2025-04-29T08:14:37-05:00 2024-12-31 821349697 Dennis G Koch & Associates LLC PO Box 1007 Quincy IL 62306 990 2024-01-01 430556071 Tri-County Electric Cooperative TRI- 6604573733 PO Box 159 Lancaster MO 635480159 Michael Scheib General Manager 6604573733 2025-04-24 1 0 Dennis G Koch P01210686 2172248484 2025-04-24 X 2024 2025-03-06 01:10:19Z Michael Scheib PO Box 159 Lancaster MO 635480129 16814383 0 X www.tricountyelectric.org/ X 1940 MO To enhance the quality of life of member-owners by promoting a positive economic, political, social and regulatory environment 9 9 27 0 0 0 0 0 15259139 16770394 29461 43989 0 0 15288600 16814383 17825 18000 620256 519962 469705 525559 0 0 0 13971516 14776142 15079302 15839663 209298 974720 44814405 46307355 25339182 25857142 19475223 20450213 To enhance the quality of life of member-owners by promoting a positive economic, political, social and regulatory environment 0 0 15839663 16814383 Provide electric service to member-owners of the cooperative 15839663 0 0 0 1 0 0 0 0 0 0 1 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 37 0 1 27 1 0 0 0 0 0 16337548 476835 0 0 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X X Carla Mihalovich 6604573733 PO Box 159 Lancaster MO 635480159 Michael Scheib General Manager 45.00 X 207726 0 88459 Hunter Chase Journeyman Lineman 47.00 X 124258 0 27043 Denton Jones Journeyman Lineman 50.00 X 123053 0 15723 Richard Shaw Jr Lead Lineman 45.00 X 120947 0 59700 Cameron Kirmse Journeyman Lineman 50.00 X 118471 0 37281 Braxton Shaw Journeyman Lineman 50.00 X 117187 0 27443 Carla Mihalovich Mgr of Finance & Accountin 45.00 X 105268 0 60421 David Pulliam Director 2.00 X 8222 0 0 David Pilliam Director 5.00 X 8222 0 0 Kelley Church President 5.00 X X 7472 0 0 Joseph Sebolt Director 3.00 X 7116 0 0 Rex Winn Director 2.00 X 6722 0 0 Mark VanDolah Director 4.00 X 6454 0 0 Rusty Anders Secretary 2.00 X X 6222 0 0 Kenny McNamar Director 3.00 X 6222 0 0 William Triplett Treasurer 2.00 X X 5972 0 0 Doug Aylward Director 2.00 X 5722 0 0 985256 0 316070 14 0 1 0 T and T Tree Service 225 N Jones St La Plata MO 63549 ROW Clearing 340407 1 Electric energy 221000 15789386 15789386 Capital Credits 221000 758929 758929 Other electric 221000 168556 168556 Other Non-Operating 221000 53523 53523 16770394 43989 43989 16814383 16814383 0 0 18000 18000 519962 519962 525559 525559 1136068 1136068 1575472 1575472 Purchased Power 6894621 6894621 Distribution 1529179 1529179 Maintenance 1403342 1403342 Administrative & Genera 1398355 1398355 839105 839105 15839663 15839663 0 0 543797 650536 11122 19636 1203706 1341412 1328075 1552806 1235429 1146100 49074115 14634954 33727754 34439161 6764522 7157704 44814405 46307355 1348948 1568907 20084 0 23641527 23946549 328623 341686 25339182 25857142 X 24950 25220 0 0 19450273 20424993 19475223 20450213 44814405 46307355 X 974720 270 X 0 1 X 1 0 1250 1250 1250 1 Association of Missouri Electric Coops PAC 2722 E McCarty St Jefferson City MO 65101 1250 1 1250 1250 0 80345 80345 3409496 1365117 2044379 45584274 13269837 32314437 34439161 Northeast Missouri Electric Coop 5617091 C NRUCFC 664593 C Other Cooperatives 54581 C Federated Rural Electric Ins 148695 C Arkansas Electric Cooperative 188729 C CoBank 430934 C Meridian 53081 C 7157704 Customer Deposits 341686 341686 16814383 0 16814383 0 16814383 15301701 0 15301701 537962 537962 15839663 Part XII, Line 4b - Other Adjustments: Retirement of patronage capital credits reported as amounts paid to members Grants paid from donated capital credits 1 Part I, Line 2: Grants consist of unclaimed patronage capital in accordance with the bylaws of the organization. Records of the patronage capital are maintained to support the retirement. 1 X X X 0 0 0 Michael Scheib General Manager 207726 0 0 0 0 0 63309 0 25150 0 296185 0 0 0 Hunter Chase Journeyman Lineman 124258 0 0 0 0 0 4739 0 22304 0 151301 0 0 0 Richard Shaw Jr Lead Lineman 120947 0 0 0 0 0 35707 0 23993 0 180647 0 0 0 Cameron Kirmse Journeyman Lineman 118471 0 0 0 0 0 13277 0 24004 0 155752 0 0 0 Carla Mihalovich Mgr of Finance & Accountin 105268 0 0 0 0 0 36032 0 24389 0 165689 0 0 0 Form 990, Part VI, Section A, line 6 The organization is a member-owned electric cooperative Form 990, Part VI, Section A, line 7a The membership of the Cooperative meet annually to elect members of the Board of Directors and any proposed changes to the bylaws of the organization. Each member is entitled to a vote. Form 990, Part VI, Section A, line 7b Any changes to the bylaws of the organization must be approved by the membership at the annual meeting. Form 990, Part VI, Section B, line 11b Members of the Board of Directors are provided drafts of of Federal Form 990 for their review prior to filing. Form 990, Part VI, Section B, line 12c Employees are made aware of the policiy in place and the Board reviews such policies on an annual basis. Form 990, Part VI, Section B, line 15 General manager and key staff compensation is reviewed and approved by the Board of Directors annually. General Manager receives a formal evaluation by the Board who are also provided with a report showing comparable salaries from the Missouri state cooperative salary survey. The Board receives recommendations from the General Manager on staff salaries and the Board ultimately sets those salaries. Form 990, Part VI, Section C, line 18 The organization's bylaws are provided to all members. Federal Form 990 and the Cooperative's financial statements are available at www.guidestar.org or upon request of the general manager Form 990, Part VI, Section C, line 19 Financial statements are provided to the membership at the annual meeting Form 990, Part XI, line 9: Change in memberships 270.