2025-06-16T14:45:53-04:00 2024-12-31 541320089 ADAMS JENKINS & CHEATHAM 231 WYLDEROSE DR MIDLOTHIAN VA 23113 990 2024-01-01 250397695 CENTRAL ELECTRIC COOPERATIVE INC CENT 7243992931 PO BOX 329/716 ROUTE 368 PARKER PA 16049 MATTHEW BOSHAW CEO/GENERAL MANAGER 7243992931 2025-05-29 true true G STEVEN GILLIAM CPA P00348264 8043231313 2025-06-16 2024 2025-03-06 01:10:19Z MATTHEW BOSHAW PO BOX 329/716 ROUTE 368 PARKER PA 16049 50960125 false X WWW.CENTRAL.COOP X 1937 PA PROVISION OF ELECTRIC DISTRIBUTION SERVICE ON A COOPERATIVE BASIS TO MEMBERS IN RURAL PA. 7 7 75 0 0 48482789 49308439 569370 376035 1289960 1260921 50342119 50945395 143019 166587 3335578 6179908 9153493 8622767 0 0 38700973 36407682 51333063 51376944 -990944 -431549 128010635 132463751 77099103 75269626 50911532 57194125 X PROVISION OF ELECTRIC DISTRIBUTION SERVICE ON A COOPERATIVE BASIS TO MEMBERS IN RURAL PENNSYLVANIA. false false PROVIDSION OF ELECTRIC DISTRIBUTION SERVICE ON A COOPERATIVE BASIS TO MEMBERS IN RURAL PENNSYLVANIA. THE THREE LARGEST PROGRAM SERVICES, AS MEASURED BY EXPENSES WERE AS FOLLOWS: COST OF POWER: 22,847,588 OTHER SALARIES AND WAGES: 6,503,721 PATRONAGE DIV. PAID TO OR FOR MEMBERS: 6,179,908 PROVISION OF ELECTRIC DISTRIBUTION SERVICE ON A COOPERATIVE BASIS TO MEMBERS IN RURAL PENNSYLVANIA. false false false false false false false false false true false true false true true false true false false false false false false false false false false true true false false false false false false false false false false false true true false false true 24 0 true 75 true false false false false false false false false false false false 48506314 1203863 false false false X 7 7 false false false false true true false true true false false true true true true true true true true false X CHESTER CONTI 7243992931 PO BOX 329/716 ROUTE 368 PARKER PA 16049 MATTHEW BOSHAW CEO/GENERAL 40.00 X 295947 0 87577 FRED TERWILLIGER ASSISTANT GM 40.00 X 213654 0 67176 CHESTER CONTI CFO 40.00 X 164315 0 59917 CHRISTOPHER W KOSSMAN DIRECTOR OF 40.00 X 164424 0 59148 LISA A HOOVER DIRECTOR OF 40.00 X 161668 0 54870 CHRISTOPHER PIERI LINEMAN 40.00 X 149493 0 36361 TANNER HANNOLD LINEMAN 40.00 X 147975 0 31153 CHAD JACK LINEMAN 40.00 X 145823 0 20908 ROBERT W SMITH PRESIDENT 4.00 X X 19384 0 0 NANCY D LENDYAK DIRECTOR 5.00 X 19159 0 0 JODY P WEAVER VICE PRESIDE 4.00 X X 18911 0 0 ALTHEA SMITH SECRETARY/TR 4.00 X X 18641 0 0 RICHARD L WEAVER DIRECTOR 3.00 X 16641 0 0 KENNETH D DURRETT DIRECTOR 3.00 X 15102 0 0 KENNETH D ETZEL DIRECTOR 2.00 X 13109 0 0 ALFRED J CAMPBELL PAST VICE PR 1.00 X X 6179 0 0 1570425 417110 28 false true false TREESMITHS LLC 1138 ROUTE 502 SPRING BROOK TOWNSHIP PA 18444 TREE TRIMMING 2471770 O'CONNELL ELECTRIC CO INC 7001 PERFORMANCE DRVIE SYRACUSE NY 13212 TREE TRIMMING 1227951 THE DAVEY TREE EXPERT COMPANY PO BOX 94532 CLEVELAND OH 44101 TREE TRIMMING 972174 THE TRI-M GROUP LLC 206 GALE LN KENNETH SQUARE PA 19348 CONTRACTOR 695352 OSMOSE UTILITIES SERVICES INC 980 ELLICOTT STREET BUFFALO NY 14209 POLE INSPECTION 248559 7 SALE AND DIST. OF ELECTRIC 221000 48506314 48506314 CONT. IN AID OF CONST. 221000 749800 749800 CASH PATRONAGE RECEIVED 221000 52325 52325 49308439 326082 326082 1243448 1243448 1243448 1243448 64683 14730 49953 49953 49953 OTHER INCOME 221000 10973 10973 EARNINGS FROM EQ. INV. 221000 6500 6500 17473 50945395 49325912 1619483 X 20000 146587 6179908 1015713 6503721 1091385 -562264 574212 113411 1478727 91756 1909910 5120296 COST OF POWER 22847588 DISTRIBUTION OPS & MAINT 5606974 ADMINISTRATIVE AND GENERA 2170404 CONSUMER ACCT & CUST SERV 664925 -3596309 51376944 0 0 0 2126400 3130423 5274905 5659407 5888715 6230441 1314710 1980815 600994 508994 156270495 59577222 95114932 96693273 17689979 18260398 128010635 132463751 4169307 5024865 63750266 63883755 9179530 6361006 77099103 75269626 X 13028331 16273667 37883201 40920458 50911532 57194125 128010635 132463751 X -431549 6714142 X false true X true false 139964 139964 156130531 59577222 96553309 96693273 PATRONAGE CAPITAL 17016981 C CAPITAL TERM CERTIFICATES 1116632 C OTHER 126785 C 18260398 BENEFIT OBLIGATION 2447841 DEFERRED CREDITS 2126122 CONSUMER DEPOSITS 1487043 ACCUMULATED PROVISION FOR STORMS 300000 6361006 X 51376944 1181349 1181349 50195595 749800 749800 50945395 45197036 45197036 6179908 6179908 51376944 SCHEDULE D, PAGE 3, PART X THE COOPERATIVE FOLLOWS THE GUIDANCE FOR "UNCERTAIN TAX POSITIONS" IN ACCORDANCE WITH ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA. THE COOPERATIVE HAS DETERMINED THAT IT IS MORE LIKELY THAN NOT THAT ITS TAX POSITIONS WILL BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. SCHEDULE D, PAGE 4, PART XI, LINE 2D ADJ. FOR CASH PAT. REC. 1,181,349 SCHEDULE D, PAGE 4, PART XI, LINE 4B CIAC 749,800 SCHEDULE D, PAGE 4, PART XII, LINE 4B PAT. DIV. PAID TO OR FOR MEMEBRS 6,179,908 true ENERY ASSISTANCE 277 100282 SCHOLARSHIPS 10 25000 HARDSHIP GRANT 72 21305 SCHEDULE I, PAGE 1, PART I, LINE 2 THE COOPERATIVE WILL ENTERTAIN DONATION REQUEST FROM NON-PROFIT ORGANIZATIONS THAT OPERATE IN THE COUNTIES SERVED BY CENTRAL ELECTRIC COOPERATIVE, INC. THE ORGANIZATIONS MUST MEET THE FOLLOWING CRITERIA: 1)NON-PROFIT ORGANIZATION UNDER THE APPLICABLE INTERNAL REVENUE CODE. 2)ORGANIZATION OPERATES IN COUNTIES SERVED BY CENTRAL ELECTRIC COOPERATIVE, INC. 3)DONATIONS MADE TO CAPITAL PROJECTS. 4)CENTRAL ELECTRIC COOPERATIVE IS NOT THE SOLE FUNDING SOURCE FOR THE CAPITAL PROJECT. QUALIFYING ORGANIZATIONS REQUEST IS PRESENTED TO THE CENTRAL ELECTRIC BOARD OF DIRECTORS FOR APPROVAL. UPON BOARD APPROVAL, FUNDS ARE DISPERSED TO THE ORGANIZATION. RECORDING OF DONATION IS CATEGORIZED UNDER CIVIC PROGRAMS FUNDED BY THE COOPERATIVE'S ESCHEATS PROGRAM. UNDER THE RETAINED ESCHEATS PROGRAM AS APPROVED BY THE COMMONWEALTH OF PENNSYLVANIA, THE COOPERATIVE IS PERMITTED TO UTILIZE RETAINED ESCHEATS FOR THE FOLLOWING PROGRAMS: 1)ENERGY ASSISTANCE 2)CIVIC 3)EDUCATION THE BOARD APPROVES THE FUNDING LEVELS FOR THE ABOVE PROGRAMS AS RECOMMENDED BY THE ESCHEATS COMMITTEE. CAPITAL PROJECTS DONATIONS OF ANY NATURE FOLLOW THE ABOVE PROCEDURES. X X false false false MATTHEW BOSHAW CEO/GENERAL MANAGER 277981 6000 11966 57359 30218 383524 FRED TERWILLIGER ASSISTANT GM/COO 202292 11362 39050 28126 280830 CHESTER CONTI CFO 162246 2069 32246 27671 224232 CHRISTOPHER W KOSSMAN DIRECTOR OF IT 163944 480 31553 27595 223572 LISA A HOOVER DIRECTOR OF MBR SVCS 160211 1457 32047 22823 216538 CHRISTOPHER PIERI LINEMAN 149361 132 16605 19756 185854 TANNER HANNOLD LINEMAN 147904 71 17104 14049 179128 CHAD JACK LINEMAN 145630 193 17983 2925 166731 FORM 990 FORM 990, PART IX, LINE 4 BENEFITS PAID TO OR FOR MEMBERS PATRONAGE DIVIDENDS ARE PAID TO MEMBERS' ACCOUNTS IN ACCORDANCE WITH THE PRE-EXISTING OBLIGATION IN CENTRAL ELECTRIC COOPERATIVE'S BY LAWS. THE CORPORATION IS OBLIGATED TO PAY BY CREDITS TO A CAPITAL ACCOUNT FOR EACH PATRON ALL SUCH AMOUNTS IN EXCESS OF OPERATING COSTS AND EXPENSES. FORM 990, PAGE 2, PART III, LINE 4D PROVISION OF ELECTRIC DISTRIBUTION SERVICE ON A COOPERATIVE BASIS TO MEMBERS IN RURAL PENNSYLVANIA. FORM 990, PAGE 6, PART VI, LINE 6 LINE 6 EXPLANATION - MEMBERS OF RURUAL ELECTRIC COOPERATIVE ARE CONSUMERS OF ELECTRICITY. FORM 990, PAGE 6, PART VI, LINE 7A LINE 7A EXPLANATION - GOVERNING BODY IS ELECTED BY MEMBERS BY BALLOT VOTE. FORM 990, PAGE 6, PART VI, LINE 11B LINE 11A EXPLANATION - A COPY WILL BE INCLUDED IN THE BOARD PACKAGE FOR REVIEW PRIOR TO THE BOARD MEETING. THE CHIEF FINANCIAL OFFICER WILL REVIEW AND ANSWER ANY QUESTIONS THAT THE BOARD MAY HAVE. THE BOARD WILL VOTE ON APPROVING FORM 990 FOR FILING. FORM 990, PAGE 6, PART VI, LINE 12C ANNUAL REVIEW AND SIGNATURE OF CONFLICT OF INTEREST POLICIES. FORM 990, PAGE 6, PART VI, LINE 15A AN OUTSIDE CONSULTANT FROM NRECA PROVIDES THE BENCHMARKS FOR THE DIFFERENT TIERS OF EMPLOYEES. THESE FIGURES ARE PROVIDED TO THE BOARD. THE BOARD THEN APPROVES THE BENCHMARKS. THE BOARD APPROVES THE CEO'S SALARY, WHILE THE CEO APPROVES THE DEPARTMENT DIRECTORS' SALARIES BASED ON THE BENCHMARKS AND THE BUDGET APPROVED BY THE BOARD. THESE BENCHMARKS ARE UPDATED EVERY FEW YEARS. FORM 990, PAGE 6, PART VI, LINE 15B AN OUTSIDE CONSULTANT FROM NRECA PROVIDES THE BENCHMARKS FOR THE DIFFERENT TIERS OF EMPLOYEES. THESE FIGURES ARE PROVIDED TO THE BOARD. THE BOARD THEN APPROVES THE BENCHMARKS. THE BOARD APPROVES THE CEO'S SALARY, WHILE THE CEO APPROVES THE DEPARTMENT DIRECTORS' SALARIES BASED ON THE BENCHMARKS AND THE BUDGET APPROVED BY THE BOARD. THESE BENCHMARKS ARE UPDATED EVERY FEW YEARS. FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTS ARE AVAILABLE AT THE MAIN OFFICE UPON REQUEST. FORM 990, PART XI, LINE 9 NONCASH PATRONAGE ALLOCATIONS NOT REV PER IRS 1,181,349 OCI 2,043,160 PAT. DIV. PAID TO MEMBERS' ACCTS NOT EXP PER GAAP 6,179,908 CIAC NOT REVENUE PER GAAP -749,800 NET DECREASE IN MEMBERSHIPS -2,120 RETIREMENT OF CAPITAL CREDITS -1,938,355 TOTAL 6,714,142 CENTRAL ELECTRIC SERVICES CORPORATI PO BOX 329 ROUTE 368 EAST PARKER PA 16049 251869786 INTERNET PA N/A false false false false false false false false false false false false false false false false false false false false