2024-11-14T08:31:08-05:00 2023-12-31 311413363 BHM CPA GROUP INC 1 E CAMPUS VIEW BLVD STE 300 COLUMBUS OH 43235 990 2023-01-01 344232845 FIRELANDS ELECTRIC COOPERATIVE INC FIRE 103 INDUSTRIAL RD NEW LONDON OH 44851 DANIEL SCHLOEMER BD PRESIDENT 2024-07-29 true false RYAN C HIXENBAUGH CPA P01052454 6143895775 2024-11-14 2023 2024-10-15 13:58:12Z DANIEL SCHLOEMER 2545 NIVER RD WILLARD OH 44890 23584784 false X WWW.FIRELANDSEC.COM X 1936 OH RURAL DISTRIBUTION OF ELECTRIC ENERGY AND RELATED SERVICE 9 9 31 0 0 22116905 22709297 36118 85845 676816 771383 22829839 23566525 15175 17001 0 623643 667074 0 0 20919675 20821317 21558493 21505392 1271346 2061133 51498648 53316449 26431346 27213889 25067302 26102560 RURAL DISTRIBUTION OF ELECTRIC ENERGY AND RELATED SERVICE false false 21505392 17001 RURAL DISTRIBUTION OF ELECTRIC ENERGY AND RELATED SERVICE TO 7,946 MEMBERS. 21505392 false false false false false false false false false true true false false true true true false false false false false false false false false false true false true false false false false true true false false false false false false false false true 38 0 true 31 true false false false false false false false false false false false 22709297 857228 false false false X 9 9 false false false false true true true true true false false false true true true true true false false false X DANIEL SCHLOEMER 4199291571 2454 NIVER RD WILLARD OH 44890 DANIEL MCNAULL GENL MGR, TR 50.00 X X 175696 0 27271 TABITHA SHEPHERD DIR FIN&ACCT 45.00 X 130893 0 44279 DANIEL SCHLOEMER BD PRESIDENT 2.50 X X 8450 0 2460 BRUCE LEIMBACH BD V-PRESIDE 2.50 X X 5850 0 1882 CARL AYERS BD SEC/TREAS 2.20 X X 5150 0 1768 THOMAS LUCHA TRUSTEE 3.70 X 4725 0 1883 GENE LAMOREAUX TRUSTEE 2.70 X 5600 0 2288 JOHN MARTIN TRUSTEE 1.40 X 4550 0 1625 ROBERT TURK TRUSTEE 3.00 X 6650 0 2736 ELAINE OSWALD TRUSTEE 2.90 X 7081 0 2604 RICHARD C BOWERS LEAD LINEMAN 40.00 X 125143 0 0 ZACHARY COLLINS LINE SUPERIN 40.00 X 129489 0 0 DONALD ENGLET DIRECTOR OF 40.00 X 136668 0 0 PHILIP PICKERING LEAD LINEMAN 40.00 X 128630 0 0 DAVID SUMPTER LEAD LINEMAN 40.00 X 116329 0 0 990904 88796 13 false true false LINETEC SERVICES LLC 19820 N 7TH AVE STE 120 PHOENIX AZ 85027 LINE CONSTRUCTI 629234 OBERLANDER'S TREE & LANDSCAPE 1874 E MANSFIELD ST BUCYRUS OH 44820 TREE TRIMMING 325665 ASPLUNDH TREE EXPERT CO PO BOX 825124 PHILADELPHIA PA 19182 TREE TRIMMING 255046 KNOCKOUT TREE SERVICE LLC 4698 STATE ROUTE 162 E NEW LONDON OH 44851 TREE TRIMMING 241575 WILDFIRE PIPELINE CONTRACTORS LLC 712 JACKSON PIKE GALLIPOLIS OH 45631 LINE CONSTRUCTI 120500 5 SALE OF ELECTRIC 22709297 22709297 22709297 77004 77004 27100 18259 8841 8841 8841 PATRONAGE CAPITAL 771383 771383 771383 23566525 22709297 857228 17001 17001 354645 354645 312429 312429 780242 780242 1786852 1786852 COST OF POWER 12376048 12376048 DISTRIBUTION EXP-MAINTENA 2424531 2424531 DISTRIBUTION EXP-OPERATIO 1428400 1428400 CONSUMER ACCOUNTS 808808 808808 1216436 1216436 21505392 21505392 0 0 1258570 899343 1763052 1911656 581211 821139 59536950 20762252 37272638 38774698 10025275 10235774 597902 673839 51498648 53316449 2158611 2196306 23448432 24155262 824303 862321 26431346 27213889 X 25768 24728 25041534 26077832 25067302 26102560 51498648 53316449 X 2061133 -1025875 X false true X true true true 482436 482436 4954614 540381 4414233 47577354 16816122 30761232 4087038 3405749 681289 2435508 2435508 38774698 BUCKEYE POWER, INC. - PAT CAP 8197938 C BUCKEYE POWER, INC. - MEMBER'S CONTR 800655 C NRUCFC 484660 C OTHER 375789 C UUS - PAT CAP 194073 C NRUCFC - PAT CAP 182659 C 10235774 ACCRUED PROPERTY & USE TAXES 862321 862321 X 23566525 23566525 23566525 21505392 21505392 21505392 SCHEDULE D, PAGE 3, PART X THE COOPERATIVE COMPLIES WITH ACCOUNTING STANDARDS CODIFICATION (ASC) 740- 10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAX. 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 FIRELANDS ELECTRIC PEOPLE FUND INC ONE ENERGY PLACE NEW LONDON OH 44851 341788501 3 17001 TO HELP NEEDY 1 SCHEDULE I, PAGE 1, PART I, LINE 2 THE TRUSTEES OF FIRELANDS ELECTRIC COOPERATIVE, INC. ORGANIZED FIRELANDS ELECTRIC PEOPLE FUND, INC. FOR THE PURPOSE OF ACCUMULATING AND DISBURSING FUNDS FOR CHARITABLE PURPOSES WITHIN THE SERVICE AREA OF FIRELANDS ELECTRIC CO-OP., INC. false false false DANIEL MCNAULL GENL MGR, TRUSTEE 175696 25826 1445 202967 TABITHA SHEPHERD DIR FIN&ACCT 130893 22140 22139 175172 DANIEL MCNAULL GM/TRUSTEE BUCKEYE POWER, INC. false DANIEL MCNAULL GM/MKR COM BUCKEYE POWER, INC. false DANIEL SCHLOEMER PRES/TRUSTEE OH RURAL ELECT COOP false FORM 990 SCHEDULE L, PART IV - BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS THE COOPERATIVE IS A MEMBER OF BUCKEYE POWER, INC. WHICH IS A GENERATING AND TRANSMISSION COOPERATIVE. THE COOPERATIVE HAS ENTERED INTO AN AGREEMENT WITH BUCKEYE POWER, INC. TO SUPPLY SUBSTANTIALLY ALL OF THE COOPERATIVE'S FUTURE POWER NEEDS THROUGH 2057. MANAGER/FORMER BOARD PRESIDENT, DANIEL MCNAULL SERVES ON THE BOARD OF TRUSTEES, THE MARKETING COMMITTEE AND THE POLICY COMMITTEE FOR BUCKEYE POWER,INC. BOARD MEMBER RICHARD REIDY SERVED ON THE BOARD OF TRUSTEES OF THE OHIO RURAL ELECTTRIC COOPERATIVE, INC AND THE ACRE COMMITTEE UNTIL MARCH 2022 WHEN BOARD PRESIDENT DANIEL SCHLOEMER TOOK OVER. DANIEL SCHLOEMER SERVED ON THE AUDIT AND EXECUTIVE COMMITTEES. 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 SOME ISSUES ARE VOTED ON BY THE MEMBER/OWNERS. FORM 990, PAGE 6, PART VI, LINE 11B THE BOARD OF DIRECTORS/TRUSTEES REVIEW THE FORM 990 AT A MEETING PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C EACH OFFICER, DIRECTOR OR TRUSTEE COMPLETES A BOARD INDEPENDENCE QUESTIONNAIRE ANNUALLY. FORM 990, PAGE 6, PART VI, LINE 19 A CONDENSED VERSION OF THE FINANCIAL STATEMENTS ARE MADE AVAILABLE WITH THE ANNUAL MEETING INFORMATION, ARE PUBLISHED IN THE COOPERATIVE MAGAZINE "OHIO COOPERATIVE LIVING", AND ARE ON THE CO-OP'S WEBSITE. FORM 990, PART XI, LINE 9 OTHER 208,094 RETIREMENT OF PATRONAGE CAPITAL -1,232,929 TERMINATION OF MEMBERSHIPS -1,040 LOSS ON IMPAIRMENT OF ASSETS 0 TOTAL -1,025,875