2024-10-25T13:08:45-04:00 2023-12-31 311413363 BHM CPA GROUP INC 1 E CAMPUS VIEW BLVD STE 300 COLUMBUS OH 43235 990 2023-01-01 314335585 WASHINGTON ELECTRIC COOPERATIVE IN WASH 7403732141 440 HIGHLAND RIDGE ROAD MARIETTA OH 45750 PAUL FLEEMAN CHAIRMAN 7403732141 2024-10-24 true false RYAN C HIXENBAUGH CPA P01052454 6143895775 2024-10-25 2023 2024-10-15 13:58:12Z PAUL FLEEMAN 35212 FLEEMAN RUN RD LOWER SALEM OH 45745 22244051 false X WECI.ORG X 1936 OH PROVIDING ELECTRIC POWER TO COOPERATIVE MEMBERS. 7 7 30 0 0 21828430 21097227 46751 92907 937353 1053917 22812534 22244051 7900 15510 0 2970466 2635062 0 0 18626555 18393093 21604921 21043665 1207613 1200386 69296140 70994972 40850151 41941875 28445989 29053097 PROVIDING ELECTRIC POWER TO COOPERATIVE MEMBERS. false false 21043665 15510 21097227 RURAL DISTRIBUTION OF ELECTRIC ENERGY AND RELATED SERVICES TO 10,528 CONSUMER ACCOUNTS. 21043665 false false false false false false false false false true true false false false true true false false false false false false false false false false false true true false false false false false true false false false false false false false false true 35 0 true 30 true false false false false false false false false false false false 21097227 1146824 false false false X 7 7 false false false false true true true true true false false true true true true true true true true false X B J ALLEN 7408855921 440 HIGHLAND RIDGE ROAD MARIETTA OH 45750 JEFFREY TRIPLETT GENERAL MGR/ 40.00 X 199800 0 81674 KENNETH ANGLE OPERATIONS F 47.00 X 128299 0 51439 JAMIE HUMMERICH CONSTRUCTION 47.00 X 130213 0 45696 ROSS WALLACE SERVICE CREW 45.00 X 116477 0 51439 DAKOTA HORNAK LINEMAN 1ST 43.00 X 122411 0 44048 ALEX HAUGHT LINEMAN 1ST 49.00 X 119721 0 26216 BETTY MARTIN SECRETARY/TR 5.80 X X 9700 0 6 BRENT SMITH 1ST VICE CHA 4.60 X X 9100 0 6 GALE DEPUY ASST. SEC./T 3.30 X X 7000 0 6 PAUL FLEEMAN CHAIRMAN 4.50 X X 6700 0 6 BRIAN CARTER TRUSTEE 4.70 X 6400 0 6 LARRY ULLMAN TRUSTEE 5.00 X 6100 0 4 WILLIAM BOWERSOCK TRUSTEE 3.50 X 4800 0 3 866721 300549 6 false true false NEW RIVER ELECTRIC CORP PO BOX 70 CLOVERDALE VA 24077 LINE/CONSTRCTN 3138049 UNITED UTILITY SUPPLY PO BOX 32170 LOUISVILLE KY 40232 MATERIAL 2017542 FILA'S TREE SERVICE LLC 4948 GOOD HOPE PIKE CLARKSBURY WV 26301 ROW CLEARING 1223970 WA KENDALL AND OCMPANY LLC PO BOX 831 LAWRENCEVILLE GA 30046 ROW CLEARING 622079 NRECA PO BOX 207470 DALLAS TX 75320 EMPLOYEE INSUR 554421 5 SALE OF ELECTRICITY 21097227 21097227 21097227 92907 92907 293825 293825 293825 293825 PATRONAGE CAP FROM ASSOC ORG 760072 760072 MISCELLANEOUS INCOME 20 20 760092 22244051 21097227 1146824 8260 8260 7250 7250 176543 176543 1482644 1482644 405034 405034 433916 433916 136925 136925 69664 69664 8904 8904 12075 12075 16148 16148 1839 1839 161314 161314 161332 161332 42250 42250 59089 59089 1199485 1199485 2023376 2023376 74340 74340 COST OF POWER 10488390 10488390 DISTRIBUTION - MAINTENANC 2123766 2123766 DISTRIBUTION - OPERATION 920264 920264 ALL OTHER EXPENSES 537363 537363 493494 493494 21043665 21043665 0 0 2227259 2611955 4570817 4099582 783381 852090 938416 652039 71854646 18177211 51922394 53677435 8853873 9101871 69296140 70994972 3806727 4406743 37043424 37535132 40850151 41941875 X 28445989 29053097 28445989 29053097 69296140 70994972 X 1200386 -593278 X false true X true false 467634 467634 3060497 1429768 1630729 3729721 2190858 1538863 64596794 14556585 50040209 53677435 BUCKEYE POWER 7742633 C CAPITAL CERTIFICATES 519481 C NRUCFC 315059 C UNITED UTILITY SUPPLY 277363 C OTHER 157243 C NATIONAL INFORMATION SOLUTIONS 90092 C 9101871 X 22244051 22244051 22244051 21043665 21043665 21043665 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 THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND 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 ENDED 2020, 2021 AND 2022 ARE STILL OPEN AND SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. true SCHOLARSHIPS 4 3750 CONSUMER REBATES 32 3500 SCHEDULE I, PAGE 1, PART I, LINE 2 WASHINGTON ELECTRIC COOPERATIVE REVIEWS ENROLLMENT AND ACCEPTANCE INFORMATION ON THE SCHOLARSHIP RECIPIENTS' APPLICATIONS. WASHINGTON ELECTRIC COOPERATIVE PROVIDES INCENTIVE REBATES TO MEMBERS WHO HAVE RADIO-CONTROLLED SWITCHES INSTALLED ON THEIR ELECTRIC WATER HEATERS, HEAT PUMPS, GEOTHERMAL SYSTEMS AND WHOLE-HOUSE AIR CONDITIONERS. WECI'S INSTALLER CONDUCTS A FIELD INVESTIGATION DURING INSTALLATION PRIOR TO THE REBATE CHECK BEING ISSUED. false false false JEFFREY TRIPLETT GENERAL MGR/CEO 199800 49774 31900 281474 KENNETH ANGLE OPERATIONS FORMEN 128299 21997 29442 179738 JAMIE HUMMERICH CONSTRUCTION FOREMAN 130213 22049 23647 175909 ROSS WALLACE SERVICE CREW CHIEF 116477 21997 29442 167916 DAKOTA HORNAK LINEMAN 1ST CLASS 122411 21195 22853 166459 BETTY MARTIN TRUSTEE OHIO RURAL ELECTRIC false SCHEDULE L, PART V THE COOPERATIVE IS A MEMBER OF OHIO RURAL ELECTRIC COOPERATIVES, INC. (OREC), THE STATEWIDE TRADE ASSOCIATION FOR OHIO'S 25 INDEPENDENTLY OWNED AND OPERATED RURAL ELECTRIC COOPERATIVES. THE COOPERATIVE'S BOARD SECRETARY/TREASURER, BETTY MARTIN, SERVED ON THE BOARD OF OREC AND DEVOTED 4 HOURS PER WEEK TO OREC. FORM 990, PAGE 6, PART VI, LINE 6 MEMBERS/OWNERS. FORM 990, PAGE 6, PART VI, LINE 7A MEMBERS ELECT TRUSTEES AT THE ANNUAL MEETING. FORM 990, PAGE 6, PART VI, LINE 7B BYLAW CHANGES AND SOME ISSUES ARE VOTED ON BY THE MEMBER/OWNERS. FORM 990, PAGE 6, PART VI, LINE 11B THE PRESIDENT OF THE BOARD OF TRUSTEES, GENERAL MANAGER AND DIRECTOR OF FINANCE & ADMINISTRATION REVIEW A DRAFT COPY OF THE FORM 990 AT A MEETING PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C EACH OFFICER, DIRECTOR OR TRUSTEE COMPLETES A FORM 990 QUESTIONNAIRE. FORM 990, PAGE 6, PART VI, LINE 15A WASHINGTON ELECTRIC COOPERATIVE USES A NATIONAL WAGE SURVEY (DONE BY NRECA), THE CPI, AND STATE AVERAGES TO SET WAGE RANGES. THE BOARD SETS THE GENERAL MANAGER'S COMPENSATION AND THE GENERAL MANAGER SETS THE SENIOR STAFF'S COMPENSATION. FORM 990, PAGE 6, PART VI, LINE 15B WASHINGTON ELECTRIC COOPERATIVE USES A NATIONAL WAGE SURVEY (DONE BY NRECA), THE CPI, AND STATE AVERAGES TO SET WAGE RANGES. THE BOARD SETS THE GENERAL MANAGER'S COMPENSATION AND THE GENERAL MANAGER SETS THE SENIOR STAFF'S COMPENSATION. FORM 990, PAGE 6, PART VI, LINE 19 A CONDENSED VERSION OF THE FINANCIAL STATEMENTS ARE MADE AVAILABLE WITH THE ANNUAL MEETING INFORMATION AND ARE PUBLISHED IN THE COOPERATIVE MAGAZINE "COUNTRY LIVING". FORM 990, PART XI, LINE 9 RETIREMENT OF PATRONAGE CAPITAL -588,258 UNREL LOSS RELATED TO NONPENSION POSTRETIRE BENEFI -5,020 TOTAL -593,278