2024-08-21T13:28:35-05:00 2023-12-31 431273431 SCHULTZ WOOD & RAPP PC PO BOX 377 WEST PLAINS MO 65775 990 2023-01-01 430641433 M & A ELECTRIC POWER COOP M&AE 5737859651 PO BOX 670 POPLAR BLUFF MO 63902 STEVEN AUSTIN FINANCE MANAGER 5737859651 2024-08-09 1 0 NICHOLAS W SCHULTZ CPA P01632698 4172566191 2024-07-03 2023 2024-08-08 14:25:15Z STEVEN AUSTIN 118858006 0 X WWW.MAELECTRIC.COM X 1948 MO TO PROVIDE ELECTRIC POWER 10 10 52 0 0 0 0 0 0 0 2655170 7806155 22515419 25266397 25170589 33072552 0 0 0 0 2629844 2565564 0 0 0 19834127 21150063 22463971 23715627 2706618 9356925 223861717 235078787 123428168 128224120 100433549 106854667 TO PROVIDE ELECTRIC POWER 0 0 19683672 TRANSMISSION & DISTRIBUTION OF ELECTRIC POWER TO AFFILICATED RUS CORPORATIONS. 19683672 0 0 0 0 0 0 0 0 0 1 0 0 0 1 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 53 0 52 1 0 0 0 0 0 0 0 110009527 1603045 0 0 0 X 10 10 0 0 0 0 1 1 0 1 1 0 0 1 1 0 0 0 0 1 1 0 X M & A ELECTRIC POWER COOPERATIVE 5737859651 4169 HIGHWAY PP POPLAR BLUFF MO 63901 GARY COOK PRESIDENT 1.00 X 10833 0 0 JOHN BLEDSOE VICE PRESIDENT 1.00 X 17783 0 0 CHARLIE BUNTING SECRETARY 1.00 X 23100 0 0 BILLY JONES TREASURER 1.00 X 15734 0 0 CARL EFTINK MEMBER 1.00 X 15400 0 0 JORDAN COLLINS MEMBER 1.00 X 17834 0 0 JAMES HOVIS MEMBER 1.00 X 12934 0 0 LARRY CULWELL MEMBER 1.00 X 1400 0 0 JUSTIN RONE MEMBER 1.00 X 10834 0 0 EMERY GEISENDORFER JR MEMBER 1.00 X 0 0 0 DARYL SORRELL GENERAL MANAGER 40.00 X 833490 0 129432 THOMAS PROVANCE CHIEF FINANCIAL OFFICER 40.00 X 163695 0 71646 STEPHEN POGUE MANAGER OF OPERATION 40.00 X 216555 0 103315 JOHN SETTLE MGR OF ENGINEERING 40.00 X 196797 0 99039 WILLIAM PRICE COM. SUPERINTENDENT 40.00 X 180678 0 95217 VAN MURRAY TRANS SUPERINTENDENT 40.00 X 174345 0 175503 1891412 0 674152 7 0 1 0 BBC ELECTRIC 5464 HWY 43 SOUTH JOPLIN MO 65804 CONSTRUCTION 7070664 ALLGEIER MARTIN & ASSOCIATES INC PO BOX 2627 JOPLIN MO 64803 ENGINEERING 3726602 EXEL HELICOPTERS 1159 HWY E JOPLIN MO 65560 ROW CLEARING 1344540 HR QUADRI CONTRACTORS LLC 73039 MO-21 VAN BUREN MO 63965 CONSTRUCTION 962939 RE-CON CO INC 12 NE 52ND ST OKLAHOMA CITY OK 73105 CONSTRUCTION 332755 8 7806155 7806155 110315967 85785454 24530513 24530513 OTHER REVENUE 221000 901035 901035 OTHER MISC 221000 1344 1344 GAIN/LOSS ON SALE OF ASSETS 221000 -166495 -166495 735884 33072552 33072552 0 0 1324115 1324115 1241449 1241449 3368715 3368715 5465383 5465383 TRANSMISSION EXPENSE 9754732 9754732 GENERAL & ADMIN EXPENSE 1466391 1466391 DISTRIBUTION EXPENSE 983294 983294 TAXES 111548 111548 23715627 19683672 4031955 0 254185 254936 8278630 1850000 9882554 11403607 48329 49531 3920052 4171929 267741 397032 241186981 101688107 127691762 139498874 71719647 76151425 1798817 1301453 223861717 235078787 10362466 9330261 1000000 1000000 107707289 114162129 4358413 3731730 123428168 128224120 X 0 0 400 400 100433149 106854267 100433549 106854667 223861717 235078787 X 9356925 -2935807 X 0 1 X 1 0 8461279 8461279 3849622 2307149 1542473 205260311 98521327 106738984 23615769 859631 22756138 139498874 DEFERRED CREDITS 3485690 DEFERRED COMPENSATION 246040 3731730 33072552 0 33072552 0 33072552 23715627 0 23715627 0 23715627 0 0 0 DARYL SORRELL GENERAL MANAGER 833490 0 0 0 0 0 102490 0 26942 0 962922 0 0 0 VAN MURRAY TRANS SUPERINTENDENT 174345 0 0 0 0 0 149901 0 25602 0 349848 0 0 0 STEPHEN POGUE MANAGER OF OPERATION 216555 0 0 0 0 0 76180 0 27135 0 319870 0 0 0 JOHN SETTLE MGR OF ENGINEERING 196797 0 0 0 0 0 65291 0 33748 0 295836 0 0 0 WILLIAM PRICE COM. SUPERINTENDENT 180678 0 0 0 0 0 80967 0 14250 0 275895 0 0 0 THOMAS PROVANCE CHIEF FINANCIAL OFFICER 163695 0 0 0 0 0 46044 0 25602 0 235341 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 CLASSES OF MEMBERS OR STOCKHOLDERS THE ORGANIZATION HAS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A ELECTION OF MEMBERS AND THEIR RIGHTS THE ORGANIZATION HAS MEMBERS WHO MAY ELECT ONE OR MORE MEMBERS OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B ORGANIZATION'S PROCESS TO REVIEW FORM 990 THE FORM 990 IS REVIEWED BY THE CHIEF FINANCIAL OFFICER ALONG WITH THE ORGANIZATION'S FINANCIAL STATEMENTS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION PROCESS FOR OFFICERS THE ORGANIZATION'S OFFICERS AND KEY EMPLOYEES COMPENSATION IS DETERMINED AND APPROVED BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS DISCLOSURE EXPLANATION THE FORM 990 IS AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST AT THE ORGANIZATION'S OFFICE. FORM 990, PART XI, LINE 9: PARTRONAGE CAPITAL RETIRED -2,901,526. ACTUARIAL ADJUSTMENT PENSION -34,281.