2025-04-14T13:45:09-04:00 2024-12-31 934399227 GRUENLOH MATZ & ASSOCIATES PC PO BOX 28 ROBERTSDALE AL 36567 990 2024-01-01 630205975 TALLAPOOSA RIVER ELECTRIC COOP INC TALL 3348649331 P O BOX 675 LAFAYETTE AL 368620675 LEWIS WARD GENERAL MANAGER 3348649331 2025-04-02 true true COLLENA MATZ CPA P01417735 2513896870 2025-04-08 X 2024 2025-03-06 01:10:19Z LEWIS WARD 84241671 false X WWW.TREC.COOP X 1939 AL TO PROVIDE DEPENDABLE ELECTRIC SERVICE AT THE LOWEST POSSIBLE COST. 6 6 84 0 0 76074846 82943183 1312477 1298488 14985 0 77402308 84241671 0 2499932 2649884 866393 883072 0 0 69098537 73869346 72464862 77402302 4937446 6839369 177963443 185854726 37772554 37477290 140190889 148377436 X TO PROVIDE DEPENDABLE ELECTRIC SERVICE AT THE LOWEST POSSIBLE COST. false false THROUGH APPROXIMATELY 4,151 MILES OF DISTRIBUTION LINES, TALLAPOOSA RIVER ELECTRIC COOPERATIVE PROVIDED 604,721,436 KILOWATT HOURS OF ELECTRIC ENERGY TO ITS MEMBERS. COMPENSATION PROCESS - THE GOVERNING BODY EXAMINES STATE, REGIONAL, AND NATIONAL PAYROLL PAY SCALES AND COMPARES THEM TO THE EXISTING PAY RATES. false false false false false false false false false true false true false true false 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 true 46 0 84 true false false false false false 82105205 2136467 false false false X 6 6 false false false false true true true true true false false false true true true true true true true false X X AMANDA THORN 3348649331 15163 US HIGHWAY 431 S LAFAYETTE AL 36862 LEWIS WARD GENERAL MANA 50.00 X 280169 0 89123 PARKER GOODMAN MGR ENGINEER 40.00 X 171304 0 67581 WANDA ELLIOTT MGR OF CONSU 55.00 X 137897 0 58457 KEVIN HAND MEMBER SERVI 45.00 X 125947 0 54260 JEFF DODGEN TRUSTEE 5.00 X 33510 0 0 JOHN ADCOCK PRESIDENT 6.00 X X 32403 0 0 CB PARKER JR VICE PRESIDE 5.00 X X 30311 0 0 BRUCE BOSWELL SEC/TREAS 6.00 X X 26166 0 0 ANN PARKMAN TRUSTEE 4.00 X 24079 0 0 PHILLIP BRYANT TRUSTEE 7.00 X 21286 0 0 883072 269421 4 false true false SOUTHERN LINE CONTRACTORS 17700 US HWY 27 ROOPVILLE GA 30170 ROW MAINT 789607 MERIDIAN 100 ASHFORD CENTER NORTH SUITE 500 ATLANTA GA 30338 COMP SUPPORT 781202 SOUTHERN STATES UTILITY 710 WATER OAK LANE TALLADEGA AL 35160 WO CONSTRUCTION 671535 DUKE'S HAULING SERVICE 115 EVERGREEN ROAD CARROLLTON GA 30117 W/O CONSTRUCT 598636 ASPLUNDH TREE EXPERT CO P O BOX 532729 ATLANTA GA 30353 ROW MAINT 358799 10 RESIDENTIAL SALES 59051028 59051028 COMMERCIAL & INDUSTRIAL- LARG 15139512 15139512 COMMERCIAL & INDUSTRIAL- SMAL 6810747 6810747 POLE ATTACHMENTS 1074384 1074384 MISC SERV. REV. - NON TAXABLE 867272 867272 240 240 82943183 1298488 1062082 236406 84241671 84005265 236406 2649884 447924 435148 921644 5013815 PURCHASED POWER 53622418 DIST EXP - MAINTENANCE 5500269 DIST EXP - OPERATION 4099236 CONSUMER ACCOUNTS EXP 1855098 2856866 77402302 0 0 0 1804844 3299506 5761815 6050073 9225864 9670048 3367080 4182088 214827 329256 183651590 50605340 129282869 133046250 28306144 29277505 177963443 185854726 8098061 9004414 19483930 18256385 4000000 4000000 6190563 6216491 37772554 37477290 X 120340 122432 140070549 148255004 140190889 148377436 177963443 185854726 X 6839369 1347178 X false true X true false 183651590 50605340 133046250 133046250 INVEST IN ASSOC ORG - PATRONAGE CAP 29277505 C 29277505 CONSUMER DEPOSITS 3206178 DEFERRED CREDITS 2324231 BENEFITS 665030 RIGHT OF USE 21052 6216491 84241671 84241671 84241671 74752418 74752418 2649884 2649884 77402302 SCHEDULE D, PAGE 4, PART XII, LINE 4B RETIREMENT OF CAPITAL CREDITS PAID 2,649,884 X X false false false LEWIS WARD GENERAL MANAGER 271386 1600 7183 65088 24035 369292 PARKER GOODMAN MGR ENGINEER & OPER 167790 1700 1814 43626 23955 238885 WANDA ELLIOTT MGR OF CONSUMER ACCT 129370 1600 6927 35067 23390 196354 KEVIN HAND MEMBER SERVICES MGR 122811 1700 1436 31641 22619 180207 FORM 990 PART IX, LINE 4- RETIREMENT OF PATRONAGE CAPITAL CREDITS DISCLOSED REPRESENT THE RETIREMENT OF PATRONAGE CAPITAL ALLOCATED IN PRIOR YEARS WHICH WERE PAID TO MEMBERS IN THE CURRENT YEAR. FORM 990, PAGE 2, PART III, LINE 4D COMPENSATION PROCESS - THE GOVERNING BODY EXAMINES STATE, REGIONAL, AND NATIONAL PAYROLL PAY SCALES AND COMPARES THEM TO THE EXISTING PAY RATES. FORM 990, PAGE 6, PART VI, LINE 6 MEMBER OWNED COOPERATIVE. FORM 990, PAGE 6, PART VI, LINE 7A EACH MEMBER HAS ONE VOTE. FORM 990, PAGE 6, PART VI, LINE 7B BY-LAW CHANGES ARE APPROVED BY THE MEMBERS PRESENT AT THE ANNUAL MEETING IF A QUORUM IS MET. FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF THE FORM 990 WILL BE PRESENTED TO THE BOARD AT A REGULARLY SCHEDULED MEETING. FORM 990, PAGE 6, PART VI, LINE 12C THE MEMBERS OF THE GOVERNING BODY AS WELL AS THE OFFICERS MUST DISCLOSE, ANNUALLY, ANY CONFLICTS OF INTEREST ON A QUESTIONNAIRE. FORM 990, PAGE 6, PART VI, LINE 15A THE GOVERNING BODY EXAMINES STATE, REGIONAL, AND NATIONAL PAYROLL PAY SCALES AND COMPARES THEM TO THE EXISTING PAY RATES. FORM 990, PAGE 6, PART VI, LINE 15B THE GOVERNING BODY EXAMINES STATE, REGIONAL, AND NATIONAL PAYROLL PAY SCALES AND COMPARES THEM TO THE EXISTING PAY RATES. FORM 990, PAGE 6, PART VI, LINE 19 THESE DOCUMENTS ARE AVAILABLE UPON REQUEST AT THE COOPERATIVE'S MAIN OFFICE. ALSO, A MEMBERSHIP PACKET WITH RULES AND REGULATIONS AND BY-LAWS IS MAILED TO EACH NEW MEMBER. A COPY OF THE AUDITED BALANCE SHEET, STATEMENT OF REVENUE AND PATRONAGE CAPITAL, AND THE STATEMENT OF CASH FLOWS ARE INCLUDED IN THE OFFICIAL NOTICE OF ANNUAL MEMBERSHIP MEETING AND PROGRAM MAILED TO EACH MEMBER IN JULY. FORM 990, PART XI LINE 2B: THE COOPERATIVE RECEIVES AUDITED FINANCIAL STATEMENTS FROM THE FISCAL YEAR ENDED SEPTEMBER 30TH. IT PREPARES ITS TAX RETURN ON A CALENDAR YEAR BASIS ENDING ON DECEMBER 31ST. FORM 990, PART XI, LINE 9 MEMBERSHIPS 2,092 UTILITY TAX REFUND 163,653 CAPITAL CREDITS UNCLAIMED 936,165 OTHER COMPR GAIN TEMP INVEST 194,267 FAS 158 ADJUSTMENT 51,001 FAS 158 ADJUSTMENT 0 OTHER COMPR LOSS TEMP INVEST 0 TOTAL 1,347,178