2024-06-03T13:33:38-05:00 2023-12-31 810386935 SUMMERS MCNEA & CO PC 15 AVANTA WAY SUITE 1 BILLINGS MT 59102 990 2023-01-01 830119598 GARLAND LIGHT & POWER COMPANY GARL 3077542881 755 HIGHWAY 14 A POWELL WY 82435 JERRY THOMPSON PRESIDENT 3077542881 2024-05-21 1 JERRY THOMPSON 999009999 0 BRIAN F VAN STEELAND P00481262 4066522320 2024-05-21 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z MOLLY K LYNN 755 HIGHWAY 14A POWELL WY 82435 5132476 0 X GARLANDPOWER.ORG X 1937 WY RURAL ELECTRIC COOPERATIVE SUPPLYING ELECTRICITY AND SERVICES TO ITS MEMBERS LOCATED IN RURAL WYOMING. 5 5 9 0 0 0 0 0 4704375 4988764 3397 98029 44251 45683 4752023 5132476 0 0 264531 256316 353064 330178 0 0 0 4138613 4147529 4756208 4734023 -4185 398453 14992833 14761219 9044621 8414554 5948212 6346665 RURAL ELECTRIC COOPERATIVE ESTABLISHED TO PROVIDE ELECTRICAL POWER AND SERVICES TO ITS MEMBERS LOCATED IN THE NORTH CENTRAL PORTION OF WYOMING. 0 0 RURAL ELECTRIC COOPERATIVE SUPPLYING ELECTRICAL POWER AND UTILITIES SERVICES TO APPROXIMATELY 2,268 METERS. 0 0 0 0 0 0 0 0 0 1 0 1 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 9 0 1 9 1 0 0 0 0 0 5844903 135516 0 0 0 X 5 5 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X MOLLY K LYNN 3077542881 755 HIGHWAY 14A POWELL WY 82435 SPENCER GEORGE DIRECTOR 1.32 X 2029 0 0 JERRY THOMPSON PRESIDENT 3.46 X X 1859 0 0 PEGGY A RUBLE VICE PRESIDENT 8.48 X X 2029 0 0 RYAN GORSUCH DIRECTOR 1.50 X 2207 0 0 SCOTT SMITH SECRETARY-TREASURER 8.15 X X 7061 0 0 MOLLY K LYNN GENERAL MANAGER 40.00 X 115370 0 60708 CHRISTINA HARRISON FISCAL MANAGER 40.00 X 46643 0 27568 STEPHEN REIMER SUPERINTENDENT 40.00 X 129929 0 54914 TODD LAWSON LINEMAN 40.00 X 104205 0 0 JOSHUA SERR LINEMAN 40.00 X 103919 0 0 515251 0 143190 4 0 1 0 FRONT RANGE POWERLINE SERVICES PO BOX 460 GLENROCK WY 82637 CONSTRUCTION OF POWERLINES 242262 1 UTILITIES REVENUES FRO 221000 4988764 4988764 4988764 98029 98029 8369 0 8369 8369 8369 PATRONAGE CAPITAL 221000 37487 37487 MERCHANDISING 221000 -173 -173 37314 5132476 5124107 0 8369 256316 265474 62328 2376 15885 9600 358 38504 34521 63850 3262 331581 350011 PURCHASED POWER 2509452 DISTRIBUTION OPERATIONS 479744 DISTRIBUTION MAINTENANC 203984 CUSTOMER SERVICE & INFO 34930 71847 4734023 359618 98298 2625000 2641365 392527 372661 703861 678013 -9056 12342 11780539 3360326 8422909 8420213 2435171 2464352 62803 73975 14992833 14761219 4226 49873 8217440 7913395 822955 451286 9044621 8414554 X 0 0 47931 47931 5900281 6298734 5948212 6346665 14992833 14761219 398453 0 X X 0 1 X 1 0 35884 35884 197632 113082 84550 1055913 720115 335798 10491110 2527129 7963981 8420213 PATRONAGE ALLOCATION TRI STATE 2245622 C PATRONAGE ALLOCATION CFC 84804 C OTHER PATRONAGE ALLOCATION 62233 C INVESTMENT CFC TERM CERTIFICATES 70488 C INVESTMENT IN ASSOCIATED ORGANIZATIONS 1205 C 2464352 CONSUMER DEPOSITS 32910 ACCRUED INTEREST 13000 UNCLAIMED CAPITAL CREDITS 218503 ACCRUED VACATION & HOLIDAYS 156331 ACCRUED MISCELLEANEOUS 6510 ACCRUED PROPERTY TAXES, SALES TAXES, ETC. 24032 451286 X 5988788 856312 856312 5132476 0 5132476 4477707 0 4477707 256316 256316 4734023 PART X, LINE 2: THERE ARE NO UNCERTAIN TAX POSITION EXISTING AT DECEMBER 31, 2023. PART XI, LINE 2D - OTHER ADJUSTMENTS: CONTRIBUTION IN AID OF CONSTRUCTION RECEIVED FROM MEMBERS FOR PLANT CONSTRUC 856,312. PART XII, LINE 4B - OTHER ADJUSTMENTS: BENEFITS PAID TO MEMBERS-CAPITAL CREDIT RETIREMENTS 256,316. PART VI LINE 1E-OTHER PROPERTY PART VI-LINE 1E- OTHER PROPERTY- DISTRIBUTION PLANT INCLUDING STATION EQUIPMENT, POLES, WIRES AND METERS TOTALING $9,759,304; INTANGIBLE PLANT $327,383 AND CONSTRUCTION WORK IN PROGRESS TOTALING $404,423. 1 X X 0 0 0 STEPHEN REIMER SUPERINTENDENT 129929 0 0 0 0 0 30524 0 24390 0 184843 0 0 0 MOLLY K LYNN GENERAL MANAGER 115370 0 0 0 0 0 34286 0 26422 0 176078 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE COOPERATIVE HAS 1,763 VOTING MEMBERS AT DECEMBER 31, 2023. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERSHIP ELECTS THE BOARD OF DIRECTORS AT THE COOPERATIVE ANNUAL MEETING HELD IN MARCH OF EACH YEAR. FORM 990, PART VI, SECTION A, LINE 7B ALL BYLAW CHANGES RECOMMENDED BY THE BOARD OF DIRECTORS ARE APPROVED BY THE MEMBERSHIP AT THE COOPERATIVE ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED AND APPROVED BY THE GENERAL MANAGER, THE BOARD PRESIDENT AND SECRETARY/TREASURER PRIOR TO ITS FILING. FORM 990, PART VI, SECTION B, LINE 12C EACH BOARD MEMBER SIGNS A CONFLICT OF INTEREST CERTIFICATION AND DISCLOSURE FORM AND IT IS RETAINED AT THE HEADQUARTER OFFICE. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS SETS WAGES USING THE WYOMING RURAL ELECTRIC ASSOCIATION (WREA) ANNUAL WAGE SURVEY TO DETERMINE WAGE INCREASES FOR EMPLOYEES IN SAME JOB DUTIES. FORM 990, PART VI, SECTION C, LINE 19 ALL GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL REPORTS -RUS FORM 7- AND FORM 990 ARE AVAILABLE UPON REQUEST AT THE COOPERATIVE HEADQUARTER OFFICE. PART XII, LINE 2C THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. PART XII, LINE 2B THE COOPERATIVE HAS AN ANNUAL AUDIT COMPLETED. THE COOPERATIVE AUDIT YEAR END IS MAY 31. THE COOPERATIVE'S 990 TAX RETURN IS FILED ON A CALENDAR YEAR. THE FORM 7 REPORT FOR DECEMBER 31 IS UTILIZED FOR THE TAX RETURN.