2024-09-27T10:13:09-04:00 2023-12-31 731293012 BRISCOE BURKE & GRIGSBY LLP 4120 E 51ST STREET TULSA OK 741353639 990 2023-01-01 440516670 WEBSTER ELECTRIC COOPERATIVE WEBS 4178592216 PO BOX 87 MARSHFIELD MO 65706 THOMAS E HOUSTON GENERAL MANAGER 4178592216 2024-09-19 true false MICHAEL K BURKE CPA P00054433 9187498337 2024-09-19 2023 2024-10-15 13:58:12Z THOMAS E HOUSTON PO BOX 87 MARSHFIELD MO 65706 39026632 false X WWW.WEBSTEREC.COM X 1946 MO TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. 9 9 40 0 1220828 0 35879314 37886172 477993 560068 414320 427182 37992455 38873422 0 2843008 1546512 1916591 1880350 0 0 33232856 35446560 37992455 38873422 0 85233257 90608966 42279011 47484918 42954246 43124048 TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. false false 38873422 37886171 TO PROVIDE ELECTRICITY TO OUR MEMBERS - 23,208 ACTIVE SERVICES AT YEAR-END WERE PROVIDED ELECTRICITY ON A COOPERATIVE BASIS AND WERE ALLOCATED PATRONAGE CAPITAL. 38873422 false false true false false false false false false true false true false false true 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 true true false true 27 0 true 40 true false false false false false 37485022 1241781 false false false X 9 9 false false false false true true true true true false false false true true true true true true true false X WEBSTER ELECTRIC COOPERATIVE 4178592216 120 VIVIAN ST MARSHFIELD MO 65706 THOMAS E HOUSTON GENERAL MANA 50.00 X 226484 0 142097 SHANNON BEELER LINE SUPERIN 48.00 X 130430 0 94613 STEVEN ALEXANDER LINE FOREMAN 50.00 X 142282 0 79483 ALAN LETTERMAN METER TRUCK 48.00 X 122285 0 85648 JEFFREY YOUNG SERVICE TRUC 48.00 X 125079 0 73268 SAMUEL GREEN METER TRUCK 50.00 X 129951 0 67263 ERIC HOLMES LEAD LINEMAN 47.00 X 124109 0 65887 DENISE HOLDMAN OFFICE MANAG 45.00 X 112275 0 64024 RICHARD BURLISON MANAGER OF F 8.00 X 31384 0 13889 LLOYD GUNTER BOARD MEMBER 7.00 X 9500 0 0 CLARENCE WAYNE PLUNKETT PRESIDENT 6.00 X 9200 0 0 MONA JACKSON BOARD MEMBER 14.00 X 6600 0 0 KENDALL GALLOWAY VICE-PRESIDE 5.00 X 5500 0 0 ALAN THOMAS BOARD MEMBER 10.00 X 5500 0 0 SUSAN NEWCOMB BOARD MEMBER 6.00 X 4900 0 0 GARY BALLARD BOARD MEMBER 8.00 X 3300 0 0 JON CARTWRIGHT SECRETARY/TR 4.00 X 2700 0 0 BILLY JOHNSTON BOARD MEMBER 4.00 X 2700 0 0 1194179 686172 12 false true false ASPLUNDH TREE EXPERT LLC 708 BLAIR MILL RD WILLOW GROVE PA 19090 ROW CONTRACTOR 1531339 CONSOLIDATED ELECTRIC SERVICES PO BOX 631 LEBANON MO 65536 POLE CHANGE 1380989 ARKANSAS ELECTRIC PO BOX 190257 LITTLE ROCK AR 72219 ROW CONTRACTOR 829968 APEX ROW LLC PO BOX 788 MARSHALL AR 72650 ROW CONTRACTOR 110233 DITCHBIZ MAPPING & LOCATING 2262 STATE HWY PP FORDLAND MO 65652 LOCATING & MAP 100750 5 PROGRAM SERVICE REVEUE 221000 37485022 37485022 PATRONAGE DIVIDENDS 221000 401150 401150 37886172 528069 528069 425588 425588 425588 425588 31999 31999 31999 31999 154804 153210 1594 1594 38873422 37886172 987250 X 1546512 1546512 865096 865096 1015254 1015254 997396 997396 3599596 3599596 COST OF POWER 22550541 22550541 DISTRIBUTION EXPENSE 5751490 5751490 CONSUMER EXPENSE 1723819 1723819 TAXES 823718 823718 38873422 38873422 0 0 2450601 1971435 3072129 5340492 3474426 3787001 1670538 624824 2139546 1855766 569946 627060 107817856 42389881 63159495 65427975 8655185 10974413 41391 85233257 90608966 4825196 4581673 37453815 42903245 42279011 47484918 X 42954246 43124048 42954246 43124048 85233257 90608966 X 0 169802 X false true X true false 15495 11089 4406 15495 true AMECPAC PO BOX 1645 JEFFERSON CITY MO 65101 431441879 4406 SCHEDULE C, PART I-A, LINE 1 CONTRIBUTION TO POLITICAL ACTION COMMITTEE. 464866 464866 5521573 1358891 4162682 101831417 41030990 60800427 65427975 PATRONAGE CAPITAL FROM ASSOCIATED 5423373 C OTHER INVESTMENTS 4179483 C INVESTMENT IN ARKANSAS ELECTR 768962 C INVESTMENTS IN CAPITAL TERM 308687 C INVESTMENT IN FEDERATED RURAL 147281 C INVESTMENT IN COBANK 107263 C INVESTMENT IN CFC 21825 C OTHER INVESTMENT IN ASSOCIATED 9234 C INVESTMENT IN A-PRIME, LLC 7899 C INVESTMENT IN TOUCHSTONE 221 C INVESTMENT IN RESCO 185 C 10974413 X 38873422 38873422 38873422 37326910 37326910 1546512 1546512 38873422 SCHEDULE D, PAGE 3, PART X MANAGEMENT HAS CONSIDERED WHETHER THE COOPERATIVE HAS ANY UNCERTAIN TAX POSITIONS, EMBEDDED OR OTHERWISE, THAT WOULD MATERIALLY IMPACT THE FINANCIAL STATEMENTS. MANAGEMENT BELIEVES NO SUCH MATERIAL UNCERTAINTIES EXIST, THEREFORE NO PROVISION IS PROVIDED. SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE DIVIDENDS - ALLOCATED 1,546,512 X X X X X X false false false THOMAS E HOUSTON GENERAL MANAGER 218746 7738 93323 48774 368581 SHANNON BEELER LINE SUPERINTENDENT 126137 4293 53861 40752 225043 STEVEN ALEXANDER LINE FOREMAN 141469 813 38816 40667 221765 ALAN LETTERMAN METER TRUCK LEAD 121554 731 39755 45893 207933 JEFFREY YOUNG SERVICE TRUCK LEAD 124818 261 27187 46081 198347 SAMUEL GREEN METER TRUCK LEAD 129773 178 20640 46623 197214 ERIC HOLMES LEAD LINEMAN 123842 267 19827 46060 189996 DENISE HOLDMAN OFFICE MANAGER 111188 1087 38547 25477 176299 THOMAS HOUSTON DIRECTOR SHO-ME POWER false FORM 990, PAGE 6, PART VI, LINE 6 MEMBERS FORM 990, PAGE 6, PART VI, LINE 7A YES FORM 990, PAGE 6, PART VI, LINE 7B YES FORM 990, PAGE 6, PART VI, LINE 11B REVIEWED BY TOP MANAGEMENT AND TOP FINANCIAL OFFICIAL. FORM 990, PAGE 6, PART VI, LINE 12C ORGANIZATION PERIODICALLY REVIEWS ITS CONFLICT OF INTERESTS POLICY WITH EMPLOYEES, OFFICERS AND DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 15A THE ORGANIZATION UTILIZES COMPENSATION COMMITTEE, CONSULTANT, OTHER FORM 990'S, EMPLOYMENT CONTRACTS, COMPENSATION STUDIES AND APPROVAL BY THE BOARD AS DEEMED NECESSARY. FORM 990, PAGE 6, PART VI, LINE 15B THE ORGANIZATION UTILIZES COMPENSATION COMMITTEE, CONSULTANT, OTHER FORM 990'S, EMPLOYMENT CONTRACTS, COMPENSATION STUDIES AND APPROVAL BY THE BOARD AS DEEMED NECESSARY. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST AT THE MAIN OFFICE. FORM 990, PART VIII FORM 990, PART IX THE COOPERATIVE'S ACCOUNTING RECORDS ARE MAINTAINED IN ACCORDANCE WITH THE UNIFORM SYSTEM OF ACCOUNTS REQUIRED BY ITS REGULATORY AGENCY. THE UNIFORM SYSTEM OF ACCOUNTS DOES NOT RECORD EXPENSES IN THE EXPENSE CATEGORIES PROVIDED ON PART IX LINES 1-23. THEREFORE, OTHER EXPENSES LINE 24 INCLUDES EXPENSES THAT ARE DESCRIBED IN LINES 1-23, BUT REPORTED USING THE UNIFORM SYSTEM OF ACCOUNTS. FORM 990, PART XI, LINE 9 PATRONAGE DIVIDEND ALLOCATED 1,546,512 DECREASE IN OTHER CHANGES IN EQUITY -1,376,710 TOTAL 169,802 WEBSTER ELECTRIC FOUNDATION PO BOX 87 MARSHFIELD MO 65706 431830399 DONATIONS MO 501C3 10 WEC WEBSTER ELECTRIC COOPERATIVE false false true false false false false false false false false false false false false false false false false false WEBSTER ELECTRIC FOUNDATION B 111453 ACCRUAL