2024-04-29T13:00:19-04:00 2023-12-31 251284515 BEER REAM & CO PC PO BOX 629 SOMERSET PA 155010629 990 2023-01-01 250807950 SOMERSET RURAL ELECTRIC COOP INC SOME 8144454106 223 INDUSTRIAL PARK SOMERSET PA 15501 CLARENCE B WALTERMIRE PRESIDENT 8144454106 2024-04-29 CLARENCE WALTERMIRE 999009999 false AMANDA J COLEMAN EA P01457923 8144455440 2024-04-29 2023 2023-04-26 12:10:37Z CLARENCE B WALTERMIRE 223 INDUSTRIAL PARK ROAD SOMERSET PA 15501 27920953 false X HTTP://WWW.SOMERSETREC.COM/WPI/ X PROVIDE ELECTRIC SERVICE TO MEMBERS 9 9 49 0 0 25807019 27883080 34251 37873 0 25841270 27920953 0 0 326643 342588 0 0 21223526 25791093 21550169 26133681 4291101 1787272 48366945 50833413 10381262 11771348 37985683 39062065 PROVIDE ELECTRIC SERVICE TO MEMBERS false false 24525852 THE COOPERATIVE PROVIDES ELECTRICAL SERVICES TO APPROXIMATELY 13,000 MEMBERS. 24525852 false false false false false false false false false true false false true 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 12 0 true 49 true false false false false false 25449228 2414193 false false false X 9 9 false false false false false true true true true false false true true true true true true true false false X RUSTON OGBURN GENERAL MANAGER 8144454106 INDUSTRIAL PARK SOMERSET PA 15501 RUSTON OGBURN GENERAL MANA 40.00 X 246459 0 96129 DOUG GLESSNER EMPLOYEE 40.00 X 114119 0 53980 BRIAN MARKER EMPLOYEE 45.00 X 113791 0 47617 PHIL MARTZ EMPLOYEE 45.00 X 112893 0 47616 ROY BITTNER EMPLOYEE 45.00 X 114621 0 45432 BRYAN SCHROCK EMPLOYEE 45.00 X 107929 0 44618 PAUL VOUGHT DIRECTOR 2.00 X 6400 0 0 CLARENCE B WALTERMIRE PRESIDENT 2.00 X X 6000 0 0 JERRY L ENGLE VICE PRESIDE 2.00 X X 5400 0 0 RUSS HILLEGAS DIRECTOR 2.00 X 5400 0 0 JOSH SECHLER DIRECTOR 2.00 X 4600 0 0 LOWELL L FRIEDLINE SECRETARY/TR 2.00 X X 4200 0 0 HARVEY RECKNER DIRECTOR 2.00 X 3400 0 0 FLOYD LEHMAN DIRECTOR 2.00 X 3200 0 0 JASON HUSTON DIRECTOR 2.00 X 2800 0 0 CARL HAY JR DIRECTOR 2.00 X 1400 0 0 852612 335392 6 false true false B&L TREE SERVICE 924 SIDES RD MANNS CHOICE PA 15551 TREE/RIGHT OF W 1760038 BOTTENFIELD POWERLINE CONST CO RR2 BOX 27 HOLLIDAYSBURG PA 16648 CONSTRUCTION 558384 RIDGETOP TREE SERVICE 160 BUCK RUN RD HOOVERSVILLE PA 15936 TREE/RIGHT OF W 351382 3 ELECTRIC ENERGY SALES 24846153 24846153 MISC RENTAL 1531150 1531150 OTHER INCOME 883043 883043 GEOTHERMAL AND HVAC 622734 622734 27883080 37873 37873 27920953 27920953 342588 342588 272787 272787 1978750 1978750 PURCHASED POWER 14716473 14716473 DISTRIBUTION EXPENSE 6218207 6218207 GENERAL & ADMINISTRATIVE 1265241 1265241 CONSUMER ACCOUNTS EXPENSE 1012738 1012738 326897 326897 26133681 24525852 1607829 0 105046 3118954 3602686 910628 1023007 88137 34186 65285385 29844634 33879657 35440751 10369569 10627737 48366945 50833413 1492905 1609861 5056862 6202535 3831495 3958952 10381262 11771348 X 1684342 1797198 36301341 37264867 37985683 39062065 48366945 50833413 X 1787272 -710890 X false true false false 638355 638355 2443201 2418336 24865 61738133 27426298 34311835 465696 465696 35440751 PATRONAGE CAPITAL DUE FROM OTHER 9289761 INVESTED IN ASSOC. ORGANIZATIONS 818382 UNBILLED REVENUE 490125 DEFERRED CHARGES 29469 10627737 CONSUMER DEPOSITS 1211149 POST-RETIREMENT BENEFIT OBLIGATIONS 942250 ACCUMULATED MISCELLANEOUS OPERATING 674974 DEFERRED CREDITS 588594 OTHER CURRENT LIABILITIES 541985 3958952 27920953 27920953 27920953 26133681 26133681 26133681 X X X false false false RUSTON OGBURN GENERAL MANAGER 246459 96129 342588 DOUG GLESSNER EMPLOYEE 114119 53980 168099 BRIAN MARKER EMPLOYEE 113791 47617 161408 PHIL MARTZ EMPLOYEE 112893 47616 160509 ROY BITTNER EMPLOYEE 114621 45432 160053 BRYAN SCHROCK EMPLOYEE 107929 44618 152547 FORM 990, PAGE 6, PART VI, LINE 7A BY MEMBERS FORM 990, PAGE 6, PART VI, LINE 7B GOVERNING DECISIONS ARE SUBJECT TO APPROVAL BY MEMBERS. FORM 990, PAGE 6, PART VI, LINE 11B ALL DIRECTORS ARE PROVIDED A DRAFT COPY OF THE 990 FOR REVIEW PRIOR TO SUBMISSION. THE FINAL FORM 990 IS APPROVED AT THE FORMAL BOARD MEETING. FORM 990, PAGE 6, PART VI, LINE 12C ANNUAL REVIEW OF POLICY FORM 990, PAGE 6, PART VI, LINE 15A REVIEW BY BOARD & NRECA STATE REGIONAL COMPENSATION, SURVEY DATA PROVIDED BY NRECA FORM 990, PAGE 6, PART VI, LINE 19 CONDENSED FINANCIAL INFORMATION IN MAGAZINE SENT TO ALL MEMEBERS AND DELIVERED IN PRINTED FORMAT AT ANNUAL MEETING. FULL DISCLOSURE OF FINANCIAL INFORMATION IS AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9 DONATED CAPITAL - INCREASING 112,856 RETIREMENT OF CAPITAL CREDITS - DECREASING -708,180 MEMBERSHIPS ISSUED, NET - DECREASING -3,320 ADOPTION OF NEW ACCOUNTING STANDARD -112,246 TOTAL -710,890