2026-04-15T09:54:19-04:00 2025-06-30 753179488 SINGLETONAUMAN PC 1740 MAIN ST STE A SUSANVILLE CA 961304578 990 2024-07-01 940934125 TRI-STATE LIVESTOCK CREDIT CORPORATION TRI- 8007788734 2312 S 6TH STREET KLAMATH FALLS OR 97601 DAVE HUCKINS V/P CFO & SECRETARY 8007788734 2025-04-14 true false CLAY E SINGLETON P00368576 5302571040 2026-04-13 2024 2025-03-06 01:10:19Z RANDY ALVES 2312 SOUTH 6TH STREET SUITE B KLAMATH FALLS OR 97601 5527994 false X WWW.TRI-STATELIVESTOCKCREDIT.COM X 1931 CA TRI-STATE LIVESTOCK CREDIT CORPORATION PROVIDES AGRICULTURAL FINANCING FOR OPERATIONS INVOLVED IN AGRICULTURE. 7 7 12 0 0 4938328 4954580 0 564233 573414 5502561 5527994 0 0 1650194 1695404 0 0 2783955 3064873 4434149 4760277 1068412 767717 57367828 72654148 40506490 55091583 16861338 17562565 TRI-STATE LIVESTOCK CREDIT CORPORATION PROVIDES AGRICULTURAL FINANCING FOR OPERATIONS INVOLVED IN AGRICULTURE. false false TRI-STATE LIVESTOCK CREDIT CORPORATION MAKES LIVESTOCK, CROP AND DAIRY LOANS TO PRODUCERS. false false false false false false false false false true false false false true false true false false false false false false false false false false false false true false false false false false false false false false false false false false false true 221 0 false 12 true false false false false false false false false X 7 7 false false false false true true false true true false false false true true true false false true true false X DAVE HUCKINS 8007788734 2312 SOUTH 6TH STREET SUITE B KLAMATH FALLS OR 97601 RANDY ALVES PRESIDENT 40.00 X 271991 0 16201 CORI PRICE VP CHIEF CR 40.00 X 208037 0 4991 DAVE HUCKINS V/P CFO & SE 40.00 X 200392 0 11739 JARED ALVES RELATIONSHIP 40.00 X 170371 0 13624 DAVID THOMPSON CHAIRMAN 5.00 X X 11600 0 0 JOHN C JACKSON VICE-CHAIRMA 3.00 X X 11600 0 0 GARY M ALLEN DIRECTOR 3.00 X 11600 0 0 BERT LEFTY DIRECTOR 3.00 X 11600 0 0 JOHN E HANSON DIRECTOR 3.00 X 11200 0 0 ANDY J ROOT DIRECTOR 3.00 X 11600 0 0 LYNN ORR DIRECTOR 3.00 X 11600 0 0 931591 46555 4 false true false INTEREST INCOME 522200 4954580 4954580 4954580 SEVICING AND ORIGINATION FEES 522200 456197 456197 PATRONAGE AND OTHER DIVIDENDS 522200 104833 104833 OTHER 522200 12384 12384 573414 5527994 5527994 978144 651187 326957 559013 385719 173294 52368 35328 17040 105879 71689 34190 6762 3230 3532 54274 54274 126055 100938 25117 44191 44191 74130 37065 37065 93630 74904 18726 2369429 2369429 50719 50719 LOAN LOSS ADJUSTMENT 75800 75800 OFFICE EXPENSE 45390 20317 25073 MEETINGS 33924 33924 COMMUNICATION 29840 19396 10444 60729 4213 56516 4760277 3893406 866871 0 117558 399390 1428352 2311261 54990698 68364409 63911 76668 261687 90010 34455 171677 732854 1189358 141385 57367828 72654148 67516 54367 37988783 51418416 2450191 3618800 40506490 55091583 X 870200 864200 15991138 16698365 16861338 17562565 57367828 72654148 X 767717 -66490 X false true true false 261687 90010 171677 171677 DEFERRED PAYMENT FUNDS 1792542 INTEREST PAYABLE 1301125 ACCRUED PAYROLL LIABILITIES 306401 LEASE LIABILITY 143741 DIVIDENDS PAYABLE 74991 3618800 5527994 5527994 5527994 4778996 18719 18719 4760277 4760277 SCHEDULE D, PAGE 4, PART XII, LINE 2D BOOK / TAX DEPRECIATION DIFFERENCE 18,719 X false false false RANDY ALVES PRESIDENT 211394 45000 15597 16201 288192 CORI PRICE VP CHIEF CR OFF 155766 36000 16271 4991 213028 DAVE HUCKINS V/P CFO & SECRETARY 133755 45000 21637 11739 212131 JARED ALVES RELATIONSHIP MANAGER 126839 32000 11532 13624 183995 FORM 990, PAGE 6, PART VI, LINE 6 THERE ARE TWO CLASSES OF STOCKHOLDERS - 1) COMMON, AND 2) PREFERRED. VOTING RIGHTS ARE SIMILAR FOR BOTH CLASSES. COMMON STOCKHOLDERS ARE NOT PAID DIVIDENDS UNTIL AFTER THE PREFERRED STOCKHOLDER DIVIDENDS ARE PAID. FORM 990, PAGE 6, PART VI, LINE 7A THE STOCKHOLDER GROUP AS A WHOLE HAS THE AUTHORITY TO ELECT MEMBERS OF THE TSLCC BOARD OF DIRECTORS. A MAJORITY VOTE FROM THE COMBINATION OF COMMON AND PREFERRED SHAREHOLDERS IS REQUIRED FOR APPROVAL OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 11B THE FORM 990 IS REVIEWED BY THE CPA WITH THE CFO OF THE COMPANY PRIOR TO FILING, AFTER WHICH IT IS AVAILABLE TO THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 12C THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY BY THE BOARD. FORM 990, PAGE 6, PART VI, LINE 15A THE CEO'S COMPENSATION PACKAGE IS REVIEWED AND APPROVED BY THE TSLCC BOARD OF DIRECTORS ANNUALLY AND DOCUMENTED IN BOARD MINUTES. THE CEO AND/OR CFO COMPLETES PERIODIC RESEARCH THROUGH MARKET COMPENSATION SURVEYS OR ONLINE RESOURCES FOR SALARY AND BENEFIT COMPARISONS, AS WELL AS REVIEWING SALARIES LISTED IN 990 TAX RETURNS FOR SIMILAR BUSINESSES. FORM 990, PAGE 6, PART VI, LINE 15B THE OFFICER AND KEY EMPLOYEE COMPENSATION PACKAGES ARE RECOMMENDED TO TSLCC BOARD OF DIRECTORS ANNUALLY. FINAL APPROVAL OF THE COMPENSATION IS GRANTED TO THE CEO BY THE BOARD OF DIRECTORS. THE CEO AND/OR CFO COMPLETES PERIODIC RESEARCH THROUGH MARKET COMPENSATION SURVEYS OR ONLINE RESOURCES FOR SALARY AND BENEFIT COMPARISONS, AS WELL AS REVIEWING SALARIES LISTED IN 990 TAX RETURNS FOR SIMILAR BUSINESSES. WE HAVE ALSO MATCHED SEVERAL SALARIES FOR NEW EMPLOYEES THAT HAVE COME TO WORK FOR TSLCC FROM OTHER FINANCIAL INSTITUTIONS, WHICH TENDS TO CORRELATE WITH MARKET RATES. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO INTERESTED PARTIES UPON REQUEST. FORM 990, PART XI, LINE 9 DECREASE IN STOCK OWNERSHIP 6,000 DIVIDEND PAYMENTS -60,494 AUDIT ADJUSTMENTS -11,996 TOTAL -66,490