2024-08-15T07:17:08-05:00 2024-05-31 251622758 MAHER DUESSEL CPA'S 503 MARTINDALE STREET SUITE 600 PITTSBURGH PA 15212 990 2023-06-01 251414595 PITTSBURGH ALLEGHENY COUNTY THERMAL LTD PITT 4126427445 120 CECIL WAY PITTSBURGH PA 15222 FRANCINE O'BRIEN CONTROLLER 4126427445 2024-08-15 1 0 DAVID P DUESSEL P00229536 4124715500 2023 2024-08-08 14:25:15Z FRANCINE O'BRIEN 120 CECIL WAY PITTSBURGH PA 15222 203735 0 X WWW.PACTHERMAL.COM X 1983 PA THE PRODUCTION AND DISTRIBUTION OF STEAM HEAT TO THE ORGANIZATION'S MEMBERS. 5 5 21 0 0 0 0 0 4748216 52781 18206 27035 0 123919 4766422 203735 0 0 0 0 2493822 1076960 0 0 0 3548903 1838312 6042725 2915272 -1276303 -2711537 5066869 1893631 474756 13055 4592113 1880576 X THE PRODUCTION AND DISTRIBUTION OF STEAM HEAT TO THE ORGANIZATION'S MEMBERS. 0 1 2646290 52781 PRODUCTION AND DISTRIBUTION OF STEAM HEAT - 1,697,400 POUNDS OF STEAM WAS PROVIDED DURING FISCAL YEAR-END MAY 31, 2024. 2646290 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 5 0 21 1 0 0 0 0 0 0 0 0 0 52781 195542 0 0 0 X 5 5 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 0 1 1 1 0 X FRANCINE O'BRIEN 4126427445 120 CECIL WAY PITTSBURGH PA 15222 DOUGLAS STRALEY CHAIRMAN 0.50 X X 0 0 0 MICHAEL BARNARD VICE CHAIRMAN 0.50 X X 0 0 0 GARY DILMORE SECRETARY 0.50 X X 0 0 0 JAKE PAWLAK DIRECTOR 0.50 X 0 0 0 CHRISTOPHER GELIK DIRECTOR 0.50 X 0 0 0 FRANCINE O'BRIEN CONTROLLER 40.00 X 80608 0 24600 80608 0 24600 0 0 0 0 0 STEAM SALES 310000 52781 52781 52781 27035 27035 PROCEEDS FROM STEAM SY 900099 123919 123919 123919 203735 52781 0 150954 105953 105953 700847 697914 2933 87922 87922 110647 110647 71591 64001 7590 22195 22195 39073 39073 34037 34037 8741 8741 499 499 19607 19607 3084 3084 183940 168881 15059 DECOMMISSIONING PROJECT 1059568 1059568 ELECTRIC 106607 106607 OUTSIDE SERVICES 96749 96749 FUEL - NATURAL GAS 67571 67571 196641 183346 13295 2915272 2646290 268982 0 2706551 218729 572013 2000 70815 0 1717490 0 1672902 5066869 1893631 474756 13055 474756 13055 X 4592113 1880576 4592113 1880576 5066869 1893631 -2711537 0 X 0 0 0 0 ASSETS HELD FOR SALE 1672902 1672902 FORM 990, PART III, LINE 3 THE ORGANIZATION CEASED OPERATIONS ON JULY 1, 2023. IT IS CURRENTLY GOING THROUH VARIOUS STAGES OF DECOMMISSIONING, WHICH ARE ANTICIPATED TO BE COMPLETED DURING THE FISCAL YEAR ENDED MAY 31, 2026. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION IS A COOPERATIVE WHICH PRODUCES AND SELLS STEAM HEAT TO ITS MEMBERS. ACCORDINGLY, THE COOPERATIVE IS COMPOSED OF MEMBERS/USERS. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION IS A COOPERATIVE WHICH PRODUCES AND SELLS STEAM HEAT TO ITS MEMBERS. THE MEMBERS OF THE COOPERATIVE ELECT THE BOARD OF DIRECTORS WHICH GOVERNS THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7B THE BOARD OF DIRECTORS IS COMPRISED OF THE LARGEST USERS/MEMBERS OF THE ORGANIZATION. UNDER THE BYLAWS OF THE ORGANIZATION, THE BOARD OF DIRECTORS MAINTAINS THE AUTHORITY TO AUTHORIZE MOST GENERAL BUSINESS DECISIONS FOR THE ORGANIZATION. A SIGNIFICANT DECISION, SUCH AS THE PURCHASE OR SALE OF A MAJOR ASSET OR THE ENTIRE ORGANIZATION WOULD REQUIRE PRESENTATION TO THE GENERAL MEMBERSHIP FOR APPROVAL. FORM 990, PART VI, SECTION B, LINE 11B MANAGEMENT OF THE ORGANIZATION REVIEWS THE FORM 990 PRIOR TO THE FILING. THE PREPARER OF THE FORM 990 PROVIDES A PRELIMINARY/DRAFT COPY OF THE FORM 990 TO MANAGEMENT. AFTER THE REVIEW PROCESS, THE PREPARER AND MANAGEMENT MEET TO DISCUSS AND EVALUATE ANY QUESTIONS THAT HAVE BEEN RAISED DURING THE REVIEW PROCESS. ADJUSTMENTS, IF ANY, ARE MADE TO THE FORM 990, AND IT IS PRESENTED FOR FINAL REVIEW, SIGNATURE, AND FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION THROUGH ITS BOARD OF DIRECTORS AND MANAGEMENT, REGULARLY MONITORS POTENTIAL CONFLICTS OF INTEREST. IF A POTENTIAL CONFLICT OF INTEREST IS DISCOVERED, APPROPRIATE ACTION IS TAKEN TO ELIMINATE THE CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 THE CHAIRMAN OF THE BOARD OF DIRECTORS CHAIRS THE COMPENSATION COMMITTEE. ANNUALLY, HE EVALUATES AND DETERMINES COMPENSATION ADJUSTMENTS, IF ANY. THE CHAIRMAN REVIEWS SELF EVALUATIONS AND PROVIDES AN EXTERNAL EVALUATION OF KEY EMPLOYEES INCLUDING MANAGEMENT OF THE ORGANIZATION. THIS PROCESS IS CONTEMPORANEOUSLY DOCUMENTED AND DISCUSSED WITH THE COMPENSATION COMMITTEE AND THE ENTIRE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION PROVIDES, UPON REQUEST, COPIES OF ITS VARIOUS GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS TO THE RESPECTIVE PARTY VIA MAIL OR IN PERSON AT THE CORPORATE OFFICES.