2026-08-17T08:02:50-05:00 2025-12-31 431305800 UHY ADVISORS MIDWEST INC TWO WESTBURY DRIVE ST CHARLES MO 63301 990 2025-01-01 440319785 LACLEDE ELECTRIC COOPERATIVE LACL 4175323164 PO BOX M LEBANON MO 655360900 TERRY ROSENTHAL CEO/GENERAL MANAGER 4175323164 2026-08-10 1 MICHELE GRAHAM P00147104 6369462800 2026-08-10 2025 2025-03-06 01:10:19Z TERRY ROSENTHAL PO BOX M LEBANON MO 655360900 90729121 0 X WWW.LACLEDEELECTRIC.COM X 1938 MO PROVIDE ELECTRICITY SERVICE TO RURAL MEMBERS ON A NON-PROFIT COOPERATIVE BASIS. 9 9 148 0 0 0 0 0 81187545 89213317 450271 487356 954554 1028448 82592370 90729121 0 0 4715698 7617522 669864 705977 0 0 0 77206808 82405622 82592370 90729121 0 0 241319712 250649947 138245611 143905076 103074101 106744871 PROVIDE ELECTRICITY SERVICE TO RURAL MEMBERS ON A NON-PROFIT COOPERATIVE BASIS. 0 0 PROVIDE ELECTRICITY SERVICE TO RURAL MEMBERS ON A NON-PROFIT COOPERATIVE BASIS. 0 0 1 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 61 0 1 148 1 0 0 0 0 0 86524164 4204957 0 0 0 X 9 9 0 0 0 0 1 1 0 1 1 0 0 0 1 1 1 1 0 1 1 0 X TERRY ROSENTHAL 4175323164 PO BOX M LEBANON MO 655360900 KENNETH D BISHOP VICE PRESIDENT 6.31 X X 31506 0 0 JOEL CRAVENS PRESIDENT 8.48 X X 26649 0 0 JACK W HARRIS JR DIRECTOR 8.29 X 23924 0 0 W MELVIN HOFFMAN TREASURER 3.79 X X 29306 0 0 RANDALL LITTLE DIRECTOR 8.65 X 12649 0 0 CRAIG EVANS DIRECTOR 7.52 X 21859 0 0 BRENDA NUTTER SECRETARY 6.06 X X 18859 0 0 MICHAEL ROUSE DIRECTOR 8.92 X 14449 0 0 JONATHAN STORIE DIRECTOR 11.12 X 12349 0 0 JOE KNAPP CHIEF FINANCIAL OFFICER 50.00 X 171764 0 149344 TERRY D ROSENTHAL CEO/GENERAL MANAGER 55.00 X 311289 0 480721 BRIAN O'DELL MANAGER OF OPERATIONS 50.00 X 156759 0 222295 BYRON DUDLEY MANAGER OF COMM & MEMBER S 50.00 X 155345 0 234847 AUSTIN RHOADS SERVICE LINEMAN 48.00 X 138783 0 62677 JACOB DAVENPORT SERVICE LINEMAN 48.00 X 139019 0 61889 ZACH HAWK MANAGER OF ENGINEERING 50.00 X 143711 0 92817 RANDALL BOYCE CREW FOREMAN 46.00 X 136690 0 83317 1544910 0 1387907 47 0 1 0 ASPLUNDH TREE EXPERT COMPANY 1700 SOLUTIONS CENTER CHICAGO IL 60677 RIGHT OF WAY CLEARING 3188188 CONSOLIDATED OIL FIELD SERVICES INC PO BOX 631 LEBANON MO 65536 ELECTRIC LINE CONSTRUCTION WORK 1433190 NATIONAL INFORMATION SOLUTIONS PO BOX 1147 MANDAN ND 58554 PROVIDE SOFTWARE SUPPORT,PRINT AND MAILR 791161 CE MEYER LLC 131 SOUTH OAK GROVE STREET MARSHFIELD MO 65706 EXCAVATION AND LINE REPAIR 732168 RIGGS TREE SERVICE PO BOX 453225 GROVE OK 74345 RIGHT OF WAY CLEARING 393381 5 SALES OF ENERGY SERVICE 221000 86524164 86524164 G&T AND OTHER CAPITAL CREDITS 221000 2182280 2182280 JOINT POLE & FIBER RENT 221000 506873 506873 89213317 487356 487356 MISCELLANEOUS 221000 918202 918202 EARNINGS FROM LACLEDE TECHNOLOGIE 221000 110246 110246 1028448 90729121 90241765 0 487356 X 7617522 705977 4703611 7938047 COST OF PURCHASED POWER 46052807 DISTRIBUTION OPER/MAINT 15740583 CONSUMER ACCOUNT AND SA 4135945 ADMINISTRATIVE AND GENE 3167339 667290 90729121 4949783 6078211 1078720 1155416 9879553 11253489 3283459 2855112 4648320 4421197 554153 635539 277512211 75111055 195716469 202401156 21209255 21849827 241319712 250649947 9620748 11299516 104060825 106604155 24564038 26001405 138245611 143905076 X 602270 609830 102471831 106135041 0 0 103074101 106744871 241319712 250649947 X 0 3670770 X X 0 1 X 1 0 1 AMECPAC PO BOX 1645 JEFFERSON CITY MO 65102 431441879 5500 PART I-A, LINE 1: CONTRIBUTION TO AMECPAC FOR POLITICAL LOBBYING ON STATEWIDE LEGISLATIVE ISSUES AFFECTING OUR MEMBER-OWNERS. 277512211 75111055 202401156 202401156 NON UTILITY PROPERTY-NET 1019374 INVESTMENT IN SUBSIDIARY COMPANY 166379 INVESTMENT IN ASSOC ORG-PATRONAGE CAPITAL 18814860 INVESTMENT IN ASSOC ORG-NONGENERAL 1849214 21849827 CONSUMER DEPOSITS 5339660 ACC PROV FOR PENSIONS & BENEFITS 1523927 DEFERRED CREDITS 19137818 26001405 X PART X, LINE 2: FASB ACCOUNTING STANDARDS CODIFICATION TOPIC 740, INCOME TAXES, PROVIDES FOR THE RECOGNITION OF TAX BENEFITS RELATED TO UNCERTAIN TAX POSITIONS. FOR THE YEARS ENDED DECEMBER 31, 2025 AND 2024, MANAGEMENT BELIEVES THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS. THE COOPERATIVE FILES FORM 990 RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX. THE WHOLLY OWNED SUBSIDIARY FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND THE STATE OF MISSOURI. RETURNS PRIOR TO 2022 ARE CLOSED. X X X X 0 0 0 TERRY D ROSENTHAL CEO/GENERAL MANAGER 311289 0 0 0 0 0 471407 0 9314 0 792010 0 0 0 BYRON DUDLEY MANAGER OF COMM & MEMBER S 155345 0 0 0 0 0 214206 0 20641 0 390192 0 0 0 BRIAN O'DELL MANAGER OF OPERATIONS 156759 0 0 0 0 0 200297 0 21998 0 379054 0 0 0 JOE KNAPP CHIEF FINANCIAL OFFICER 171764 0 0 0 0 0 127283 0 22061 0 321108 0 0 0 ZACH HAWK MANAGER OF ENGINEERING 143711 0 0 0 0 0 72298 0 20519 0 236528 0 0 0 RANDALL BOYCE CREW FOREMAN 136690 0 0 0 0 0 61739 0 21578 0 220007 0 0 0 AUSTIN RHOADS SERVICE LINEMAN 138783 0 0 0 0 0 42459 0 20218 0 201460 0 0 0 JACOB DAVENPORT SERVICE LINEMAN 139019 0 0 0 0 0 41671 0 20218 0 200908 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 ALL PATRONS WHO RECEIVE ELECTRIC SERVICE FROM LACLEDE ELECTRIC COOPERATIVE ARE VOTING MEMBERS OF THE COOPERATIVE. THESE MEMBERS ELECT THE MEMBERS OF THE LACLEDE ELECTRIC BOARD OF DIRECTORS AT THE COOPERATIVE'S ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 7A ALL PATRONS WHO RECEIVE ELECTRIC SERVICE FROM LACLEDE ELECTRIC COOPERATIVE ARE VOTING MEMBERS OF THE COOPERATIVE. THESE MEMBERS ELECT THE MEMBERS OF THE LACLEDE ELECTRIC BOARD OF DIRECTORS AT THE COOPERATIVE'S ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11B THE IRS FORM 990 IS REVIEWED BY PAID PREPARER AND MANAGEMENT BEFORE E-FILING THE RETURN. THE RETURN IS REVIEWED WITH THE LACLEDE ELECTRIC COOPERATIVE BOARD OF DIRECTORS AT THE NEXT MEETING. FORM 990, PART VI, SECTION B, LINE 12C THE OFFICERS, CURRENT DIRECTORS AND KEY EMPLOYEES ARE REQUIRED TO COMPLETE A DOCUMENT WHICH MAY IDENTIFY ANY CONFLICT OF INTEREST. THIS IS COMPLETED ANNUALLY PRIOR TO THE PREPARATION OF THE IRS FORM 990. FORM 990, PART VI, SECTION B, LINE 15 A LABOR COMMITTEE COMPRISED OF MEMBERS OF THE LACLEDE ELECTRIC COOPERATIVE BOARD OF DIRECTORS REVIEW THE CEO/GM COMPENSATION AND BENEFITS ANNUALLY. ANY PROPOSED CHANGES ARE APPROVED BY THE FULL BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 ALL OF THE POLICIES ARE AVAILABLE FOR INSPECTION UPON REQUEST. THE COOPERATIVE ALSO PUBLISHES AN ANNUAL INCOME STATEMENT AND BALANCE SHEET IN ITS ANNUAL MEETING NOTICE WHICH IS MAILED TO ALL ACTIVE MEMBERS. THE COOPERATIVE BYLAWS ARE AVAILABLE ON THE WEBSITE FOR ALL PROSPECTIVE MEMBERS REQUESTING SERVICE FROM LACLEDE ELECTRIC COOPERATIVE. PART IX, LINE 4 ALL MARGINS ARE ALLOCATED TO THE MEMBERS WHO RECEIVED SERVICE DURING THE YEAR. EACH MEMBER'S ALLOCATION IS BASED ON A PERCENTAGE OF THEIR CONTRIBUTIONS TO THE ELECTRIC REVENUE. FORM 990, PART XII, LINE 2C: THE BOARD OF DIRECTORS ASSUME RESPONSIBILITY FOR OVERSEEING THE AUDIT, INCLUDING THE SELECTION OF AN INDEPENDENT ACCOUNTANT AND APPROVAL OF AUDITED FINANCIAL STATEMENTS. PART XI, LINE 9 NET ASSETS ARE INCREASED BY CURRENT YEAR PATRONAGE ALLOCATIONS AND REDUCED BY RETIREMENT OF PRIOR ALLOCATIONS IN CASH. LACLEDE ELECTRIC TRUST INC PO BOX M LEBANON MO 655360900 431773194 BETTERING THE QUALITY OF LIFE OF CITIZENS WITHIN THE AREA MO 501(C)(3) LINE 8 LACLEDE ELECTRIC COOPERATIVE 0 LACLEDE TECHNOLOGIES LLC PO BOX M LEBANON MO 655360900 431783387 COMMUNICATION MO N/A C 557671 192928 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0