2025-09-03T09:38:28-04:00 2024-12-31 743040374 Kelso Lynch PC PA 6700 Squibb Rd Ste 215 Mission KS 662023252 990 2024-01-01 440542660 Central Electric Power Cooperative % Christopher M Turner CENT 5736342454 PO Box 269 Jefferson City MO 651020269 CHRISTOPHER M TURNER CEOGeneral Manager 5736342454 2025-09-02 false true GEORGE LYNCH P00187596 9138311150 2025-09-03 2024 2025-03-06 01:10:19Z Christopher M Turner PO Box 269 Jefferson City MO 651020269 269590281 false X www.cepc.net X 1949 MO Central Electric Power is a generation and transmission cooperative providing energy to distribution cooperatives in central Missouri. 18 18 127 0 0 0 251268171 268205932 1812184 1384349 0 253080355 269590281 0 15333410 15554015 4107914 4213831 0 0 233743590 249822435 253184914 269590281 -104559 0 549204636 559989592 306600183 304271143 242604453 255718449 Central Electric Power is a generation and transmission cooperative providing energy to distribution cooperatives in central Missouri. false false Central Electric Power is a generation and transmission cooperative providing energy to distribution cooperatives in central Missouri. 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 false true false false false false false false false false false false false true true true false true 136 0 true 127 true false false false false false 250446835 19244311 false false false X 18 18 false false false false true true false true true false false true true true true false true true true false X X Gretchen Bame 5736342454 PO Box 269 Jefferson City MO 651020269 X Christopher M Turner CEOGeneral Manager 40.00 0.00 X 762948 0 127771 Mark Newbold VP of Admin Services 40.00 0.00 X 246029 0 103676 Michael B Bax VP of Engineering 40.00 0.00 X 253554 0 63624 Adam M Weber VP of Transmission Services 40.00 0.00 X 253708 0 62570 Daniel Wortmann VP of Information Technology 40.00 0.00 X 213064 0 93093 Christopher Duncan VP of Telecommunications 40.00 0.00 X 203309 0 79245 Randall Bock Mgr of Network&Software Development 40.00 0.00 X 156865 0 70587 Nancy Gibler VP of Business Development 40.00 0.00 X 170536 0 56163 Gretchen Bame CFPVP of Finance 40.00 0.00 X 198360 0 25960 Kirby Ernst Manager of Accounting 40.00 0.00 X 145619 0 67873 Adam Seaver General Superintendent 40.00 0.00 X 161604 0 45590 Jeff Kremer Mgr of Safety & HR 40.00 0.00 X 147564 0 56474 Andrew Carlos Mgr of Protection & Control 40.00 0.00 X 148197 0 44120 Steven Roddy CFOVP of Finance Former 0.00 0.00 X 158881 0 13597 Garnett Garrett Director 3.00 0.00 X 11250 0 0 Dale Kriby Director 4.00 0.00 X 11250 0 0 Tom Loehner Director 2.00 0.00 X 11250 0 0 Joel Bullard Director 4.00 0.00 X 10500 0 0 Robert Leftwich Director 2.00 0.00 X 9750 0 0 Mike VanMaanen Director 2.00 0.00 X 9750 0 0 Diane Saale Director 3.00 0.00 X 9750 0 0 Rodney Schad Director 4.00 0.00 X 5250 0 0 Rick Purdon Director 2.00 0.00 X 4500 0 0 Doug Tracy Director 2.00 0.00 X 0 0 0 Thomas W Howard Director 3.00 0.00 X 0 0 0 Todd Culley Director 2.00 0.00 X 0 0 0 Brian Jacobi Director 2.00 0.00 X 0 0 0 Amber Overfelt Director 3.00 0.00 X 0 0 0 Daryl Sorrell Director 0.00 0.00 X 0 0 0 Emery Geisendorfer Jr Director 0.00 0.00 X 0 0 0 Aaron Bradshaw President 4.00 0.00 X X 0 0 0 Lynn Thompson Secretary-Treasurer 3.00 0.00 X X 0 0 0 Roger Kloeppel Vice-President 3.00 0.00 X X 0 0 0 3303488 0 910343 69 true true false B&L Electrical Contractors Inc PO Box 386 Clinton MO 64735 Line Construction 9889121 Hentges Tree Service Inc 5905 Old Lohman Road Jefferson City MO 65109 Right of Way 1477853 Contract Land Staff LLC 2245 Texas Dr Suite 200 Sugar Land TX 77479 Easements 386928 Verslues Construction Inc 7320 Route Y Jefferson City MO 65101 Construction 856692 Mick Mehler and Sons Inc 99 Mehler Drive Silex MO 63377 Excavating 740950 14 Electric Energy 221000 250446835 250446835 Capital Credits 211100 15871702 15871702 Other Electric 211100 1840624 1840624 Leased Properties 211100 46771 46771 268205932 1369733 1369733 14616 14616 14616 14616 0 269590281 268220548 0 1369733 X 15554015 3169337 1044494 8566820 13398109 Power Supply 210218920 210218920 Transmission 10243346 10243346 Administration 6115828 6115828 Consumer Service 1279412 1279412 269590281 0 0 0 13074390 6398400 23327541 24177114 11866920 1236570 29936815 36297240 1296922 1972519 475760419 159912329 305384545 315848090 163354603 173225434 962900 834225 549204636 559989592 28194663 23981688 262578608 267075484 15826912 13213971 306600183 304271143 X 900 900 242603553 255717549 242604453 255718449 549204636 559989592 X 0 13113996 X false true X true false 19411828 19411828 37935485 3257518 34677967 418413106 156654811 261758295 315848090 Associated Cooperatives 170042572 C Capital term certificates 2483957 C Associated Companies 516850 C FiberPath Technologies LLC 180429 C FiberConnect LLC 1626 C 173225434 Deferred credits - Maintenance 3611957 Deferred sick and well leave 1806229 Deferred vacation leave 838928 Deferred communication credit 32500 Deferred replacements 257667 Deferred compensation 911335 Deferred revenue 4000000 Sick Leave Liability APBO 1755355 13213971 X Part X, Line 2-Text in footnote regarding FIN 48 (ASC 740) We are a not-for-profit corporation which is generally exempt from federal and state income taxes under Section 501(c)(12) of the Internal Revenue Code. We are required to file IRS Form 990 on an annual basis. Future events may arise which could affect this tax-exempt status. 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, or local income tax examinations by tax authorities for years before 2021. We believe that we have appropriate support for any tax positions taken affecting our annual filing requirements, and do not have any uncertain tax positions that are material to the financial statements as required to be disclosed under ASC Section 740, Income Taxes X true true X X X false false false Christopher M Turner CEOGeneral Manager 762948 102534 25237 890719 Steven Roddy CFOVP of Finance Former 158881 3169 10428 172478 Mark Newbold VP of Admin Services 246029 84753 18923 349705 Andrew Carlos Mgr of Protection & Control 148197 19283 24837 192317 Adam M Weber VP of Transmission Services 253708 37333 25237 316278 Michael B Bax VP of Engineering 253554 38387 25237 317178 Christopher Duncan VP of Telecommunications 203309 61122 18123 282554 Daniel Wortmann VP of Information Technology 213064 67856 25237 306157 Nancy Gibler VP of Business Development 170536 46234 9929 226699 Kirby Ernst Manager of Accounting 145619 42636 25237 213492 Gretchen Bame CFPVP of Finance 198360 16031 9929 224320 Randall Bock Mgr of Network&Software Development 156865 45750 24837 227452 Adam Seaver General Superintendent 161604 20753 24837 207194 Jeff Kremer Mgr of Safety & HR 147564 31237 25237 204038 Benefit information (Part I, line 1a) The Board of Directors have authorized the payment of travel expenses for the CEO/General Managers spouse when accompanying the CEO/General Manager on business trips Members or stockholder classes and rights Part VI line 6 The distribution cooperatives served by Central Electric Power Cooperative and the wholesale power supplier are members of Central Electric Power Cooperative. Member election for additional members Part VI line 7a Each member distribution cooperative and the member wholesale power supplier elect their own representatives (2) to the Board of Directors of Central Electric Power Cooperative. Form 990 governing body review Part VI line 11 Federal Form 990 is presented to, reviewed and discussed by the Board of Directors before the form is filed with the Internal Revenue Service. Conflict of interest policy compliance Part VI line 12c Officers, directors and employees of Central Electric Power Cooperative are required to disclose any conflicts of interests on an annual basis. The policy is monitored by the Board of Directors. CEO executive director top management comp Part VI line 15a The process of determining the CEOs compensation includes a formal review by the Board of Directors of the CEOs performance, comparisons of other CEO salaries in the State of Missouri and nationally and an in depth deliberation before the ultimate decision is made in setting the CEOs compensation. Other officer or key employee compensation Part VI line 15b Annual salary surveys and employee reviews are completed in order to determine other officer and key employee salaries. Form 990 availability to public Part VI line 18 Federal Form 990 is available online at www.Guidestar.org or by contacting the CEO/General Manager, Christopher M Turner at Central Electric Power Cooperative. Governing documents etc available to public Part VI line 19 Governing documents, conflicts of interest policies and financial statements are available for public inspection by contacting the CEO/General Manager, Christopher M Turner at Central Electric Power Cooperative. Explanation of other changes in net assets or fund balances Part XI line 9 Assignable patronage treated as amounts paid to members on 990 $ 15,554,015Patronage retired during the year $ -5,000,000Deferred revenue recognized during the year $ 3,000,000Other Changes $ - 440,019 Total $ 13,113,996 Part VII response or note to any other line in Part VII Line 1 - Retirement and other deferred compensation is not actual received annual compensation to the individual, but rather it is an actuarial amount of future benefits for the anticipated retirement distribution upon each employees normal retirement age. The amount is used for accouting purposes by the cooperative annually. Part IX response or note to any line in Part IX Form 990, Part IX, Line 4The instructions to the 2024 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, 2024. FiberPath Technologies LLC PO Box 269 Jefferson City MO 65102 431830822 Sale of excess fiber capacity MO N/A C Corp -100876 3016886 1.00000 FiberConnect LLC PO Box 269 Jefferson City MO 65102 842500525 Sale of excess fiber capacity MO N/A C Corp 12 1626 1.00000 false false false false false false false false false true false false false false false false true false false FiberPath Technologies LLC j 681924 Fair Value FiberPath Technologies LLC q 334994 Cost