2025-11-07T13:54:25-06:00 2024-12-31 990 2024-01-01 370220745 Clinton County Electric Cooperative Inc % Ralph J Kuhl CLIN 6185267282 P O Box 40 Breese IL 62230 RALPH J KUHL Manager of Administrative Services 6185267282 2025-11-07 true 2024 2025-03-06 01:10:19Z Robert J Kroeger 475 N Main St Breese IL 62230 19040617 false X www.cceci.com X 1939 IL The mission statement of Clinton County Electric Cooperative is to provide safe and reliable services to our memberowners 9 9 22 0 0 0 17833214 18440876 604584 552792 -33542 -30112 18404256 18963556 0 1005473 1102352 534577 562860 0 0 16767849 17405075 18307899 19070287 96357 -106731 37641360 38958128 20423820 21213826 17217540 17744302 CCECI exists to enhance the quality of life for our members. Our primary goal is to provide superior customer service. Our focus is on our core business - distribution of highest quality electric service. false false Clinton County Electric Cooperative provides quality electric service to 6,259 accounts serving 5,170 member-consumers along 1,067 miles of energized line in the rural areas of our service territory. false false false false false false false false false true false true false false true true false 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 false false false true 25 0 true 22 true false false false false false 18395345 568212 false false false X 9 9 false false false false true true true true true false false true true false false true true true false false X RALPH J KUHL 6185267282 475 N Main St Breese IL 62230 ROBERT J KROEGER PresidentCOO 43.00 0.00 X 150432 0 156065 RALPH J KUHL Manager of Admin Svc 42.00 0.00 X 121057 0 89506 MICHAEL M FAUST Foreman Lineman 46.00 0.00 X 160960 0 36478 CRAIG R BENHOFF Foreman Lineman 46.00 0.00 X 158827 0 26885 KYLE R WIEGMANN Journeyman Lineman 46.00 0.00 X 149284 0 6508 JUSTIN A HUBERT Journeyman Lineman 46.00 0.00 X 149075 0 6590 JACOB A HASELHORST Journeyman Lineman 44.00 0.00 X 138871 0 7004 RODNEY S TIMMERMANN Trustee 4.00 0.00 X 6800 0 0 JOSEPH A VOSS Trustee 3.00 0.00 X 5800 0 0 ROBERT C GERSTENECKER Chairman 5.00 0.00 X X 5400 0 0 KEVIN WIEGMANN SecretaryTreasurer 4.00 0.00 X X 5200 0 0 JOHN BECKER Trustee 2.00 0.00 X 5200 0 0 CARY DICKINSON Trustee 2.00 0.00 X 4600 0 0 STEPHEN F KALMER Vice Chairman 3.00 0.00 X X 4600 0 0 KEVIN G KAMPWERTH Trustee 4.00 0.00 X 4400 0 0 TIMOTHY D HANKE Trustee 2.00 0.00 X X 3800 0 0 1074306 0 329036 11 false true false Rensing Tree Service Tree Trimming 277310 1 Sale of Electricity 18386852 18386852 Other Operating 54024 54024 18440876 551192 551192 1600 1600 1600 1600 0 31529 77061 -45532 -45532 Pole Rental 15420 15420 15420 18963556 18440876 0 522680 1102352 562860 932844 1345590 Cost of Power 11663383 Distribution Expenses 2389785 Administartive & General 669200 Customer Service Expenses 395939 8334 19070287 0 0 0 450 450 294197 136552 1740896 1879544 530359 562578 68767 80005 44094122 16055592 27210149 28038530 7685805 8180544 110737 79925 37641360 38958128 2066833 2227747 68909 72817 18288078 18513262 400000 20423820 21213826 X 16674115 17151670 543425 592632 17217540 17744302 37641360 38958128 X -106731 633493 X false true X true false 252562 252562 537014 456642 80372 43304546 15598950 27705596 28038530 CTCs NRUCFC 420316 C Interest Receivable 3755 C Capital Credits Coops 7743373 C Investment in Assoc Orgs 13100 C 8180544 X 18963778 222 222 18963556 18963556 17967935 17967935 1102352 1102352 19070287 Part XI, Line 2d-Other revenue included on Sch D but not on 990 Amortization of Discount on Prepayment of RUS Debt Part XII, Line 4b-Other expenses not included on Sch D but on 990 Allocation of 2023 Margins Part X, Line 2-Text in footnote regarding FIN 48 (ASC 740) An evaluation of whether or not it has any uncertain tax positions isdetermined on an annual basis by the Cooperative. While the Cooperativebelieves it has adequately provided for all tax positions, amounts assertedby taxing authorities could be different than the positions taken by theCooperative. The Cooperative recognizes any interest and penalties assessedby taxing authorities in income tax expense and, with few exceptions, isno longer subject to federal, state and local tax examinations for yearsprior to 2021. false false false ROBERT J KROEGER PresidentCOO 144342 6090 116551 39514 306497 RALPH J KUHL Manager of Admin Svc 117933 3124 58846 30660 210563 MICHAEL M FAUST Foreman Lineman 151895 9065 36478 197438 CRAIG R BENHOFF Foreman Lineman 149891 8936 26885 185712 JUSTIN A HUBERT Journeyman Lineman 140157 8918 6590 155665 KYLE R WIEGMANN Journeyman Lineman 140385 8899 6508 155792 Part VI Line 11b The Form 990 is presented to the Board of Trustees for discussion purposes Part VI Line 11b only. The President/COO approves the final version prior to its filing. Part VI Line 19 Bylaws and summarized financial statements are on our website. Conflict of Part VI Line 19 Interest policy is available to members only upon written request. Part VI Line 6 Clinton County Electric Cooperative is a Member-owned Cooperative and had Part VI Line 6 5,170 members at December 31, 2024. Part VI Line 7a Each member is entitled to a vote in the election of the Cooperative's Part VI Line 7a Board of Trustees. Part VI Line 7b Removal of Trustees and Amendments to the Bylaws need to be approved by the Part VI Line 7b Members of the Cooperative. Part VI Line 15a Compensation of the President/COO is determined by the Board of Trustees on Part VI Line 15a an annual basis. Statewide Compensation surveys are utilized. Part XI Line 9 Other Changes in Net Assets: Part XI Line 9 (518,288) Retirement of Capital Credits Part XI Line 9 222 Amortization of Discount on Prepayment of RUS Debt Part XI Line 9 1,102,352 Allocation of 2023 Margins Part XI Line 9 50,207 Change in Other Equities Part XI Line 9 634,493 Total Other Changes in Net Assets