2024-03-25T12:49:27-07:00 2023-12-31 990 2023-01-01 430445644 OZARK BORDER ELECTRIC COOPERATIVE INC OZAR 5737854631 P O BOX 400 POPLAR BLUFF MO 639020400 David Schremp General Manager/CEO 5737854631 2024-03-25 David Schremp 999009999 1 1 11 0 AAL2 2023 2023-04-26 12:10:37Z David Schremp P O Box 400 Poplar Bluff MO 63902 77805502 0 X WWW.OZARKBORDER.ORG X COOPERATIVE 1938 MO MAINTAIN HIGH LEVELS OF MEMBER SATISFACTION BY PROVIDING POWER IN A SAFE, RELIABLE AND ECONOMICALLY FEASIBLE MANNER. 12 12 102 0 0 0 0 0 0 0 228627 360829 30561279 30422507 30789906 30783336 0 0 0 0 11980377 11913223 0 0 0 18256136 18699088 30236513 30612311 553393 171025 259148554 266562065 157966643 162437306 101181911 104124759 TO PROVIDE RELIABLE ELECTRIC SERVICE TO ITS MEMBERS AT THE LOWEST PRICE ECONOMICALLY FEASIBLE. 0 0 THE COOPERATIVE HAS NO EXPENSES WHICH CONSTITUTE PROGRAM SERVICE EXPENSES. THE COOPERATIVE HAS NO EXPENSES WHICH CONSTITUTE PROGRAM SERVICE EXPENSES. THE COOPERATIVE HAS NO EXPENSES WHICH CONSTITUTE PROGRAM SERVICE EXPENSES. 0 0 0 0 0 0 1 0 0 0 0 0 0 1 1 0 0 0 0 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 30 0 1 102 1 0 0 0 0 0 77773879 31623 0 0 0 X 12 12 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 0 1 1 1 0 X DAVID SCHREMP 5737854631 P O BOX 400 POPLAR BLUFF MO 639020400 X DAVID SCHREMP GENERAL MANAGER 40 0 X 222213 0 56770 HOLLYE ABNER MANAGER - FINANCE & ACCOUNTING 40 0 X 121608 0 43703 JOHN WALKER ENGINEERING MANAGER 40 0 X 120731 0 43703 DUSTIN PRATER CREW FOREMAN 48.99 0 X 129090 0 16273 RANDY HAGER SERVICE FORMAN 47.64 0 X 125254 0 15770 CORBIN INMAN CREW FOREMAN 46.88 0 X 121117 0 16273 JACOB ROBINSON CREW FOREMAN 46.39 0 X 119453 0 16273 JAMES CHAD PARKER BOARD MEMBER 7.21 0 X 22500 0 0 GARY MELTON BOARD MEMBER 6.73 0 X 21000 0 0 GREG LINTZ BOARD MEMBER 6.73 0 X 21000 0 0 FRANKLIN ATCHISON BOARD PRESIDENT 6.57 0 X 20500 0 0 BILL CRAWFORD BOARD MEMBER 6.57 0 X 20500 0 0 CURTIS CLARK BOARD MEMBER 6.57 0 X 20500 0 0 JIM HOVER BOARD MEMBER 6.41 0 X 20000 0 0 DEWAYNE LIGONS BOARD SECRETARY/TREASURER 6.41 0 X 20000 0 0 BILL HAGER BOARD MEMBER 6.09 0 X 19000 0 0 JUDY LUNSFORD BOARD VICE PRESIDENT 5.93 0 X 18500 0 0 JORDAN COLLINS BOARD MEMBER 4.33 0 X 13500 0 0 CHARLES BUNTING BOARD MEMBER 4.01 0 X 12500 0 0 1188966 0 208765 36 0 1 0 PIKE ELECTRIC P O BOX 1000 MEMPHIS TN 38148 POWER LINE CONSTRUCTION 2282008 POWERGRID SERVICES LLC 2350 HIGHWAY 31 NW HARTSELLE AL 35640 POWER LINE CONSTRUCTION 2247667 ASPLUNDH TREE EXPERT LLC 708 BLAIR MILL RD WILLOW GROVE PA 19090 RIGHT OF WAY CLEARING 2101464 TOWNSEND TREE SERVICE P O BOX 128 PARKER CITY IN 47368 RIGHT OF WAY CLEARING 1761568 E & E TRENCHING 8944 HWY 51 BROSELEY MO 63932 TRENCHING CONTRACTOR 277016 5 0 0 360829 360829 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77444673 47022166 30422507 30390883 0 31624 0 30783336 30751712 0 31624 0 0 0 0 673794 0 7676565 1123871 1828370 610623 0 45045 16479 0 0 0 0 0 581693 281195 0 433749 0 0 0 4935434 0 7694898 183098 Taxes other than payroll 1901816 MAINTENANCE & OTHER EXPENSES 2625681 30612311 0 0 0 1563455 662082 7639765 2500000 0 0 7287265 7757951 0 0 0 0 0 0 5072846 6099188 168000 324573 283763400 85606063 189270780 198157337 0 0 48110958 51044889 0 0 0 0 35485 16045 259148554 266562065 17849698 16666475 0 0 0 0 0 140116945 145770831 0 157966643 162437306 X 716349 703340 0 0 100465562 103421419 101181911 104124759 259148554 266562065 X 171025 0 0 0 0 2771823 X 0 1 X 1 0 3000 0 0 3000 3000 0 AMECPAC P O Box 1645 Jefferson City MO 65102 431441879 3000 0 Schedule C, Part I-A, Line 1 Annual contribution to Association of Missouri Electric Cooperative Political Action Committee (AMECPAC) 326642 0 326642 5522421 0 2036273 3486148 0 0 0 0 12200934 0 9150246 3050688 265713403 0 74419544 191293859 198157337 0 0 G&T AND OTHER CAPITAL CREDITS 49608440 C ORGANIZATIONAL MEMBERSHIPS 1115 C NRUCFC CAPITAL TERM CERTIFICATES 1435334 C 51044889 30783336 0 0 0 0 0 30783336 0 0 0 30783336 30612311 0 0 0 0 0 30612311 0 0 0 30612311 X X X 0 0 0 DAVID SCHREMP GENERAL MANAGER 222213 0 0 0 0 0 36154 0 20616 0 278983 0 0 0 HOLLYE ABNER MANAGER - FINANCE & ACCOUNTING 121608 0 0 0 0 0 23087 0 20616 0 165311 0 0 0 JOHN WALKER ENGINEERING MANAGER 120731 0 0 0 0 0 23087 0 20616 0 164434 0 0 0 Form 990, Part VI, Section A, Line 6 THE COOPERATIVE HAS ONE CLASS OF MEMBERSHIP. Form 990, Part VI, Section A, Line 7a THE COOPERATIVE'S BOARD OF DIRECTORS ARE ELECTED BY THE MEMBERS AT THE COOPERATIVE'S ANNUAL MEETING. Form 990, Part VI, Section A, Line 7b AN ANNUAL MEETING OF THE COOPERATIVE MEMBERSHIP IS HELD FOR THE PURPOSE OF ELECTING BOARD MEMBERS, PASSING UPON REPORTS FOR THE PREVIOUS FISCAL YEAR AND TRANSACTING SUCH OTHER BUSINESS AS MAY COME BEFORE THE MEETING. Form 990, Part VI, Section B, Line 11b THE FORM 990 IS PRESENTED TO THE COOPERATIVE'S BOARD OF DIRECTORS FOR REVIEW AND APPROVAL PRIOR TO BEING FILED. Form 990, Part VI, Section B, Line 12c OFFICERS AND BOARD OF DIRETORS ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST QUESTIONNAIRE ANNUALY. Form 990, Part VI, Section B, Line 15 FOUR MEMBERS FROM THE BOARD OF DIRECTORS ARE SELECTED BY THE BOARD TO SERVE AS THE SALARY AND WAGE COMMITTEE EACH YEAR. THIS COMMITTEE LOOKS AT PAST PRACTICE AND CURRENT WAGES WITHIN COMPARABLE ORGANIZATIONS TO HELP DETERMINE ITS RECOMMENDATIONS. FINAL APPROVAL AND AUTHORITY LIES WITH THE BOARD OF DIRECTORS. Form 990, Part VI, Section C, Line 19 GOVERNING DOCUMENTS OF THE COOPERATIVE ARE AVAILABLE TO THE PUBLIC UPON REQUEST AT THE COOPERATIVE'S GENERAL HEADQUARTERS. Form 990, Part VII, Section A, Line 1a OTHER COMPENSATION TO OFFICERS CONSISTS OF RETIREMENT AND HEALTH INSURANCE PAID BY THE COOOPERATIVE. Form 990, Part XI, Line 9 CAPITAL CREDITS EARNED FROM G&T - $3,999,498, CAPITAL CREDITS EARNED FROM CREDITORS - $462,094, DECREASE IN MEMBERSHIP FEES HELD - ($13,010), CAPITAL CREDITS REFUNDED TO MEMBERS - ($2,033,613), ABANDONED CAPITAL CREDITS RE-ALLOCATED TO EXISTING MEMBERS - $356,854.