2025-04-15T11:15:52-04:00 2024-12-31 934399227 GRUENLOH MATZ & ASSOCIATES PC PO BOX 28 ROBERTSDALE AL 36567 990 2024-01-01 630038505 CENTRAL ALABAMA ELECTRIC COOPERATIVE CENT 3343656762 103 JESSE SAMUEL HUNT BLVD PRATTVILLE AL 36066 THOMAS STACKHOUSE PRESIDENT/CEO 3343656762 2025-04-10 true COLLENA MATZ CPA P01417735 2513896870 2025-04-14 X 2024 2025-03-06 01:10:19Z THOMAS STACKHOUSE 134243688 false X WWW.CAEC.COOP X AL TO PROVIDE UTILITY SERVICE TO COOPERATIVE MEMBERS. 10 10 176 6693144 55848 0 110257801 122132624 70434 90567 11914037 12020497 122242272 134243688 0 1056965 1001853 2641391 2885649 0 0 114423282 123168184 118121638 127055686 4120634 7188002 413539203 466671017 287653591 333669940 125885612 133001077 X TO PROVIDE UTILITY SERVICE TO COOPERATIVE MEMBERS. false false PROVIDED ELECTRIC UTILITY SERVICE TO APPROXIMATELY 36,465 COOPERATIVE MEMBERS. PROVIDED ELECTRIC UTILITY SERVICE TO APPROXIMATELY 36,465 COOPERATIVE 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 true false false false false false true true true false true 46 0 176 true true true false false false false 120949901 7819023 false false false X 10 10 false false false false true true true true true false false true true true true true true true true false X X THOMAS STACKHOUSE 3343656762 103 JESSE SAMUEL HUNT BLVD PRATTVILLE AL 36066 X THOMAS STACKHOUSE PRESIDENT/CE 55.00 X 448245 0 154935 JAMES GRAY VP ENGINEER/ 50.00 X 235150 0 162870 JULIE YOUNG VP BUSINESS 55.00 X 234374 0 141243 AARON ISMAIL VP CUSTOMER/ 40.00 X 217969 0 114904 DAMALI CLARK VP CORP/FINA 45.00 20.00 X 218637 0 106743 SCOTT LEE MGR-IT 55.00 X 181707 0 107097 RANDALL MORGAN MGR-OPERATIO 50.00 X 173793 0 79690 JOEL COLLIER MGR-OPERATIO 50.00 X 185657 0 64156 WALTON C MONTGOMERY VP CENTRAL A 50.00 X 181179 0 64002 ERICK TERRY MGR-ENGINEER 45.00 X 163722 0 70629 CONNIE BAINBRIDGE MGR-ECON/DEV 55.00 X 171716 0 54507 MARK GRAY TRUSTEE 10.00 X 55450 0 0 JAMES PARNELL TRUSTEE 10.00 0.50 X 48400 2100 0 VAN SMITH VICE CHAIRMA 9.00 X X 49450 990 0 JUSTIN BARRETT TRUSTEE 11.50 1.00 X 48350 0 0 CHARLES BYRD CHAIRMAN 4.00 2.00 X X 47850 0 0 MARK PRESNELL SECRETARY/TR 10.00 X X 47250 0 0 TERRY MITCHELL TRUSTEE 10.00 2.00 X 46850 0 0 MIKE LAMAR TRUSTEE 8.00 5.00 X 44000 1240 0 NICOLE LAW TRUSTEE 8.00 X 44100 0 0 CHASE RIDDLE TRUSTEE 8.00 8.00 X 41800 2100 0 2885649 6430 1120776 11 false true false STRONGHOLD CONTRACTING 954 DAVIS STREET PRATTVILLE AL 36066 CONSTRUCTION 3617051 ASPLUNDH PO BOX 53279 ATLANTA GA 30353 ROW EXPENSES 3415430 MERIDIAN COOPERATIVE 100 ASHFORD CENTER NORTH SUITE 500 ATLANTA GA 30338 SOFTWARE SERV 1406718 HERITAGE COMMUNICATION 45 BRECKINRIDGE DR CHICKAMAUGA GA 30707 CONTRACT SERV. 1232936 UTILITY LINES CONSTRUCTION 708 BLAIRMILL RD WILLOW GROVE PA 19090 ROW EXPENSES 1100911 11 ELECTRIC SALES 120949901 120949901 POLE ATTACHMENTS 1182723 1182723 122132624 90567 90567 6693144 6693144 6693144 6693144 CAPITAL CREDITS 5360415 5360415 OTHER NON OPERATING INCOME 150264 150264 E.I. 90-0025341 -183326 -183326 5327353 134243688 6693144 127550544 1001853 2009054 876595 12349775 12231791 COST OF POWER 67757874 DISTRIBUTION- MAINTENANCE 12872588 ADMINISTRATIVE & GENERAL 7103806 CONSUMER ACCOUNTS 5014462 5837888 127055686 0 0 0 711372 1621352 28441019 30341472 4380075 4932784 713697 980229 445047475 88780272 309470529 356267203 58353133 62693244 11469378 9834733 413539203 466671017 12470740 11217588 253871130 290016297 21311721 32436055 287653591 333669940 X 183115 185370 125702497 132815707 125885612 133001077 413539203 466671017 X 7188002 -72537 X false true X true false 445047475 88780272 356267203 356267203 INV. IN ASSOC. ORG.-PATRONAGE CAP 39484982 C OTHER INVESTMENTS 22934565 C INV. IN ASSOC. ORG.-NONGEN. FUNDS 4535599 C INV. IN COOPERATIVE UTILITY SERVICES 1441991 C INV. IN ECONOMIC DEVELOPMENT PROJ. 458877 C INV. IN SUBSIDIARY COMPANIES -6162770 C 62693244 NOTES PAYABLE 20083695 OTHER LIABILITIES 6748740 ACCUMULATED OPERATING PROVISIONS 3884257 CONSUMER DEPOSITS 747508 CAPITAL LEASE 635490 DEFERRED CREDITS 336365 32436055 X X X false false false THOMAS STACKHOUSE PRESIDENT/CEO 440292 7953 127200 27735 603180 JAMES GRAY VP ENGINEER/OPERAT 233248 1902 137461 25409 398020 JULIE YOUNG VP BUSINESS & ADMIN 226976 7398 130492 10751 375617 AARON ISMAIL VP CUSTOMER/ENERGY 217429 540 87524 27380 332873 DAMALI CLARK VP CORP/FINANCIAL 217395 1242 93970 12773 325380 SCOTT LEE MGR-IT 178220 3487 80898 26199 288804 RANDALL MORGAN MGR-OPERATIONS EAST 170975 2818 54156 25534 253483 JOEL COLLIER MGR-OPERATIONS WEST 182838 2819 54833 9323 249813 WALTON C MONTGOMERY VP CENTRAL ACCESS 178197 2982 38134 25868 245181 ERICK TERRY MGR-ENGINEERING 162970 752 46208 24421 234351 CONNIE BAINBRIDGE MGR-ECON/DEVELOP 167415 4301 43682 10825 226223 MERIDIAN COOPERATIVE BOARD MEMBER 1406718 SOFTWARE SUPPORT false GRESCO UTILITY SUPPLY BOARD MEMBER 19396194 MATERIALS SUPPLY false POWERSOUTH ENERGY COOPERATIVE BOARD MEMBER 66980167 WHOLESALE POWER false AREA BOARD MEMBER 487516 TRADE ASSOCIATION false FORM 990 PART IX, LINE 4 - RETIREMENT OF 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 PROVIDED ELECTRIC UTILITY SERVICE TO APPROXIMATELY 36,465 COOPERATIVE MEMBERS. FORM 990, PAGE 6, PART VI, LINE 6 MEMBER OWNED COOPERATIVE. FORM 990, PAGE 6, PART VI, LINE 7A BOARD OF DIRECTORS IS ELECTED BY MEMBERS. FORM 990, PAGE 6, PART VI, LINE 7B BYLAW CHANGES AND ELECTION OF BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 11B THE BOARD IS GIVEN A COPY OF THE RETURN AND A REVIEW IS CONDUCTED AT THE COOPERATIVE BOARD MEETING BEFORE FILING. FORM 990, PAGE 6, PART VI, LINE 12C OFFICER, DIRECTORS OR TRUSTEES, KEY EMPLOYEES, AND VICE-PRESIDENTS OF THE COOPERATIVE ARE REQUIRED TO NOTIFY MANAGEMENT OR THE BOARD AS POTENTIAL CONFLICTS ARISE. THE COOPERATIVE REVIEWS ALL PAYMENTS AND EACH SUPERVISOR DETERMINES IF A POTENTIAL CONFLICT SHOULD BE CONSIDERED. FORM 990, PAGE 6, PART VI, LINE 15A THE COOPERATIVE USES AN INDEPENDENT CONSULTANT WHO PRESENTS A COMPENSATION COMPARISON FOR ALL POSITIONS AT THE COOPERATIVE; THIS COMPARISION IS THE BASIS FOR ALL COMPENSATION. FORM 990, PAGE 6, PART VI, LINE 15B THE COOPERATIVE USES AN INDEPENDENT CONSULTANT WHO PRESENTS A COMPENSATION COMPARISON FOR ALL POSITIONS AT THE COOPERATIVE; THIS COMPARISION IS THE BASIS FOR ALL COMPENSATION. FORM 990, PAGE 6, PART VI, LINE 19 THE BY-LAWS ARE ON THE COOPERATIVE'S WEBSITE. THE BY-LAWS AND THE POLICIES, INCLUDING THE CONFLICT OF INTEREST POLICY, AND THE FINANCIAL STATEMENT (RUS FORM 7) ARE AVAILABLE UPON REQUEST. FORM 990, PART VII (SECTION A AND PART IX, LINES 5, 7, & 24) FORM 990, PART XI, LINE 9 RETIREMENT OF CAPTIAL CREDITS PAID 0 MEMBERSHIPS 2,255 FAS 158 ADJUSTMENT -74,792 TOTAL -72,537 COOPERATIVE UTILITY SERVICES LLC P O BOX 30 UNION SPRINGS AL 36089 900025341 UTILITY MT AL N/A RELATED 1713347 4961186 false true CENTRAL ALABAMA COOP SERVICES 103 JESSE SAMUEL HUNT BLVD PRATTVILLE AL 36066 262934191 ECON. DEV. AL N/A false CENTRAL ACCESS INC 103 JESSE SAMUEL HUNT BLVD PRATTVILLE AL 36066 842241611 BROADBAND AL N/A false true true false true false false false false false true false false false false false false true false false COOPERATIVE UTILITY SERVICES LLC 486535 Q 705086 CASH RECEIVED CENTRAL ALABAMA COOPERATIVE SERVICES INC B 506376 COST BASIS CENTRAL ACCESS INC Q 10667998 CASH RECEIVED CENTRAL ACCESS INC J 6636296 LEASE AGREEMENT CENTRAL ACCESS INC D 16537066 EXPENSES TO BE REIMBURSED COOPERATIVE UTILITY SERVICES LLC A 750000 CASH DISTRIBUTION