2025-05-13T14:26:41-05:00 2024-12-31 610420207 JONES NALE & MATTINGLY PLC 401 WEST MAIN STREET SUITE 1100 LOUISVILLE KY 40202 990 2024-01-01 610158153 CLARK ENERGY COOPERATIVE CORPORATION CLAR 8597444251 PO BOX 748 WINCHESTER KY 40392 ROBERT C BREWER PRESIDENT & CEO 8597444251 2025-05-08 1 1 TRAVIS C FRICK P01728213 5025830248 2024 2025-03-06 01:10:19Z ROBERT C BREWER PO BOX 748 WINCHESTER KY 40392 58868817 0 X WWW.CLARKENERGY.COM X 1942 KY PROVIDE DISTRIBUTION ELECTRIC SERVICE TO MEMBER OWNERS ON A PATRONAGE BASIS. 9 9 59 0 290776 405676 0 185652 55835616 57026299 36462 131946 2123253 1524920 57995331 58868817 18000 18000 83890 -97818 6945285 7163319 0 0 0 50948156 51785316 57995331 58868817 0 0 148063694 153297600 78553887 82177323 69509807 71120277 PROVIDE DISTRIBUTION ELECTRIC SERVICE TO MEMBER OWNERS ON A PATRONAGE BASIS. 0 0 58868817 18000 57550488 PROVIDE DISTRIBUTION SALES OF ELECTRICITY TO APPROXIMATELY 28,176 EACH MONTH TO MEMBER OWNERS ON A PATRONAGE BASIS. 58868817 0 1 0 0 0 0 0 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 27 0 1 59 1 1 1 0 0 0 0 0 0 0 0 57026299 1066963 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 BRIAN FRASURE 8597444251 PO BOX 748 WINCHESTER KY 40392 EVERETT CURRY DIRECTOR 5.00 X 23659 0 0 STEVE HALE CHAIRMAN 10.00 X X 18473 0 0 OH CAUDILL VICE CHAIRMAN 6.00 X X 18897 0 0 WALTER BALLARD DIRECTOR 14.00 X 22096 0 0 ALLEN PATRICK ASST. SECRETARY/TREASURER 10.00 X X 21727 0 0 DEWEY HOLLON DIRECTOR 10.00 X 12473 0 0 LINVILLE GALE MEANS DIRECTOR 35.00 X 30141 0 0 ROBERT RUSSELL SECRETARY/TREASURER 5.00 X X 17199 0 0 MARY SHEARER DIRECTOR 4.00 X 15042 0 0 BRIAN FRASURE VP FINANCE 40.00 X 144622 0 45052 ROBERT BREWER PRESIDENT/CEO 40.00 X 289821 0 12151 C PHILIP BLYTHE VP OPERATIONS 40.00 X 152990 0 5496 RAYMOND TODD PEYTON VP ENGINEERING 40.00 X 148449 0 13264 CHAD CLINE DISTRICT FOREMAN 49.00 X 131687 0 47228 JOHNNY CASE DIRECT FOREMAN 46.00 X 137035 0 38067 JOHNNY PERDUE DISTRICT FOREMAN 46.00 X 125001 0 26034 1309312 0 187292 18 0 1 0 DAVIS H ELLIOT PO BOX 37251 BALTIMORE MD 21297 LINE WORK 4344010 W A KENDALL PO BOX 831 LAWRENCEVILLE GA 30046 RIGHT OF WAY 1411602 THE DAVEY TREE EXPERT COMPANY PO BOX 94532 CLEVELAND OH 44101 LINE WORK 617328 OSMOSE UTILITIES SERVICES PO BOX 736729 DALLAS TX 75373 LINE WORK 538677 BMC CONTRACTING PO BOX 450 MT STERLING KY 40353 RIGHT OF WAY 187525 9 185652 185652 ELECTRIC SERVICE REVENUE 221000 57026299 57026299 57026299 66346 66346 65600 0 65600 65600 65600 JOINT USE ATTACHMENTS 221000 775555 775555 SUBSIDIARY INCOME 221000 290776 290776 G&T CAPITAL CREDITS 221000 268537 268537 190052 190052 1524920 58868817 57550488 290776 841901 18000 18000 -97818 -97818 614150 614150 4588400 4588400 879424 879424 694966 694966 386379 386379 26044 26044 23531 23531 228249 228249 2406614 2406614 6305895 6305895 224795 224795 UBIT 115900 115900 COST OF POWER 39166969 39166969 DISTRIBUTION - MAINTENA 4847953 4847953 DISTRIBUTION - OPERATIO 2353738 2353738 -3914372 -3914372 58868817 58868817 0 0 137939 161372 2636077 2991394 1470855 1186099 109763 80844 165674093 56633826 104322863 109040267 37954880 38640428 1431317 1197196 148063694 153297600 988976 957539 65111153 70777660 12453758 10442124 78553887 82177323 X 0 0 -1673355 76221 71183162 71044056 69509807 71120277 148063694 153297600 X 0 1610470 X X 0 0 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 320622 320622 3988554 2064613 1923941 161364917 54569213 106795704 109040267 INVESTMENTS PROGRAM RELATED 38640428 C 38640428 CONSUMER DEPOSITS 966930 OTHER CURRENT AND ACCRUED LIABILITIES 1174273 ACCRUED POSTRETIREMENT BENEFITS 2345847 CONSUMER ADVANCES FOR CONSTRUCTION 440917 SHORT TERM BORROWINGS 5212653 FINANCE LEASES 301504 10442124 1 SCHOLARSHIPS 20 18000 FMV X X X X 0 0 0 ROBERT BREWER PRESIDENT/CEO 289821 0 0 0 0 0 0 0 12151 0 301972 0 0 0 BRIAN FRASURE VP FINANCE 144622 0 0 0 0 0 29610 0 15442 0 189674 0 0 0 CHAD CLINE DISTRICT FOREMAN 131687 0 0 0 0 0 32036 0 15192 0 178915 0 0 0 JOHNNY CASE DIRECT FOREMAN 137035 0 0 0 0 0 32912 0 5155 0 175102 0 0 0 RAYMOND TODD PEYTON VP ENGINEERING 148449 0 0 0 0 0 0 0 13264 0 161713 0 0 0 C PHILIP BLYTHE VP OPERATIONS 152990 0 0 0 0 0 0 0 5496 0 158486 0 0 0 JOHNNY PERDUE DISTRICT FOREMAN 125001 0 0 0 0 0 20914 0 5120 0 151035 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 LINE 6 EXPLANATION - MUST BE A MEMBER TO RECEIVE ELECTRIC SERVICE. EACH MEMBER HAS 1 VOTE. MAY HAVE MORE THAN 1 SERVICE PER MEMBERSHIP. FORM 990, PART VI, SECTION A, LINE 7A LINE 7A EXPLANATION - NOMINATING COMMITTEE MEETS ON ELECTION YEAR TO SELECT CANDIDATE TO RUN FOR THE BOARD. A MEMBER MAY, UPON OBTAINING 50 WRITTEN NAMES, RUN FOR A BOARD POSITION. FORM 990, PART VI, SECTION A, LINE 7B LINE 7B EXPLANATION - BYLAWS MAY BE ALTERED BY A MAJORITY VOTE OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B LINE 11B EXPLANATION - DIRECTORS ARE FURNISHED A DRAFT COPY OF THE 990 FOR REVIEW PRIOR TO FILING. MAY MAKE INQUIRIES OF INFORMATION CONTAINED IN THE FILING. DIRECTORS ALSO MEET WITH THE INDEPENDENT AUDITOR IN A CLOSED SESSION AND ARE ABLE TO MAKE ADDITIONAL INQUIRIES AT THAT TIME. FORM 990, PART VI, SECTION B, LINE 12C THE GOVERNING BODY AND KEY EMPLOYEES ARE AWARE OF THE ISSUES INVOLVING THE APPEARANCE OF, AND CONFLICTS OF INTEREST AND FAMILY AND BUSINESS RELATIONSHIPS, AND THE NEED TO DISCLOSE THESE ISSUES, IF APPLICABLE. THERE ARE ONGOING DISCUSSIONS WITH THE GOVERNING BODY AND KEY EMPLOYEES REGARDING RELATED PARTY TRANSACTIONS. THERE IS AN ANNUAL REVIEW BY THE INDEPENDENT AUDITORS AND AN ANNUAL REVIEW BY THE COOPERATIVE'S ATTORNEY. FORM 990, PART VI, SECTION B, LINE 15 15.A.THE GOVERNING BODY ANNUALLY EVALUATES THE PERFORMANCE OF THE PRESIDENT/CEO; RAISES ARE DETERMINED BY THE SUMMATION OF THE 9 EVALUATIONS. THE NATIONAL ORGANIZATION FOR ELECTRIC COOPERATIVE, NRECA, ALSO PUBLISHES NATIONAL COMPENSATION SURVEYS WHICH ARE AVAILABLE FOR REVIEW BY THE GOVERNING BODY. FORM 990, PART VI, SECTION C, LINE 19 BYLAWS AND ANNUAL FINANCIAL REPORTS ARE GIVEN TO EACH MEMBER ON AN ANNUAL BASIS. EACH YEAR AN ANNUAL MEETING OF MEMBERS IS HELD. FORM 990, PART XI, LINE 9: COMPREHENSIVE POST RETIREMENT BENEFITS 1,749,577. MARGINS ALLOCATED TO MEMBERS -97,818. OTHER EQUITIES 84,721. CAPITAL CREDIT RETIREMENTS -126,010. FORM 990, PART XII, LINE 2C: NO CHANGES FROM PRIOR YEAR. FORM 990, PART IX, LINE 4 BENEFITS PAID TO OR FOR MEMBERS REPRESENTS PATRONAGE CAPITAL ALLOCATED TO MEMBERS IN ACCORDANCE WITH THE BYLAWS OF THE COOPERATIVE. THIS REPORTING RESULTS IN A DIFFERENCE BETWEEN BOOK INCOME AND INCOME REPORTED ON THE FORM 990 BY THE SAME AMOUNT. CLARK ENERGY PROPANE PLUS LLC 4911 ROCKWELL ROAD WINCHESTER KY 40391 731548647 RETAIL SALES OF PROPANE GAS KY 290776 4936775 CLARK ENERGY COOPERATIVE CORPORATION