UTILITIES DISTRICT OF WESTERN IND RURAL ELECTRIC MEMBERSHIP CORP: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- UTILITIES DISTRICT OF WESTERN IND RURAL ELECTRIC MEMBERSHIP CORP (EIN 35-0726238)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-29
- IRS object ID
- 202402429349300440
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-29T15:31:23-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 311413363 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BHM CPA GROUP INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 E CAMPUS VIEW BLVD STE 300 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43235 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 350726238 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UTILITIES DISTRICT OF WESTERN | BusinessNameLine1Txt |
| Business Name Line2 | INDIANA REMC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UTIL | BusinessNameControlTxt |
| Phone | 8123844446 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 427 | AddressLine1Txt |
| City | BLOOMFIELD | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47424 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOUGLAS CHILDS | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 8123844446 | PhoneNum |
| Signature | 2024-07-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RYAN C HIXENBAUGH CPA | PreparerPersonNm |
| PTIN | P01052454 | PTIN |
| Phone | 6143895775 | PhoneNum |
| Preparation | 2024-08-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | WARREN EDWARD CULLISON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12239 E CARTER RD | AddressLine1Txt |
| City | BLOOMFIELD | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47424 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $49,211,633 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | WWW.UDWIREMC.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1936 | FormationYr |
| Legal Domicile State | IN | LegalDomicileStateCd |
| Activity Or Mission | DISTRIBUTION OF ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 8 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 8 | VotingMembersIndependentCnt |
| Total Employee | 54 | TotalEmployeeCnt |
| Total Gross UBI | -$82,733 | TotalGrossUBIAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $46,546,662 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $47,701,287 | CYProgramServiceRevenueAmt |
| PY Investment Income | $175,956 | PYInvestmentIncomeAmt |
| CY Investment Income | $279,914 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,068,353 | PYOtherRevenueAmt |
| CY Other Revenue | $1,230,432 | CYOtherRevenueAmt |
| PY Total Revenue | $47,790,971 | PYTotalRevenueAmt |
| CY Total Revenue | $49,211,633 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $2,737,628 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $1,825,104 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $4,608,156 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $4,734,553 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $40,445,187 | PYOtherExpensesAmt |
| CY Other Expenses | $42,651,976 | CYOtherExpensesAmt |
| PY Total Expenses | $47,790,971 | PYTotalExpensesAmt |
| CY Total Expenses | $49,211,633 | CYTotalExpensesAmt |
| CY Revenues Less Expenses | $0 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $110,819,732 | TotalAssetsBOYAmt |
| Total Assets EOY | $112,016,866 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $27,575,794 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $27,962,133 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $83,243,938 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $84,054,733 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PROVIDE OUR MEMBERS WITH ELECRICITY AND QUALITY, EFFICIENT SERVICES, WHILE MAINTAINING A FINANCIALLY HEALTY AND RATE COMPETITIVE POSITION IN THE INDUSTRY THROUGH TEAMWORK, MUTUAL RESPECT AND AN ON-GOING COMMITMENT TO OUR MEMBERS. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $49,211,633 | ExpenseAmt |
| Revenue | $49,211,633 | RevenueAmt |
| Desc | DISTRIBUTION OF ELECTRICITY TO APPROXIMATELY 15,992 MEMBERS ON A COOPERATIVE BASIS. | Desc |
| Total Program Service Expenses | $49,211,633 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | false | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | Yes (true) | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 30 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 54 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Members And Shr Gross Income | $47,701,287 | MembersAndShrGrossIncomeAmt |
| Other Sources Gross Income | $1,510,346 | OtherSourcesGrossIncomeAmt |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 8 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 8 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | IN | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOUGLAS CHILDS | PersonNm |
| Phone | 8123844446 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 427 | AddressLine1Txt |
| City | BLOOMFIELD | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47424 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|
| DOUGLAS CHILDS | |||||||
| CEO | 40.00 | Yes (X) | $203,536 | $0 | $58,886 | ||
| WILLIAM S SMITH | |||||||
| COO | 40.00 | Yes (X) | $152,061 | $0 | $38,956 | ||
| EVAN J FULLER | |||||||
| LINEMAN | 52.13 | $142,801 | $0 | $27,859 | Yes (X) | ||
| MICHAEL E NAIL | |||||||
| LINEMAN | 51.97 | $139,020 | $0 | $29,223 | Yes (X) | ||
| TOM W SPARKS | |||||||
| LINEMAN | 46.91 | $122,350 | $0 | $45,352 | Yes (X) | ||
| JEREMY R FELTNER | |||||||
| LINEMAN | 49.91 | $140,854 | $0 | $25,385 | Yes (X) | ||
| PHILIP R EGENOLF | |||||||
| LINEMAN | 50.43 | $134,130 | $0 | $31,225 | Yes (X) | ||
| MICHAEL W SULLIVAN | |||||||
| CFO | 40.00 | Yes (X) | $99,138 | $0 | $31,853 | ||
| WARREN EDWARD CULLISON | |||||||
| PRESIDENT | 4.00 | Yes (X) | $9,236 | $0 | $0 | Yes (X) | |
| SHAWN DUGAN | |||||||
| DIRECTOR | 6.00 | $8,643 | $0 | $0 | Yes (X) | ||
| SOPHIE L WEATHERS HAYWOOD | |||||||
| SECRETARY | 5.00 | Yes (X) | $8,576 | $0 | $0 | Yes (X) | |
| MICHAEL E WILLIAMS | |||||||
| TREASURER | 6.00 | Yes (X) | $8,220 | $0 | $0 | Yes (X) | |
| DAX COLLINS | |||||||
| VICE PRESIDE | 5.00 | Yes (X) | $7,632 | $0 | $0 | Yes (X) | |
| TODD CARPENTER | |||||||
| DIRECTOR | 10.00 | $6,702 | $0 | $0 | Yes (X) | ||
| MELINDA HENDRIX | |||||||
| DIRECTOR | 3.00 | $6,660 | $0 | $0 | Yes (X) | ||
| DAVID KIRKLING | |||||||
| DIRECTOR | 4.00 | $6,660 | $0 | $0 | Yes (X) | ||
| DAVID L BURGER | |||||||
| DIRECTOR | 11.00 | $2,829 | $0 | $0 | Yes (X) | ||
| JOHN R ROYAL | |||||||
| DIRECTOR | 10.00 | $2,729 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,201,777 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $288,739 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 21 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HALEY BROS TREE CARE | |||||
| 2096 W CO RD 140 N | PAOLI | IN | 47454 | TREE TRIMMING | $1,277,345 |
| ELECTRICOM LLC | |||||
| PO BOX 319 | PAOLI | IN | 47454 | POWERLINE CONST | $997,798 |
| UTILITY SERVICE CREW LLC | |||||
| PO BOX 226 | ORLEANS | IN | 47452 | POWERLINE CONST | $927,898 |
| ASPLUNDH TREE EXPERT LLC | |||||
| 708 BLAIR MILL RD | WILLOW GROVE | PA | 19090 | TREE TRIMMING | $454,229 |
| CLARK EXCAVATING | |||||
| 6331 S HARMONY RD | BLOOMINGTON | IN | 47403 | EXCAVATION | $380,229 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 8 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ELECTRIC REVENUES | Desc |
| Business | 221000 | BusinessCd |
| Total Revenue Column | $47,701,287 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $47,701,287 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $47,701,287 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $279,914 | TotalRevenueColumnAmt |
| Exclusion | $279,914 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $143,477 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $143,477 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $143,477 | TotalRevenueColumnAmt |
| Exclusion | $143,477 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| PATRONAGE ALLOCATIONS | 900001 | $1,195,508 | $1,195,508 | |
| POST RETIREMENT BENEFIT GAIN | 221000 | -$25,820 | -$25,820 | |
| MISC REVENUES - UNRELATED | 881100 | -$82,733 | -$82,733 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,086,955 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $49,211,633 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $48,870,975 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$82,733 | UnrelatedBusinessRevenueAmt |
| Exclusion | $423,391 | ExclusionAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,825,104 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $522,622 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,085,735 | TotalAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $126,196 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,297,660 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,661,535 | TotalAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt |
|---|---|
| PURCHASED POWER | $29,745,353 |
| MAINTENANCE EXPENSE | $2,779,179 |
| ADMINISTRATIVE & GENERAL | $2,133,014 |
| OPERATIONS EXPENSE | $1,843,082 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,192,153 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,211,633 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $842,236 | BOYAmt |
| EOY | $815,823 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,200,000 | BOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,480,146 | BOYAmt |
| EOY | $5,419,069 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,000 | BOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $997,016 | BOYAmt |
| EOY | $960,223 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $337,811 | BOYAmt |
| EOY | $310,480 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $119,704,004 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $35,256,295 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $81,888,634 | BOYAmt |
| EOY | $84,447,709 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,063,889 | BOYAmt |
| EOY | $20,063,562 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $110,819,732 | BOYAmt |
| EOY | $112,016,866 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $316,601 | BOYAmt |
| EOY | $2,287,276 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,128,867 | BOYAmt |
| EOY | $24,508,149 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,130,326 | BOYAmt |
| EOY | $1,166,708 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,575,794 | BOYAmt |
| EOY | $27,962,133 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $394,171 | BOYAmt |
| EOY | $394,171 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $82,849,767 | BOYAmt |
| EOY | $83,660,562 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $83,243,938 | BOYAmt |
| EOY | $84,054,733 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $110,819,732 | BOYAmt |
| EOY | $112,016,866 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $0 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $810,795 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $973,676 | OtherCostOrOtherBasisAmt |
| Book Value | $973,676 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,208,444 | OtherCostOrOtherBasisAmt |
| Depreciation | $994,431 | DepreciationAmt |
| Book Value | $1,214,013 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $116,521,884 | OtherCostOrOtherBasisAmt |
| Depreciation | $34,261,864 | DepreciationAmt |
| Book Value | $82,260,020 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $84,447,709 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| PATRONAGE CAP IN WHOLESALE POWER | $17,724,173 | C |
| PATRONAGE CAP-OTHER COOPS | $1,792,826 | C |
| HOSSIER HERITAGE MGT | $546,563 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $20,063,562 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CUSTOMER DEPOSITS | $630,708 |
| ACCUM POST RETIRE OBLIGATIONS | $536,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,166,708 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $49,211,633 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $49,211,633 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $49,211,633 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $47,386,529 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $47,386,529 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $1,825,104 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $1,825,104 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $49,211,633 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 3, PART X | THE COOPERATIVE COMPLIES WITH ACCOUNTING STANDARDS CODIFICATION (ASC)740-10 RELATED TO UNCERTAIN TAX POSITIONS. ASC 740-10 PRESCRIBES A RECOGNITION MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN. MANAGEMENT IS NOT AWARE OF ANY TAX POSITIONS TAKEN BY THE COOPERATIVE ON ITS TAX RETURNS THAT THEY CONSIDER TO BE UNCERTAIN OR THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. TAX RETURNS FOR THE YEARS 2020,2021 AND 2022 ARE STILL OPEN AND SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. |
| SCHEDULE D, PAGE 4, PART XII, LINE 4B | ALLOCATION OF C/Y MARGINS TO MEMBERS 1,825,104 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (7 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|---|
| DOUGLAS CHILDS | ||||
| CEO | $203,536 | $38,922 | $19,964 | $262,422 |
| WILLIAM S SMITH | ||||
| COO | $152,061 | $18,992 | $19,964 | $191,017 |
| EVAN J FULLER | ||||
| LINEMAN | $142,801 | $4,103 | $23,756 | $170,660 |
| MICHAEL E NAIL | ||||
| LINEMAN | $139,020 | $5,467 | $23,756 | $168,243 |
| TOM W SPARKS | ||||
| LINEMAN | $122,350 | $28,165 | $17,187 | $167,702 |
| JEREMY R FELTNER | ||||
| LINEMAN | $140,854 | $9,256 | $16,129 | $166,239 |
| PHILIP R EGENOLF | ||||
| LINEMAN | $134,130 | $7,469 | $23,756 | $165,355 |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| TODD CARPENTER | |||
| SEE BELOW | $29,711,474 | SEE BELOW | false |
| MICHAEL WILLIAMS | |||
| IEC BOARD MEMBR | $177,988 | UDWI BOARD | false |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE L, PART V | FormAndLineReferenceDesc |
| Explanation | THE REMC IS ONE OF 14 COOPERATIVE MEMBERS THAT OWN HOOSIER ENERGY, REC, INC. THE REMC PURCHASES ELECTRICITY WHOLESALE FROM HOOSIER ENERGY REC, INC. MR. CARPENTER IS A CURRENT BOARD MEMBER WHO ALSO SERVES AS A BOARD MEMBER FOR HOOSIER ENERGY. THE REMC HAS A COMMITMENT TO PURCHASE POWER FROM HOOSIER ENERGY. MR. WILLIAMS IS BOTH A DIRECTOR FOR THE COOPERATIVE AND A DIRECTOR FOR THE STATEWIDE ORGANIZATION, INDIANA ELECTRIC COOPERATIVE. THE COOPERATIVE PAYS ANNUAL DUES FOR TRAINING AND OTHER SERVICES PROVIDED BY THE STATEWIDE ORGANIZATION. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990 - ORGANIZATION'S MISSION | TO PROVIDE OUR MEMBERS WITH ELECRICITY AND QUALITY, EFFICIENT SERVICES, WHILE MAINTAINING A FINANCIALLY HEALTY AND RATE COMPETITIVE POSITION IN THE INDUSTRY THROUGH TEAMWORK, MUTUAL RESPECT AND AN ON-GOING COMMITMENT TO OUR MEMBERS. |
| FORM 990, PAGE 6, PART VI, LINE 6 | UDWI REMC IS A COOPERATIVE OWNED BY APPROXIMATELY 15,992 MEMBERS. |
| FORM 990, PAGE 6, PART VI, LINE 7A | THE MEMBERSHIP ELECTS BOARD MEMBERS ON A ROTATING BASIS. |
| FORM 990, PAGE 6, PART VI, LINE 7B | CERTAIN DECISIONS TO BE MADE BY THE BOARD OF DIRECTORS MUST BE APPROVED BY THE MEMBERS. |
| FORM 990, PAGE 6, PART VI, LINE 11B | FORM 990 IS REVIEWED BY THE BOARD OF DIRECTORS BEFORE IT IS FILE WITH THE IRS. |
| FORM 990, PAGE 6, PART VI, LINE 12C | CONFLICT OF INTEREST IN MONITORED BY THE CEO AND THE BOARD OF DIRECTORS. |
| FORM 990, PAGE 6, PART VI, LINE 15A | THE BOARD OF DIRECTORS SET AND APPROVE THE CEO'S SALARY USING THE NRECA ANNUAL COMPENSATION SURVEY AS A GUIDE. |
| FORM 990, PAGE 6, PART VI, LINE 15B | THE CEO AND DIRECTOR OF HUMAN RESOURCES USE THE NRECA ANNUAL COMPENSATION SURVEY AS A GUIDE IN DETERMINING THE OTHER OFFICERS COMPENSATION. |
| FORM 990, PAGE 6, PART VI, LINE 19 | GOVERNING DOCUMENTS, AUDITED FINANCIAL STATEMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. |
| FORM 990, PART XI, LINE 9 | ASSIGNMENT OF MARGINS TO MEMBERS 1,825,104 CHANGE IN MEMBERSHIPS 6,419 RETIREMENT & REASSIGN OF PATRONAGE CAPITAL -663,753 UNRECOGNIZED NET PERIODIC POSTRETIREMENT BENEFITS 16,000 OTHER CHANGES -372,975 TOTAL 810,795 |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOOSIER HERITAGE MANAGEMENT LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 542 | AddressLine1Txt |
| City | LINTON | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47441 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 462114190 | EIN |
| Primary Activities | TREE TRIM | PrimaryActivitiesTxt |
| Legal Domicile State | IN | LegalDomicileStateCd |
| Total Income | $1,781,276 | TotalIncomeAmt |
| End Of Year Assets | $736,123 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UDWI | BusinessNameLine1Txt |