2025-06-05T20:34:15-05:00 2024-12-31 810446334 DOUGLAS WILSON & COMPANY PC 1000 FIRST AVENUE SOUTH GREAT FALLS MT 59401 990 2024-01-01 810199536 SUN RIVER ELECTRIC COOPERATIVE INC SUNR 4064672526 PO BOX 309 FAIRFIELD MT 594360309 BRAD BAUMAN GENERAL MANAGER 4064672526 2025-05-20 1 1 MELISSA H SOLDANO P01259603 4067614645 2024 2025-03-06 01:10:19Z BRAD BAUMAN PO BOX 309 FAIRFIELD MT 59436 14056424 0 X WWW.SUNRIVERELECTRIC.COOP X 1937 MT ELECTRIC SERVICE TO OWNER-MEMBERS 7 7 24 0 0 0 0 0 12622189 13144743 130712 63186 778436 848495 13531337 14056424 0 0 1983181 1991492 875810 908802 0 0 0 10672346 11156130 13531337 14056424 0 0 41114385 42481391 17877646 18248799 23236739 24232592 THE MISSION OF SUN RIVER ELECTRIC COOPERATIVE, INC. IS TO MAINTAIN A FINANCIALLY SOUND COOPERATIVE WITH SYSTEMATIC MAINTENANCE AND RATE STABILITY WHILE PROMOTING GROWTH, BOARD AND EMPLOYEE EDUCATION AND MAINTAINING GOOD CONSUMER RELATIONS. 0 0 12661141 13993238 RURAL ELECTRIC COOPERATIVE SUPPLYING ELECTRICAL UTILITIES TO ITS MEMBERS LOCATED IN THE WEST-CENTRAL PORTION OF MONTANA. 12661141 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 30 0 1 24 1 0 0 0 0 0 13144743 911681 0 0 0 X 7 7 0 0 0 0 1 1 1 1 1 0 0 1 1 0 1 1 1 1 1 0 X BRAD BAUMAN 4064672526 310 FIRST AVENUE SOUTH FAIRFIELD MT 59436 ROBERT PASHA PRESIDENT 5.00 X X 20680 0 0 MITCHELL JOHNSON VICE-PRESIDENT 3.00 X X 23738 0 0 CHRIS MUSIC SECRETARY/TREASURER 6.00 X X 34938 0 0 RUSSELL BLOOM TRUSTEE 6.00 X 34013 0 0 JOHN BURGMAIER TRUSTEE 6.00 X 25955 0 0 BRYCE JOHNS TRUSTEE 3.00 X 32102 0 0 LEONARD SIVUMAKI TRUSTEE 2.00 X 18369 0 0 BRAD BAUMAN CEO 56.00 X 212303 0 88462 ROBERT ANDERSON MANAGER OF OPERATIONS 56.00 X 145551 0 73871 TREY CAFFYN LINE FOREMAN 44.00 X 134391 0 64466 SCOTT SCHLOSSER LINEMAN 44.00 X 131342 0 72591 ROBBIE DOCKTER LINE FOREMAN 44.00 X 129368 0 72591 JAY POGREBA LINEMAN 44.00 X 127267 0 63724 1070017 0 435705 14 0 1 0 EJ CARPENTRY 151 6TH LANE NE FAIRFIELD MT 59436 CONSTRUCTION 207607 1 SALE OF ELECTRICITY AND SERVICES 221000 13144743 13144743 13144743 63186 63186 G & T AND OTHER CAPITAL CREDITS 221000 769126 769126 OTHER NONOPERATING INCOME 221000 79369 79369 848495 14056424 13993238 0 63186 1991492 1991492 490560 490560 366025 366025 52217 52217 7780 7780 13900 13900 196937 196937 599207 599207 1632114 1632114 COST OF POWER 4873684 4873684 DISTRIBUTION - OPERATIO 1600477 1600477 DISTRIBUTION - MAINTENA 697739 697739 TAXES 533981 533981 1000311 732447 267864 14056424 12661141 1395283 0 897022 657693 1082447 588498 1494583 1453267 1028089 1087043 250741 204300 60834707 27687203 31445930 33147504 4915573 5343086 41114385 42481391 2111637 1837332 15420384 16048567 345625 362900 17877646 18248799 X 10 10 2533081 2613613 20703648 21618969 23236739 24232592 41114385 42481391 X 0 995853 X 0 1 X 1 0 102860 102860 3365164 930536 2434628 57366683 26756667 30610016 33147504 INVESTMENTS IN ASSOC. ORGANIZATIONS 4874172 CAPITAL TERM CERTIFICATES 445233 INTEREST RECEIVABLE 4578 RESTRICTED INVESTMENT 19103 5343086 CONSUMER DEPOSITS 81185 CONSUMER ENERGY PREPAYMENTS 262812 EMPLOYEE INSURANCE RESERVE 18903 362900 14056424 0 14056424 0 14056424 12064932 0 12064932 1991492 1991492 14056424 PART XII, LINE 4B - OTHER ADJUSTMENTS: ALLOCATION OF NET MARGINS 1,991,492. X X X 0 0 0 BRAD BAUMAN CEO 212303 0 0 0 0 0 64480 0 23982 0 300765 0 0 0 ROBERT ANDERSON MANAGER OF OPERATIONS 145551 0 0 0 0 0 45770 0 28101 0 219422 0 0 0 TREY CAFFYN LINE FOREMAN 134391 0 0 0 0 0 33915 0 30551 0 198857 0 0 0 SCOTT SCHLOSSER LINEMAN 131342 0 0 0 0 0 33915 0 38676 0 203933 0 0 0 ROBBIE DOCKTER LINE FOREMAN 129368 0 0 0 0 0 33915 0 38676 0 201959 0 0 0 JAY POGREBA LINEMAN 127267 0 0 0 0 0 33206 0 30518 0 190991 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 SUN RIVER ELECTRIC COOPERATIVE IS A MEMBERSHIP ORGANIZATION WHOSE MEMBERS HAVE THE RIGHT TO ELECT THE BOARD OF DIRECTORS AND RECEIVE CAPITAL CREDITS FROM THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A IF A MEMBER WISHES TO RUN FOR A SEAT ON THE BOARD, THEY MUST SUBMIT A PETITION WITH AT LEAST TEN SIGNATURES FROM MEMBERS IN THAT DISTRICT AND MUST SUBMIT THE PETITION AT LEAST THIRTY DAYS PRIOR TO THE ANNUAL MEETING TO BE PLACED ON THE BALLOT. A VOTE OF THE ENTIRE MEMBERSHIP PRESENT AT THE ANNUAL MEETING IS THEN CONDUCTED. FORM 990, PART VI, SECTION A, LINE 7B CHANGES TO ORGANIZATIONAL BY-LAWS AND SELLING A SUBSTANTIAL PORTION OF PROPERTY REQUIRES MEMBER APPROVAL. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS PREPARED BY THE ORGANIZATION'S INDEPENDENT CPA, REVIEWED BY MANAGEMENT FOR ANY CORRECTIONS AND EMAILED TO THE BOARD FOR THEIR REVIEW AND QUESTIONS. AFTER THE BOARD REVIEWED, ALL BOARD MEMBERS WERE POLLED FOR THEIR APPROVAL OF THE FORM 990. THE MOTION TO APPROVE WAS PASSED WITHOUT OBJECTION. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICIES ARE REVIEWED ANNUALLY BY ALL MEMBERS OF THE BOARD. MANAGEMENT MONITORS THROUGHOUT THE YEAR. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF GENERAL MANAGER IS DETERMINED BY A COMMITTEE OF THE BOARD OF DIRECTORS AND APPROVED BY THE FULL BOARD. COMPARABLE DATA FROM OTHER COOPERATIVES AND PERFORMANCE REVIEWS ARE EVALUATED AS WELL. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS MAY BE REQUESTED FROM THE COOPERATIVE OFFICE DURING NORMAL BUSINESS HOURS. FORM 990, PART XI, LINE 9: RETIREMENT OF CAPITAL CREDITS -1,076,171. CHANGE IN OTHER EQUITIES 80,532. ALLOCATION OF NET MARGINS TO MEMBERS 1,991,492.