2024-10-31T10:15:58+00:00 2023-12-31 440160260 Forvis Mazars LLP PO Box 3667 Little Rock AR 722033667 990 2023-01-01 710133895 Ouachita Electric Cooperative Corporation OUAC 8708365791 PO BOX 877 CAMDEN AR 717110877 SHAWN DORFLINGER GENERAL MANAGER 8708365791 2024-10-31 true Amber Sherrill P00748683 5013721040 2024-10-31 2023 2024-10-15 13:58:12Z SHAWN DORFLINGER PO BOX 877 CAMDEN AR 717110877 25102948 false X WWW.OECC.COM X 1939 AR PROVIDE ECONOMICAL AND RELIABLE ELECTRICAL POWER TO OUR MEMBERS AND THE COMMUNITIES WE SERVE. 9 9 39 0 0 0 0 0 24125808 24437962 435037 492564 233176 172162 24794021 25102688 34000 14452 1472699 863295 1892325 1821198 0 0 0 21475838 22442683 24874862 25141628 -80841 -38940 119870625 118302555 68355074 66693632 51515551 51608923 TO PROVIDE THE BEST ELECTRIC SERVICE THE COOPERATIVE CAN PROVIDE TO ALL WHO DESIRE IT WITHIN THE SERVICE AREA OF THE COOPERATIVE AT THE LOWEST PRICE CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. false false SALES OF 232,460,337 KILOWATT HOURS OF ELECTRIC ENERGY. 0 false false false false false false false false true false true false true false false true false false false false false false false false false false false true false false false false false false false false false false false true true true false true 16 0 true 39 true false false false false false 23889735 1042971 false false false X 9 9 false false false false true true true true true false false false true true true true true true true false X JUDY TAYLOR 8708373613 700 BRADLEY PERRY ROAD CAMDEN AR 71701 DAVID MCLEANE CHAIRMAN 1.2 0.0 X X 6750 0 0 LISA HENDRIX VICE CHAIRMAN 1.6 0.0 X X 7200 0 0 WALTER PIGOTT SECRETARY/TREASURER 3.3 0.0 X X 15750 0 0 BEAU MORGAN DIRECTOR 1.1 0.0 X 13500 0 0 CORBET J LAMKIN DIRECTOR 2.3 0.0 X 15750 0 0 DANNY ADAMS DIRECTOR 1.5 0.0 X 8550 0 0 GREGG GOSS DIRECTOR 1.7 0.0 X 9450 0 0 JAMES GARNER DIRECTOR 1.7 0.0 X 8550 0 0 SHEILA JOHNSON DIRECTOR 1.0 0.0 X 11250 0 0 JUDY TAYLOR FINANCE & ACCT MANGR 50.0 0.0 X 93851 0 31949 SHAWN DORLINGER GENERAL MANAGER 50.0 0.0 X 164975 0 98211 BRYAN DUNN DISTRIBUTION SYS DIST/BR MGR 50.0 0.0 X 121048 0 81035 DAVID O'HARA OPERATIONS LEADERSHIP/MGMT 50.0 0.0 X 149102 0 46802 JEREMY C DAVIS ENGINEERING SERVICES TECH. 48.0 0.0 X 121782 0 71310 JIMMY PITTS ENGINEERING SERVICES TECH 46.0 0.0 X 117325 0 74801 TROY CARTER LEAD LINEMAN 53.0 0.0 X 124715 0 72054 989548 0 476162 14 false true false BARNETT ROW SERVICES INC PO BOX 761 HOPE AR 71801 RIGHT OF WAY 1574975 PLATINUM POWER 302 GRANITE DRIVE WOODWAY TX 76712 CONSTRUCTION AND RETIREMENT POWERLINES 1120239 ARKANSAS ELECTRIC COOP INC PO BOX 194208 Little Rock AR 72219 STORM RELIEF 290022 OZARK ELECTRIC COOPERATIVE PO BOX 848 FAYETTEVILLE AR 72702 STORM RELIEF 138864 OSMOSE UTILITIES SERVICES INC PO BOX 117284 ATLANTA GA 30368 POLE INSPECTIONS 108912 5 0 SALE OF ELECTRICITY 221000 23923411 23923411 OTHER CAPITAL CREDITS & DIVIDENDS 900099 514551 514551 0 0 0 0 24437962 490071 490071 169982 0 169982 169982 169982 2753 260 -260 2753 2493 2493 2180 0 0 2180 2180 25102688 24437962 0 664726 14452 863295 487985 1466328 18238 -151353 124460 1749 170461 145112 2775375 3016993 142544 COST OF POWER 8928641 DISTRIBUTION 5887161 POWER PRODUCTION EXPENSE 193915 APSC TAXES 42930 1013342 25141628 7933949 2798323 1378905 2303278 3253351 4513857 0 0 0 0 440290 445879 1210840 1838911 3198174 2396417 116739549 34624654 80356272 82114895 1407088 1273553 0 18560781 18257798 2130975 2359644 119870625 118302555 4111611 4271725 0 0 63921185 62013497 322278 408410 68355074 66693632 X 104579 103293 2335360 2566707 49075612 48938923 51515551 51608923 119870625 118302555 X -38940 132312 X false true X true false 801365 801365 2399327 679404 1719923 19592074 5917846 13674228 93946783 28027404 65919379 82114895 RUS INVESTMENTS 2053483 F INVESTMENT IN ASSOCIATED ORGS 11114916 F INVESTMENT IN SUBSIDIARY 5089399 F 18257798 CONSUMER DEPOSITS 397956 DEFERRED CREDITS 10454 408410 25122507 19819 19819 25102688 0 0 25102688 24259212 19819 19819 24239393 902235 902235 25141628 Schedule D, Part X, Line 2 MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE PROVIDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 EXPENSES NET WITH OTHER INCOME ON AUDIT - 19819 Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 EXPENSES NET WITH OTHER INCOME ON AUDIT - 19819 Schedule D, Part XII, Line 4(b) Other expenses in form 990 not in audited financial statements 2023 PATRONAGE ALLOCATED TO MEMBERS - 863295 EQUITY IN EARNINGS OF SUBSIDIARY - 38940 X X X false false false SHAWN DORLINGER GENERAL MANAGER 161054 0 1083 0 2838 0 71710 0 26501 0 263186 0 0 0 BRYAN DUNN DISTRIBUTION SYS DIST/BR MGR 119332 0 1083 0 633 0 48456 0 32579 0 202083 0 0 0 TROY CARTER LEAD LINEMAN 123120 0 1083 0 512 0 41008 0 31046 0 196769 0 0 0 JEREMY C DAVIS ENGINEERING SERVICES TECH. 120140 0 1083 0 559 0 43783 0 27527 0 193092 0 0 0 JIMMY PITTS ENGINEERING SERVICES TECH 115683 0 1083 0 559 0 43729 0 31072 0 192126 0 0 0 DAVID O'HARA OPERATIONS LEADERSHIP/MGMT 144066 0 1083 0 3953 0 16630 0 30172 0 195904 0 0 0 Form 990, Part VI, Line 15 A&B THE TOP MANAGEMENT OFFICIAL (GENERAL MANAGER) COMPENSATION IS DETERMINED BY THE GOVERNING BOARD USING COMPARABILITY DATA AND CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISION. THE KEY EMPLOYEES OF THE ORGANIZATION COMPENSATION IS DETERMINED BY THE TOP MANAGEMENT OFFICIAL (GENERAL MANAGER). COMPARABILITY DATA AND CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISION IS USED IN THE DETERMINATION. Form 990, Part VI, Line 6 Classes of members or stockholders ALL CUSTOMERS OF THE COOPERATIVE ARE MEMBERS. ALL MEMBERS HAVE THE SAME RIGHTS TO ELECT INDIVIDUALS TO THE BOARD OF DIRECTORS AND VOTE ON BY LAW REVISIONS. MEMBERS RECEIVE PATRONAGE CAPITAL ALLOCATIONS BASED ON THEIR KILOWATT HOUR USAGE. Form 990, Part VI, Line 7a Members or stockholders electing members of governing body ALL BOARD MEMBERS ARE ELECTED BY THE MEMBERSHIP OF THE COOPERATIVE AT THE ANNUAL MEETING IN PERSON OR BY ABSENTEE VOTING. Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders MEMBERS OF THE COOPERATIVE VOTE TO APPROVE BYLAW CHANGES EACH YEAR AT THE ANNUAL MEETING IN PERSON OR BY ABSENTEE VOTING. Form 990, Part VI, Line 11b Review of form 990 by governing body FORM 990 IS REVIEWED BY MANAGEMENT BEFORE IT IS FILED. AT THE NEXT BOARD MEETING AFTER THE 990 IS FILED, THE BOARD OF DIRECTORS ARE GIVEN A COPY OF THE FORM 990 TO REVIEW. THE FORM 990 IS ALSO REVIEWED, POST FILING, BY THE COOPERATIVE'S INDEPENDENT AUDITORS ANNUALLY. Form 990, Part VI, Line 12c Conflict of interest policy THE CONFLICT OF INTEREST QUESTIONNAIRE IS FILLED OUT ANNUALLY BY THE DIRECTORS AND KEY MANAGEMENT PERSONNEL. THE QUESTIONNAIRES ARE CONFIRMED AND CHECKED BY THE INDEPENDENT AUDITORS ANNUALLY. Form 990, Part VI, Line 19 Required documents available to the public NO DOCUMENTS AVAILABLE TO THE PUBLIC. Form 990, Part VIII, Line 11d Other Miscellaneous Revenue Other Revenue - Total Revenue: 2180, Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: 2180; Form 990, Part XI, Line 9 Other changes in net assets or fund balances NET INCOME BEFORE PATRONAGE ASSIGNED - 863295; CHANGE IN MEMBERSHIP - -1286; CHANGE IN DONATED CAPITAL - -111; CHANGE IN OTHER EQUITIES - 231458; RETIREMENT OF CAPITAL CREDITS - -999984; EQUITY IN EARNINGS OF SUBSIDIARY - 38940; OUACHITA ELECTRIC SERVICES INCORPORATED PO BOX 877 CAMDEN AR 71711 813091404 INTERNET SERVICE AR OECC C Corporation 478 5089399 1 true false false false false false false false false false false false false false true false false false false false