2024-08-28T13:57:24-04:00 2023-12-31 391277627 BAUMAN ASSOCIATES LTD PO BOX 1225 EAU CLAIRE WI 547021225 990 2023-01-01 390568995 RICHLAND ELECTRIC COOPERATIVE RICH 6086473173 PO BOX 439 RICHLAND CENTER WI 53581 AMY MARTIN CEO/GM 6086473173 2024-08-09 true false NATHAN KALEPP CPA P01320467 7158342001 2024-08-23 2023 2024-08-08 14:25:15Z AMY MARTIN PO BOX 439 RICHLAND CENTER WI 53581 9059286 false X WWW.RICHEC.COM X 1936 WI PROVIDE ELECTRIC ENERGY TO ITS MEMBERS. 9 9 18 31589 0 8836698 8946558 7844 79012 89236 33716 8933778 9059286 0 56129 45940 433907 608609 0 0 8258727 8085733 8748763 8740282 185015 319004 29072907 29298983 17435697 17509189 11637210 11789794 PROVIDE ELECTRIC ENERGY TO ITS MEMBERS. false false PROVIDE ELECTRIC ENERGY TO ITS MEMBERS false false false 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 false true true true false true 73 0 true 18 true true true false false false false 8734892 307542 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 THE ORGANIZATION 6086473173 PO BOX 439 RICHLAND CENTER WI 53581 SHANNON CLARK VICE PRESIDE 40.00 X 271421 0 133414 AMY MARTIN CEO/GM 60.00 X 149327 0 89015 LARRY HALLETT COO/AGM 40.00 X 125405 0 52662 MARK MILLER DIR OF ENERG 43.00 X 120002 0 42853 DAVE DARLING JOURNEYMANLI 43.00 X 119419 0 23996 JAMES KADERAVEK JOURNEYMANLI 43.00 X 123252 0 8482 GRANT WORTHINGTON JOURNEYMANLI 43.00 X 122030 0 9434 CALVIN SEBRANEK PRESIDENT 10.00 X 8475 0 0 DANIEL HILLBERRY VICE PRESIDE 5.00 X 6275 0 0 TIMOTHY TILLER TREASURER 4.00 X 5600 0 0 JUDY MURPHY SECRETARY 2.00 X 5450 0 0 KEVIN KEPLER DIRECTOR 3.00 X 5025 0 0 JEFFREY MONSON DIRECTOR 3.00 X 5025 0 0 STEVEN FULLER DIRECTOR 3.00 X 4900 0 0 DONALD HUFFMAN DIRECTOR 2.00 X 4625 0 0 JAMES GOPLIN DIRECTOR 2.00 X 4575 0 0 1080806 359856 7 false true false MIDWEST BUILDERS 1410 5TH STREET PO BOX 178 FENNIMORE WI 53809 BUILDING ADDIT 418592 ASPLUNDH TREE EXPERT CO 708 BLAIR MILL ROAD WILLOW GROVE PA 19090 MAINTENANCE 193232 ZIELIES TREE SERVICE INC PO BOX 307 BRUCE WI 54819 MAINTENANCE 150500 3 ELECTRIC REVENUE 221000 8656696 8656696 CAPITAL CREDITS AND POLE RENT 900099 289862 289862 8946558 16319 16319 62693 62693 62693 62693 SALE OF INVENTORY 40364 40364 FIRST CALL REVENUE NON MEMBER 517000 17355 17355 ENCORE 517000 13800 13800 -37803 -38237 434 33716 9059286 8721516 31589 306181 45940 45940 608609 608609 13800 13800 589036 589036 1011854 1011854 PURCHASED POWER 3795364 3795364 DISTRIBUTION-MAINTENANCE 997022 997022 ADMIN AND GENERAL 474268 474268 CUSTOMER ACCOUNTS 465775 465775 738614 738614 8740282 8740282 0 0 1223355 992164 803913 873788 287344 248993 406200 451996 40975 40387 33898924 11809419 21800437 22089505 338382 295124 4143969 4295284 28332 11742 29072907 29298983 708818 459158 14535255 15354045 2191624 1695986 17435697 17509189 X 11637210 11789794 11637210 11789794 29072907 29298983 X 319004 -166420 X false true X true false 95729 95729 33803195 11809419 21993776 22089505 INV IN ASSOC ORGANIZATIONS 4285150 C OTHER INVESTMENTS 10134 C 4295284 DEFERRED CREDITS 1210598 ACCRUED PAYROLL 281883 ACCRUED INTEREST 93800 CUSTOMER DEPOSITS 79170 PATRONAGE CAPITAL PAYABLE 16460 ACCRUED TAXES 14075 1695986 X false false false SHANNON CLARK VICE PRESIDENT 271421 110437 22977 404835 AMY MARTIN CEO/GM 149327 61306 27709 238342 LARRY HALLETT COO/AGM 125405 30049 22613 178067 MARK MILLER DIR OF ENERGY SVCS 120002 15294 27559 162855 FORM 990, PAGE 6, PART VI, LINE 6 THE COOPERATIVE IS ORGANIZED WITHOUT CAPITAL STOCK AND THERE IS ONLY ONE CLASS OF MEMBERS WITH RESPECT TO VOTING RIGHTS FORM 990, PAGE 6, PART VI, LINE 7A MEMBERS OF THE COOPERATIVE ELECT MEMBERS OF THE BOARDOF DIRECTORS AT THE ANNUAL MEETING FORM 990, PAGE 6, PART VI, LINE 7B EACH MEMBER IS ENTITLED TO ONE VOTE UPON EACH MATTER SUBMITTED TO A VOTE AT THE MEETING OF THE MEMBERS FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS REVIEWED BY THE BOARD OF DIRECTORS AFTER BEING PREPARED. A COPY, EITHER ELECTRONIC OR FACSIMILE, IS SENT TO THE BOARD OF DIRECTORS FOR THEIR REVIEW. ANY QUESTIONS OR COMMENTS ARE RAISED AT THE NEXT SCHEDULED BOARD MEETING. FORM 990, PAGE 6, PART VI, LINE 12C ANY CONFLICTS OF INTEREST THAT ARISE ARE BROUGHT TO THE ATTENTION OF THE GENERAL MANAGER AND/OR THE BOARD OF DIRECTORS FORM 990, PAGE 6, PART VI, LINE 15A CEO, OFFICER, AND KEY EMPLOYEE COMPENSATION IS REVIEWED BY THE BOARD OF DIRECTORS AND THE SALARY IS ADJUSTED BASED UPON A NATIONAL COMPARABILITY STUDY PREPARED BY AN INDEPENDENT PARTY. THE COMPARABILITY DATA IS SEGMENTED INTO NATION, STATE, REGION, AND SIZE OF ORGANIZATION, AND CORRELATED WITH LOCAL DATA FOR SIMILAR POSITIONS IN THE COMMUNITY. THE CEOS COMPENSATION IS ALSO BASED ON PERFORMANCE OF STRATEGIC GOALS AS DETERMINED IN A STRATEGIC PLANNING PROCESS AS WELL AS SAFETY PERFORMANCE. FORM 990, PAGE 6, PART VI, LINE 15B SEE ABOVE FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION PROVIDES EACH NEW MEMBER WITH A COPY OF THE BYLAWS AND ARTICLES OF INCORPORATION. EXISTING MEMBERS CAN REQUEST COPIES FREE OF CHARGE. FINANCIAL STATEMENTS ARE PROVIDED TO EACH MEMBER ANNUALLY IN AN ANNUAL MEETING BOOKLET MAILED TO ALL MEMBERS. THESE BOOKLETS ARE ALSO AVAILABLE ON THE ORGANIZATION WEBSITE. DETAILED COPIES OF THE ORGANIZATIONS AUDIT ARE AVAILABLE UPON REQUEST. BOARD AND ADMINISTRATIVE POLICIES ARE AVAILABLE TO MEMBERS FOR ANY SUITABLE BUSINESS PURPOSE, UPON REQUEST. FORM 990, PART XI, LINE 9 CURRENT YEAR MARGINS ALLOCATED TO MEMBERS 45,940 CAPITAL CREDITS RETIRED -212,360 TOTAL -166,420 ENCORE SERVICES INC PO BOX 439 RICHLAND CENTER WI 53581 208055488 PART VII WI PART VII C CORP -38347 122974 1.00000 true ENCORE ELECTRONICS AND WIRELESS IN PO BOX 439 RICHLAND CENTER WI 53581 262540650 PART VII WI PART VII C CORP -4911 456475 1.00000 true true false false false false false false false false true false false false false true false false false false ENCORE SERVICES INC A 13800 PART VII SCHEDULE R PART IV LINE 1B, PRIMARY ACTIVITY: EXPLANATION: SELLING OF FIREPLACES AND GENERATORS PART IV LINE 2B, PRIMARY ACTIVITY: EXPLANATION: PREVIOUSLY OPERATED RETAIL CONSUMER ELECTRONIC STORE PART IV LINE 1D, DIRECT CONTROLLING ENTITY: EXPLANATION: RICHLAND ELECTRIC COOPERATIVE PART IV LINE 2D, DIRECT CONTROLLING ENTITY: EXPLANATION: ENCORE SERVICES, INC. PART V: LINE 1, METHOD OF DETERMINING AMOUNT INVOLVED EXPLANATION: ESTIMATED COST OF USING THE FACILITIES