2026-08-10T18:31:38-05:00 2025-12-31 930623286 ALDRICH CPAS AND ADVISORS LLP 4275 COMMERCIAL ST SE 100 SALEM OR 97302 990 2025-01-01 930300375 UMATILLA ELECTRIC COOPERATIVE UMAT 8004522273 750 W ELM AVE PO BOX 1148 HERMISTON OR 97838 ROBERT ECHENRODE PRESIDENT & CEO 8004522273 2026-08-10 1 RYAN M JOHNSON CPA P01048788 5035857774 2026-08-10 2025 2025-03-06 01:10:19Z ROBERT ECHENRODE 750 W ELM AVE PO BOX 1148 HERMISTON OR 97838 574239783 0 X WWW.UMATILLAELECTRIC.COM X 1937 OR UMATILLA ELECTRIC COOPERATIVE IS A MEMBER-OWNED ELECTRIC UTILITY THAT SELLS ENERGY AND OTHER SERVICES TO IMPROVE THE QUALITY OF LIFE IN ITS SERVICE COMMUNITIES. 7 7 155 0 0 0 0 0 588767208 563549415 3007639 8845202 723561 1786258 592498408 574180875 196341 231603 17802465 20289135 2969370 3171150 0 0 0 567914878 541064517 588883054 564756405 3615354 9424470 567387067 713299641 394460858 513862833 172926209 199436808 UMATILLA ELECTRIC COOPERATIVE IS A MEMBER-OWNED ELECTRIC UTILITY THAT SELLS ENERGY AND OTHER SERVICES TO IMPROVE THE QUALITY OF LIFE IN ITS SERVICE COMMUNITIES. 0 0 DISTRIBUTION OF POWER TO RURAL ELECTRIC UTILITY CUSTOMERS. 0 0 1 0 0 0 0 0 0 1 0 1 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 407 0 155 1 1 1 0 0 0 0 681169887 42861187 0 0 0 X 7 7 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 1 0 X ROBERT ECHENRODE 8004522273 750 W ELM AVE HERMISTON OR 97838 W BRYAN WOLFE PRESIDENT 12.00 X 36387 0 0 STEVE PLATT SECRETARY/TREASURER 12.00 X 18948 0 0 JEFF WENHOLZ VICE PRESIDENT 12.00 X 17312 0 0 PHIL HAMM DIRECTOR 12.00 X 31734 0 0 LEE DOCKEN DIRECTOR 12.00 X 26773 0 0 JOHN OTIS DIRECTOR 12.00 X 29297 0 0 TOM PITZER DIRECTOR 12.00 X 30657 0 0 ROBERT ECHENRODE PRESIDENT & CEO 51.66 X 866668 0 82053 JOSHUA LANKFORD ASSISTANT GENERAL MANAGER 50.06 X 420137 0 71880 LISA MCMEEN VP, ADMINISTRATION 50.91 X 447128 0 82053 COLE BODE VP, ENGINEERING 41.98 X 352309 0 65398 JOSHUA BURNS VP, OPERATIONS 40.23 X 163608 0 42712 BLAKE WEATHERS VP, POWER SUPPLY 40.00 X 324026 0 62073 BRIAN BIERWIRTH SYSTEM OPERATOR 49.52 X 236175 0 52287 MARIE CAIN MANAGER OF ACCOUNTING 44.29 X 226573 0 37583 KEVIN KNUTZ MANAGER OF OPERATIONS 45.15 X 239804 0 52621 ALEC SHEBIEL GOVERNMENT RELATIONS MANAGER 40.31 X 235207 0 52222 ADELAIDE ZUMWALT MANAGER OF IT 43.35 X 227450 0 51369 3930193 0 652251 81 0 1 0 TICE ELECTRIC COMPANY 5405 N LAGOON AVE PORTLAND OR 97217 ELECTRICAL CONSTRUCTION 91326301 STURGEON ELECTRIC CO 22389 NETWORK PLACE CHICAGO IL 60673 ELECTRICAL CONSTRUCTION 23401803 CHERVENELL CONST CO POBOX 6935 KENNEWICK WA 99336 COMMERCIAL CONSTSRUCTION 6944898 INTERNATIONAL LINE BUILDERS PO BOX 23729 PORTLAND OR 97281 ELECTRICAL CONSTRUCTION 6163043 TOTH & ASSOCIATES 1550 E REPUBLIC RD SPRINGFIELD MO 65804 ELECTRICAL PROFESSIONAL SERVICES 4958394 35 SALE OF ELECTRICITY 221000 563500498 563500498 POLE RENT 531390 48917 48917 563549415 8791805 8791805 180678 58908 121770 121770 121770 53397 0 53397 53397 53397 INCOME FROM EQUITY INVESTMENTS 221000 1664488 1664488 1664488 574180875 565164986 0 9015889 231603 20289135 3171150 1084426 141476 5777431 9360817 COST OF POWER 491550360 DISTRIBUTION 10663813 ADMINISTRATIVE & GENERA 9390235 NONOPERATING EXPENSE 4329672 8766287 564756405 63228270 34438583 12361146 40677107 44408504 50301524 332883 603102 53895782 54135663 2078454 40706807 366702857 93094830 251837615 273608027 30573541 32308463 75461009 175256369 33209863 11263996 567387067 713299641 44933182 82579669 103716058 176571446 245811618 254711718 394460858 513862833 X 56365 57130 49838072 61238878 123031772 138140800 172926209 199436808 567387067 713299641 X 9424470 17086129 X 0 1 X 1 0 39942 39942 0 VICTORY GROUP PO BOX 21719 KEIZER OR 97307 931145358 39942 PART I-A, LINE 1: CONTRIBUTIONS TO NONPARTISAN LOBBYIST ACTIVITIES SUPPORTING OREGON LEGISLATURE AND CONGRESS WHO ARE FRIENDS OF RURAL ELECTRIFICATION AND COMMUNICATING ACTIVITIES THAT ARE IMPACTFUL TO RURAL ELECTRIFICATION. CONTRIBUTIONS TO A NONPARTISAN ASSOCIATION THAT REPRESENTS LEGISLATIVE AND REGULATORY INTERESTS OF OREGON NONPROFIT ELECTRIC COOPERATIVES. 840874 840874 20086313 11966660 8119653 293944595 81128170 212816425 51831075 51831075 273608027 INVESTMENT - ASSOCIATED ORGS 65256369 C TEMPORARY CASH INVESTMENT 110000000 C 175256369 CUSTOMERS' ADVANCE FOR CONSTRUCTION 243348323 POST RETIREMENT & DEFERRED COMPENSATION 2575143 OTHER ACCRUED EXPENSES 7812847 ENERGY EFFICIENCY BIENNIUM 975405 254711718 X 574180875 0 574180875 0 574180875 544467270 0 544467270 20289135 20289135 564756405 PART X, LINE 2: THE COOPERATIVE FOLLOWS ACCOUNTING STANDARDS GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA RELATED TO THE RECOGNITION OF UNCERTAIN TAX POSITIONS. THE COOPERATIVE RECOGNIZES ACCRUED INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS AS PART OF THE INCOME TAX PROVISION, WHEN APPLICABLE. THERE WERE NO AMOUNTS ACCRUED IN THE CONSOLIDATED FINANCIAL STATEMENTS RELATED TO UNCERTAIN TAX POSITIONS IN 2025 OR 2024. PART XII, LINE 4B - OTHER ADJUSTMENTS: 2025 ALLOCATION OF MARGINS - $20,289,135 1 AGAPE HOUSE PO BOX 1723 HERMISTON OR 97818 911780273 501(C)(3) 30000 0 GENERAL SUPPORT FARMERS ENDING HUNGER PO BOX 7361 SALEM OR 97303 800505305 501(C)(3) 30000 0 GENERAL SUPPORT THE OREGON COMMUNITY FOUNDATION 1221 SW YAMHILL ST PORTLAND OR 97205 237315673 501(C)(3) 23134 0 GENERAL SUPPORT UMATILLA COUNTY FAIR PO BOX 94 HERMISTON OR 97838 936012705 501(C)(3) 20850 0 GENERAL SUPPORT FARM CITY PRO RODEO 495 E MAIN HERMISTON OR 97838 931017956 501(C)(3) 18160 0 GENERAL SUPPORT HAYWOOD EMC 376 GRINDSTONE ROAD WAYNESVILLE NC 28785 560193499 501(C)(12) 87959 0 GENERAL SUPPORT BOARDMAN FOOD PANTRY PO BOX 552 BOARDMAN OR 97818 850929163 501(C)(3) 21500 0 GENERAL SUPPORT 6 1 X X X 0 1 0 ROBERT ECHENRODE PRESIDENT & CEO 712668 0 154000 0 0 0 69500 0 12553 0 948721 0 0 0 LISA MCMEEN VP, ADMINISTRATION 341128 0 106000 0 0 0 69500 0 12553 0 529181 0 0 0 JOSHUA LANKFORD ASSISTANT GENERAL MANAGER 370137 0 50000 0 0 0 46000 0 25880 0 492017 0 0 0 COLE BODE VP, ENGINEERING 302309 0 50000 0 0 0 39351 0 26047 0 417707 0 0 0 BLAKE WEATHERS VP, POWER SUPPLY 274026 0 50000 0 0 0 36193 0 25880 0 386099 0 0 0 KEVIN KNUTZ MANAGER OF OPERATIONS 234804 0 5000 0 0 0 26574 0 26047 0 292425 0 0 0 BRIAN BIERWIRTH SYSTEM OPERATOR 235175 0 1000 0 0 0 26407 0 25880 0 288462 0 0 0 ALEC SHEBIEL GOVERNMENT RELATIONS MANAGER 203707 0 31500 0 0 0 26342 0 25880 0 287429 0 0 0 ADELAIDE ZUMWALT MANAGER OF IT 214950 0 12500 0 0 0 25322 0 26047 0 278819 0 0 0 MARIE CAIN MANAGER OF ACCOUNTING 219073 0 7500 0 0 0 25030 0 12553 0 264156 0 0 0 JOSHUA BURNS VP, OPERATIONS 158608 0 5000 0 0 0 19132 0 23580 0 206320 0 0 0 PART I, LINE 4B THE COOPERATIVE MAINTAINS A NON-QUALIFIED DEFERRED COMPENSATION PROGRAM. FORM 990, PART VI, SECTION A, LINE 6 ONE CLASS OF MEMBERS. EACH MEMBER HAS ONE VOTE TO ELECT A DIRECTOR FROM WITHIN THEIR DISTRICT. DIRECTORS SERVE THREE-YEAR TERMS. BYLAW CHANGES REQUIRE A VOTE MY THE MEMBERSHIP. FORM 990, PART VI, SECTION A, LINE 7A THERE IS ONE CLASS OF MEMBERSHIP FOR ALL MEMBERS. A MEMBER IS ENTITLED TO ONE VOTE TO ELECT THE BOARD OF DIRECTORS. DIRECTORS SERVE THREE-YEAR TERMS. FORM 990, PART VI, SECTION A, LINE 7B MEMBERS VOTE TO APPROVE CHANGES IN THE BYLAWS AND TO ELECT THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN OUTSIDE CPA FIRM WITH SUPPORT FROM THE COOPERATIVE'S FINANCE STAFF. THE ACCOUNTING MANAGER AND VP OR CEO REVIEW THE DRAFT PRIOR TO IT BEING SHARED WITH THE BOARD. THE FINAL DRAFT IS DELIVERED TO THE BOARD FOR THEIR REVIEW. AFTER REVIEW, THE FORM 990 IS FINALIZED AND FILED. FORM 990, PART VI, SECTION B, LINE 12C THE COOPERATIVE MAINTAINS A BOARD-APPROVED CONFLICT OF INTEREST POLICY AND MONITORS COMPLIANCE WITH ITS STANDARDS. EACH MEMBER OF THE BOARD IS REQUIRED TO REVIEW AND SIGN A CONFLICT OF INTEREST DISCLOSURE STATEMENT ON AN ANNUAL BASIS. ANY CONFLICTS OF INTEREST ARE DISCLOSED TO THE FULL BOARD AND APPROPRIATE ACTION IS TAKEN BY THE CEO AS OUTLINED WITHIN THE POLICY. CONFLICTS OF INTEREST ARE GENERALLY AVOIDED AND ANY ACTIONS TAKEN ARE DETERMINED BY THE NATURE OF THE SITUATION. FORM 990, PART VI, SECTION B, LINE 15A INDEPENDENT CONSULTANT PROVIDED THE COOPERATIVE BOARD WITH A CEO MARKET VALUATION. THE VALUATION WAS THE BASIS FOR SETTING THE COMPENSATION LEVEL, APPROVED BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 BYLAWS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST TO THE MEMBERSHIP AT THE COOPERATIVE'S HEADQUARTERS. THE ANNUAL FINANCIAL STATEMENTS ARE PUBLISHED ON THE COOPERATIVE'S WEBSITE. FORM 990, PART XI, LINE 9: RETIREMENT OF CAPITAL CREDITS -3,202,053. MEMBERSHIPS 765. OTHER COMPREHENSIVE INCOME -1,718. 2025 ALLOCATION OF MARGINS 20,289,135. UMATILLA BASIN HOLDINGS 750 W ELM AVE HERMISTON OR 97838 863130576 BUSINESS DEVELOPMENT OR UMATILLA ELECTRIC COOPERATIVE C 3268311 32327220 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0