2026-07-29T15:36:30+00:00 2025-12-31 440160260 FORVIS MAZARS LLP PO BOX 3667 LITTLE ROCK AR 722033667 990 2025-01-01 240744667 TRI-COUNTY ELECTRIC COOPERATIVE INC TRI- 5706622175 2448 CHARLESTON ROAD MANSFIELD PA 16933 AARON YOUNG CO CEO 5706622175 2026-07-29 true AMBER SHERRILL P00748683 5013721040 2026-07-29 2025 2025-03-06 01:10:19Z AARON YOUNG 2448 CHARLESTON ROAD MANSFIELD PA 16933 52016813 false X WWW.TRI-COUNTRYREC.COM X 1937 PA PROVISION OF ELECTRICITY, ON A COOPERATIVE BASIS, TO MEMBERS IN RURAL PENNSYLVANIA. 9 9 41 5 0 0 1183410 1183410 43687892 48666117 176108 132511 666849 781278 45714259 50763316 0 1057516 1057514 1137088 1768092 0 0 43786506 49106469 45981110 51932075 -266851 -1168759 212021036 222247642 157126397 166855669 54894639 55391973 PROVISION OF ELECTRICITY, ON A COOPERATIVE BASIS, TO MEMBERS IN RURAL PENNSYLVANIA. false false PROVISION OF ELECTRICITY, ON A COOPERATIVE BASIS, TO MEMBERS IN RURAL PENNSYLVANIA. 0 false true 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 false false false false false false false false false true false false false false false true 201 0 true 41 true false false false false false 47644679 1331452 false false false X 9 9 false false false false true true false true true false false false true true true true true true true true false false PA X JENNIFER PELLETT 5706622175 2448 CHARLESTON ROAD MANSFIELD PA 16933 JANET TEETER VICE CHAIR 1.0 0.0 X X 16500 0 0 LOWELL GEISER SECRETARY/TREASURER 1.0 0.0 X X 21250 0 0 VALERY ROBBINS CHARIMAN 1.0 0.0 X X 20250 0 0 ALFRED CALKINS PREA DIRECTOR 1.0 0.0 X 15000 0 0 GERALD KRINER DIRECTOR 1.0 0.0 X 22500 0 0 JAMES DAVIS DIRECTOR 1.0 0.0 X 16000 0 0 JEROME SASALA DIRECTOR 1.0 0.0 X 22500 0 0 MATTHEW WHITING ALLEGHENY DIRECTOR 1.0 0.0 X 14000 0 0 MICHAEL FILER DIRECTOR 1.0 0.0 X 20000 0 0 AARON YOUNG CO-CEO, TRI-COUNTY REC 40.0 0.0 X 201402 0 91435 ERIC MCROBERTS DIRECTOR OF OPERATIONS 40.0 0.0 X 148706 0 71336 JENNIFER PELLETT DIRECTOR OF FINANCIAL SERVICES 40.0 0.0 X 132412 0 68912 MICHAEL HANAWALT DIRECTOR OF ECONOMIC DEVELOPMENT & MEMBER ENGAGEMENT 40.0 0.0 X 118707 0 65289 PATRICK LOVE VP OF ENGINEERING AND INNOVATION 40.0 0.0 X 191998 0 23239 RACHEL HAUSER CO-CEO, TRI-COUNTY REC 40.0 0.0 X 204141 0 86692 TYLER AYERS DIRECTOR NETWORK ENGINEERING & CENTRAL OFFICE 40.0 0.0 X 139737 0 56087 DEVIN GEISER CHIEF LINEMAN 47.5 0.0 X 143720 0 60054 JOSEPH MICKEY CHIEF LINEMAN 46.4 0.0 X 140256 0 62521 JUSTIN EARLE CHIEF LINEMAN 47.1 0.0 X 142044 0 57021 KYLE DYNDA CHIEF LINEMAN 45.8 0.0 X 137645 0 62496 MICHAEL LEWIS JOURNEYMAN LINEMAN 46.5 0.0 X 136724 0 27255 2005492 0 732337 41 false true false MANNING TECHNOLOGY SERVICES LLC PO BOX 616 GAINESBORO TN 38562 TROUBLES AND INSTALLS FOR FIBER 1470178 HENKELS & MCCOY INC 2268 COLLECTION CENTER DR CHICAGO IL 60693 FIBER DROPS 1337095 EATON CORPORATION 28370 NETWORK PLACE CHICAGO IL 60673 NEW METERS AND INSTALLED 1320482 PENN LINE TREE 300 SCOTTDALE AVENUE SCOTTDALE PA 15683 ROW CLEARING 1188328 PATRIOT TREE SURGEONS LLC 1530 WOODWARD AVE LOCK HAVEN PA 17745 FIBER BUILDOUT 1023294 41 1183410 1183410 SALES OF ELECTRIC ENERGY 221000 47621761 47621761 G&T CAPITAL CREDITS 221000 1044356 1044356 0 0 0 0 48666117 107103 107103 610790 0 610790 610790 610790 1271890 1246482 0 25408 25408 25408 0 22918 7015 15903 15903 PA GROSS RECEIPTS RECOVERY SURCHARGE 900099 73083 73083 CIRCUIT REVENUE 900099 42008 42008 MISCELLANEOUS INCOME 900099 39494 39494 0 0 0 0 154585 50763316 48666117 0 913789 1057514 1768092 2213 0 397128 6659428 7851050 COST OF ELECTRIC POWER 18196083 DISTRIBUTION EXPENSE 10213719 ADMINISTRATIVE & GENERAL 4106302 CONSUMER ACCOUNTS 794555 885991 51932075 720749 355691 1042526 484069 0 0 5237283 5772827 0 0 0 0 0 0 2481441 2180351 162588 248103 231527541 53174712 169021543 178352829 0 0 0 32644163 34171794 71001 184717 639742 497261 212021036 222247642 5417000 6699910 0 0 9383063 12576155 0 0 0 0 0 0 138868805 140588346 0 0 3457529 6991258 157126397 166855669 X 0 0 0 0 54894639 55391973 54894639 55391973 212021036 222247642 X -1168759 1666093 X false true true true true RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 16851554 16851554 9766694 2886277 6880417 195451072 50288435 145162637 9458221 9458221 178352829 INVESTMENT IN ASSOCIATED ORGS 34171794 C 34171794 FEDERAL INCOME TAXES POST RETIREMENT OBLIGATIONS 261396 DEFERRED CREDITS 6041467 LEASES 688395 6991258 52179643 1416327 1416327 50763316 0 0 50763316 50874561 0 0 50874561 1057514 1057514 51932075 SCHEDULE D, PART X, LINE 2 MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. SCHEDULE D, PART XI, LINE 2(D) OTHER REVENUES IN AUDITED FINANCIAL STATEMENTS NOT IN FORM 990 EQUITY IN EARNINGS OF SUBSIDIARY - 1416327 SCHEDULE D, PART XII, LINE 4(B) OTHER EXPENSES IN FORM 990 NOT IN AUDITED FINANCIAL STATEMENTS PATRONAGE CAPITAL ASSIGNED - 1057514 X X X false false false RACHEL HAUSER CO-CEO, TRI-COUNTY REC 189497 0 9445 0 5199 0 56167 0 30525 0 290833 0 0 0 AARON YOUNG CO-CEO, TRI-COUNTY REC 189497 0 9445 0 2460 0 56167 0 35268 0 292837 0 0 0 ERIC MCROBERTS DIRECTOR OF OPERATIONS 139020 0 5350 0 4336 0 41331 0 30005 0 220042 0 0 0 JENNIFER PELLETT DIRECTOR OF FINANCIAL SERVICES 129310 0 2850 0 252 0 38544 0 30368 0 201324 0 0 0 PATRICK LOVE VP OF ENGINEERING AND INNOVATION 181089 0 5350 0 5559 0 0 0 23239 0 215237 0 0 0 TYLER AYERS DIRECTOR NETWORK ENGINEERING & CENTRAL OFFICE 132646 0 5350 0 1741 0 20058 0 36029 0 195824 0 0 0 MICHAEL HANAWALT DIRECTOR OF ECONOMIC DEVELOPMENT & MEMBER ENGAGEMENT 111250 0 2850 0 4607 0 33615 0 31674 0 183996 0 0 0 DEVIN GEISER CHIEF LINEMAN 143190 0 350 0 180 0 27137 0 32917 0 203774 0 0 0 JOSEPH MICKEY CHIEF LINEMAN 139604 0 350 0 302 0 27137 0 35384 0 202777 0 0 0 MICHAEL LEWIS JOURNEYMAN LINEMAN 135950 0 350 0 424 0 25381 0 1874 0 163979 0 0 0 JUSTIN EARLE CHIEF LINEMAN 141493 0 350 0 201 0 27137 0 29884 0 199065 0 0 0 KYLE DYNDA CHIEF LINEMAN 137114 0 350 0 181 0 27137 0 35359 0 200141 0 0 0 FORM 990, PART VI, LINE 6 CLASSES OF MEMBERS OR STOCKHOLDERS MEMBERS OF THE RURAL ELECTRIC COOPERATIVE ARE CONSUMERS OF ELECTRICITY. FORM 990, PART VI, LINE 7A MEMBERS OR STOCKHOLDERS ELECTING MEMBERS OF GOVERNING BODY GOVERNING BODY IS ELECTED BY MEMBERS BY BALLOT VOTE. FORM 990, PART VI, LINE 11B REVIEW OF FORM 990 BY GOVERNING BODY THE CEO AND CFO REVIEW THE FORM 990 AND THEN PROVIDE A COPY OF THE FORM 990 TO ALL BOARD MEMBERS EITHER ELECTRONICALLY OR IN A PAPER FORMAT PRIOR TO FILING. FORM 990, PART VI, LINE 12C CONFLICT OF INTEREST POLICY ANNUAL REVIEW AND SIGNATURE OF CONFLICT OF INTEREST POLICIES. CONFLICTS THAT ARISE ARE SUMMARIZED AND PROVIDED TO BOARD MEMBERS BY MANAGEMENT SO THAT ANY ISSUES CAN BE RESOLVED. FORM 990, PART VI, LINE 15A PROCESS TO ESTABLISH COMPENSATION OF TOP MANAGEMENT OFFICIAL AN OUTSIDE CONSULTANT PROVIDES THE BENCHMARKS FOR THE DIFFERENT TIERS OF EMPLOYEES. THESE FIGURES ARE PROVIDED TO THE BOARD. THE BOARD THEN APPROVES THE BENCHMARKS. THE BOARD APPROVES THE CEO'S SALARY, WHILE THE CEO APPROVES THE DEPARTMENT DIRECTORS' SALARIES BASED ON THE BENCHMARKS AND THE BUDGET APPROVED BY THE BOARD. THESE BENCHMARKS ARE UPDATED EVERY FEW YEARS. THE CEO'S SALARY IS INCLUDED IN AN AGREEMENT BETWEEN THE CEO, TRI-COUNTY, AND C & T ENTERPRISES, INC, A TAXABLE HOLDING COMPANY IN WHICH TRI-COUNTY OWNS 50%. FORM 990, PART VI, LINE 15B PROCESS TO ESTABLISH COMPENSATION OF OTHER EMPLOYEES AN OUTSIDE CONSULTANT PROVIDES THE BENCHMARKS FOR THE DIFFERENT TIERS OF EMPLOYEES. THESE FIGURES ARE PROVIDED TO THE BOARD. THE BOARD THEN APPROVES THE BENCHMARKS. THE BOARD APPROVES THE CEO'S SALARY, WHILE THE CEO APPROVES THE DEPARTMENT DIRECTORS' SALARIES BASED ON THE BENCHMARKS AND THE BUDGET APPROVED BY THE BOARD. THESE BENCHMARKS ARE UPDATED EVERY FEW YEARS. THE CEO'S SALARY IS INCLUDED IN AN AGREEMENT BETWEEN THE CEO, TRI-COUNTY, AND C & T ENTERPRISES, INC, A TAXABLE HOLDING COMPANY IN WHICH TRI-COUNTY OWNS 50%. FORM 990, PART VI, LINE 19 REQUIRED DOCUMENTS AVAILABLE TO THE PUBLIC COPY AVAILABLE AT MAIN OFFICE FORM 990, PART XI, LINE 9 OTHER CHANGES IN NET ASSETS OR FUND BALANCES CHANGE IN UNCLAIMED CAPITAL CREDITS - -7832; RETIREMENT OF CAPITAL CREDITS - 606823; PATRONAGE CAPITAL RETIREMENT - -1531348; PATRONAGE CAPITAL ASSIGNABLE - 1057514; EQUITY IN EARNINGS OF SUBSIDARY - 1416327; OTHER COMPREHENSIVE INCOME - 124609; TOTAL - 1666093; TRI-CO CONNECTIONS 22 NORTH MAIN STREET MANSFIELD PA 16933 830817578 BROADBAND PA 9539887 7371401 TRI-CO COOP