2025-04-29T13:31:31-04:00 2024-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2024-01-01 570263136 TRI-COUNTY ELECTRIC COOPERATIVE INC TRI- 8038741215 PO BOX 217 ST MATTHEWS SC 291350217 CHAD LOWDER CEO 8038741215 2025-04-28 true false JASON A PEACOCK P00978537 4787466277 2025-04-29 2024 2025-03-06 01:10:19Z CHAD LOWDER PO BOX 217 ST MATTHEWS SC 29135 60477472 false X X 1940 SC TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. 9 9 65 0 0 52269495 59687976 798155 789496 0 53067650 60477472 0 2697330 4883122 535379 560073 0 0 48648439 52742573 51881148 58185768 1186502 2291704 173402940 178725180 135354946 135460484 38047994 43264696 X TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. false false TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. false false true 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 false false false false false true true false false true 49 0 true 65 true false false false false false 54763828 5197991 false false false X 9 9 false false false false true true true true true false false true true true true true true true true false SC X TRI-COUNTY ECI 8038741215 6473 OLD STATE ROAD ST MATTHEWS SC 291350217 CHAD LOWDER CEO 50.00 X 259759 0 131332 JERRELL FURTICK COO 50.00 X 190440 0 172200 CHRISTINA TURNAGE VP OF FINANC 50.00 X 168828 0 80955 SEAN ARSENAULT VP TECH/TRIC 50.00 X 140326 0 66509 JOHN ARANT CONTRACT SUP 50.00 X 118638 0 60924 RYAN JONES CREW LEADER 50.00 X 112786 0 60625 IDA L DIXON PRESIDENT 5.00 X X 19405 0 0 WILLIAM ROBINSON TRUSTEE 5.00 X 19067 0 0 JAMES R DANTZLER TRUSTEE 5.00 X 18955 0 0 WILLIE E JEFFRIES TRUSTEE 5.00 X 18955 0 0 BARBARA WESTON VICE PRESIDE 5.00 X X 18955 0 0 JOE STRICKLAND JR TRUSTEE 5.00 X 18505 0 0 JACQUELINE S SHAW SECRETARY 5.00 X X 18505 0 0 GEORGE WILSON TRUSTEE 5.00 X 18505 0 0 GARY F GEIGER TREASURER 5.00 X X 18129 0 0 1159758 572545 11 false true false SUMTER UTILITIES INC 1151 N PIKE W SUMTER SC 29153 CONSTRUCTION 1598574 BROTHERS TREE COMPANY INC PO BOX 527 BAMBERG SC 29003 RIGHT OF WAY 1277610 R&S COMMUNICATIONS 1257 ETHAN STONE RD MANNING SC 29102 FIBER INSTALL 1062846 XYLEM TREE EXPERTS 208 EAST PLUME STREET NORFOLK VA 23510 RIGHT OF WAY 869447 MERIDIAN COOPERATIVE INC 100 ASHFORD CENTER NORTH SUITE 500 ATLANTA GA 30338 SOFTWARE 581672 25 ELECTRIC ENERGY SALES 221000 54792259 54792259 FIBER ACCESS REVENUE 221000 4133333 4133333 PATRONAGE CAPITAL - ASSOCIATE 221000 713494 713494 POLE RENTAL REVENUE 221000 48890 48890 59687976 789496 789496 60477472 59639086 838386 4883122 560073 753123 5397129 5456482 PURCHASED POWER 25504262 DISTRIBUTION MAINTENANCE 5966574 DISTRIBUTION OPERATIONS 3617007 ADMIN. & GENERAL 3608715 2439281 58185768 0 0 0 3014597 791563 15759828 13275372 4263515 3882438 2930722 1698261 443821 393096 189990978 47738871 134858325 142252107 -2127787 446679 14259919 15985664 173402940 178725180 18806766 15092127 110332296 112681524 6215884 7686833 135354946 135460484 X 70095 70250 37977899 43194446 38047994 43264696 173402940 178725180 X 2291704 2924998 X false true X true false 5000 true SCHEDULE C, PART I-A, LINE 1 COMMITTEE TO RE-ELECT VERNON STEPHENS JEFFERY GRAHAM FOR SC SENATE JOHNSON FOR SENATE OTT FOR SENATE 712591 712591 189278387 47738871 141539516 142252107 ECONOMIC DEVELOPMENT INVESTEMENT 8155705 INVESTMENT IN CEE-US 2106406 INVESTMENT IN CENTRAL POWER 2077124 INVESTMENT IN NRUCFC 1930465 SPECIAL FUNDS - RESTRICTED 1000000 INVESTMENT FEDERATED RURAL INSURANCE 336953 INVESTMENT IN MERIDIAN COOP 181679 INVESTEMENT IN ECSC 111492 OTHER PROGRAM INVESTMENTS 85840 15985664 ACCRUED POSTRETIREMENT BENEFITS 6498957 REGULATORY LIABILITIES - ASC 980 1000000 DEFERRED CREDITS 187876 7686833 X X X X false false false CHAD LOWDER CEO 254970 1378 3411 106281 25051 391091 JERRELL FURTICK COO 180046 1408 8986 73795 98405 362640 CHRISTINA TURNAGE VP OF FINANCE 161863 1218 5747 67460 13495 249783 SEAN ARSENAULT VP TECH/TRICOLINKSVS 128873 1419 10034 53226 13283 206835 JOHN ARANT CONTRACT SUPERVISOR 115755 1624 1259 36871 24053 179562 RYAN JONES CREW LEADER 110872 1624 290 36578 24047 173411 FORM 990, PAGE 2, PART III, LINE 4D TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. FORM 990, PAGE 6, PART VI, LINE 6 THE COOPERATIVE HAS MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS AN ATTACHMENT TO THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 7A THE COOPERATIVE HAS MEMBERS WHO ELECT MEMBERS OF THE GOVERNING BODY AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS AN ATTACHMENT TO THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 7B CERTAIN DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO APPROVAL BY MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS AN ATTACHMENT TO THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS REVIEWED WITH THE BOARD OF TRUSTEES PRIOR TO FILING WITH ALL SUPPORTING DOCUMENTATION MADE AVAILABLE TO THEM FOR THEIR REVIEW. FORM 990, PAGE 6, PART VI, LINE 12C THE COOPERATIVE REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THEIR CONFLICT OF INTEREST POLICIES (BOARD POLICY NO. 413, 414, AND 415) WHICH ARE INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 15A THE PERFORMANCE OF THE CEO IS EVALUATED BY THE BOARD IN ACCORDANCE WITH BOARD POLICY NO. 427 WHICH IS INCLUDED AS PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 15B WAGE AND SALARY ADMINISTRATION IS GOVERNED BY BOARD POLICY NO. 428 WHICH IS INCLUDED AS PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 19 THE COOPERATIVE MAKES ITS BYLAWS, FINANCIAL REPORTS, AND OTHER COOPERATIVE INFORMATION AVAILABLE TO ITS MEMBERS THROUGH ITS WEBSITE. IN ADDITION, THE FORM 990 AND ITS ATTACHMENTS ARE AVAILABLE UPON REQUEST AS REFLECTED IN PART VI SECTION C LINE 18. FORM 990, PART XI, LINE 9 PATRONAGE CAPITAL CREDITS 4,883,122 MEMBERSHIP FEES 155 OTHER CHANGES IN EQUITY 148,882 CAPITAL CREDIT RETIREMENTS -458,179 OTHER COMPREHENSIVE INCOME -648,982 ASC 980 - DEFERRED REVENUE -1,000,000 TOTAL 2,924,998 TRICO DEVELOPMENT LLC PO BOX 217 ST MATTHEWS SC 29135 820674240 ECON. DEV. SC 8255705 TRI-CO ECI TRICOLINK INC PO BOX 217 ST MATTHEWS SC 29135 BROADBAND SC TRI-CO ECI C CORP 12089736 12576912 1.00000 false true false false true false false false false false false false false false false false true false false false TRICOLINK INC D 3882438 COST TRICOLINK INC Q 4133133 COST TRICOLINK INC D 7794974 COST TICOLINK INC A 655682 COST