Nonprofit · EIN 34-4377745
TRI COUNTY RURAL ELECTRIC CO OPERATIVE INC R D K-2
Tax-exempt · MALINTA, OH 43535
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990 | $12,798,134 | $12,254,251 | $543,883 | $26,385,274 | $8,227,172 | $18,158,102 |
| December 31, 2024 | 990 | $11,870,619 | $11,437,043 | $433,576 | $23,138,009 | $5,549,123 | $17,588,886 |
| December 31, 2023 | 990 | $11,223,043 | $10,880,719 | $342,324 | $22,691,818 | $5,556,291 | $17,135,527 |
Financial details: 990 for the year ended December 31, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $12,467,676
- Investment income
- $28,824
- Other revenue
- $301,634
Expenses
- Grants and similar amounts paid
- $0
- Benefits paid to members
- $813,197
- Compensation of officers, directors and key employees
- $383,008
- Other salaries and wages
- $768,410
- Salaries, compensation and benefits (total)
- $1,662,721
- Professional fundraising fees
- $0
- Accounting fees
- $17,225
- Occupancy
- $941
- Travel
- $27,770
- Depreciation
- $799,950
Balance sheet and other
- Total assets, start of year
- $23,138,009
- Total assets, end of year
- $26,385,274
- Total liabilities, end of year
- $8,227,172
- Net assets, end of year
- $18,158,102
- Land, buildings and equipment
- $18,453,750
- Gross receipts
- $12,798,134
- Employees
- 14
- Year formed
- 1936
- State of legal domicile
- OH
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| BRETT A PERKINS | GENERAL MANA Officer | 40 | $267,565 | $83,643 |
| JASON R WARNIMONT | LINEMAN Highest-paid employee | 42 | $138,429 | $58,734 |
| BRIAN A BICK | LINEMAN Highest-paid employee | 42 | $134,467 | $58,047 |
| SUZANNE K BOCKELMAN | OFFICE MANAG Highest-paid employee | 40 | $149,909 | $34,860 |
| CHRISTOPHER S OKULEY | OPERATIONS Highest-paid employee | 40 | $112,263 | $57,083 |
| DANIEL C FETHER | LINEMAN Highest-paid employee | 40 | $101,449 | $35,153 |
| MARVIN GREEN | PRESIDENT Trustee or director, Officer | 3 | $6,120 | $0 |
| BRADLEY HAUPRICHT | VICE PRESIDE Trustee or director, Officer | 2 | $5,790 | $0 |
| TED GUELDE | TRUSTEE Trustee or director | 2 | $5,100 | $0 |
| DAVID CLAPP | SEC - TREAS. Trustee or director, Officer | 3 | $5,070 | $0 |
| KENNETH MAAG | ASST. SEC - Trustee or director, Officer | 2 | $4,620 | $0 |
| LEN MEYER | TRUSTEE Trustee or director | 2 | $4,500 | $0 |
| CHERYL CHAPA | TRUSTEE Trustee or director | 2 | $600 | $0 |
990 for the year ended December 31, 2024: 13 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| BRETT PERKINS | GENERAL MANA Officer | 40 | $250,659 | $53,587 |
| SUE BOCKELMAN | OFFICE MANAG Highest-paid employee | 40 | $139,485 | $31,872 |
| JASON WARNIMONT | LINEMAN Highest-paid employee | 44 | $144,380 | $23,957 |
| BRIAN BICK | LINEMAN Highest-paid employee | 43 | $137,419 | $23,206 |
| CHANNING SCHMITZ | LINEMAN Highest-paid employee | 43 | $121,381 | $33,827 |
| OLIVER FESSLER | LINEMAN Highest-paid employee | 43 | $116,673 | $16,682 |
| BRADLEY HAUPRICHT | VICE PRESIDE Trustee or director, Officer | 2 | $6,600 | $0 |
| DAVID CLAPP | SECRETARY/TR Trustee or director | 3 | $6,210 | $0 |
| MARVIN GREEN | PRESIDENT - Trustee or director, Officer | 3 | $5,760 | $0 |
| TED GUELDE | TRUSTEE Trustee or director | 2 | $5,400 | $0 |
| LEN MEYER | TRUSTEE Trustee or director | 2 | $4,500 | $0 |
| KENNETH MAAG | ASST. SECY/T Trustee or director | 2 | $4,200 | $0 |
| JAMES WEBER | TRUSTEE Trustee or director | 2 | $3,900 | $0 |
990 for the year ended December 31, 2023: 14 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| BRETT PERKINS | GENERAL MANA Officer | 40 | $232,240 | $80,893 |
| SUE BOCKELMAN | OFFICE MANAG Highest-paid employee | 40 | $129,906 | $52,888 |
| JASON WARNIMONT | LINEMAN Highest-paid employee | 43 | $113,117 | $52,608 |
| CRAIG WILSON | OPERATIONS M Highest-paid employee | 40 | $109,078 | $51,124 |
| BRIAN BICK | LINEMAN Highest-paid employee | 43 | $108,464 | $48,359 |
| CHANNING SCHMITZ | LINEMAN Highest-paid employee | 43 | $101,828 | $30,710 |
| BRADLEY HAUPRICHT | VICE PRESIDE Trustee or director, Officer | 2 | $5,280 | $0 |
| MARVIN GREEN | PRESIDENT - Trustee or director, Officer | 3 | $4,560 | $0 |
| DAVID CLAPP | ASST SECRETA Trustee or director | 3 | $4,310 | $0 |
| KENNETH MAAG | ASST. SECY/T Trustee or director | 2 | $3,550 | $0 |
| LEN MEYER | TRUSTEE Trustee or director | 2 | $3,300 | $0 |
| KENNETH BRUBAKER | SEC/TREAS - Trustee or director, Officer | 2 | $2,800 | $0 |
| JAMES WEBER | TRUSTEE Trustee or director | 2 | $2,800 | $0 |
| TED GUELDE | TRUSTEE Trustee or director | 2 | $1,050 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 100, MALINTA, OH 43535-0100
- Principal officer (990 for 2025)
- BRETT A PERKINS, PO BOX 100, MALINTA, OH 43535
- Signed the 990
- BRETT A PERKINS, GENERAL MANAGER
- Phone
- (419) 256-7900
- Return prepared by
- BASHORE REINECK STOLLER & WATERMAN INC
Mission
SALE OF ELECTRICITY TO MEMBERS
Program accomplishments
- SALE AND DISTRIBUTION OF ELECTRIC POWER TO RURAL AREAS OF FIVE COUNTIES IN NORTHWEST OHIO. DURING 2025, A TOTAL OF 4,494 CUSTOMER/MEMBERS WERE SERVED THROUGH A TOTAL OF 627 MILES OF POWER LINES. A TOTAL OF 7,936,133 KWH OF ELECTRIC POWER WAS SOLD DURING 2025.
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | 990 on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 34-4377745
- Tax-exempt status
- 501(c)(12): Benevolent life insurance association or mutual company
- Donations deductible
- No
- Exempt since
- 1938
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $26,385,274
- Income (IRS master file)
- $12,798,134
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2025 | $12,798,134 | $12,254,251 | $26,385,274 | IRS |
| 990 | December 2024 | $11,870,619 | $11,437,043 | $23,138,009 | IRS |
| 990 | December 2023 | $11,223,043 | $10,880,719 | $22,691,818 | XML |
| 990 | December 2022 | $10,971,285 | $10,967,238 | $22,269,466 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 34-4377745).
Questions about TRI COUNTY RURAL ELECTRIC CO OPERATIVE INC R D K-2
- What is the EIN of TRI COUNTY RURAL ELECTRIC CO OPERATIVE INC R D K-2?
- The employer identification number (EIN) of TRI COUNTY RURAL ELECTRIC CO OPERATIVE INC R D K-2 is 34-4377745.
- Is TRI COUNTY RURAL ELECTRIC CO OPERATIVE INC R D K-2 tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 1938.
- Are donations to TRI COUNTY RURAL ELECTRIC CO OPERATIVE INC R D K-2 tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does TRI COUNTY RURAL ELECTRIC CO OPERATIVE INC R D K-2 file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of TRI COUNTY RURAL ELECTRIC CO OPERATIVE INC R D K-2 due?
- The return for tax year 2026 (the year ending December 31, 2026) is due May 17, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did TRI COUNTY RURAL ELECTRIC CO OPERATIVE INC R D K-2 last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2025.
- Who is the principal officer of TRI COUNTY RURAL ELECTRIC CO OPERATIVE INC R D K-2?
- The 990 for the year ended December 31, 2025 names BRETT A PERKINS.
- Who are the officers and directors of TRI COUNTY RURAL ELECTRIC CO OPERATIVE INC R D K-2?
- The 990 for the year ended December 31, 2025 lists 13 people; 13 received compensation from the organization, the highest $267,565 (BRETT A PERKINS, GENERAL MANA).
- How much revenue does TRI COUNTY RURAL ELECTRIC CO OPERATIVE INC R D K-2 have?
- On its 990 for the year ended December 31, 2025 it reported revenue of $12,798,134, expenses of $12,254,251 and total assets of $26,385,274 at year end.
Other nonprofits in MALINTA
- HENRY COUNTY AG IMPROVEMENT ASSOCIATION EIN 85-3086612 · last filed 990 for 2025
- THE OHIO STATE UNIVERSITY EIN 51-0627358 · last filed 990-N for 2025
- NAPOLEON CHEER PARENTS EIN 83-4118668 · last filed 990-N for 2024
- MALINTA DAYS FESTIVAL EIN 59-3803503 · last filed 990-N for 2025
- MALINTA COMMUNITY HISTORICAL SOCIETY INC EIN 34-1452832 · last filed 990-N for 2025