2024-07-09T17:03:42-04:00 2023-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2023-01-01 570199889 LITTLE RIVER ELECTRIC COOPERATIVE INC LITT 8643662141 PO BOX 220 ABBEVILLE SC 296200220 JEFF LEWIS GM/CEO 8643663603 2024-06-18 true JEFF LEWIS 999009999 false JACOB R MORRIS P01653123 4787466277 2024-07-09 2023 2023-04-26 12:10:37Z JEFF LEWIS PO BOX 220 ABBEVILLE SC 29620 31636479 false X HTTP://WWW.LRECI.COOP/ X 1940 SC TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. 8 8 35 0 0 31498857 31446880 93669 189599 0 31592526 31636479 0 1276310 1283319 446653 492112 0 0 29775894 29671449 31498857 31446880 93669 189599 75142433 73327127 49626027 46752222 25516406 26574905 TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. false false N/A false false false false false false false false false true false true false true false true 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 28 0 true 35 true false false false false false 30813817 459815 false false false X 8 8 false false false false true true true true true false false true true true true true true true true false SC X JEFF LEWIS 8643662141 PO BOX 220 ABBEVILLE SC 29620 X TRAVIS BURRISS PRESIDENT (J 9.00 X X 14400 0 0 TERRY RICKETTS VICE PRESIDE 12.00 X X 18450 0 0 PATSY WILSON SECRETARY/TR 8.00 X X 13050 0 0 WAYNE ERWIN TRUSTEE 12.00 X 16650 0 0 WAYNE GARY TRUSTEE 8.00 X 11250 0 0 MICHAEL JOHNSON TRUSTEE 6.00 X 24750 0 0 RN PARKER TRUSTEE 14.00 X 13950 0 0 MIKE PRICE TRUSTEE 1.00 X 1800 0 0 WF DAVIS TRUSTEE (JAN 16.00 X 10350 0 0 JEFF LEWIS GM/CEO 40.00 X 247385 0 120077 STEPHEN BUSBEE OPERATION SE 40.00 X 128028 0 63319 CHAD STONE LINE OPERATI 40.00 X 120443 0 64359 BRET TIMMERMAN DISTR. SYS. 40.00 X 117864 0 60051 MICHAEL HALL ENGINEER SER 40.00 X 117391 0 53885 DUSTIN LAUGHLIN DIST. SYS. F 40.00 X 112166 0 59590 967927 421281 11 false true false CALDWELL 1247 PATTERSON PLANT ROAD ENOREE SC 29335 RIGHT-OF-WAY 881170 BILL'S TREE SERVICE 1741 GREENWOOD HIGHWAY MCCORMICK SC 29835 RIGH-OF-WAY 843353 UTILITY PARTNERS OF AMERICA PO BOX 644730 PITTSBURGH PA 15264 POLE INSPECTION 459808 3 ELECTRIC REVENUE 221000 30813817 30813817 OTHER 221000 204091 204091 OTHER CAPITAL CREDITS 221000 189664 189664 G & T CAPITAL CREDITS 221000 175412 175412 POLE RENTAL 221000 63896 63896 31446880 189599 189599 31636479 31446880 189599 1283319 492112 337514 1143561 2188834 PURCHASED POWER 17017185 DISTRIBUTION OPERATIONS 3316543 DISTRIBUTION MAINTENANCE 2726678 ADMIN. & GENERAL EXP. 1377166 1563968 31446880 0 0 0 6358279 2144903 2103389 2083159 944538 949795 119825 281925 85487844 23878527 59745907 61609317 4258434 4557385 1612061 1700643 75142433 73327127 2845837 2231501 45022714 42781380 1757476 1739341 49626027 46752222 X 110790 112525 25405616 26462380 25516406 26574905 75142433 73327127 X 189599 868900 X false true X true false 92309 92309 85375943 23878527 61497416 61589725 INVESTMENT IN ASSOC ORG - NEW HORIZO 1588500 C INVESTMENTS IN ASSOC ORG - CENTRAL 759491 C INVESTMENT IN ASSOC ORG - CEEUS 576649 C INVESTMENTS IN ASSOC ORG- CAPITAL SE 500000 C INVESTMENTS IN ASSOC ORG - CTCS 402587 C INVESTMENT IN ASSOC ORG - CFC 320781 C OTHER 261421 C INVESTMENT IN ASSOC ORG - SEDC 147956 C 4557385 APBO - RETIREE HEALTHCARE 1149956 CONSUMER DEPOSITS 589385 1739341 31636479 31636479 31636479 30163561 30163561 1283319 1283319 31446880 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL ASSIGNED 1,283,319 X X X false false false JEFF LEWIS GM/CEO 239222 4125 4038 80984 39093 367462 STEPHEN BUSBEE OPERATION SERV. MGR 123878 1514 2636 36838 26481 191347 CHAD STONE LINE OPERATIONS MGR. 115569 1655 3219 37826 26533 184802 BRET TIMMERMAN DISTR. SYS. FOREMAN 114767 1387 1710 33767 26284 177915 MICHAEL HALL ENGINEER SERV. MGR. 109394 1514 6483 36847 17038 171276 DUSTIN LAUGHLIN DIST. SYS. FOREMAN 109093 1387 1686 33337 26253 171756 FORM 990, PAGE 6, PART VI, LINE 6 THE COOPERATIVE HAS MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 7A THE COOPERATIVE HAS MEMBERS WHO ELECT MEMBERS OF THE GOVERNING BODY AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 7B CERTAIN DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO APPROVAL BY MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS REVIEWED BY THE BOARD WITH ALL SUPPORTING DOCUMENTATION MADE AVAILABLE TO THEM. FORM 990, PAGE 6, PART VI, LINE 12C THE COOPERATIVE REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THEIR CONFLICT OF INTEREST POLICY AS PROVIDED FOR IN ITS POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION FOR TOP MANAGEMENT IS REVIEWED AND APPROVED THROUGH THE USE OF A PERFORMANCE REVIEW CONDUCTED BY THE MEMBER-ELECTED BOARD. FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION FOR OTHER KEY MANAGEMENT POSITIONS IS REVIEWED AND APPROVED THROUGH THE USE OF A PERFORMANCE REVIEW CONDUCTED BY THE MEMBER-ELECTED BOARD. FORM 990, PAGE 6, PART VI, LINE 19 THE COOPERATIVE MAKES ITS BYLAWS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC AS PART OF ITS FORM 990. THE FORM 990 IS AVAILABLE UPON REQUEST AS REFLECTED IN PART VI, SECTION C, LINE 18. FORM 990, PART VII ALL TRUSTEES THAT SERVED ON THE BOARD DURING THE CURRENT YEAR ARE REQUIRED TO BE LISTED AS CURRENT OFFICERS. MEMBERS OF THE BOARD THAT SERVED DURING THE YEAR, BUT WERE NO LONGER MEMBERS OF THE BOARD OF TRUSTEES ARE DESIGNATED AS "TRUSTEE-FORMER". IN ACCORDANCE WITH SOUTH CAROLINA LAW (SECTION 33-49-160), DETAILED COMPENSATION DISCLOSURES FOR THE BOARD OF TRUSTEES ARE REQUIRED TO BE ACCESSIBLE AND VISIBLE TO MEMBERS OF THE COOPERATIVE. THE COOPERATIVE MAKES THIS DETAILED INFORMATION AVIALABLE THROUGH ITS MEMBER PORTAL. FORM 990, PART XI, LINE 9 PATRONAGE CAPITAL ASSIGNED 1,283,319 PATRONAGE CAPITAL CREDITS RETIRED -303,873 OTHER COMPREHENSIVE INCOME -96,809 OTHER EQUITY -13,737 TOTAL 868,900