2024-04-30T17:04:22-04:00 2023-12-31 391277627 BAUMAN ASSOCIATES LTD PO BOX 1225 EAU CLAIRE WI 547021225 990 2023-01-01 390314085 SCENIC RIVERS ENERGY COOPERATIVE SCEN 6087232121 206 COUNTY ROAD K LANCASTER WI 53813 STEPHEN LUCAS CEO 6087232121 2024-04-23 STEPHEN LUCAS 999009999 false NATHAN KALEPP CPA P01320467 7158342001 2024-04-23 2023 2023-04-26 12:10:37Z STEPHEN LUCAS 231 N SHERIDAN ST LANCASTER WI 53813 34254544 false X WWW.SRE.COOP X 1937 WI SALE OF RURAL ELECTRICITY TO ITS MEMBERS. 9 9 38 0 0 32861212 33484487 1342789 639409 718920 19667 34922921 34143563 0 1623532 2306012 441930 420723 0 0 30673573 30631425 32739035 33358160 2183886 785403 110700208 110433058 61219128 59059783 49481080 51373275 TO DISTRIBUTE ELECTRICITY false false SALE OF RURAL ELECTRICITY TO ITS MEMBERS false false false false false false false false false true false true false true false false true false false false false false false false false false false false true false false false false false false false false false false false true true true false true 127 0 38 true false false false false false 32422211 895362 false false false X 9 9 false false false false true true true true true false false false true true true true true true false true false X THE ORGANIZATION 6087232121 231 N SHERIDAN ST LANCASTER WI 53813 STEPHEN LUCAS CEO 50.00 X 246536 0 182291 PATRICK PENNEKAMP LINEMAN 46.00 X 124430 0 28289 MATTHEW RASMUSSEN LEAD LINEMEN 47.00 X 129848 0 17568 GEORGE MILLER LINEMAN 47.00 X 126527 0 7109 ANDREW LINDENBERG LINEMAN 47.00 X 124424 0 7650 HUNTER FORTNEY LINEMAN 46.00 X 119663 0 6857 CHARLES SIMMONS CHAIRMAN 6.00 X 10050 0 0 MARCUS SAEGROVE DIRECTOR 5.00 X 7900 0 0 STEPHEN CARPENTER SECRETARY/TR 2.00 X 7850 0 0 SANDRA DAVIDSON VICE CHAIRMA 6.00 X 7850 0 0 ELLEN CONLEY DIRECTOR 3.00 X 7000 0 0 DELBERT REUTER DIRECTOR 2.00 X 6700 0 0 LILY LONG DIRECTOR 2.00 X 6550 0 0 DONALD SCHAEFER ASST. SECRET 3.00 X 6250 0 0 JOHN LARSON DIRECTOR 5.00 X 6000 0 0 937578 249764 6 false true false ZIELIE'S TREE SERVICE PO BOX 307 BRUCE WI 54819 TREE TRIMMING 1388691 JJ VONDRUM & SONS 4218 BAST LANE LANCASTER WI 53813 UNDG. LINES 619020 USIC LOCATING SERVICES INC PO BOX 713359 CINCINNATI OH 45271 LOCATING 148694 BADGERLAND UTILITY SOLUTIONS LLC PO BOX 69 TOMAH WI 54660 UNDG. MAINT. 112645 4 ELECTRIC REVENUES 221000 32422211 32422211 CAPITAL CREDITS AND POLE RENT 221000 1062276 1062276 33484487 667137 667137 27728 -27728 -27728 -27728 103040 83253 19787 19787 INCOME FROM SUBSIDIARY -120 -120 -120 34143563 32414150 1729413 2306012 420723 1573196 3083927 COST OF POWER 18849610 DIST EXP - MAINTENANCE 2747616 DIST EXP - OPERATION 1955039 ADMIN. & GEN EXPENSE 1421295 1000742 33358160 0 0 0 -8157 -8755 13666987 10533724 3084571 2728728 738910 892143 65157 96339 104230207 25909642 76110219 78320565 1287861 1287741 15727013 16449499 739 739 26908 132335 110700208 110433058 3063301 3227779 56028950 53989637 2126877 1842367 61219128 59059783 X 49481080 51373275 49481080 51373275 110700208 110433058 X 785403 1106792 X false true X true false 546624 546624 103683583 25909642 77773941 78320565 PATRONAGE CAPITAL IN ASSOC. ORGS 14525388 C NRUCFC CAP TERM CERTS 802486 C MEMBERSHIP & OTHER INVESTMENTS 621625 C NRUCFC MEMBER CAP SECS 500000 C 16449499 REGULATORY LIABILITY 933334 UNCLAIMED CAPITAL CREDITS 509384 CONSUMER DEPOSITS 207283 SPECIAL EQUIPMENT CHARGES 179545 OPERATION ROUND UP 12821 1842367 X X false true false STEPHEN LUCAS CEO 246536 160812 21479 428827 PATRICK PENNEKAMP LINEMAN 124430 28272 17 152719 SCHEDULE J, PAGE 1, PART I, LINE 4 STEPHEN LUCAS 0 22,500 0 FORM 990, PAGE 6, PART VI, LINE 6 ALL ELECTRIC CUSTOMERS ARE MEMBERS OF THE COOPERATIVE. EACH MEMBER HAS THE SAME VOTING RIGHTS. FORM 990, PAGE 6, PART VI, LINE 7A MEMBERS ELECT THE BOARD OF DIRECTORS. THERE IS ONE CLASS OF MEMBERSHIP. FORM 990, PAGE 6, PART VI, LINE 7B THE MEMBERSHIP HAS THE RIGHT TO VOTE ON AND APPROVE A MERGER WITH ANY OTHER ORGANIZATION. FORM 990, PAGE 6, PART VI, LINE 11B THE BOARD OF DIRECTORS WILL RECEIVE A COPY OF THE FORM 990 AFTER IT IS FILED. THE CEO WILL REVIEW THE RETURN PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C THE MEMBERS OF THE BOARD OF DIRECTORS AND MANAGEMENT STAFF, INCLUDING THE CEO, OFFICE MANAGER, ENERGY SERVICES MANAGER, AND OPERATIONS MANAGER SUBMIT TO THE BOARD EACH YEAR A SIGNED DECLARATION OF ANY CONFLICTS OF INTEREST. FORM 990, PAGE 6, PART VI, LINE 15A THE CEO WAGE IS APPROVED BY THE BOARD OF DIRECTORS ON AN ANNUAL BASIS. A COMPENSATION SURVEY IS USED. FORM 990, PAGE 6, PART VI, LINE 19 THE GOVERNING DOCUMENTS ARE PUBLISHED ON THE COOPERATIVE'S WEBSITE. THE FINANCIAL STATEMENTS ARE PUBLISHED IN A BOOKLET PROVIDED TO MEMBERS AT THE COOPERATIVE'S ANNUAL MEETING. THE CONFLICT OF INTEREST POLICY IS NOT MADE AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9 CAPITAL CREDITS RETIRED -1,324,405 NET CHANGE IN OTHER EQUITIES 125,185 CURRENT YEAR MARGINS ALLOCATED TO MEMBERS 2,306,012 TOTAL 1,106,792 SKYVIEW DBS OF WISCONSIN INC 206 COUNTY ROAD K LANCASTER WI 53813 391775205 PART VII WI PART VII C CORP -119 1404058 1.00000 true false false false false false false false false false false false false false false false false false false false SCHEDULE R PART IV, COLUMN B - PRIMARY ACTIVITY PREVIOUSLY SOLD SATELLITE TV PART IV, COLUMN D - DIRECT CONTROLLING ENTITY SCENIC RIVERS ENERGY COOPERATIVE