2024-08-29T14:02:17-04:00 2023-12-31 743040374 Kelso Lynch PC PA 6700 Squibb Rd Ste 215 Mission KS 662023252 990 2023-01-01 440542660 Central Electric Power Cooperative CENT PO Box 269 Jefferson City MO 651020269 Christopher M Turner CEOGeneral Man 5736342454 2024-08-29 true true George Lynch P00187596 9138311150 2024-08-29 2023 2024-08-08 14:25:15Z Christopher M Turner 253117211 false X www.cepc.net X 1949 MO Central Electric Power is a generation and transmission cooperative providing energy to distribution cooperatives in central Missouri. 18 18 123 0 0 0 233127445 251268171 -381517 1812184 0 232745928 253080355 0 4489005 15333410 4456730 4107914 0 0 224682333 233743590 233628068 253184914 -882140 -104559 493963343 549204636 265532098 306600183 228431245 242604453 Central Electric Power is a generation and transmission cooperative providing energy to distribution cooperatives in central Missouri. false false Central Electric Power is a generation and transmission cooperative providing energy to distribution cooperatives in central Missouri. false false true false false false false false false true false true false true true 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 147 0 true 123 true false false false false false 233384204 19733007 false false false X 18 18 false false false false true true false true true false false true true true true false true true true false X X Gretchen Bame 5736342454 P O Box 269 Jefferson City MO 651020269 X Christopher M Turner CEOGeneral Manager 40.00 0.00 X 790309 0 115569 Mark Newbold VP of Admin Services 40.00 0.00 X 235808 0 96307 Michael B Bax VP of Engineering 40.00 0.00 X 243681 0 61178 Adam M Weber VP of Transmission Services 40.00 0.00 X 243957 0 60798 Daniel Wortmann VP of Information Technology 40.00 0.00 X 201730 0 82735 Christopher Duncan VP of Telecommunications 40.00 0.00 X 194945 0 72029 Steven Roddy CFOVP of Finance 40.00 0.00 X 216431 0 17969 Kirby Ernst Manager of Accounting 40.00 0.00 X 163758 0 68919 Randall Bock Mgr of Network&Software Devel 40.00 0.00 X 148192 0 64558 Nancy Gibler VP of Business Development 40.00 0.00 X 155437 0 55476 Janice Coffelt Mgr of Materials&Ser 40.00 0.00 X 143287 0 55714 Adam Seaver General Superintendent 40.00 0.00 X 152503 0 43520 Jeff Kremer Mgr of Safety & HR 40.00 0.00 X 141283 0 54145 Andrew Carlos Mgr of Protection & Control 40.00 0.00 X 139522 0 42304 Joel Bullard Director 5.00 0.00 X 12000 0 0 Dale Kriby Director 3.00 0.00 X 11250 0 0 Tom Loehner Director 2.00 0.00 X 11250 0 0 Robert Leftwich Director 3.00 0.00 X 11250 0 0 Garnett Garrett Director 3.00 0.00 X 11250 0 0 Rodney Schad Director 3.00 0.00 X 11250 0 0 Diane Saale Director 3.00 0.00 X 9750 0 0 Brian Jacobi Director 2.00 0.00 X 0 0 0 Todd Culley Director 2.00 0.00 X 0 0 0 Amber Overfelt Director 3.00 0.00 X 0 0 0 Lynn Thompson Director 2.00 0.00 X 0 0 0 Douglas Tracy Director 2.00 0.00 X 0 0 0 Mike VanMaanen Director 0.00 0.00 X 0 0 0 Daryl Sorrell Director 0.00 0.00 X 0 0 0 Emery Geisendorfer Jr Director 0.00 0.00 X 0 0 0 Roger Kloeppel SecretaryTreasurer 2.00 0.00 X X 0 0 0 Thomas W Howard President 3.00 0.00 X X 0 0 0 Aaron Bradshaw Vice-President 4.00 0.00 X X 0 0 0 3248843 0 891221 62 false true false BL Electrical Contractors Inc PO Box 386 Clinton MO 64735 Line Construction 8965152 Hentges Tree Service Inc 5905 Old Lohman Road Jefferson City MO 65109 Right of Way 1121211 Contract Land Staff LLC 2245 Texas Dr Suite 200 Sugar Land TX 77479 Easements 645546 APEX ROW LLC P O Box 788 Marshall AR 72650 Right of Way 242325 Joseph Chapman Construction 2510 County Road 2160 Edgar Springs MO 65462 Right of Way 203003 10 Electric Energy 221000 233384204 233384204 Capital Credits 221000 16150110 16150110 Other Electric Revenues 221000 1688671 1688671 Leased Properties 221000 45186 45186 251268171 1849040 1849040 36856 -36856 -36856 -36856 253080355 251231315 0 1849040 X 15333410 3122886 985028 7757609 12448967 Power Supply 196746351 196746351 Transmission 9882849 9882849 Administration 5743245 5743245 Consumer Service 1164569 1164569 253184914 0 0 0 1023871 13074390 10500055 22250051 23327541 2221825 11866920 21108227 29936815 386253 1296922 452284324 146899779 280680744 305384545 152876992 163354603 2915325 962900 493963343 549204636 25620317 28194663 219950894 262578608 19960887 15826912 265532098 306600183 X 900 900 228430345 242603553 228431245 242604453 493963343 549204636 X -104559 14277767 X false true X true false 1500 1500 1500 true AMEC PAC 2722 E McCarty Jefferson City MO 65102 431441879 1500 General Explanation Attachment Schedule C Part 1-A Line 1Contribution to the Association of Missouri Electric Cooperative PAC 19226846 19226846 37437149 2494583 34942566 395620329 144405196 251215133 305384545 Associated Cooperatives 160082697 C Capital term certificates 2483957 C Associated Companies 514332 C FiberPath Technologies LLC 268617 C FiberConnect LLC 5000 C 163354603 Deferred credits - Maintenance 3533271 Deferred sick and well leave 1809842 Deferred vacation leave 816767 Deferred communication credit 62500 Deferred replacements 270324 Deferred compensation 918342 Deferred revenue 7000000 Sick Leave Liability APBO 1415866 15826912 X Footnote for uncertain tax position under FIN 48 (Part X) An evaluation of whether or not it has any uncertain tax positions isdetermined on an annual basis by the Cooperative. While the Cooperativebelieves it has adequately provided for all tax positions, amounts assertedby taxing authorities could be different than the positions taken by theCooperative. The Cooperative recognizes any interest and penaltiesassessed by taxing authorities in income tax expense and, with fewexceptions, is no longer subject to federal, state, or local income taxexaminations by tax authorities for years before 2020. X true true X X X false false false Christopher M Turner CEOGeneral Manager 790309 91884 23685 905878 Steven Roddy CFOVP of Finance 216431 5827 12142 234400 Mark Newbold VP of Admin Services 235808 78568 17739 332115 Andrew Carlos Mgr of Protection & Control 139522 18919 23385 181826 Adam M Weber VP of Transmission Services 243957 37263 23535 304755 Michael B Bax VP of Engineering 243681 37643 23535 304859 Christopher Duncan VP of Telecommunications 194945 55590 16439 266974 Daniel Wortmann VP of Information Technology 201730 59050 23685 284465 Nancy Gibler VP of Business Development 155437 46200 9276 210913 Kirby Ernst Manager of Accounting 163758 45234 23685 232677 Janice Coffelt Mgr of Materials&Ser 143287 46588 9126 199001 Randall Bock Mgr of Network&Software Development 148192 40673 23885 212750 Adam Seaver General Superintendent 152503 19985 23535 196023 Jeff Kremer Mgr of Safety & HR 141283 30460 23685 195428 Benefit information (Part I, line 1a) The Board of Directors have authorized the payment of travel expenses forthe CEO/General Managers spouse when accompanying the CEO/General Manageron business trips Members or stockholder classes and rights Part VI line 6 The distribution cooperatives served by Central Electric Power Cooperative and the wholesale power supplier are members of Central Electric Power Cooperative. Member election for additional members Part VI line 7a Each member distribution cooperative and the member wholesale power supplier elect their own representatives (2) to the Board of Directors of Central Electric Power Cooperative. Form 990 governing body review Part VI line 11 Federal Form 990 is presented to, reviewed and discussed by the Board of Directors before the form is filed with the Internal Revenue Service. Conflict of interest policy compliance Part VI line 12c Officers, directors and employees of Central Electric Power Cooperative are required to disclose any conflicts of interests on an annual basis. The policy is monitored by the Board of Directors. CEO executive director top management comp Part VI line 15a The process of determining the CEOs compensation includes a formal review by the Board of Directors of the CEOs performance, comparisons of other CEO salaries in the State of Missouri and nationally and an in depth deliberation before the ultimate decision is made in setting the CEOs compensation. Other officer or key employee compensation Part VI line 15b Annual salary surveys and employee reviews are completed in order to determine other officer and key employee salaries. Form 990 availability to public Part VI line 18 Federal Form 990 is available online at www.Guidestar.org or by contacting the CEO/General Manager, Christopher M Turner at Central Electric Power Cooperative. Governing documents etc available to public Part VI line 19 Governing documents, conflicts of interest policies and financial statements are available for public inspection by contacting the CEO/General Manager, Christopher M Turner at Central Electric Power Cooperative. Explanation of other changes in net assets or fund balances Part XI line 9 Assignable patronage treated as amounts paid to members on 990 $ 15,333,410Patronage retired during the year $ -5,000,000Deferred revenue recognized during the year $ 3,500,000Other Changes $ 444,357 Total $ 14,277,767 Part VII response or note to any other line in Part VII Line 1 - Retirement and other deferred compensation is not actual received annual compensation to the individual, but rather it is an actuarial amount of future benefits for the anticipated retirement distribution upon each employees normal retirement age. The amount is used for accouting purposes by the cooperative annually. Part IX response or note to any line in Part IX Form 990, Part IX, Line 4The instructions to the 2023 Form 990 indicate that organizations exempt under Section 501(c)(12) should report patronage dividends paid to their members in Part IX, Line 4 of the Form 990. The Cooperative has interpreted the words patronage dividends paid in the instructions to mean margins that are assigned or assignable to the members. The Cooperative assigns the net margins to its members each year. Therefore, the amount listed in Part IX, Line 4 represents the net margins assignable to the members for the calendar year ended December 31, 2023. FiberPath Technologies LLC PO Box 269 Jefferson City MO 65102 431830822 Sale of excess fiber capacity MO N/A C Corp 15989 2862203 1.00000 false FiberConnect LLC PO Box 269 Jefferson City MO 65102 842500525 Sale of excess fiber capacity MO N/A C Corp -336 1614 1.00000 false false false false false false false false false false true false false false false false false true false false FiberPath Technologies LLC j 611604 Fair Value FiberPath Technologies LLC q 333712 Cost General Explanation Attachment Schedule R, Part V: Transactions with related organizations - DetailLine 1j: Lease of facilities, equipment, or other assets to related organization(s) Fiberpath Technologies LLC - Amount $611,604 Fair ValueLine 1q: Reimbursement paid by related organization(s) for expenses Fiberpath Technologies LLC - Amount $333,712 Cost