2023-11-13T11:14:22-07:00 2023-06-30 990 2022-07-01 620387653 TRI-COUNTY ELECTRIC MEMBERSHIP CORPORATION TRI- 8003692111 405 College Street Lafayette TN 37083 Mike Miller Director 6156662111 2023-11-16 1 1 11 0 AAL2 X 2022 2023-04-26 12:10:37Z Paul Thompson 405 College Street Lafayette TN 37083 150554249 0 X www.tcemc.org X 1936 TN To be the provider of choice for energy related services by exceeding customer expectations and providing community leadership; your partner in a changing and competitive world 10 10 135 0 0 0 0 0 143026156 149860331 203915 693918 0 0 143230071 150554249 0 0 0 0 10877176 11332633 0 0 0 121619485 132079299 132496661 143411932 10733410 7142317 217353336 220282810 62869002 58048563 154484334 162234247 Distribution of electricity to over 55,000 metered locations in South Central Kentucky and Northern Middle Tennessee. 0 0 143411932 150554249 Revenue exceeded expenses by $7,142,317. 0 0 0 143411932 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 67 0 1 135 1 0 0 0 0 0 150554249 2734512 0 0 0 X 10 10 0 0 0 0 1 0 0 1 1 1 1 1 0 1 1 0 0 1 1 0 0 X Paul Thompson 6156662111 405 College Street Lafayette TN 37083 Paul Thompson Chief Executive Officer 50 0 X X X 279817 0 94593 Tammy Dixon Director of H.R. & External Relations 40 0 X 153492 0 99432 Glenn Hale Director of Finance & Administration 40 0 X 141329 0 100122 Jimmy Beecham Director of Engineering and Operations 50 0 X 163926 0 21913 Mike Miller Director 3 0 X 11726 0 19824 Bret Carver Director 3 0 X 11044 0 19824 Jeffery Downing Director 3 0 X 10726 0 19824 T P Thompson Jr Director 3 0 X 10026 0 19824 Mark Linkous Director 3 0 X 14044 0 12946 Andy Goad Director 3 0 X 11658 0 12946 Kelby Graves Director 3 0 X 10726 0 12946 Ronald Bailey Director 3 0 X 9476 0 12946 Ron Alan Powell Director 3 0 X 9408 0 12594 Travis Carter Director 3 0 X 7840 0 7581 Tony Bentle Director 3 0 X 4000 0 0 849238 0 467315 26 0 1 0 Jason Johnson 1494 Ivan Downs Boulevard Bowling Green KY 42104 Fiber Construction Contractor 439624 W A Kendall and Co LLC PO Box 831 Lawrenceville GA 30246 Tree Trimming Services 2444085 Stafford Bush Hogging 2271 Carthage Road Red Boiling Springs TN 37150 Right of Way Clearing 328415 Joseph Henry 3066 Oak Knob Road Lafayette TN 37083 Right of Way Clearing 263894 Da Mar Construction LLC 1015 Spoon Brance Burkesville KY 42717 Construction 179710 6 0 Electric Revenue 221000 144988689 144988689 0 0 Rent from Electric Property 221000 2040594 0 0 2040594 Forfeited Discounts 221000 373805 373805 0 0 Service Charges 221000 633138 633138 0 0 Miscellaneous 221000 61165 61165 0 0 1762940 1762940 0 0 149860331 693918 0 0 693918 0 0 0 0 0 0 0 0 0 0 0 0 0 150554249 147819737 0 2734512 0 0 0 0 1257515 0 6279878 1285701 1961979 547560 40718 13950 3397840 0 49411 694741 1107925 722529 9771836 397256 Repairs & Maintenance 477423 Electricity Purchased for Resale 110844942 Property Taxes 1408359 Gross Receipts Tax 1401225 1751144 143411932 0 0 0 3373825 4097446 25242000 18467073 0 0 6955811 4718423 0 0 0 0 2617544 1710712 3951877 6408027 897075 1207258 282760082 110397296 160705795 172362786 0 0 0 0 0 0 0 0 13609409 11311085 217353336 220282810 19753379 17339671 0 0 0 0 26538254 25038525 0 0 0 0 0 0 0 0 16577369 15670367 62869002 58048563 X 0 0 212240 214575 154272094 162019672 154484334 162234247 217353336 220282810 X 7142317 0 0 0 0 607596 X 0 1 X 1 0 0 1933160 1933160 0 7403073 2109960 5293113 0 0 0 0 0 30785945 18775906 12010039 0 242637904 89511430 153126474 172362786 Interest & Dividends Receivable 18522 Rents Receivable 978736 Utility Revenue Receivable 7177080 Deferred Expenses 1775816 Heat Pump Loan Receivable 1360931 11311085 0 Post Retirement Benefits 5922417 Heat Pump Loans Payable 1393232 Customer Deposits 3338067 Accrued Interest Expense 115750 Accrued Payroll 183288 Accrued Vacation & Sick Leave 3327690 Accrued Property Taxes 753701 Other Accrued Expenses 636222 15670367 150554249 0 0 0 0 0 150554249 0 0 0 150554249 143411932 0 0 0 0 0 143411932 0 0 0 143411932 0 0 0 Paul Thompson Chief Executive Officer 272407 0 0 0 7410 0 82471 0 12122 0 374410 0 258775 0 Jimmy Beecham Director of Engineering and Operations 160909 0 0 0 3017 0 0 0 21913 0 185839 0 155414 0 Tammy Dixon Director of H.R. & External Relations 152427 0 0 0 1065 0 88836 0 10596 0 252924 0 142478 0 Glenn Hale Director of Finance & Administration 138327 0 0 0 3002 0 78665 0 21457 0 241451 0 132260 0 Form 990, Part VI, Section A, Line 6 All customers are charged a $5 refundable membership fee at time of application for service. Form 990, Part VI, Section A, Line 7a Each member of the cooperative has equal rights and privileges. Each member is entitled to one vote on matters that are brought before the membership. The service territory is divided into 10 districts. Members within each district nominate and elect candidates to serve on the Cooperative Board of Directors. Form 990, Part VI, Section A, Line 9 Ronald Bailey, 4445 Gainsboro Highway, Celina, TN 38554; Travis Carter, 1022 Dutch Creek Road, Westmoreland, TN 37186; Bret Carver, 1399 Green Grove Road, Burkesville, KY 42717; Jeff Downing, 469 Duns Ford Road, Fountain Run, KY 42133; Andy Goad, 6506 Union Camp Road, Lafayette, TN 37083; Kelby Graves, 3133 Ebeneezer Road, Tompkinsville, KY 42167; Mark Linkous, P. O. Box 37, Edmonton, KY 42129; Mike Miller, 2174 Briarfield Road, Scottsville, KY 42164; Ron Alan Powell, 548 Horton Lane, Lafayette, TN 37083; T. P. Thompson, Jr., 730 Lock Six Road, Hartsville, TN 37074 Form 990, Part VI, Section B, Line 11b Return not reviewed with governing body. Form 990, Part VI, Section B, Line 15 All compensation and benefits are approved by the Board of Directors. Comparisons are made with other electric cooperatives on a state and regional basis to establish adequacy of such benefits. Compensation levels are administered by the Chief Executive Officer. Form 990, Part VI, Section C, Line 19 The documents are provided upon request. Summary financial information is provided to members at the annual membership meeting. Form 990, Part XI, Line 9 Change in Past Pension Cost Tri-County Fiber Communications LLC 405 College Street Lafayette TN 37083 821346780 Retail Broadband Provider TN 1762940 1589412 Tri-County Electric Membership