2025-08-26T15:26:25-05:00 2025-05-31 251622758 MAHER DUESSEL CPA'S 503 MARTINDALE STREET SUITE 600 PITTSBURGH PA 15212 990 2024-06-01 251414595 PITTSBURGH ALLEGHENY COUNTY THERMAL LTD PITT 4129777251 120 CECIL WAY PITTSBURGH PA 15222 DOUG STRALEY CHAIRMAN 4129777251 2025-08-26 1 0 DAVID P DUESSEL P00229536 4124715500 2024 2025-03-06 01:10:19Z DOUG STRALEY 120 CECIL WAY PITTSBURGH PA 15222 112785 0 X N/A X 1983 PA THE PRODUCTION AND DISTRIBUTION OF STEAM HEAT TO THE ORGANIZATION'S MEMBERS. 5 5 9 0 0 0 0 0 52781 0 27035 785 123919 112000 203735 112785 0 0 0 0 1076960 0 0 0 0 1838312 243858 2915272 243858 -2711537 -131073 1893631 1754115 13055 4612 1880576 1749503 X THE PRODUCTION AND DISTRIBUTION OF STEAM HEAT TO THE ORGANIZATION'S MEMBERS. 0 1 PRODUCTION AND DISTRIBUTION OF STEAM HEAT 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 5 0 9 1 0 0 0 0 0 0 0 0 0 0 100785 0 0 0 X 5 5 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 0 1 0 0 0 X FRANCINE O'BRIEN CONSULTANT 4129777251 120 CECIL WAY PITTSBURGH PA 15222 DOUGLAS STRALEY CHAIRMAN 2.00 X X 0 0 0 MICHAEL BARNARD VICE CHAIRMAN 0.50 X X 0 0 0 GARY DILMORE SECRETARY 0.50 X X 0 0 0 JAKE PAWLAK DIRECTOR 0.50 X 0 0 0 CHRISTOPHER GELIK DIRECTOR 0.50 X 0 0 0 FRANCINE O'BRIEN CONTROLLER (THRU MARCH 2024) 10.00 X 41869 0 8419 41869 0 8419 0 0 0 0 0 785 785 PROCEEDS FROM STEAM SY 900099 100000 100000 GAS LINE FEES 900099 12000 12000 112000 112785 0 0 112785 5924 5924 3500 3500 75 75 72 72 7345 7345 31378 31378 OUTSIDE SERVICES 84773 84773 REAL ESTATE TAXES 36692 36692 ELECTRIC 29237 29237 WATER AND SEWAGE 27683 27683 17179 17179 243858 0 243858 0 218729 81213 2000 1672902 1672902 1893631 1754115 13055 4612 13055 4612 X 1880576 1749503 1880576 1749503 1893631 1754115 -131073 0 X 0 0 0 0 ASSETS HELD FOR SALE 1672902 1672902 FORM 990, PART III, LINE 3 THE ORGANIZATION CEASED OPERATIONS ON JULY 1, 2023. IT IS CURRENTLY GOING THROUGH VARIOUS STAGES OF DECOMMISSIONING, WHICH ARE ANTICIPATED TO BE COMPLETED DURING THE FISCAL YEAR ENDED MAY 31, 2026. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION IS A COOPERATIVE WHICH PRODUCES AND SELLS STEAM HEAT TO ITS MEMBERS. ACCORDINGLY, THE COOPERATIVE IS COMPOSED OF MEMBERS/USERS. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION IS A COOPERATIVE WHICH PRODUCES AND SELLS STEAM HEAT TO ITS MEMBERS. THE MEMBERS OF THE COOPERATIVE ELECT THE BOARD OF DIRECTORS WHICH GOVERNS THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7B THE BOARD OF DIRECTORS IS COMPRISED OF THE LARGEST USERS/MEMBERS OF THE ORGANIZATION. UNDER THE BYLAWS OF THE ORGANIZATION, THE BOARD OF DIRECTORS MAINTAINS THE AUTHORITY TO AUTHORIZE MOST GENERAL BUSINESS DECISIONS FOR THE ORGANIZATION. A SIGNIFICANT DECISION, SUCH AS THE PURCHASE OR SALE OF A MAJOR ASSET OR THE ENTIRE ORGANIZATION WOULD REQUIRE PRESENTATION TO THE GENERAL MEMBERSHIP FOR APPROVAL. FORM 990, PART VI, SECTION B, LINE 11B MANAGEMENT OF THE ORGANIZATION REVIEWS THE FORM 990 PRIOR TO THE FILING. THE PREPARER OF THE FORM 990 PROVIDES A PRELIMINARY/DRAFT COPY OF THE FORM 990 TO MANAGEMENT. AFTER THE REVIEW PROCESS, THE PREPARER AND MANAGEMENT MEET TO DISCUSS AND EVALUATE ANY QUESTIONS THAT HAVE BEEN RAISED DURING THE REVIEW PROCESS. ADJUSTMENTS, IF ANY, ARE MADE TO THE FORM 990, AND IT IS PRESENTED FOR FINAL REVIEW, SIGNATURE, AND FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION THROUGH ITS BOARD OF DIRECTORS AND MANAGEMENT, REGULARLY MONITORS POTENTIAL CONFLICTS OF INTEREST. IF A POTENTIAL CONFLICT OF INTEREST IS DISCOVERED, APPROPRIATE ACTION IS TAKEN TO ELIMINATE THE CONFLICT. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION PROVIDES, UPON REQUEST, COPIES OF ITS VARIOUS GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS TO THE RESPECTIVE PARTY VIA MAIL OR IN PERSON AT THE CORPORATE OFFICES.