2024-04-26T11:20:19-04:00 2023-12-31 861110156 John W Gillum CPA LLC PO Box 1068 Kirksville MO 63501 990 2023-01-01 440373333 NORTH CENTRAL MISSOURI ELECTRIC COO NORT PO BOX 220 Milan MO 63556 LOREN HAINES CEO 6602654404 2024-04-26 false LOREN HAINES true John W Gillum P00284728 6606271259 2024-04-26 2 00 AAL2 IAL1 2023 2023-04-26 12:10:37Z 19532634 false X X 1940 MO To generate, manufacture, purchase, acquire and accumulate electric energy for its shareholders and to transmit, distribute, furnish, sell and dispose of such electric energy to its shareholders only. 9 0 31 0 0 0 17948713 18766829 96740 108894 695217 656911 18740670 19532634 0 714672 652257 0 0 0 17014367 18046331 17729039 18698588 1011631 834046 42562789 43919613 22723296 23218007 19839493 20701606 To generate, manufacture, purchase, acquire and accumulate electric energy for its shareholders and to transmit, distribute, furnish, sell and dispose of such electric energy to its shareholders only. false false 18046331 Generate, manufacture, purchase, acquire and accumulate electric energy for its shareholders and to transmit, distribute, furnish, sell and dispose of such electric energy to its shareholders only. 652257 PATRONAGE DIVIDENDS ALLOCATED TO MEMBERS 18698588 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 false true 0 0 false 31 true false false false false false 18766829 765805 false false false X 9 0 false false false false true true false true true false false true true true false false true false false false MO X OFFICE OF THE CORPORATION 6602654404 1098 HWY E Milan MO 63556 LOREN HAINES MANAGER 40.00 0.00 X 288673 0 0 JAMES RHOADES DIRECTOR 4.00 0.00 X 32320 0 0 ROGER CASADY TREASURER 3.00 0.00 X 25444 0 0 RICK BENNETT DIRECTOR 3.00 0.00 X 24244 0 0 RANDALL GRISWOLD DIRECTOR 2.00 0.00 X 23935 0 0 NEIL GUYER SECRETARY 2.00 0.00 X 23344 0 0 LARRY STEPHENSON VICE PRESIDENT 2.00 0.00 X 23328 0 0 LOWELL TUCKER DIRECTOR 3.00 0.00 X 14373 0 0 RONALD PHILLIPS DIRECTOR 2.00 0.00 X 3648 0 0 MELVIN SCOTT PRESIDENT 2.00 0.00 X 3648 0 0 462957 0 0 1 false true false SALE OF ELECTRICITY 900099 18766829 18766829 18766829 108894 108894 CAPITAL CREDITS 900099 609123 609123 OTHER INCOME 900099 47788 47788 656911 19532634 19532634 0 0 652257 652257 769611 769611 1189574 1189574 COST OF PURCHASED POWER 11633568 11633568 DISTRIBUTION EXPENSE 2352477 2352477 CUSTOMER SERVICE & ACCTS 565684 565684 ADMINISTRATION EXPENSE 979160 979160 556257 556257 18698588 18698588 0 0 235893 90391 2325369 1022756 997772 910703 646033 786887 24632 25611 26722842 24375533 26722842 13957557 14360423 42562789 43919613 1730652 1571685 20914674 21576502 77970 69820 22723296 23218007 X 19839493 20701606 19839493 20701606 42562789 43919613 X 834046 28067 X false true X true false 26722842 26722842 26722842 DEFERRED DEBITS 1844917 INVESTMENTS 12515506 14360423 CUSTOMER DEPOSITS 69820 69820 19532634 19532634 19532634 18698588 18698588 18698588 LOREN HAINES MANAGER 216790 71883 288673 Members or stockholder classes and rights Part VI line 6 CLASS I MEMBERSHIPEligible for membership by: 1) Executing a written application 2)Agreeing to purchase electric energy from the Cooperative 3) Paying the membership fee CLASS II MEMBERSHIPAny person, firm, association, corporation, or political body is eligible for membership by becoming a customer of a corporate subsidy which is wholly-owned by the Cooperative and to which the Cooperative furnishes electric energy, and: 1) Executing a written application Only one class of membership per person/entity. Member election for additional members Part VI line 7a At each annual meeting of the members, directors are elected by secret written ballot by the members, with each member having one vote. Any member may bring charges for cause against a director and may request the removal of such director by stating the cause in writing along with a petition signed by not less than ten percent of the total members of the Cooperative. Form 990 governing body review Part VI line 11 A copy of the final version of the Form 990 was made available to each board member for review. Governing documents etc available to public Part VI line 19 The organization makes governing documents and the Form 990 available to the public upon request. Explanation of other changes in net assets or fund balances Part XI line 9 MEMBERSHIPS RETIRED (190)CHANGES IN OTHER EQUITIES 28,257