2024-11-08T16:43:02+00:00 2023-12-31 440160260 Forvis Mazars LLP PO Box 3667 Little Rock AR 722033667 990 2023-01-01 430233223 Cuivre River Electric Cooperative Inc CUIV 8003923709 PO BOX 160 TROY MO 63379 JESSICA D PONDER VP OF FINANCE & ACCOUNTING 8003923709 2024-11-08 true Amber Sherrill P00748683 5013721040 2024-11-08 2023 2024-10-15 13:58:12Z JESSICA PONDER PO BOX 160 TROY MO 63379 150375199 false X CUIVRE.COM X 1941 MO DISTRIBUTE ELECTRICITY TO MEMBER CONSUMERS 12 12 152 0 0 0 0 0 136623824 149285147 329876 620339 383646 441851 137337346 150347337 21836 398909 7189023 11510045 17574461 13505973 0 0 109649910 120886801 134435230 146301728 2902116 4045609 354632047 365430898 205443061 204464245 149188986 160966653 BE A PROGRESSIVE LEADER IN THE ENERGY INDUSTRY, EMPOWERING EMPLOYEES TO SERVICE OUR MEMBERS USING INNOVATIVE ENERGY SOLUTIONS WHILE SAFELY PROVIDING RELIABLE SERVICE AT THE LOWEST POSSIBLE COST. false false CUIVRE RIVER ELECTRIC IS AN ELECTRIC DISTRIBUTION COOPERATIVE THAT PROVIDES ELECTRIC SERVICE TO 63,137 MEMBER OWNERS 0 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 true false true false false false false false false false false false false false true true true false true 57 0 true 152 true false false false false false 142531258 7427285 false false false X 12 12 false false false false true true true true true false false true true true true true true true true false MO X JESSICA PONDER 8003923709 1112 E CHERRY ST TROY MO 63379 DIANE SAALE BOARD PRESIDENT 3.8 0.0 X X 9450 0 0 JEFF GEISENDORFER BOARD VICE PRESIDENT 2.1 0.0 X X 9000 0 0 TED HOUSE BOARD SECRETARY & TREASURER 1.8 0.0 X X 7800 0 0 DALE ANDERSON DIRECTOR 1.6 0.0 X 6450 0 0 DANIEL ELLIOTT DIRECTOR 3.0 0.0 X 7000 0 0 KAREN BERRA DIRECTOR 1.9 0.0 X 7050 0 0 MARK SCHULTE DIRECTOR 2.6 0.0 X 8250 0 0 MICHAEL BURKEMPER DIRECTOR 1.2 0.0 X 5800 0 0 MICHAEL CHERRY DIRECTOR 2.4 0.0 X 8750 0 0 PHIL DUNK DIRECTOR 2.5 0.0 X 6950 0 0 STEVE COFFEY DIRECTOR 2.4 0.0 X 6950 0 0 WALTER GREGORY DIRECTOR 1.9 0.0 X 6950 0 0 CHRISTOPHER RYAN VP OF MEMBER ENGAGEMENT 40.0 0.0 X 157688 0 116708 DOUGLAS S TRACY PRESIDENT & CEO 50.0 1.0 X 444265 0 238457 JESSICA D PONDER VP OF FINANCE & ACCOUNTING 40.0 0.0 X 121026 0 52211 KEITH STONE VP OF ECONOMIC DEVELOPMENT 40.0 0.0 X 184272 0 193510 BRYON STILLEY VP OF ENGINEERING & OPERATIONS 40.0 0.0 X 197280 0 139276 CLINTON COURTNEY CREW CHIEF 40.0 0.0 X 155146 0 70440 JAMES WALKER JOURNEYMAN LINEMAN 40.0 0.0 X 156863 0 60420 JOHN HOBSON CREW CHIEF 40.0 0.0 X 143562 0 89621 STANLEY WINKLE SYSTEM ENGINEER 40.0 0.0 X 150863 0 137217 ZACHARY DUNAKEY JOURNEYMAN LINEMAN 40.0 0.0 X 151679 0 42778 1953044 0 1140638 49 false true false TOMS TREE SERVICE 1313 S MAIN ST ALBIA IA 52531 TREE TRIMMING 2421985 ALTITUDE ENERGY LLC PO BOX 359 KEENESBURG CO 80643 CONTRACT LABOR 1817849 SCOBEE POWERLINE CONSTR LLC PO BOX 554 CAMERON MO 64429 CONTRACT LABOR 1561000 ASPLUNDH TREE EXPERT CO 1700 SOLUTIONS CTR CHICAGO IL 60677 TREE TRIMMING 1477870 MERIDIAN COOPERATIVE INC 100 ASHFORD CENTER NORTH SUITE 500 ATLANTA GA 30338 SOFTWARE MAINTENANCE 1455703 16 0 0 0 0 0 0 0 0 SALES OF ELECTRIC ENERGY 221000 142395361 142395361 G&T CAPITAL CREDITS 221000 5744395 5744395 OTHER CAPITAL CREDITS 221000 1009494 1009494 SURGE SUPPRESSOR INCOME 221000 135897 135897 0 0 0 0 0 0 149285147 362368 362368 0 0 0 0 37470 410558 37470 410558 448028 448028 264069 6098 0 257971 257971 257971 0 0 0 0 0 15587 21764 -6177 -6177 0 0 0 0 0 150347337 149285147 0 1062190 398909 11510045 1548546 5608696 2527999 2828774 991958 37237 48984 6881680 492410 1215223 160048 231846 257686 7493903 249809 10337433 232982 COST OF ELECTRIC POWER 87424688 TAXES 3911338 CONSUMER ACCOUNTS 937803 DISTRIBUTION EXPENSE 902162 71569 146301728 10065564 6279219 6208643 2468769 0 14242669 15087388 0 0 0 0 186633 111222 10324878 16368364 1272857 165798 353661017 112894068 232523104 240766949 0 0 79807699 84183189 0 0 0 354632047 365430898 17064857 14632534 0 9658887 6382251 0 0 0 0 173584694 178037025 0 5134623 5412435 205443061 204464245 0 0 0 0 149188986 160966653 149188986 160966653 354632047 365430898 X 4045609 7732058 X false true X true false 1581039 1581039 28648792 7094629 21554163 319754952 105799439 213955513 3676234 0 3676234 240766949 PATRONAGE CAPITAL-ASSOC COOPS 81127461 C INVESTMENT IN CFC 2616613 C INVESTMENT IN ASSOC ORGS 686 C NONUTILITY PROPERTY 7234 C OTHER SPECIAL FUNDS 431195 C 84183189 CONSUMER DEPOSITS 2801050 ACCUM POSTRETIREMENT BENEFITS 2611385 5412435 150347337 0 0 150347337 0 0 150347337 134791683 0 0 134791683 11510045 11510045 146301728 Schedule D, Part X, Line 2 MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. Schedule D, Part XII, Line 4(b) Other expenses in form 990 not in audited financial statements PATRONAGE ALLOCATED TO MEMBERS - 11510045 true CENTRAL ELECTRIC POWER COOPERATIVE PO BOX 269 JEFFERSON CITY MO 65102 440542660 501(c)12 0 376655 APPRAISAL LAND GENERAL PROGRAMMING 0 1 Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. CREC only provides assistance to not-for-profit organizations. The assistance provided is for use in the organization's general programming. X X false false false DOUGLAS S TRACY PRESIDENT & CEO 433000 0 11265 0 0 0 215481 0 22976 0 682722 0 0 0 KEITH STONE VP OF ECONOMIC DEVELOPMENT 183257 0 1015 0 0 0 169150 0 24360 0 377782 0 0 0 CHRISTOPHER RYAN VP OF MEMBER ENGAGEMENT 156605 0 1083 0 0 0 95724 0 20984 0 274396 0 0 0 JESSICA D PONDER VP OF FINANCE & ACCOUNTING 119402 0 1624 0 0 0 33527 0 18684 0 173237 0 0 0 BRYON STILLEY VP OF ENGINEERING & OPERATIONS 196265 0 1015 0 0 0 113653 0 25623 0 336556 0 0 0 STANLEY WINKLE SYSTEM ENGINEER 149780 0 1083 0 0 0 112561 0 24656 0 288080 0 0 0 CLINTON COURTNEY CREW CHIEF 154063 0 1083 0 0 0 46054 0 24386 0 225586 0 0 0 JAMES WALKER JOURNEYMAN LINEMAN 155780 0 1083 0 0 0 36142 0 24278 0 217283 0 0 0 ZACHARY DUNAKEY JOURNEYMAN LINEMAN 150596 0 1083 0 0 0 30120 0 12658 0 194457 0 0 0 JOHN HOBSON CREW CHIEF 142479 0 1083 0 0 0 69153 0 20468 0 233183 0 0 0 Schedule J, Part II, Column (C) RETIREMENT AND OTHER DEFERRED COMPENSATION IS NOT ACTUAL RECEIVED ANNUAL COMPENSATION TO THE INDIVIDUAL, RATHER IT IS AN ACTUARIAL AMOUNT OF BENEFITS FOR ANTICIPATED RETIREMENT DISTRIBUTION UPON NORMAL RETIREMENT AGE. THE AMOUNT IS USED FOR ACCOUNTING PURPOSES BY THE COOPERATIVE ANNUALLY. Form 990, Part VI, Line 15 A & B THE ORGANIZATION HAS A WAGE AND SALARY PLAN IN PLACE WITH EACH JOB POSITION ASSIGNED A CLASSIFICATION LEVEL. THIS PLAN IS REVIEWED ANNUALLY BY THE CEO AND VICE PRESIDENT OF HUMAN RESOURCES. THE PLAN IS PRESENTED TO THE BOARD FOR APPROVAL OF WAGE ADJUSMENTS. THE REVIEW INCLUDES COMPARING CREC'S PLAN TO A NATIONAL COMPENSATION SURVEY PROVIDED BY NRECA, TO PLANS OF COOPERATIVES OF SIMILAR SIZE AND DEMOGRAPHICS, AND TO PLANS OF BUSINESSES IN METROPOLITAN AREAS. THE BOARD OF DIRECTORS REVIEWS THE CEO COMPENSATION. AN ANALYSIS IS CONDUCTED AND A FULL REPORT IS PRESENTED TO THE VICE PRESIDENT OF HUMAN RESOURCES, CEO, AND BOARD OF DIRECTORS. Form 990, Part VI, Line 6 Classes of members or stockholders ALL CUSTOMERS OF THE COOPERATIVE ARE MEMBER OWNERS. MEMBERS HAVE THE SAME RIGHTS TO ELECT INDIVIDUALS TO THE BOARD OF DIRECTORS AND VOTE ON BY-LAW REVISIONS. MEMBERS RECEIVE PATRONAGE CAPITAL ALLOCATIONS BASED ON THEIR ELECTRIC REVENUE CONTRIBUTED LESS POWER COSTS. Form 990, Part VI, Line 7a Members or stockholders electing members of governing body ALL BOARD MEMBERS ARE ELECTED BY THE MEMBERSHIP OF THE COOPERATIVE AT THE ANNUAL MEETING, IN PERSON OR BY ABSENTEE OR ONLINE VOTING. Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders MEMBERS OF THE COOPERATIVE VOTE ON PROPOSED BY-LAW CHANGES EACH YEAR DURING THE ANNUAL MEETING, IN PERSON OR BY ABSENTEE OR ONLINE VOTING. Form 990, Part VI, Line 11b Review of form 990 by governing body A PRELIMINARY COPY IS PRESENTED TO THE BOARD OF DIRECTORS, PRESIDENT & CEO AND VICE PRESIDENT OF FINANCE & ACCOUTNING FOR REVIEW. THE RETURN IS THEN PRESENTED FOR FINAL REVIEW AND APPROVAL BY THE BOARD OF DIRECTORS. ONCE FINAL CHANGES ARE MADE, THE BOARD AND MANAGEMENT AUTHORIZE IT FOR SUBMISSION TO IRS. Form 990, Part VI, Line 12c Conflict of interest policy BOARD MEMBERS COMPLETE A QUESTIONNAIRE ANNUALLY TO DETERMINE COMPLIANCE. Form 990, Part VI, Line 19 Required documents available to the public DOCUMENTS ARE AVAILABLE UPON REQUEST Form 990, Part XI, Line 9 Other changes in net assets or fund balances PATRONAGE CAPITAL ALLOCATED TO MEMBERS - 11510045; RETIREMENT OF CAPITAL CREDITS - -3818508; UNCLAIMED CAPITAL CREDITS - 207798; ACTUARIAL LOSS - -167277; FORM 990, PART VIII, LINE 6 PERSONAL PROPERTY RENTS ARE POLE RENTAL INCOME AND ARE EXCLUDED FROM UNRELATED BUSINESS INCOME. FORM 990, PART XII, LINE 2C THE ORGANIZATION'S BOARD OF DIRECTORS ASSUME RESPONSIBILITY FOR OVERSIGHT OF THE FINANCIAL STATEMENTS. THE ORGANIZATION HAS NOT CHANGED THE OVERSIGHT FROM PRIOR YEARS. CUIVRE RIVER ELECTRIC COMMUNITY TRUST INC 1112 EAST CHERRY ST TROY MO 63379 431789426 CHARITY MO 501(c)(3) 8 CREC true CUIVRE RIVER ELECTRIC SERVICE CO 1112 EAST CHERRY STREET TROY MO 63379 431439246 INACTIVE MO CREC C Corporation 1.0000 true false false false false false false false false false false false false false false false false false true false CUIVRE RIVER ELECTRIC COMMUNITY TRUST R 376993 CASH