2024-08-28T06:23:06-07:00 2023-12-31 751699625 Knuckols Duvall Hallum & Co 204 S Wellington Marshall TX 75670 990 2023-01-01 720154371 Claiborne Electric Cooperative Inc CLAI 3189273504 PO Box 719 Homer LA 71040 KATHY TANNER CFO 2024-08-28 true true Michael Hallum CPA P01266544 9039380331 2023 2024-08-08 14:25:15Z MARK BROWN PO Box 719 Homer LA 71040 66495647 false X www.our.coop X 1938 LA THE WHOLESALE PURCHASE, DISTRIBUTION, AND RETAIL SALE OF ELECTRICITY TO APPROXIMATELY 18,553 RURAL MEMBERS. 9 9 81 0 0 64910131 64473504 532494 1563867 400062 458276 65842687 66495647 0 0 642985 654731 0 0 66986162 69091033 67629147 69745764 -1786460 -3250117 130568003 135201019 105555642 113589780 25012361 21611239 THE WHOLESALE PURCHASE, DISTRIBUTION, AND RETAIL SALE OF ELECTRICITY TO APPROXIMATELY 18,553 RURAL MEMBERS. false false 69745764 64640490 PROVIDE ELECTRICAL POWER TO APPROXIMATELY 18,553 RURAL MEMBERS. 69745764 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 true false false false false false true false false true 55 0 true 81 false false false false false false 64640490 1855157 false false false X 9 9 false false false false true true false true true false false false true false false false false true true false X Kathy Tanner 3189273504 PO Box 719 HOMER LA 71040 MARK BROWN GM & CEO 65.00 0.00 X 249113 0 77596 KATHY TANNER CFO 50.00 0.00 X 170462 0 63060 ROCKY LACHNEY AREA SERVICEMAN 50.00 0.00 174704 0 52242 CALEB TEMPLE FOREMAN 50.00 0.00 167608 0 51912 ADAM FLENNIKEN AREA SERVICEMAN 50.00 0.00 156277 0 50224 DANIEL KIMBELL OP & MAINT MANAGER 50.00 0.00 152153 0 54259 JEREMY SHAW AREA SERVICEMAN 50.00 0.00 169188 0 36323 PHILIP FINCHER Vice President 10.00 0.00 X X 21000 0 0 LANE DAVIDSON Director 14.00 0.00 X 13000 0 0 LEROY PERRITT Director 13.00 0.00 X 11000 0 0 BEN ABSHIRE Director 8.00 0.00 X 10000 0 0 RAND KILLGORE Director 10.00 0.00 X 10000 0 0 HEZ ELKINS President 8.00 0.00 X X 7500 0 0 SCOTT JONES Secretary/Treas 10.00 0.00 X X 7500 0 0 JODY WOODARD Director 8.00 0.00 X 7500 0 0 WILLIE SENSLEY Director 8.00 0.00 X 7000 0 0 1334005 385616 7 false true false ECHO POWER LLC PO BOX 539 BUNKIE LA 71322 ELECTRIC CONTRACTOR 3460992 RIGHT AWAY MAINTENANCE CO LLC 2545 WEST PARK AVE GRAY LA 70359 TREE-TRIM CONTRACTOR 1874722 OSMOSE UTILITIES SERVICES INC POBOX 117284 ATLANTA GA 30368 POLE INSPECTION 341889 NISC PO BOX 1147 MANDAN ND 58554 SOFTWARE SUPPORT & SOLUTI 370087 TEMPTEST ENERGY LLC 800 WINWARD DRIVE COVINGTON LA 70433 ELECTRIC CONTRACTOR 450789 14 0 SALE OF ELECTRIC ENERGY 64473504 64473504 64473504 1563867 1563867 0 0 291290 291290 291290 291290 0 0 0 0 MISCELLANEOUS INCOME 221000 166986 166986 166986 66495647 64640490 1855157 0 0 0 0 654731 654731 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3738693 3738693 0 5303395 5303395 0 PURCHASED POWER COST 43873021 43873021 DISTRIBUTIONS EXPENSE-MAINTENA 8955458 8955458 DISTRIBUTION EXPENSE-OPERATION 3653016 3653016 G&A EXPENSES 1870802 1870802 1696648 1696648 69745764 69745764 0 0 1118360 555022 0 0 14717789 11206550 0 0 0 1956409 2142798 337459 309583 182709739 73536921 104636474 109172818 0 1215479 0 0 7801512 10598769 130568003 135201019 6464865 7904292 93663498 99290601 5427279 6394887 105555642 113589780 X 25012361 21611239 25012361 21611239 130568003 135201019 X -3250117 -151005 X false true X true false 182709739 73536921 109172818 109172818 DEFERRED DEBIT-CFC LOAN CONVERSION FEES 185623 DEFERRED DEBIT-NRECA RS COST ADJUSTMENT 993249 DEFERRED DEBIT-NRECA RS PLAN PREPAYMENT 709080 DEFERRED DEBIT-REG. ASSET-CLECO 1841667 DEFERRED DEBIT-SERP 618160 NON UTILITY PROPERTY 262124 10598769 CONSUMER DEPOSITS 2773381 OTHER DEFERRED CREDIT-CONSUMER ENERGY PR 594914 OTHER DEFERRED CREDIT-OTHER SALARY CONT. 481079 OTHER DEFERRED CREDIT-RETIRED EMP. INS. 1718 OTHER DEFERRED CREDITS-EXPENSE REIMBURSE 1809395 RETIREMENT PLAN PAYABLE 734400 6394887 66495647 66495647 66495647 69745764 69745764 69745764 X X false false false ADAM FLENNIKEN AREA SERVICEMAN 156277 26346 23878 206501 CALEB TEMPLE FOREMAN 167608 27988 23924 219520 DANIEL KIMBELL OP & MAINT MANAGER 152153 30144 24115 206412 JEREMY SHAW AREA SERVICEMAN 169188 26863 9460 205511 KATHY TANNER CFO 170462 38747 24313 233522 MARK BROWN GM & CEO 249113 59290 18306 326709 ROCKY LACHNEY AREA SERVICEMAN 174704 28318 23924 226946 ASSOC OF LOUISIANA ELECT SHARE A COMMON DIREC MEMBER SERVICES false FIRST GUARANTY BANCSHARES SHARE COMMON DIRECTO BANK SERVICE FEES false Form 990, Part VI, Section A, Line 6 MEMBER OWNED ELECTRIC COOPERATIVE WITH EACH MEMBER HAVING A VOTE. Form 990, Part VI, Section B, Line 11b BOARD OF DIRECTORS REVIEW ANNUAL TAX FILINGS Form 990, Part VI, Section B, Line 15a MANAGEMENTS' COMPENSATION IS REVIEWED AND APPROVED ANNUALLY BY BOARD OF DIRECTORS Form 990, Part VI, Section B, Line 15b OTHER MANAGEMENT STAFF'S COMPENSATION IS REVIEWED AND APPROVED ANNUALLY BY CEO AND BOARD OF DIRECTORS. Form 990, Part VI, Section C, Line 19 GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST AT COOPERATIVE OFFICE. Form 990, Part XI, Line 9 Decrease in Donated Capital and Capital Credit Gains = -$34285 Form 990, Part XI, Line 9 RETIREMENT OF CAPITAL CREDITS = -$116720 CLAIBORNE ELECTRIC COOP PERA PO BOX 719 HOMER LA 71040 260668813 SUPPORT FOR CHARITABLE PURPOSE LA 501(C)(3) 7 CLAIBORNE ELECTRIC COOPERATIVE INC false false false false false false false false false false false false false false true true false false false false