2024-05-09T12:58:48-04:00 2023-12-31 631059654 GRUENLOH HARDY & ASSOCIATES PC PO BOX 895 ROBERTSDALE AL 36567 990 2023-01-01 630205975 TALLAPOOSA RIVER ELECTRIC COOP INC TALL 3348649331 P O BOX 675 LAFAYETTE AL 368620675 LEWIS WARD GENERAL MANAGER 3348649331 2024-04-29 true LEWIS WARD 999009999 true COLLENA MATZ CPA P01417735 2519471040 2024-05-03 X 2023 2023-04-26 12:10:37Z LEWIS WARD 77402308 false X WWW.TREC.COOP X 1939 AL TO PROVIDE DEPENDABLE ELECTRIC SERVICE AT THE LOWEST POSSIBLE COST. 6 6 78 0 0 69721381 76074846 1139604 1312477 138882 14985 70999867 77402308 0 2399908 2499932 830068 866393 0 0 67117386 69098537 70347362 72464862 652505 4937446 165911933 177963443 31681234 37772554 134230699 140190889 X TO PROVIDE DEPENDABLE ELECTRIC SERVICE AT THE LOWEST POSSIBLE COST. false false THROUGH APPROXIMATELY 4,118 MILES OF DISTRIBUTION LINES, TALLAPOOSA RIVER ELECTRIC COOPERATIVE PROVIDED 576,170,386 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 41 0 78 true false false false false false 75224535 2177774 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 274622 0 107452 PARKER GOODMAN MGR ENGINEER 40.00 X 153885 0 84686 WANDA ELLIOTT MGR OF CONSU 50.00 X 139790 0 79554 KEVIN HAND MEMBER SERVI 40.00 X 119960 0 52411 JOHN ADCOCK PRESIDENT 5.00 X X 37590 0 0 CB PARKER JR VICE PRESIDE 4.00 X X 33745 0 0 JEFF DODGEN TRUSTEE 4.00 X 32790 0 0 BRUCE BOSWELL SEC/TREAS 7.00 X X 27215 0 0 ANN PARKMAN TRUSTEE 3.00 X 25961 0 0 PHILLIP BRYANT TRUSTEE 6.00 X 20835 0 0 866393 324103 4 false true false ASPLUNDH TREE EXPERT CO P O BOX 532729 ATLANTA GA 30353 ROW MAINT 1064795 SOUTHERN LINE CONTRACTORS 17700 US HWY 27 ROOPVILLE GA 30170 ROW MAINT 820513 SOUTHERN STATES UTILITY 710 WATER OAK LANE TALLADEGA AL 35160 WO CONSTRUCTION 785438 MERIDIAN 100 ASHFORD CENTER NORTH SUITE 500 ATLANTA GA 30338 COMP SUPPORT 750264 DUKE'S HAULING SERVICE 115 EVERGREEN ROAD CARROLLTON GA 30117 W/O CONSTRUCT 359005 8 RESIDENTIAL SALES 53688095 53688095 COMMERCIAL & INDUSTRIAL- LARG 14144890 14144890 COMMERCIAL & INDUSTRIAL- SMAL 6334986 6334986 POLE ATTACHMENTS 1105196 1105196 MISC SERV. REV. - NON TAXABLE 801438 801438 241 241 76074846 1312477 1072578 239899 MISC NON-OPERATING INCOME 14985 14985 14985 77402308 77162409 239899 2499932 452758 413635 831954 4730984 PURCHASED POWER 49173403 DIST EXP - MAINTENANCE 6140540 DIST EXP - OPERATION 3390943 CONSUMER ACCOUNTS EXP 1903277 2927436 72464862 0 0 0 2249191 1804844 5412395 5761815 8342659 9225864 2879673 3367080 260614 214827 177951528 48668659 119446592 129282869 27320809 28306144 165911933 177963443 8506415 8098061 12969059 19483930 4500000 4000000 5705760 6190563 31681234 37772554 X 118375 120340 134112324 140070549 134230699 140190889 165911933 177963443 X 4937446 1022744 X true true X true false 177951528 48668659 129282869 129282869 INVEST IN ASSOC ORG - PATRONAGE CAP 28306144 C 28306144 CONSUMER DEPOSITS 3063548 DEFERRED CREDITS 2373593 BENEFITS 696608 RIGHT OF USE 56814 6190563 77402308 77402308 77402308 69964930 69964930 2499932 2499932 72464862 SCHEDULE D, PAGE 4, PART XII, LINE 4B RETIREMENT OF CAPITAL CREDITS PAID 2,499,932 X X false false false LEWIS WARD GENERAL MANAGER 266045 1600 6977 84386 23066 382074 PARKER GOODMAN MGR ENGINEER & OPER 150443 1700 1742 61784 22902 238571 WANDA ELLIOTT MGR OF CONSUMER ACCT 131201 1600 6989 57226 22328 219344 KEVIN HAND MEMBER SERVICES MGR 116902 1700 1358 30758 21653 172371 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 1,965 UTILITY TAX REFUND 68,581 CAPITAL CREDITS UNCLAIMED 814,501 OTHER COMPR GAIN TEMP INVEST 175,570 FAS 158 ADJUSTMENT 0 FAS 158 ADJUSTMENT -37,873 OTHER COMPR LOSS TEMP INVEST 0 TOTAL 1,022,744