2024-08-15T07:22:47-05:00 2023-12-31 363163136 LWG CPAS & ADVISORS 1776 N MERIDIAN ST STE 500 INDIANAPOLIS IN 46202 990 2023-01-01 350165008 BARTHOLOMEW COUNTY REMC BART 8123722546 PO BOX 467 COLUMBUS IN 472020467 COURTNEY METZGER CEO 8123722546 2024-08-01 1 0 EARL L RIDLEN P00987829 3176344747 2023 2024-08-08 14:25:15Z COURTNEY METZGER 52541590 0 X WWW.BCREMC.COM X 1937 IN DISTRIBUTION OF ELECTRICITY TO APPROXMIATELY 10,200 MEMBERS ON A COOPERATIVE BASIS. 7 7 41 0 26423 10204 0 0 47657654 50661727 39100 335789 1483809 1540059 49180563 52537575 0 0 1576752 2064978 3698459 3859545 0 0 0 43905352 46613052 49180563 52537575 0 0 76774555 78881964 31729232 34543466 45045323 44338498 TO ENRICH THE WELL-BEING OF OUR MEMBERSHIP AND COMMUNITY 0 0 50661727 DISTRIBUTION OF ELECTRICITY TO APPROXIMATELY 10,200 MEMBERS ON A COOPERATIVE BASIS. 0 0 1 0 0 0 0 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 27 0 1 41 1 1 1 0 0 0 0 0 0 50489980 1918978 0 0 0 X 7 7 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 IN X THE ORGANIZATION 8123722546 PO BOX 467 COLUMBUS IN 472020467 CURT BURBRINK PRESIDENT 5.92 X 19828 0 0 JOHN HARKER VICE PRESIDENT 3.81 X 13250 0 0 JANET ANTHONY SECRETARY 12.25 X 14125 0 0 DAN FLEMING TREASURER 4.50 X 12625 0 0 RON ARNHOLT DIRECTOR 3.42 X 14250 0 0 BRETT GLICK DIRECTOR 3.06 X 14750 0 0 LARRY HOELTKE DIRECTOR 2.29 X 12650 0 0 COURTNEY METZGER CEO 45.00 X 232572 0 115288 MATTHEW HACKMAN VP-STRATEGY & CFO 45.00 X 206204 0 103839 MARIETTA LASURE VP-COMM. & MEMBER SERVICES 45.00 X 173920 0 68806 JONAH BREWER JOURNEYMAN LINEMAN 47.37 X 138038 0 27943 PAUL WARD JOURNEYMAN LINEMAN 46.62 X 135760 0 68304 ANDREW HUDSON JOURNEYMAN LINEMAN 46.41 X 131655 0 41920 JEFFREY SCHWARTZKOPF JOURNEYMAN LINEMAN 45.65 X 129494 0 45495 1249121 0 471595 15 0 1 0 ELECTRICOM LLC 1660 W HOSPITAL RD PAOLI IN 47454 CONTRACTED LABOR 954086 WA KENDALL & COMPANY LLC PO BOX 831 LAWRENCEVILLE GA 30046 VEGETATION MANAGEMENT 789589 POWER SOURCE 1 LLC 82 CHESS RD CORBIN KY 40701 CONTRACTED LABOR 440383 DUNLAP & COMPANY INC 6325 E 100 S COLUMBUS IN 47201 CONTRACTED LABOR 159360 MARK-IT-RIGHT LLC 86 N COUNTY RD 500 E AVON IN 46123 LOCATING 151839 6 ELECTRIC SALES 221000 50661727 50661727 50661727 332242 332242 186680 0 186680 186680 186680 7562 4015 3547 3547 3547 PATRONAGE REVENUE 221000 1338564 1338564 INTERNET SERVICE 517000 26423 26423 MISC NONOPERATING INCOME 221000 -11608 -11608 1353379 52537575 51988683 26423 522469 2064978 1720716 1287369 163154 504053 184253 13083 20380 54137 925617 2685061 PURCHASED POWER 39076277 MAINTENANCE EXPENSE 1400133 GENERAL & ADMINISTRATIV 1293949 OPERATIONS EXPENSE 779507 364908 52537575 232632 119115 313 313 3919449 3861110 2001800 2432211 262868 280690 81429659 29482596 50609299 51947063 19748194 20241462 76774555 78881964 7540477 9796248 2500 0 19832805 18690487 4353450 6056731 31729232 34543466 X 0 0 31983 31983 45013340 44306515 45045323 44338498 76774555 78881964 X 0 -706825 X X 0 1 X 1 0 2000 2000 2000 1 INDIANA FORE 8888 KEYSTONE CROSSING INDIANAPOLIS IN 46240 351998087 2000 PART I-A, LINE 1 ONE POLITICAL DONATION WAS MADE DURING 2023 TO INDIANA FORE, A POLITCAL ACTION GROUP WORKING IN THE INTEREST OF RURAL UTILITIES. 403491 403491 7109635 2511294 4598341 6979042 5463654 1515388 66937491 21507648 45429843 51947063 PATRONAGE CAPITAL G&T 18550480 C OTHER PATRONAGE CAPITAL AND INVESTM 1690982 C 20241462 CUSTOMER ADVANCES 73348 PATRONAGE CAPITAL PAYABLE 641202 REGULATORY LIABILITY 5342181 6056731 X 1 1 X X X 0 0 0 COURTNEY METZGER CEO 228244 0 0 0 4328 0 90425 0 24863 0 347860 0 0 0 MATTHEW HACKMAN VP-STRATEGY & CFO 206204 0 0 0 0 0 79900 0 23939 0 310043 0 0 0 MARIETTA LASURE VP-COMM. & MEMBER SERVICES 172088 0 0 0 1832 0 44609 0 24197 0 242726 0 0 0 PAUL WARD JOURNEYMAN LINEMAN 130369 0 0 0 5391 0 43517 0 24787 0 204064 0 0 0 JEFFREY SCHWARTZKOPF JOURNEYMAN LINEMAN 128755 0 0 0 739 0 26806 0 18689 0 174989 0 0 0 ANDREW HUDSON JOURNEYMAN LINEMAN 127336 0 0 0 4319 0 17133 0 24787 0 173575 0 0 0 JONAH BREWER JOURNEYMAN LINEMAN 138038 0 0 0 0 0 16597 0 11346 0 165981 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 BARTHOLOMEW COUNTY REMC IS A COOPERATIVE OWNED BY APPROXIMATELY 10,200 MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A ALL MEMBERS ARE ENTITLED TO VOTE FOR THE BOARD OF DIRECTORS AT ITS ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 7B GOVERNANCE DECISIONS ARE SUBJECT TO APPROVAL BY THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE BOARD OF DIRECTORS BEFORE IT IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 THE CEO'S COMPENATION IS DETERMINED BY A COMPENSATION COMMITTEE USING THE NRECA ANNUAL COMPENSATION SURVEY AS A GUIDE. THE COMPENSATION COMMITTEE CONSISTS OF ALL MEMBERS OF THE BOARD DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE REMC'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND ANNUAL REPORT ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: NET INCREASE IN MEMBERSHIPS 385. ALLOCATION OF 2023 MARGINS 2,064,978. RETIREMENT OF PATRONAGE CAPITAL -2,727,020. DECREASE IN ACCUMULATED OTHER COMPREHENSIVE INCOME -45,168. FORM 990, PART XII, LINE 2C NO CHANGE FROM THE PRIOR YEAR. BCREMCNET LLC PO BOX 467 COLUMBUS IN 47202 352068479 INTERNET SERVICE IN 39928 189689 BARTHOLOMEW COUNTY REMC