2026-05-28T12:49:43-04:00 2025-12-31 934399227 GRUENLOH MATZ & ASSOCIATES PC PO BOX 28 ROBERTSDALE AL 36567 990 2025-01-01 630038505 CENTRAL ALABAMA ELECTRIC COOPERATIVE CENT 3343656762 103 JESSE SAMUEL HUNT BLVD PRATTVILLE AL 36066 THOMAS STACKHOUSE PRESIDENT/CEO 3343656762 2026-05-08 COLLENA MATZ CPA P01417735 2513896870 2026-05-28 X 2025 2025-03-06 01:10:19Z THOMAS STACKHOUSE 143216520 false X WWW.CAEC.COOP X AL TO PROVIDE UTILITY SERVICE TO COOPERATIVE MEMBERS. 10 10 170 9868520 636730 0 122132624 127881766 90567 183075 12020497 15151679 134243688 143216520 0 1001853 1041532 2885649 3053300 0 0 123168184 130974916 127055686 135069748 7188002 8146772 466671017 512511952 333669940 371338303 133001077 141173649 X TO PROVIDE UTILITY SERVICE TO COOPERATIVE MEMBERS. false false PROVIDED ELECTRIC UTILITY SERVICE TO APPROXIMATELY 37,043 COOPERATIVE MEMBERS. PROVIDED ELECTRIC UTILITY SERVICE TO APPROXIMATELY 37,043 COOPERATIVE MEMBERS. false false false false false false false false false true false true false true false false true false false false false false false false false false false false true false false false false false true false false false false false true true true false true 38 0 170 true true true false false false false 126638086 9648142 false false false X 10 10 false false false false true true true true true false false true true true true true true true true false X X THOMAS STACKHOUSE 3343656762 103 JESSE SAMUEL HUNT BLVD PRATTVILLE AL 36066 X THOMAS STACKHOUSE PRESIDENT/CE 55.00 15.00 X 499631 0 98656 JULIE YOUNG VP BUSINESS 55.00 X 253374 0 191131 AARON ISMAIL VP CUSTOMER/ 40.00 X 238986 0 156432 DAMALI CLARK VP CORP/FINA 35.00 15.00 X 243215 0 141494 SCOTT LEE MGR-IT 55.00 X 195488 0 129436 JAMES GRAY VP ENGINEER/ 55.00 X 249222 0 73218 WALTON C MONTGOMERY VP CENTRAL A 50.00 X 197573 0 82005 RANDALL MORGAN MGR-OPERATIO 55.00 X 185796 0 89778 JOEL COLLIER MGR-OPERATIO 50.00 X 195287 0 79180 CONNIE BAINBRIDGE MGR-ECON/DEV 55.00 X 182223 0 62047 JERRI GRANT MGR-HUMAN RE 55.00 X 175905 0 61815 MARK GRAY VICE-CHAIRMA 15.00 X X 52000 0 0 TERRY MITCHELL TRUSTEE 11.00 X 48700 0 0 CHARLES BYRD TRUSTEE 4.00 1.00 X 47600 0 0 CHASE RIDDLE TRUSTEE 6.00 6.00 X 45400 0 0 NICOLE LAW SECRETARY/TR 8.00 X X 44400 0 0 VAN SMITH TRUSTEE 5.00 1.00 X 42650 0 0 JAMES PARNELL TRUSTEE 7.00 X 39900 0 0 MIKE LAMAR TRUSTEE 14.00 X 39450 0 0 MARK PRESNELL CHAIRMAN 10.00 X X 39150 0 0 JUSTIN BARRETT TRUSTEE 8.00 1.00 X 37350 0 0 3053300 1165192 11 false true false COBB UNDERGROUND 183 AIRPARK INDUSTRIAL ROAD ALABASTER AL 35007 CONTRACT SERV. 12422259 FRAZIER SPLICING & CONSTRUCTION 12205 STATE HWY 233 BRILLIANT AL 35548 CONTRACT SERV 3156088 SOUTHERN STATES UTILITY 710 WATER OAK LANE TALLADEGA AL 35160 CONSTRUCTION 3108066 MERIDIAN COOPERATIVE 100 ASHFORD CENTER NORTH SUITE 500 ATLANTA GA 30338 SOFTWARE SERV 2624942 SIGNATURE UTILITY SERVICES 560 MITCHELL FIELD RD BESSEMER AL 35022 CONSTRUCTION 2595984 15 ELECTRIC SALES 126638086 126638086 POLE ATTACHMENTS 1243680 1243680 127881766 183075 183075 9868520 9868520 9868520 9868520 CAPITAL CREDITS 4703589 4703589 E.I. 90-0025341 450608 450608 OTHER NON OPERATING INCOME 128962 128962 5283159 143216520 9868520 133348000 1041532 2118601 934699 14788054 13401621 COST OF POWER 70108446 DISTRIBUTION- MAINTENANCE 12844188 ADMINISTRATIVE & GENERAL 8016313 CONSUMER ACCOUNTS 5444432 6371862 135069748 0 0 0 1621352 583710 30341472 47640066 4932784 4657222 980229 801549 476268947 91870813 356267203 384398134 62693244 65977506 9834733 8453765 466671017 512511952 11217588 13301313 290016297 324938996 32436055 33097994 333669940 371338303 X 185370 187335 132815707 140986314 133001077 141173649 466671017 512511952 X 8146772 25800 X false true X true true true 476268947 91870813 384398134 384398134 INV. IN ASSOC. ORG.-PATRONAGE CAP 40806680 C OTHER INVESTMENTS 24249257 C INV. IN ASSOC. ORG.-NONGEN. FUNDS 4509688 C INV. IN COOPERATIVE UTILITY SERVICES 1489305 C INV. IN ECONOMIC DEVELOPMENT PROJ. 443512 C INV. IN SUBSIDIARY COMPANIES -5520936 C 65977506 NOTES PAYABLE 19749939 OTHER LIABILITIES 7737890 ACCUMULATED OPERATING PROVISIONS 4029029 CONSUMER DEPOSITS 880825 CAPITAL LEASE 370517 DEFERRED CREDITS 329794 33097994 X X X false false false THOMAS STACKHOUSE PRESIDENT/CEO 491678 7953 70403 28253 598287 JULIE YOUNG VP BUSINESS & ADMIN 245976 7398 179865 11266 444505 AARON ISMAIL VP CUSTOMER/ENERGY 238176 810 128063 28369 395418 DAMALI CLARK VP CORP/FINANCIAL 241973 1242 127645 13849 384709 SCOTT LEE MGR-IT 191924 3564 102427 27009 324924 JAMES GRAY VP ENGINEER/OPERAT 246282 2940 47258 25960 322440 WALTON C MONTGOMERY VP CENTRAL ACCESS 194591 2982 55205 26800 279578 RANDALL MORGAN MGR-OPERATIONS EAST 182885 2911 63485 26293 275574 JOEL COLLIER MGR-OPERATIONS WEST 192301 2986 64425 14755 274467 CONNIE BAINBRIDGE MGR-ECON/DEVELOP 177684 4539 49869 12178 244270 JERRI GRANT MGR-HUMAN RESOURCES 175419 486 36919 24896 237720 MERIDIAN COOPERATIVE BOARD MEMBER SOFTWARE SUPPORT false GRESCO UTILITY SUPPLY BOARD MEMBER MATERIALS SUPPLY false POWERSOUTH ENERGY COOPERATIVE BOARD MEMBER WHOLESALE POWER false AREA BOARD MEMBER TRADE ASSOCIATION false RIVER BANK & TRUST BOARD MEMBER BANKING SERVICES false FORM 990 PART IX, LINE 4 - RETIREMENT OF CAPITAL CREDITS DISCLOSED REPRESENT THE RETIREMENT OF PATRONAGE CAPITAL ALLOCATED IN PRIOR YEARS WHICH WERE PAID TO MEMBERS IN THE CURRENT YEAR. FORM 990, PAGE 2, PART III, LINE 4D PROVIDED ELECTRIC UTILITY SERVICE TO APPROXIMATELY 37,043 COOPERATIVE MEMBERS. FORM 990, PAGE 6, PART VI, LINE 6 MEMBER OWNED COOPERATIVE. FORM 990, PAGE 6, PART VI, LINE 7A BOARD OF DIRECTORS IS ELECTED BY MEMBERS. FORM 990, PAGE 6, PART VI, LINE 7B BYLAW CHANGES AND ELECTION OF BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 11B THE BOARD IS GIVEN A COPY OF THE RETURN AND A REVIEW IS CONDUCTED AT THE COOPERATIVE BOARD MEETING BEFORE FILING. FORM 990, PAGE 6, PART VI, LINE 12C OFFICER, DIRECTORS OR TRUSTEES, KEY EMPLOYEES, AND VICE-PRESIDENTS OF THE COOPERATIVE ARE REQUIRED TO NOTIFY MANAGEMENT OR THE BOARD AS POTENTIAL CONFLICTS ARISE. THE COOPERATIVE REVIEWS ALL PAYMENTS AND EACH SUPERVISOR DETERMINES IF A POTENTIAL CONFLICT SHOULD BE CONSIDERED. FORM 990, PAGE 6, PART VI, LINE 15A THE COOPERATIVE USES AN INDEPENDENT CONSULTANT WHO PRESENTS A COMPENSATION COMPARISON FOR ALL POSITIONS AT THE COOPERATIVE; THIS COMPARISION IS THE BASIS FOR ALL COMPENSATION. FORM 990, PAGE 6, PART VI, LINE 15B THE COOPERATIVE USES AN INDEPENDENT CONSULTANT WHO PRESENTS A COMPENSATION COMPARISON FOR ALL POSITIONS AT THE COOPERATIVE; THIS COMPARISION IS THE BASIS FOR ALL COMPENSATION. FORM 990, PAGE 6, PART VI, LINE 19 THE BY-LAWS ARE ON THE COOPERATIVE'S WEBSITE. THE BY-LAWS AND THE POLICIES, INCLUDING THE CONFLICT OF INTEREST POLICY, AND THE FINANCIAL STATEMENT (RUS FORM 7) ARE AVAILABLE UPON REQUEST. FORM 990, PART VII (SECTION A AND PART IX, LINES 5, 7, & 24) FORM 990, PART XI, LINE 9 RETIREMENT OF CAPTIAL CREDITS PAID 0 MEMBERSHIPS 1,965 FAS 158 ADJUSTMENT 23,835 FAS 158 ADJUSTMENT 0 TOTAL 25,800 COOPERATIVE UTILITY SERVICES LLC P O BOX 30 UNION SPRINGS AL 36089 900025341 UTILITY MT AL N/A RELATED 529578 5911049 false true CENTRAL ALABAMA COOP SERVICES 103 JESSE SAMUEL HUNT BLVD PRATTVILLE AL 36066 262934191 ECON. DEV. AL N/A false CENTRAL ACCESS INC 103 JESSE SAMUEL HUNT BLVD PRATTVILLE AL 36066 842241611 BROADBAND AL N/A false true true false true false false false false false true false false false false false false true false false COOPERATIVE UTILITY SERVICES LLC 486535 Q 636053 CASH RECEIVED CENTRAL ALABAMA COOPERATIVE SERVICES INC B -1688 COST BASIS CENTRAL ACCESS INC Q 10948000 CASH RECEIVED CENTRAL ACCESS INC J 8404463 LEASE AGREEMENT CENTRAL ACCESS INC D 18294032 EXPENSES TO BE REIMBURSED COOPERATIVE UTILITY SERVICES LLC A CASH DISTRIBUTION