS - 2.00 X X 2800 0 0 BRADLEY HAUPRICHT VICE PRESIDE 2.00 X X 5280 0 0 DAVID CLAPP ASST SECRETA 3.00 X 4310 0 0 KENNETH MAAG ASST. SECY/T 2.00 X 3550 0 0 LEN MEYER TRUSTEE 2.00 X 3300 0 0 TED GUELDE TRUSTEE 2.00 X 1050 0 0 JAMES WEBER TRUSTEE 2.00 X 2800 0 0 JASON WARNIMONT LINEMAN 43.00 X 113117 0 52608 BRIAN BICK LINEMAN 43.00 X 108464 0 48359 CHANNING SCHMITZ LINEMAN 43.00 X 101828 0 30710 822283 316582 6 false true false X SALE OF ELECTRICITY 221000 10640693 10640693 OTHER ELECTRIC REVENUE 221000 98857 98857 POLE RENTAL 532000 54976 54976 10794526 13947 13947 PATRONAGE CAPITAL CREDITS 221000 414570 414570 414570 11223043 11168067 54976 793487 340783 713000 202009 249902 74044 1085 17055 3214 808 28019 79389 194 21908 9763 168518 701100 23814 PURCHASED POWER 6298994 PROPERTY TAX 425261 DISTRIBUTION MAINTENANCE 384340 DUES 118023 226009 10880719 0 0 0 20819 13963 34482 354962 1200958 1201202 390215 364433 120725 174861 25408236 9779626 15660738 15628610 502306 511319 4339223 4442468 22269466 22691818 1185736 1204512 4191648 4226457 119581 125322 5496965 5556291 X 16772501 17135527 16772501 17135527 22269466 22691818 X 342324 20702 X false true X true false 257004 257004 443284 443284 1993770 1602052 391718 22714178 7734290 14979888 15628610 BUCKEYE POWER CAPITAL CREDITS 4265278 UNITED UTILITY SUPPLY CAPITAL CREDIT 132145 NATIONAL INFORMATION SOLUTIONS 45045 4442468 MISC. DEFERRED CREDITS 125322 125322 false false false BRETT PERKINS GENERAL MANAGER 227240 5000 53932 53922 313133 SUE BOCKELMAN OFFICE MANAGER 129906 30898 43980 182794 CRAIG WILSON OPERATIONS MANAGER 109078 25770 50708 160202 JASON WARNIMONT LINEMAN 113117 22196 60824 165725 BRIAN BICK LINEMAN 108464 21527 53664 156823 FORM 990, PAGE 6, PART VI, LINE 6 ANY PERSON WHETHER A NATURAL PERSON OR A FIRM, ASSOCIATION, CORPORATION, PARTNERSHIP OR POLITICAL BODY BECOMES A MEMBER OF THE COOPERATIVE UPON RECEIPT OF ELECTRICAL SERVICE WITHIN ITS CERTIFIED SERVICE TERRITORY. FORM 990, PAGE 6, PART VI, LINE 7A THE COOPERATIVE IS GOVERNED BY ITS CODE OF REGULATIONS WHICH IS APPROVED BY A VOTE OF THE MEMBERS. THE CODE REQUIRES THE COOPERATIVE TO HOLD AN ANNUAL MEETING EACH YEAR IN SEPTEMBER. AT THIS MEETING MEMBERS RECEIVE FINANCIAL AND OPERATIONAL REPORTS COVERING THE PAST FISCAL YEAR AND TRANSACT SUCH BUSINESS AS MAY COME BEFORE THE MEETING. IN AUGUST, PRIOR TO THE ANNUAL MEETING, ALL MEMBERS ARE MAILED A VOTING BALLOT TO ELECT PERSONS TO SERVE ON THE BOARD OF TRUSTEES. FORM 990, PAGE 6, PART VI, LINE 7B THE CODE OF REGULATIONS PROVIDES THAT IN FURNISHING ENERGY TO MEMBERS THE COOPERATIVE'S OPERATIONS SHALL BE SO CONDUCTED THAT MEMBERS THROUGH THEIR PATRONAGE FURNISH CAPITAL TO ASSURE THE COOPERATIVE OPERATES ON A NON- PROFIT BASIS. THE COOPERATIVE IS OBLIGATED TO ACCOUNT ON A PATRONAGE BASIS TO ALL ITS MEMBERS FOR AMOUNTS RECEIVED IN EXCESS OF OPERATING COSTS AND EXPENSES PROPERLY CHARGED AGAINST THE FURNISHING OF ELECTRIC ENERGY. THE COOPERATIVE MUST ALLOCATE TO A CAPITAL ACCOUNT FOR EACH MEMBER SUCH AMOUNTS IN EXCESS OF OPERATING COSTS. THIS ALLOCATION IS TERMED CAPITAL CREDITS AND IS REFUNDED IN ORDER OF PRIORITY AS DETERMINED BY THE BOARD OF TRUSTEES. FORM 990, PAGE 6, PART VI, LINE 11B AT A MEETING OF THE BOARD OF TRUSTEES, ALL TRUSTEES ARE GIVEN AN OPPORTUNITY TO REVIEW THE FORM 990 MANAGEMENT INTENDS TO FILE BY THE MAY 15 DUE DATE. FORM 990, PAGE 6, PART VI, LINE 12C A REORGANIZATIONAL MEETING OF THE BOARD OF TRUSTEES IS HELD AS SOON AS PRACTICAL FOLLOWING THE ANNUAL MEETING OF MEMBERS. AT THAT TIME COOPERATIVE POLICY 108 - CONFLICT OF INTEREST IS REVIEWED BY MANAGEMENT AND TRUSTEES. ALL TRUSTEES ARE EXPECTED TO SIGN A STATEMENT CERTIFYING HE OR SHE UNDERSTANDS THE POLICY AND TO THE BEST OF HIS OR HER KNOWLEDGE NEITHER HE OR SHE OR ANY IMMEDIATE FAMILY MEMBERS HAVE ENGAGED IN ANY ACTIVITIES IN VIOLATION OF THE POLICY. FORM 990, PAGE 6, PART VI, LINE 15A A PERFORMANCE APPRAISAL OF THE GENERAL MANAGER IS MADE ANNUALLY BY THE BOARD OF TRUSTEES. AT THAT TIME THE COMPENSATION OF THE GENERAL MANAGER IS REVIEWED AND CHANGES APPROVED BY THE BOARD OF TRUSTEES. FORM 990, PAGE 6, PART VI, LINE 15B THE AMOUNT OF COMPENSATION OF THE GENERAL MANAGER AND KEY EMPLOYEES IS BASED ON A REVIEW OF OTHER ELECTRIC COOPERATIVES IN THE SAME GEOGRAPHIC AREA. AMOUNTS ARE DOCUMENTED. FORM 990, PAGE 6, PART VI, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC FORM 990, PART XI, LINE 9 REALLOCATION OF UNCLAIMED CAPITAL CREDITS 22,257 DECREASE IN SERVICE DEPOSITS -1,555 TOTAL 20,702