2025-06-20T09:25:32-05:00 2024-12-31 821349697 Dennis G Koch & Associates LLC PO Box 1007 Quincy IL 623061007 990 2024-01-01 430470456 Ralls County Electric Cooperative RALL 5739858711 P O Box 157 New London MO 634590157 Lynn N Hodges CEO/Manager 5739858711 2025-04-30 1 0 Dennis G Koch P01210686 2172248484 2025-04-30 X 2024 2025-03-06 01:10:19Z Lynn N Hodges 17594 MO-19 New London MO 63459 19176588 0 X www.rallscountyelectric.com X 1936 MO To provide our members with safe, reliable, and affordable electricity, and offer innovative solutions to the rural community through our subsidiary. 9 9 34 0 0 0 0 0 0 19044113 0 132475 0 0 0 19176588 0 0 0 676783 0 689429 0 0 0 0 16997036 0 18363248 0 813340 66853497 73496006 44681223 49961333 22172274 23534673 To provide our members with safe, reliable, and affordable electricity, and offer innovative solutions to the rural community through our subsidiaries. 0 0 18363248 19176588 Providing reliable electric service to the members of the Cooperative 18363248 0 0 0 0 0 0 0 0 0 1 1 0 1 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 54 0 1 34 1 0 0 0 0 0 18031920 1144668 0 0 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X X X The Organization 5739858711 P O Box 157 New London MO 634590157 Lynn Hodges CEO/Manager 50.00 X 259118 0 155256 Rhonda Robison CFO/Assistant Manager 50.00 X 187862 0 122547 Christopher Gaines Line Superintendent 41.00 X 133926 0 68545 Michael Coons Lineman 48.00 X 119761 0 29972 Christopher Mundle Foreman 46.00 X 119654 0 35129 Andrew Kestner Foreman 46.00 X 116479 0 51170 Robert Winsel Tech COO 50.00 X 113991 0 59707 John Hemeyer Director 2.00 X 29644 0 0 Jerry Elsberry Secretary 3.00 X X 27744 0 0 Adam Kaiser Director 1.00 X 27344 0 0 David Palmer Treasurer 2.00 X X 27244 0 0 Thomas Wooten Director 2.00 X 13242 0 0 Connie Ketsenberg President 4.00 X X 13241 0 0 Sharon Leake Vice President 2.00 X X 13142 0 0 Richard Epperson Sr Director 2.00 X 2010 0 0 Mark Hodges Director 3.00 X 1210 0 0 1205612 0 522326 13 0 1 0 Wiemelt Plumbing & Excavating 2709 Parker Dr Quincy IL 62305 Line construction 1581862 Incite Design Studio LLC 110 W 18th ST Kansas City MO 64108 Architect 123082 2 Sales of Energy 221000 17401325 17401325 Other Electric Revenue 221000 852641 852641 Patronage Capital 221000 790147 790147 19044113 132475 132475 19176588 19176588 0 0 676783 676783 689429 689429 1830206 1830206 2390302 2390302 Purchased Power 7916721 7916721 Distribution Maintenanc 2446521 2446521 Operations 1136967 1136967 General and Administrat 840504 840504 435815 435815 18363248 18363248 0 0 570144 675787 1923387 2380355 1616717 1423533 1368331 1149242 74016548 26531260 43776119 47485288 13213667 14409741 4385132 5972060 66853497 73496006 2584917 3079273 2187953 3357774 39459286 43068985 449067 455301 44681223 49961333 X 117755 117755 0 0 22054519 23416918 22172274 23534673 66853497 73496006 X 813340 547059 2000 X 0 1 X 0 0 57504 57504 1554555 753058 801497 72404489 25778202 46626287 47485288 Associated Organizations 12701230 C Subsidiary Company 1404488 C CFC Capital Term Certificates 304023 C 14409741 Post-Employment Benefit Assets 5972060 5972060 Customer Deposits 455301 455301 19723647 547059 547059 19176588 0 19176588 17686465 0 17686465 676783 676783 18363248 Part XII, Line 4b - Other Adjustments: Retirement of Patronage included as Paid to Members 676,783. 0 0 0 Lynn Hodges CEO/Manager 259118 0 0 0 0 0 113397 0 41859 0 414374 0 0 0 Rhonda Robison CFO/Assistant Manager 187862 0 0 0 0 0 101771 0 20776 0 310409 0 0 0 Christopher Gaines Line Superintendent 133926 0 0 0 0 0 28809 0 39736 0 202471 0 0 0 Christopher Mundle Foreman 119654 0 0 0 0 0 15998 0 19131 0 154783 0 0 0 Andrew Kestner Foreman 116479 0 0 0 0 0 12140 0 39030 0 167649 0 0 0 Robert Winsel Tech COO 113991 0 0 0 0 0 20500 0 39207 0 173698 0 0 0 Form 990, Part VI, Section A, line 6 The organization operates on a cooperative basis. Each customer is a member/owner of the entity and is entitled to one vote per member at the annual meeting. Form 990, Part VI, Section A, line 7a Member/owners of the Cooperative elect the Board of Directors at the annual meeting. Form 990, Part VI, Section A, line 7b Member/owners have the ability to vote on amendments to the Cooperative's Bylaws and reserve the right to vote on the sale of the cooperative. Form 990, Part VI, Section B, line 11b Management reviews the 990 with the Board of Directors prior to filing the document. Form 990, Part VI, Section B, line 12c Directors are required to report any conflicts of interest to the General Counsel of the Cooperative. The General Counsel acts as the compliance officer. Form 990, Part VI, Section B, line 15 Salaries of the CEO/Manager are reviewed annually by the Board of Directors. Comparative information from industry sources and evaluation of the Manager's performance are determining factors used by the Board. Form 990, Part VI, Section C, line 18 Federal Form 990 is made available through www.irs.gov, www.guidestar.org or upon request at the Cooperative's office. Form 990, Part VI, Section C, line 19 Governing documents and financial statements are made available through www.guidestar.org or upon request at the Cooperative's office. Form 990, Part XI, line 9: Increase in memberships 2,000. Ralls Technologies Inc PO Box 157 New London MO 63459 134237334 Communications - Fiber Solutions MO C -135720 2171551 1.00000 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 Ralls Technologies Inc J 821736 Fair Value Ralls Technologies Inc O 753308 Labor rates