2023-06-29T12:01:50-05:00 2022-12-31 810386935 SUMMERS MCNEA & CO PC 15 AVANTA WAY SUITE 1 BILLINGS MT 59102 990 2022-01-01 830119598 GARLAND LIGHT & POWER COMPANY GARL 3077542881 755 HIGHWAY 14 A POWELL WY 82435 JERRY THOMPSON PRESIDENT 3077542881 2023-06-13 1 JERRY THOMPSON 999009999 0 BRIAN F VAN STEELAND P00481262 4066522320 2023-05-22 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MOLLY K LYNN 755 HIGHWAY 14A POWELL WY 82435 4752023 0 X GARLANDPOWER.ORG X 1937 WY RURAL ELECTRIC COOPERATIVE SUPPLYING ELECTRICITY AND SERVICES TO ITS MEMBERS LOCATED IN RURAL WYOMING. 5 5 7 0 0 0 0 0 4515835 4704375 6109 3397 85744 44251 4607688 4752023 0 0 302634 264531 316314 353064 0 0 0 3998883 4138613 4617831 4756208 -10143 -4185 12125691 14992833 6173294 9044621 5952397 5948212 RURAL ELECTRIC COOPERATIVE ESTABLISHED TO PROVIDE ELECTRICAL POWER AND SERVICES TO ITS MEMBERS LOCATED IN THE NORTH CENTRAL PORTION OF WYOMING. 0 0 RURAL ELECTRIC COOPERATIVE SUPPLYING ELECTRICAL POWER AND UTILITIES SERVICES TO APPROXIMATELY 2,279 METERS. 0 0 0 0 0 0 0 0 0 1 0 1 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 10 0 1 7 1 0 0 0 0 0 4840556 40392 0 0 0 X 5 5 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X MOLLY K LYNN 3077542881 755 HIGHWAY 14A POWELL WY 82435 SPENCER GEORGE DIRECTOR 1.75 X 4267 0 0 JERRY THOMPSON PRESIDENT 4.54 X X 2210 0 0 PEGGY A RUBLE VICE PRESIDENT 5.79 X X 2057 0 0 RYAN GORSUCH DIRECTOR 1.33 X 2723 0 0 SCOTT SMITH SECRETARY-TREASURER 6.10 X X 4601 0 0 MOLLY K LYNN GENERAL MANAGER 40.00 X 104564 0 53350 SUSAN KOHN FISCAL MANAGER 40.00 X 51026 0 9610 STEPHEN REIMER SUPERINTENDENT 40.00 X 119673 0 52960 291121 0 115920 2 0 1 0 0 UTILITIES REVENUES FRO 221000 4704375 4704375 4704375 3397 3397 8337 0 8337 8337 8337 PATRONAGE CAPITAL 221000 36995 36995 MERCHANDISING 221000 -1081 -1081 35914 4752023 4743686 0 8337 264531 234408 112105 6551 22371 15200 358 33781 35426 7512 297897 346088 PURCHASED POWER 2579590 DISTRIBUTION OPERATIONS 564176 DISTRIBUTION MAINTENANC 122192 BUILDING & PLANT MAINTE 25156 88866 4756208 429157 359618 2625000 336970 392527 470214 703861 67084 -9056 11394733 2971824 8254435 8422909 2436080 2435171 131751 62803 12125691 14992833 36684 4226 5853592 8217440 283018 822955 6173294 9044621 X 0 0 47931 47931 5904466 5900281 5952397 5948212 12125691 14992833 -4185 0 X X 0 1 X 1 0 35884 35884 167816 107365 60451 984136 650027 334109 10206897 2214432 7992465 8422909 PATRONAGE ALLOCATION TRI STATE 2224335 C PATRONAGE ALLOCATION CFC 78206 C OTHER PATRONAGE ALLOCATION 60937 C INVESTMENT CFC TERM CERTIFICATES 70488 C INVESTMENT IN ASSOCIATED ORGANIZATIONS 1205 C 2435171 CONSUMER DEPOSITS 32763 ACCRUED INTEREST 12334 UNCLAIMED CAPITAL CREDITS 34124 ACCRUED VACATION & HOLIDAYS 153982 ACCRUED MISCELLEANEOUS 6510 CONTRIBUTION IN AID DEPOSITS 533604 ACCRUED PROPERTY TAXES, SALES TAXES, ETC. 49638 822955 X 4889285 137262 137262 4752023 0 4752023 4491677 0 4491677 264531 264531 4756208 PART X, LINE 2: THERE ARE NO UNCERTAIN TAX POSITION EXISTING AT DECEMBER 31, 2022. PART XI, LINE 2D - OTHER ADJUSTMENTS: CONTRIBUTION IN AID OF CONSTRUCTION RECEIVED FROM MEMBERS FOR PLANT CONSTRUC 137,262. PART XII, LINE 4B - OTHER ADJUSTMENTS: BENEFITS PAID TO MEMBERS-CAPITAL CREDIT RETIREMENTS 264,531. PART VI LINE 1E-OTHER PROPERTY PART VI-LINE 1E- OTHER PROPERTY- DISTRIBUTION PLANT INCLUDING STATION EQUIPMENT, POLES, WIRES AND METERS TOTALING $9,643,099; INTANGIBLE PLANT $327,383 AND CONSTRUCTION WORK IN PROGRESS TOTALING $236,415. 1 X X 0 0 0 STEPHEN REIMER SUPERINTENDENT 119673 0 0 0 0 0 30571 0 22389 0 172633 0 0 0 MOLLY K LYNN GENERAL MANAGER 104564 0 0 0 0 0 30961 0 22389 0 157914 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE COOPERATIVE HAS 1,766 VOTING MEMBERS AT DECEMBER 31, 2022. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERSHIP ELECTS THE BOARD OF DIRECTORS AT THE COOPERATIVE ANNUAL MEETING HELD IN MARCH OF EACH YEAR. FORM 990, PART VI, SECTION A, LINE 7B ALL BYLAW CHANGES RECOMMENDED BY THE BOARD OF DIRECTORS ARE APPROVED BY THE MEMBERSHIP AT THE COOPERATIVE ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED AND APPROVED BY THE GENERAL MANAGER, THE BOARD PRESIDENT AND SECRETARY/TREASURER PRIOR TO ITS FILING. FORM 990, PART VI, SECTION B, LINE 12C EACH BOARD MEMBER SIGNS A CONFLICT OF INTEREST CERTIFICATION AND DISCLOSURE FORM AND IT IS RETAINED AT THE HEADQUARTER OFFICE. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS SETS WAGES USING THE WYOMING RURAL ELECTRIC ASSOCIATION (WREA) ANNUAL WAGE SURVEY TO DETERMINE WAGE INCREASES FOR EMPLOYEES IN SAME JOB DUTIES. FORM 990, PART VI, SECTION C, LINE 19 ALL GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL REPORTS -RUS FORM 7- AND FORM 990 ARE AVAILABLE UPON REQUEST AT THE COOPERATIVE HEADQUARTER OFFICE. PART XII, LINE 2C THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. PART XII, LINE 2B THE COOPERATIVE HAS AN ANNUAL AUDIT COMPLETED. THE COOPERATIVE AUDIT YEAR END IS MAY 31. THE COOPERATIVE'S 990 TAX RETURN IS FILED ON A CALENDAR YEAR. THE FORM 7 REPORT FOR DECEMBER 31 IS UTILIZED FOR THE TAX RETURN.