2023-11-03T12:02:27-05:00 2022-12-31 990 2022-01-01 350424700 Johnson County Rural Electric Membership Corporation JCREMC % John Sturm JOHN 3177366174 750 International Drive Franklin IN 46131 JOHN STURM CEO 3177366174 2023-11-03 JOHN STURM 999009999 false 1 AAL2 IAL1 2022 2023-04-26 12:10:37Z JCREMC JOHN STURM 750 International Dr Franklin IN 46131 70641932 false X www.jcremc.com X 1936 IN To safely and efficiently provide reliable electric services for the community 7 6 82 0 0 60155166 66851354 242596 304744 1824957 3365770 62222719 70521868 0 0 6028738 6225290 0 0 52286200 61772482 58314938 67997772 3907781 2524096 152019482 166688644 59329021 71594255 92690461 95094389 To safely and efficiently provide reliable electric services for the community. false false 67997772 69722064 Distribution of electricity 67997772 false false true false false false false false false false true false true false true false true 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 true false false true 41 0 true 82 true false false false false false false 66851354 3670514 false false false false X 7 6 false false false false true true false true true false false true true true true true true false false false IN X JCREMC 3177366174 750 International Drive Franklin IN 46131 JOHN STURM CEO 45.00 5.000 X 319964 0 63326 TERRY MILLER CFO 45.00 5.000 X 170403 0 60936 KEVIN SHELLEY Director of Engineerin 45.00 X 148925 0 43596 TIM HOGUE Director of Operations 45.00 X 147191 0 32037 SHAWN FRYE Director of Technology 45.00 5.000 X 131324 0 35561 KEN DICKEY Purchasing Coordinator 46.00 X 115440 0 46985 DANIEL WOOD Line Superintendent 45.00 X 115345 0 48045 GLENN MCALPIN Board of Director 6.400 0.100 X 19150 5900 0 SETH BROWN Board of Director 6.600 0.100 X 25323 7667 0 RON BARNETT Board of Director 5.400 0.200 X 23723 7667 0 STEPHEN WATSON President 5.100 0.300 X 25748 7667 0 JAMIE MEREDITH SecretaryTreasurer 7.400 0.100 X 23273 7667 0 LEE ANN WILBUR Vice President 5.800 0.200 X 25973 7667 0 DENNIS STEWART Board of Director 2.000 0.200 X 18500 5900 0 1310282 50135 330486 27 false true false Stella Energy Solutions 9595 Six Pines Dr Suite 8210 The Woodlands TX 77380 Distrib Energy Resources 2497589 Hoosier Edison Line Co 4301 N 800 W Sharpsville IN 46068 utility line construction 1306039 G&G Construction 1150 Graham St Franklin IN 46131 utility line construction 1220314 Sub-Surface of Indiana 7225 W 700 S Morgantown IN 46160 utility line construction 1046422 Asplundh Tree Expert LLC 708 Blair Mill Rd Willow Grove PA 19090 tree trimming 785709 12 Electricity distributi 221000 66632096 66632096 Penaltiesservice char 221000 219258 219258 66851354 279013 279013 276177 276177 276177 69917 44186 25731 25731 0 137987 75878 62109 62109 Patronage capital 900001 1382518 1382518 Patronage capital asso 900001 1400352 1400352 244614 244614 3027484 70521868 69696333 523627 652057 4032136 835709 251305 454083 108740 18350 7567 224035 71050 421449 845761 37707 107779 1643320 189360 4433676 38429 purchased power 47510379 line operation & maint 5656585 taxes 425096 meter reading 33199 67997772 0 0 0 14337 132269 772934 1510842 7814996 10145159 8214015 10415208 6990868 10009441 77090 88921 132934798 30401656 99801364 102533142 28117960 29168520 215918 2685142 152019482 166688644 12421447 16326110 39958135 48581418 6949439 6686727 59329021 71594255 X 92690461 95094389 92690461 95094389 152019482 166688644 X 2524096 -120168 X false true X true false 7567 false Indiana Electric Coop 8888 Keystones Crossing Ste 1600 Indianapolis IN 46240 5567 Indiana FORE 8888 Keystone Crossing Ste 1600 Indianapolis IN 46240 2000 false false false false false false false 397724 397724 130626474 30401656 100224818 1910600 1910600 102533142 Patronage capital Hoosier Energy 23937412 F Patronage capital NRUCFC 588466 F Investment in Capital Term Certificate 510118 F Investment in Bank for Cooperatives 2394 F Investment in Indiana Electric Coop 125640 F Investment in NISC 212576 F Investment in Subsidiaries 3625316 F Deferred Compensation 163792 F Investments in Associated Organization 2806 F 29168520 Deferred Debits 2685142 2685142 accumulated provision pension 4493131 construction advances 1599474 obligation under capital leases 594122 6686727 70521868 70521868 70521868 67997772 67997772 67997772 X X X false false false false false false false false false JOHN STURM CEO 299364 20000 600 63326 24929 408219 TERRY MILLER CFO 157591 1500 11312 60936 23570 254909 KEVIN SHELLEY Director of Engineerin 146825 1500 600 43596 23430 215951 TIM HOGUE Director of Operations 140941 1500 4750 32037 23409 202637 SHAWN FRYE Director of Technology 118575 1500 11249 35561 23152 190037 KEN DICKEY Purchasing Coordinator 85590 1500 28350 46985 22775 185200 DANIEL WOOD Line Superintendent 113245 1500 600 48045 1585 164975 GLENN MCALPIN Board of Director 19150 5900 19150 5900 SETH BROWN Board of Director 25323 7667 25323 7667 RON BARNETT Board of Director 23723 7667 23723 7667 STEPHEN WATSON President 25748 7667 25748 7667 JAMIE MEREDITH SecretaryTreasurer 23273 7667 23273 7667 LEE ANN WILBUR Vice President 25973 7667 25973 7667 DENNIS STEWART Board of Director 18500 5900 18500 5900 Part VI Line 6 JCREMC has members who receive electricity from JCREMC. Part VI Line 7a JCREMC has members who have the right and responsibility to attend the Part VI Line 7a annual meeting every years and vote for candidates for the board. Part VI Line 11b Form 990 is reviewed by JCREMC's governing body during the board of Part VI Line 11b directors meeting before it is filed. Part VI Line 12c JCREMC's directors, officers and key employee's are required to sign a Part VI Line 12c conflict of interest certification annually. Part VI Line 19 JCREMC's governing documents are available to view on our website. Our Part VI Line 19 financial statements are available upon request. Part XI Line 9 The ($120,168), other changes in ent assets consists of two items. The Part XI Line 9 first is a negative $241,328. This number consists of a retirement of Part XI Line 9 patronage capital in the amount of $399,105, an increase in fund balances Part XI Line 9 of $161,914, due to unclaimed patronage capital brought back into other Part XI Line 9 fund balances and a payout of $4,137 in unclaimed patronage capital that Part XI Line 9 decreased other fund balances during the year. The second items consists of Part XI Line 9 a $120,160 decrease in the market adjustment valuation of our post Part XI Line 9 retirement benefits. Our post retirement benefits is determined by an Part XI Line 9 actuarial study each year and we do not fund any portion of that balance. Part XI Line 9 JCREMC has shown patronage retirement to its memebers in the other changes Part XI Line 9 in net assets or fund balances section. JCREMC has not shown any amount of Part XI Line 9 patronage retirement on 990, Section IX, Statement of Functional Expenses, Part XI Line 9 line 4. The reason that Section IX, line 4 does not include any retirments Part XI Line 9 from patronage is due to the fact that none of the amounts that wer Part XI Line 9 retired from the patronage of JCREMC were operating expenses, but were Part XI Line 9 rather merely a return of JCREMC's equity.The presentation shown by JCREMC Part XI Line 9 was done in order to adequately supply all necessary information to the Part XI Line 9 service as well as accuarately disclose the activity of JCREMC for the year Johnson County Fiber Network Data Communications IN NA NA false false Effective Systems 750 International Dr Franklin IN 46131 320046607 Holding Company IN JCREMC C corp 94325 4240340 1.00000 false Rural Utility Economic Development Corpation 750 International Fr Franklin IN 46131 351989503 BackUp Generator IN Effective Systems C corp 80000 7012 1.00000 false Effective Systems Fiber Network 750 International Dr Franklin IN 46131 451619463 Data Communications IN Effective Systems C corp 3851560 15131376 1.00000 false true true false true false false true false false false false false false false true false true false false Effective Systems Q 42597 reimburse JCREMC for exp Rural Utility Economic Development Corpation B 80000 grant Effective Systems Fiber Network A 172525 interest on note D 2699857 loan Franklin G 2699857 book value of assets O 641093 actual costs