2024-11-08T15:37:37-06:00 2023-12-31 363163136 LWG CPAS & ADVISORS 1776 N MERIDIAN ST STE 500 INIANAPOLIS IN 46202 990 2023-01-01 370524860 SOUTHEASTERN ILLINOIS ELECTRIC COOP INC SOUT 6182732611 PO BOX 1001 CARRIER MILLS IL 62917 DUSTIN TRIPP PRESIDENT/CEO 6182732611 2024-11-05 1 0 BRIAN D CHERRY P01355823 3176344747 2023 2024-10-15 13:58:12Z DUSTIN TRIPP PO BOX 1001 CARRIER MILLS IL 62917 93143370 0 X WWW.SEIEC.COM X 1938 IL DISTRIBUTION SALES OF ELECTRICITY TO APPROX 25,000 MEMBER-OWNERS ON A PATRONAGE BASIS. 11 11 78 0 4952 0 0 0 87920668 92993189 87380 109525 21375 40656 88029423 93143370 0 0 4747008 7077257 13806315 13522528 0 0 0 69476100 72543585 88029423 93143370 0 0 221107233 226470638 93402857 87846076 127704376 138624562 DISTRIBUTION SALES OF ELECTRICITY TO MEMBER-OWNERS ON A PATRONAGE BASIS. 0 0 93143370 92957485 PROVIDE ELECTRIC SERVICE TO MEMBER-OWNERS ON A PATRONAGE BASIS. SERVE AN AVERAGE OF 25,013 PER MONTH. 93143370 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 38 0 78 1 1 1 0 0 0 0 92993189 150181 0 0 0 X 11 11 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X DUSTIN TRIPP 6182732611 PO BOX 1001 CARRIER MILLS IL 62917 DALE SCHIERBAUM CHAIRMAN 1.81 X X 13010 0 0 SHANE CROSLIN VICE CHAIRMAN 1.02 X X 7510 0 0 PAMELA BRAMLET SECRETARY/TREASURER 2.52 X X 14510 0 0 TIFFANY MORHET TRUSTEE 2.40 X 9510 0 0 JAMIE SCHERRER TRUSTEE 2.97 X 9510 0 0 RICHARD RISTER TRUSTEE 4.19 X 12510 0 0 GARY HISE TRUSTEE 3.35 X 7006 0 0 BRIAN JOYNER TRUSTEE 1.95 X 8510 0 0 JOSEPH MARLO TRUSTEE 5.98 X 21310 0 0 VICTOR KNIGHT TRUSTEE 3.15 X 8006 0 0 TIM SPIVEY TRUSTEE 1.46 X 7510 0 0 DUSTIN TRIPP PRESIDENT & CEO 40.77 X 358091 0 233023 JEFFREY NEUMAN OPERATIONS MANAGER 48.46 X 182101 0 137163 JEFFREY CRISP ROW & FLEET MANAGER 42.31 X 175046 0 143895 DONALD BASINGER UTILITY SERVICEMAN 50.39 X 135409 0 92090 COREY LEWIS LINE FOREMAN 45.52 X 132033 0 78047 JONATHAN HAYS LINE FOREMAN 44.46 X 131384 0 91938 ANTHONY JORDAN LINE FOREMAN 46.05 X 129272 0 118564 TRAVIS JONES ENGINEERING & PURCHASING MANAGER 41.54 X 128371 0 92373 1490609 0 987093 38 0 1 0 ENDRIZZI CONTRACTING 610 OLD ROUTE 146 LOOP VIENNA IL 62995 RIGHT OF WAY CLEARING 1339134 ASPLUNDH 708 BLAIR MILL ROAD WILLOW GROVE PA 19090 RIGHT OF WAY CLEARING 811454 WRIGHT TREE SERVICE PO BOX 1718 DES MOINES IA 50306 RIGHT OF WAY CLEARING 402959 OSMOSE 191 PEACHTREE STREET NE ATLANTA GA 30303 POLE TESTING 245292 GREG CRUSE 806 GREGORY LANE MARION IL 62959 CONSULTING 150050 5 SALE OF ELECTRIC ENERGY 221000 86122241 86122241 OTHER REVENUES 221000 4021330 4021330 CAPITAL CREDITS REVENUE 900001 2849618 2849618 92993189 109525 109525 WATER HEATERS 900099 35704 35704 SOUTHERN SERVICES LLC 900000 4952 4952 40656 93143370 93138418 4952 0 7077257 7077257 895947 895947 7108538 7108538 3383541 3383541 1540472 1540472 594030 594030 88085 88085 102070 102070 3129615 3129615 5828636 5828636 COST OF POWER 61649293 61649293 DISTRIBUTION - MAINTENA 5683957 5683957 DISTRIBUTION - OPERATIO 1620494 1620494 ADMINISTRATION & GENERA 1601671 1601671 -7160236 -7160236 93143370 93143370 0 0 1032969 651552 3663752 3913786 2420239 2450859 314087 376021 212892944 69353625 140631304 143539319 69804897 72469880 3239985 3069221 221107233 226470638 7031064 5378051 60562379 67745207 25809414 14722818 93402857 87846076 X 93790 93790 826953 6187179 126783633 132343593 127704376 138624562 221107233 226470638 X 0 10920186 X X 0 1 X 1 0 515184 515184 14849154 2559162 12289992 197528606 66794463 130734143 143539319 INVEST ASSOC ORG SIPC PATRONAGE 67370274 C INVEST ASSOC ORG NRUCFC PAT CAP 2208512 C INVEST ASSOC. ORG MISC PAT CAP 888365 C INVEST ASSOC-SUBCRIBE TO NRUCFC 1326693 C INVEST. ASSOC.-NRUCFC LOAN CTC'S 660839 C INVEST ASSOC ORG-MEMBERSHIPS 6700 C OTHER INVESTMENTS 8497 C 72469880 ACCRUED EXPENSES 1578880 CONSUMER DEPOSITS 1350365 OTHER DEFERRED CREDITS 301540 POSTRETIREMENT BENEFIT OBLIGATION 7119609 DEFERRED CREDITS-ELEC PREPAYMENT 4372424 14722818 93143371 0 93143371 0 93143371 86066113 0 86066113 7077257 7077257 93143370 PART XII, LINE 4B - OTHER ADJUSTMENTS: CURRENT YEAR NET MARGINS FORM 990, SCHEDULE D, PART XII, LINE 4B $7,077,257 IN NET MARGINS FOR THE YEAR ARE CONSIDERED BENEFITS FOR MEMBERS. X X 0 0 0 DUSTIN TRIPP PRESIDENT & CEO 354746 0 0 0 3345 0 181707 0 51316 0 591114 0 0 0 JEFFREY NEUMAN OPERATIONS MANAGER 180578 0 0 0 1523 0 96483 0 40680 0 319264 0 0 0 JEFFREY CRISP ROW & FLEET MANAGER 171579 0 0 0 3467 0 103730 0 40165 0 318941 0 0 0 ANTHONY JORDAN LINE FOREMAN 129272 0 0 0 0 0 82400 0 36164 0 247836 0 0 0 DONALD BASINGER UTILITY SERVICEMAN 135409 0 0 0 0 0 61168 0 30922 0 227499 0 0 0 JONATHAN HAYS LINE FOREMAN 131384 0 0 0 0 0 62498 0 29440 0 223322 0 0 0 TRAVIS JONES ENGINEERING & PURCHASING MANAGER 124442 0 0 0 3929 0 62498 0 29875 0 220744 0 0 0 COREY LEWIS LINE FOREMAN 132033 0 0 0 0 0 45540 0 32507 0 210080 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 MUST BE A MEMBER TO RECEIVE ELECTRIC SERVICE. EACH MEMBER HAS 1 VOTE. MAY HAVE MORE THAN 1 SERVICE PER MEMBERSHIP. FORM 990, PART VI, SECTION A, LINE 7A TRUSTEES ARE ELECTED BY THE MEMBERSHIP. FORM 990, PART VI, SECTION A, LINE 7B BYLAW AMENDMENTS REQUIRE MEMBERSHIP APPROVAL. FORM 990, PART VI, SECTION B, LINE 11B TRUSTEES ARE FURNISHED A DRAFT COPY TO REVIEW PRIOR TO FILING. MAY MAKE INQUIRIES OF INFORMATION CONTAINED IN THE FILING. ADDITIONALLY, TRUSTEES MEET WITH THE INDEPENDENT AUDITOR IN A CLOSED SESSION AND ARE ABLE TO ASK QUESTIONS AT THAT TIME. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL INTERNAL REVIEW FORM 990, PART VI, SECTION B, LINE 15 NON-BARGAINING EMPLOYEES - WAGES AND SALARY PLAN HAS BEEN DEVELOPED BASED ON STATE, REGIONAL, AND NATIONAL SURVEY OF ELECTRIC COOPERATIVES. WAGES BASED ON JOB CLASSIFICATIONS AND RESPONSIBILITIES. BARGAINING EMPLOYEES - BASED ON CONTRACT NEGOTIATIONS. FORM 990, PART VI, SECTION C, LINE 19 BYLAWS AND ANNUAL FINANCIAL STATEMENTS ARE GIVEN TO EACH MEMBER ON ANNUAL BASIS. EACH YEAR ANNUAL MEETING OF MEMBERS IS HELD. FORM 990, PART XI, LINE 9: REFUND OF CAPITAL CREDITS -1,996,173. OTHER EQUITIES 478,876. MARGINS ALLOCATED TO MEMBERS 7,077,257. POST RETIREMENT BENEFIT - OTHER COMPREHENSIVE INCOME 5,360,226. FORM 990 PART XII LINE 2C THE PROCESS REGARDING THE OVERSIGHT OF THE AUDIT HAS NOT CHANGED FROM THE PRIOR YEAR.