2025-02-23T13:21:50-05:00 2022-12-31 743040374 KELSO LYNCH PC PA 6700 SQUIBB RD STE 215 MISSION KS 662023252 990 2022-01-01 370413095 MENARD ELECTRIC COOPERATIVE MENA 2176327746 PO BOX 200 PETERSBURG IL 62675 ALISHA ANKER GENERAL MANAGER 2176327746 2025-02-23 true false GEORGE LYNCH CPA P00187596 9138311150 2025-02-23 2022 2025-03-06 01:10:19Z X ALISHA ANKER 31796337 false X WWW.MENARD.COM X 1936 IL TO PROVIDE RELIABLE ELECTRIC SERVICE AT A REASONABLE COST WITH CONCERN FOR THE SAFETY AND WELL-BEING OF THE MEMBERS, THE EMPLOYEES, AND THE COMMUNITIES OF THE COOPERATIVE. 9 9 40 0 806267 0 30501670 31732485 58514 64572 3780 -720 31370231 31796337 0 2782379 1968911 1659701 1499546 0 0 26928151 28327880 31370231 31796337 0 75632998 79932930 43186422 46760631 32446576 33172299 TO PROVIDE RELIABLE ELECTRIC SERVICE AT A REASONABLE COST WITH CONCERN FOR THE SAFETY AND WELL-BEING OF THE MEMBERS, THE EMPLOYEES, AND THE COMMUNITIES OF THE COOPERATIVE. false false PROVIDE ELECTRIC SERVICES TO OVER 11,000 MEMBERS IN 8 COUNTIES IN CENTRAL ILLINOIS. 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 false false false false false false false false false false false true 70 0 true 40 true false false false false false 31053769 1628352 false false false X 9 9 false false false false true true true true true false false true true true true true true false false false X JULIE ATWATER 2176327746 14300 ST HWY 97 PETERSBURG IL 62675 ALISHA ANKER GENERAL MANA 40.00 X 210291 0 117749 PATRICIA MICHAELS DIR OF MEMBE 40.00 X 138875 0 97521 DALTON WHITLEY DIR OF OPERA 40.00 X 126924 0 55821 BRADY SMITH MGR OF ENGIN 40.00 X 121397 0 58234 BRANDON BLAIR CREW LEADER 45.00 X 118390 0 57652 ROBERT HANNER AREA SERVICE 44.00 X 117224 0 45843 JULIE ATWATER DIR ACCTG & 40.00 X 85048 0 30348 WARREN D GOETSCH DIRECTOR 5.60 X 11920 0 0 MICHAEL E PATRICK DIRECTOR 4.40 X 10558 0 0 DENNIS M RYAN DIRECTOR 2.10 X 9174 0 0 DONALD E MCMILLAN DIRECTOR 0.80 X 9037 0 0 D JAY FRYE DIRECTOR 3.80 X 7606 0 0 GARY L MARTIN DIRECTOR 3.50 X 7331 0 0 STEVE WORNER DIRECTOR 0.60 X 5639 0 0 JODINE L TATE DIRECTOR 2.30 X 5165 0 0 GARY HOLLOWAY DIRECTOR 1.90 X 4307 0 0 988886 463168 13 false true false WRIGHT TREE SERVICE 5930 GRAND AVE DES MOINES IA 50266 TREE TRIMMING 1309248 THE L E MYERS COMPANY 1655 HUBBARD ST DECATUR IL 62524 LINE BUILD 727392 SPOON RIVER ELECTRIC COOP PO BOX 340 CANTON IL 61520 TREE TRIMMING 533957 T & T CONSTRUCTION OF WATSEKA INC 1779 E 2100 NORTH RD WATSEKA IL 60970 SHOP BUILD 298850 FBI BUILDINGS INC 3823 W 1800S REMINGTON IN 47977 SHOP BUILD 268000 10 ELECTRIC REVENUE 221000 30324796 30324796 CAPITAL CREDITS 221000 1231283 1231283 OTHER MISC REVENUE 221000 149832 149832 POLE RENTALS 221000 25854 25854 SOLAR ENERGY MARKETING 221000 720 720 31732485 45138 45138 19434 19434 19434 19434 OTHER REVENUE 900099 -720 -720 -720 31796337 31751199 45138 X 1968911 514173 47492 937881 1249935 2469524 PURCHASED POWER 18579765 DISTRIB OPERATION/MAINT 4736054 GENERAL & ADMINISTRATION 727712 MEMBER SERVICE 530907 33983 31796337 0 0 0 1154 1154 713786 831286 2475540 2732674 726425 1471362 222228 203395 84032313 25129442 56137183 58902871 15356682 15790188 75632998 79932930 3962145 3860136 781420 929744 35021388 40989949 2591887 373181 829582 607621 43186422 46760631 X 3302506 3318870 29144070 29853429 32446576 33172299 75632998 79932930 X 0 725723 X false true X true 514858 514858 4400565 1894654 2505911 7568351 5339759 2228592 71548539 17895029 53653510 58902871 INVESTMENTS IN ASSOCIATED ORGANIZATI 14420501 C PRAIRIE POWER / PRAIRIE STATE ENERGY 704300 C NRUCFC TERM INVESTMENTS 665382 C OTHER INVESTMENTS 5 C 15790188 POSTRETIREMENT BENEFITS NOT PENSION 607621 607621 X 31796337 31796337 31796337 29827426 29827426 1968911 1968911 31796337 SCHEDULE D, PAGE 3, PART X THE COOPERATIVE HAS A LETTER OF EXEMPTION FROM FEDERAL INCOME TAX, ISSUED BY THE INTERNAL REVENUE SERVICE AND FILES IRS FORM 990 ANNUALLY. AN EVALUATION OF WHETHER OR NOT IT HAS ANY UNCERTAIN TAX POSITIONS IS DETERMINED ON AN ANNUAL BASIS BY THE COOPERATIVE. WHILE THE COOPERATIVE BELIEVES IT HAS ADEQUATELY PROVIDED FOR ALL TAX POSITIONS, AMOUNTS ASSERTED BY TAXING AUTHORITIES COULD BE DIFFERENT THAN THE POSITIONS TAKEN BY THE COOPERATIVE. THE COOPERATIVE RECOGNIZES ANY INTEREST AND PENALTIES ASSESSED BY TAXING AUTHORITIES IN INCOME TAX EXPENSE AND, WITH FEW EXCEPTIONS, IS NO LONGER SUBJECT TO FEDERAL, STATE AND LOCAL INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2019. SCHEDULE D, PAGE 4, PART XII, LINE 4B MARGINS ASSIGNED TO MEMBERS 1,968,911 X true false X X X false true false ALISHA ANKER GENERAL MANAGER 210291 108403 9346 328040 PATRICIA MICHAELS DIR OF MEMBER SVCS 138875 97405 116 236396 DALTON WHITLEY DIR OF OPERATIONS 126924 34065 21756 182745 BRADY SMITH MGR OF ENGINEERING 121397 36060 22174 179631 BRANDON BLAIR CREW LEADER 118390 35501 22151 176042 ROBERT HANNER AREA SERVICEMAN 117224 45337 506 163067 SCHEDULE J, PAGE 1, PART I, LINE 1A DISCRETIONARY SPENDING ACCOUNT MANAGER ANKER RECEIVES 750 PER MONTH CAR ALLOWANCE UNDER A NON-ACCOUNTABLE PLAN, AS AGREED UPON HER CONTRACT. THIS AMOUNT IS TREATED AS TAXABLE COMPENSATION. SCHEDULE J, PAGE 1, PART I, LINE 4 ALISHA ANKER 0 20,500 0 FORM 990, PAGE 1, ITEM B REPORTABLE/BASE COMPENSATION LISTED ON FORM 990, PART VII AND ON SCHEDULE J PART II, WAS OVERSTATED AND AMENDED TO THE CORRECT AMOUNT. FORM 990, PAGE 6, PART VI, LINE 6 MEMBER-OWNED COOPERATIVE FORM 990, PAGE 6, PART VI, LINE 7A MEMBERS ELECT THE BOARD OF DIRECTORS AT THE ANNUAL MEETING. FORM 990, PAGE 6, PART VI, LINE 7B MEMBERS RATIFY CHANGES TO CERTAIN SECTIONS OF BYLAWS FORM 990, PAGE 6, PART VI, LINE 11B EMAILED TO BOARD AND DISCUSSED AT BOARD MEETING FORM 990, PAGE 6, PART VI, LINE 12C ANNUAL INTERNAL REVIEW FORM 990, PAGE 6, PART VI, LINE 19 ALL FORMS ARE AVAILABLE TO THE PUBLIC UPON REQUEST AT COOPERATIVE HEADQUARTERS. BYLAWS ARE AVAILABLE ON THE COOPERATIVE'S WEBSITE. FORM 990, PART X FORM 990, PART IX, LINE 4 THE INSTRUCTIONS TO THE 2022 FORM 990 INDICATE THAT ORGANIZATIONS EXEMPT UNDER SECTION 501(C)(12) SHOULD REPORT "PATRONAGE DIVIDENDS PAID" TO THEIR MEMBERS IN PART IX, LINE 4 OF THE FORM 990. THE COOPERATIVE HAS INTERPRETED THE WORDS "PATRONAGE DIVIDENDS PAID" IN THE INSTRUCTIONS TO MEAN MARGINS THAT ARE ASSIGNED OR ASSIGNABLE TO THE MEMBERS. THE COOPERATIVE ASSIGNS THE NET MARGINS TO ITS MEMBERS EACH YEAR. THEREFORE, THE AMOUNT LISTED IN PART IX, LINE 4 REPRESENTS THE NET MARGINS ASSIGNABLE TO THE MEMBERS FOR THE CALENDAR YEAR ENDED DECEMBER 31, 2022. FORM 990, PART XI, LINE 9 MARGINS ASSIGNED TO MEMBERS 1,968,911 INCREASE IN MEMBERSHIPS 8,580 CAPITAL CREDIT GAINS 211,267 CHANGE IN OCI 235,108 RETIREMENT OF CAPITAL CREDITS -1,259,552 OTHER CHANGES -438,591 TOTAL 725,723