2025-11-06T10:19:52-05:00 2024-12-31 475577310 MADDAD Accounting and Tax Services 7307 N Division St Ste 222 Spokane WA 99208 990 2024-01-01 470348046 Panhandle Rural Electric Membership Association % Zac Bryant PANH 3087621311 PO Box 677 Alliance NE 69301 ZAC BRYANT General Manager 3087621311 2025-11-06 true true MARK BURTON P03306227 3072480425 2025-11-06 2024 2025-03-06 01:10:19Z Zac Bryant PO Box 677 Alliance NE 69301 19412349 false X www.prema.coop X 1945 NE To provide safe, reliable, efficient, and reasonably priced electricity and services to its members to improve the quality of their lives 7 4 28 0 0 0 14948178 18681772 168840 710330 27660 20247 15144678 19412349 0 574237 326361 2414386 3193754 0 0 11546772 12246804 14535395 15766919 609283 3645430 42352486 43154598 22724806 19759431 19627680 23395167 To provide safe, reliable, efficient, and reasonably priced electricity and services to its members to improve the quality of their lives false false Provided electric utility service to its members. false false false false false false false false false true false true false true true true false false false false false false false false false false false false true false false false true false false false false false false false false false false true 14 0 true 28 true false false false false false 18681772 730577 false false false X 7 4 false false false false true true true true true false false false true true false false false false false false X Loralee Young 3087621311 PO Box 677 Alliance NE 69301 Zac Bryant General Manager 40.00 0.00 X 158581 0 31686 Boone Manion Operations Manager 40.00 0.00 X 118855 0 65712 Doug Hickox Alliance Foreman 48.00 0.00 X 123258 0 57967 Anthony Burton Hyannis Foreman 46.00 0.00 X 118584 0 52050 Tyler Trout Lineman 49.00 0.00 X 108159 0 46330 Dale Knapp Staking Engineer 40.00 0.00 X 120770 0 27159 RD Sutphen President 1.00 0.00 X X 9800 0 1080 Bryan Monahan Secretary - Treasurer 1.00 0.00 X X 6300 0 2442 Wayne Crawford Director 1.00 0.00 X 3500 0 268 Marty Larsen Director 1.00 0.00 X 2800 0 965 Michael Collins Director 1.00 0.00 X 3500 0 161 Phil Zochol Vice President 1.00 0.00 X X 3150 0 181 Chris Cullan Director 1.00 0.00 X 2450 0 169 Dale Berndt Director 1.00 0.00 X 1050 0 169 780757 0 286339 6 true true false Sale of electricity 221000 18635488 18635488 Other electric revenue 221000 46284 46284 18681772 702180 682203 19977 8150 8150 8150 8150 0 Merchandising and misc 541900 20247 20247 20247 19412349 19392372 0 19977 326361 228251 1827707 459537 492072 186187 17418 7500 42947 86602 164523 252400 260798 751458 1108549 172761 Cost of power sold 9474066 9474066 Less Capitalized expenses -92218 -92218 15766919 0 0 0 857678 702176 940595 956237 1594805 1508225 211489 174259 48793924 18514569 29673077 30279355 9074842 9534346 42352486 43154598 1382595 1104395 12852 700598 18372025 17141886 2300000 800000 657334 12552 22724806 19759431 X 1641041 1763098 17986639 21632069 19627680 23395167 42352486 43154598 X 3645430 122057 X false true X true false 67297 67297 1469344 822449 646895 5276057 3258907 2017150 41981226 14433213 27548013 30279355 Investments in associated orgs 9395747 C Economic development loans 138599 C 9534346 Consumer deposits 12552 12552 X 19412349 19412349 19412349 15440558 15440558 326361 326361 15766919 Part XII, Line 4b-Other expenses not included on Sch D but on 990 Retirement of patronage capital credits $ 326,361 Part X, Line 2-Text in footnote regarding FIN 48 (ASC 740) The Association has not identified any uncertain income tax positions that would jeopardize its tax-exempt status. The Associations income tax returns are subject to review and examination by federal authorities. With few exceptions, the tax returns essentially remain open for possible examination for a period of three years after the respective filing deadlines of those returns. X false false false ZAC BRYANT General Manager 151381 7200 16914 14772 190267 DOUG HICKOX Alliance Foreman 122403 855 22806 35161 181225 BOONE MANION Operations Manager 115500 3355 30154 35558 184567 ANTHONY BURTON Hyannis Foreman 117729 855 24005 28045 170634 TYLER TROUT Lineman 107484 675 12449 33881 154489 DALE BERNDT Director 1050 169 1219 Phil Zochol Director 9446482 Purchase of power false Members or stockholder classes and rights Part VI line 6 Members are businesses and individuals which receive electric service from the cooperative. Member election for additional members Part VI line 7a The Board of Directors are elected by a vote of at least 25 members. Governing body decisions Part VI line 7b Changes in by-laws and disposal of over 10% of assets at one time must be approved by the members. Form 990 governing body review Part VI line 11 No review was or will be conducted by directors of the cooperative. The 990 is reviewed and approved by the general manager and financial accountant of the cooperative before it is transmitted to the IRS. Governing documents etc available to public Part VI line 19 Each member is given a book of Articles of Incorporation, by-laws and statement of non-discrimination. In addition, each year all members are mailed a booklet with the year-end financials to be reported on at the annual meeting. Explanation of other changes in net assets or fund balances Part XI line 9 Voided or found checks: $ -1,220 Unclaimed: 5,865 Gain on early retirements: 112,175 No check: 5,237 Total: $ 122,057