2024-09-10T16:27:56-05:00 2023-12-31 990 2023-01-01 390574424 Rock Energy Cooperative % Shane Larson ROCK 6087524550 PO Box 1758 Janesville WI 535471758 SHANE LARSON Chief Executive Officer 6087524550 2024-09-10 false 2023 2024-08-08 14:25:15Z SHANE L LARSON PO Box 1758 Janesville WI 535471758 65013821 false X www.rock.coop X 1936 WI Distribution of electric and natural gas energy 9 9 57 0 0 71365702 63678282 1057098 1074614 197212 182220 72620012 64935116 0 3955568 3940623 5400211 5621598 0 0 63264233 55372895 72620012 64935116 0 125709085 129557721 72802939 74583382 52906146 54974339 As an energy cooperative, Rock Energy Cooperative strives to distribute reliable electric and natural gas services at competitive prices to its members. false false 64935117 64935117 Distribution of electric and natural gas services 64935117 false 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 false false true 27 0 true 57 true false false false false false false 63680248 1144270 false 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 X Rock Energy Cooperative 6087524550 PO Box 1758 Janesville WI 535471758 RONALD F RICHARDS Director 7.000 X X 15075 0 0 MARIAN A TRESCHER Secretary 10.00 X X 10650 0 0 WILLIAM E FISCHER Director 5.000 X 10850 0 0 TODD THOMPSON Director 7.000 X 14000 0 0 CLARK A SCHOONOVER Chairman 8.000 X X 12525 0 0 WENDELL A BOYER Director 5.000 X 9975 0 0 BARBARA L MILLER Director 9.000 X 13300 0 0 SHANE L LARSON CEO 60.00 X 466138 0 167363 WILLIAM WRIGHT Lineman 43.00 X 132270 0 40391 JUSTIN J BUSFIELD Lineman 46.00 X 133002 0 41040 LAVERNE J SLABACK Lineman 46.00 X 142182 0 38300 STEVEN B WHITE Lineman 46.00 X 138302 0 40193 CHRISTOPHER R TULLAR Operations Manager 50.00 X 151081 0 58996 THERESA HUBER Director 4.500 X 14000 0 0 WILLIAM F DIETSCH Vice Chairman X X 1400 0 0 DERIK ROTH Director 4.000 X 7700 0 0 1272450 386283 25 false true false J&R Underground LLC 916 Blake Street Blanchardville WI 53516 TrenchingBoring 1615182 Asplundh 1700 Solutions Center Chicago IL 60677 Tree Trimming 1575182 MP Systems 5477 S Westridge Crt New Berlin WI 53151 Electric Line Work 1374503 Vangaurd Utility Partners 5927 Haase Rd Deforest WI 53532 Locating 599703 Corporate Contractors Inc 3800 Milwaukee Rd Ste 200 Beloit WI 53511 Building Improvements 164710 5 Energy Sales 221000 63678282 63678282 63678282 977237 787933 189304 181782 181782 181782 181782 174555 77178 97377 97377 97377 0 1965 1527 438 438 64935116 64745812 189304 3940623 3940623 742976 742976 3249481 3249481 589543 589543 657739 657739 381859 381859 74118 74118 24433 24433 72807 72807 304756 304756 262429 262429 118516 118516 50793 50793 110051 110051 2650737 2650737 5447483 5447483 148755 148755 Purchased Energy-Wholesal 40704175 40704175 Property Taxes 508206 508206 4895636 4895636 64935116 64935116 0 0 88714 271979 1651594 6082693 4180929 3005667 2109298 351731 514584 170039758 59616958 106137646 110422800 484630 612477 7809298 8202470 1748706 1591590 125709085 129557721 9628780 10853320 62591369 58375127 582790 5354935 72802939 74583382 X 51149069 53225188 1757077 1749151 52906146 54974339 125709085 129557721 X 0 2068193 X false true true false 491869 491869 7765646 2618948 5146698 158302251 56998010 101304241 3479992 3479992 110422800 Homestead Funds 612477 F 612477 NRUCFC 4314633 C American Transmission Com 2950676 C RESCO 460518 C Federated Rural Insurance 296608 C NISC 150399 C Other 29636 C 8202470 Prepaid Pension Plan Cost 327069 Regulatory Assets 900000 Deferred Maintenance 364521 1591590 Refundable Deposits 5354935 5354935 64935116 64935116 64935116 60994491 60994491 3940625 3940625 64935116 P12, Ln 4b Represents allocated patronage dividends which are not expenses under GAAP P12, Ln 4b accounting, but specified as reportable expense per Form 990 instructions. Other Sch D Part VI Ln 1d includes warehouse & office equipment, vehicles & the Other electric/natural gas distribution systems. Other Sch D Part VI Ln 1e represents construction work in process X false true false false false false false false false RONALD F RICHARDS Director 15075 15075 MARIAN A TRESCHER Secretary 10650 10650 WILLIAM E FISCHER Director 10850 10850 TODD THOMPSON Director 14000 14000 CLARK A SCHOONOVER Chairman 12525 12525 WENDELL A BOYER Director 9975 9975 BARBARA L MILLER Director 13300 13300 SHANE L LARSON CEO 466138 143686 23677 633501 WILLIAM WRIGHT Lineman 132270 13785 26606 172661 JUSTIN J BUSFIELD Lineman 133002 13785 27255 174042 LAVERNE J SLABACK Lineman 142182 14077 24223 180482 STEVEN B WHITE Lineman 138302 14077 26116 178495 CHRISTOPHER R TULLAR Operations Manager 151081 31971 27025 210077 THERESA HUBER Director 14000 14000 WILLIAM F DIETSCH Vice Chairman 1400 1400 DERIK ROTH Director 7700 7700 Part I, Line 4b Executive Benefit Restor- Part I, Line 4b ation deferred compensta- Part I, Line 4b tion plan for select em- Part I, Line 4b ployees. No payments made Part I, Line 4b out of this plan in 2023. Part I, Line 4b 2023 actuarial expense - Part I, Line 4b recorded of $66,070 Part VI Line 11b Form 990 is distributed and reviewed at a monthly board meeting for Part VI Line 11b approval. Part VI Line 12c Completion of disclosure surveys are required annually Part VI Line 15a or b All salaries are approved by the board of directors including the CEO. This Part VI Line 15a or b has been the process all along - 2023 and 2024. Part VI Line 19 Documents are available upon request and financial statements are Part VI Line 19 in annual meeting notice. Part XI Line 9 Consists of allocated patronage dividends less net retirements. Part VI Line 6 All parties to which energy is distributed are members. Part VI Line 7a The governing body of the Cooperative is elected by its members. Part VI Line 7a Each member is entitled to one vote Part VI Line 7b Certain decisions (changes in by-laws) are subject to a vote by the members Part VI Line 8a Recorded in Minutes Part VI Line 8b Recorded in Minutes Part XII Line 2c No change Part VI Line 15a or b Salary data for key employees of similar organizations has been considered. Part VI Line 15b Salary data for key employees of similar organizations has been considered. Part XI Line 9 Consists of allocated patronage dividends less net retirements. Expenses on Part XI Line 9 Form 990 but not on GAAP statements. Part VI Line 11b Distributed and reviewed at a monthly board meeting. Part VI Line 12c Completion of disclosure surveys are required annually.