2024-11-14T09:12:08-08:00 2024-06-30 620693408 Totherow Haile & Welch CPAs PLLC 2355 South Chancery St McMinnville TN 37110 990 2023-07-01 620148804 CANEY FORK ELECTRIC COOPERATIVE INC CANE 9314733116 PO BOX 272 MCMINNVILLE TN 37111 Mack Harney President 2024-11-14 true true Kellie M Rowland CPA P00958136 9316681272 X 2023 2024-10-15 13:58:12Z PO BOX 272 MCMINNVILLE TN 371110272 77375635 false X N/A X 1940 TN To provide electric service in rural areas to the members of the Cooperative. 10 0 86 0 11883 0 77206056 76872730 387845 490022 12678 12883 77606579 77375635 0 0 766033 689880 0 0 72255389 71904900 73021422 72594780 4585157 4780855 146308723 157172585 67389734 64314430 78918989 92858155 To provide electric service in rural areas to the members of the Cooperative. false false 72594780 76872730 To provide electric service in rural areas to the members of the Cooperative. 72594780 false false false false false false false false false true false false false true false true false false false false false false false false false false false false true false false false false false false false false false false false false false false true 34 0 true 86 true true true false false false false 76150188 683269 false false false X 10 0 false false false false true true true true true false false true true true true true true true true false X Kim Henry 9314733116 920 SMITHVILLE HIGHWAY MCMINNVILLE TN 37110 BEN NEWMAN PRIOR GENERAL MGR 45.00 0.00 174768 0 36835 JAMES MILRANEY DIR. ENGINEERING 46.57 0.00 150158 0 36869 KIM HENRY CONTROLLER 45.00 0.00 132051 0 40597 DANNY SUTTON OPERATIONS DIRECTOR 50.00 0.00 126870 0 39359 JAMES WATSON LINEMAN 45.00 0.00 119728 0 41649 JASON CLOYD GENERAL MANAGER 45.00 0.00 113446 0 44564 JEFERRY MOFFITT LINEMAN 45.00 0.00 114983 0 41430 BRANDON JOHNSON WORKING FOREMAN 47.85 0.00 114669 0 41649 HAROLD MEASLES LINEMAN 45.00 0.00 113542 0 41480 Mack Harney President 3.65 0.00 X X 6675 0 13486 Michael Bouldin Director 2.02 0.00 X 5100 0 8743 William R Floyd Vice President 3.82 0.00 X 5700 0 6263 Glen H Page Secretary/Treas 2.61 0.00 X X 5550 0 6263 Albert R Dicus Director 2.76 0.00 X X 5250 0 3684 J Steve Roller Director 2.13 0.00 X 4950 0 3684 James H Hillis Director 1.72 0.00 X 4350 0 0 Donna Fare Director 0.96 0.00 X 4050 0 0 JOHNNY R CRAIN Director 0.73 0.00 X 3400 0 0 Glenn Mitchell Director 3.18 0.00 X 3200 0 0 Jeremy Johnson Director 3.55 0.00 X 1800 0 1287 Robert Robinson Director 4.25 0.00 X 1500 0 644 1211740 408486 9 false true false J&L TREE SERVICES LLC 35 CHERRY CIRCLE BRUSH CREEK TN 38547 TREE SERVICE 1629423 T & M DISTRIBUTION POWER LLC 247 MASON LANE WOODBURY TN 37190 CONSTRUCTION 866779 CT CONSULTANTS 8150 STERLING COURT MENTOR OH 44060 BUILDING DESIGN 759540 COOPERATIVE BUILDING SOLUTIONs PO BOX 790379 ST LOUIS MO 63179 BUILDING CONSTRUCTION 637797 JKG UTILITY 188 CHARLESTON RD COOKEVILLE TN 38506 CONTRACTOR 500035 5 0 Electric service 76872730 76872730 76872730 490022 490022 0 0 0 0 0 0 0 Billing/Coll Fees 518210 12883 12883 12883 77375635 77362752 12883 0 0 0 0 689880 689880 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1147291 1147291 0 5283198 5283198 0 Purchased power 52243961 52243961 Operating expenses 7651822 7651822 Maintenance expense 5568656 5568656 Miscellaneous 9972 9972 0 72594780 72594780 0 0 10953797 4896345 1843876 1984586 0 6806783 7426696 0 0 4687100 5052691 1164335 1327632 816617 766316 184976933 49359264 119740582 135617669 0 0 0 0 295633 100650 146308723 157172585 12036981 18364467 37511587 37085261 17841166 8864702 67389734 64314430 X 177385 181370 78741604 92676785 78918989 92858155 146308723 157172585 X 4780855 9158311 X false true X true false 214609 214609 3504673 1801517 1703156 177877360 46420708 131456652 3380291 1137039 2243252 135617669 Customer deposits 2642081 LEASE LIABILITY 100650 Other current liabilities 352783 Postretirement benefits 5769188 8864702 77375635 77375635 77375635 72594780 72594780 72594780 X X false false false BEN NEWMAN PRIOR GENERAL MGR 174768 22305 14530 211603 BRANDON JOHNSON WORKING FOREMAN 114669 25761 15888 156318 DANNY SUTTON OPERATIONS DIRECTOR 126870 31907 7452 166229 HAROLD MEASLES LINEMAN 113542 25761 15719 155022 JAMES MILRANEY DIR. ENGINEERING 150158 20981 15888 187027 JAMES WATSON LINEMAN 119728 25761 15888 161377 JASON CLOYD GENERAL MANAGER 113446 29291 15273 158010 JEFERRY MOFFITT LINEMAN 114983 25711 15719 156413 KIM HENRY CONTROLLER 132051 33145 7452 172648 Form 990, Part VI, Section A, Line 6 MEMBERS OF THE COOPERATIVE ARE INDIVIDUALS AND BUSINESSES THAT ARE LOCATED WITHIN ITS SERVICE AREA AND HAVE ELECTRIC SERVICE WITH THE COOPERATIVE. Form 990, Part VI, Section A, Line 7a DIRECTORS SERVE THREE YEAR TERMS. MEMBERS ELECT DIRECTORS WITH EXPIRING TERMS ON AN ANNUAL BASIS AT AN ANNUAL MEETING. Form 990, Part VI, Section B, Line 11b THE GOVERNING BODY REVIEWS AND APPROVES THE FORM 990 BEFORE FILING. Form 990, Part VI, Section B, Line 12c THE BOARD MEMBERS ARE REQUESTED YEARLY TO COMPLETE A CONFLICT OF INTEREST AND DISCLOSURE FORM. Form 990, Part VI, Section B, Line 15b THE PERFORMANCE OF MANAGEMENT EMPLOYEES IS REVIEWED BY THE GENERAL MANAGER OF THE COOPERATIVE. ANY COST OF LIVING ADJUSTMENTS ARE APPROVED BY THE BOARD OF DIRECTORS. EACH YEAR, THE BOARD OF DIRECTORS REVIEW THE PERFORMANCE OF THE GENERAL MANAGER AND DETERMINE ANY ADJUSTMENTS TO THE MANAGER'S SALARY AT THIS TIME. Form 990, Part VI, Section C, Line 19 FINANCIAL INFORMATION IS DISTRIBUTED ANNUALLY TO MEMBERS THROUGH AN INDUSTRY PUBLICATION. ALL DOCUMENTS, POLICIES, AND FINANCIAL INFORMATION REQUIRED TO BE MADE PUBLIC BY I.R.C. 6104 ARE AVAILABLE UPON REQUEST. Form 990, Part XI, Line 9 memberships received = $18330 Form 990, Part XI, Line 9 MEMBERSHIPS REFUNDED = -$14345 Form 990, Part XI, Line 9 OTHER COMPREHENSIVE LOSS = -$0 Form 990, Part XI, Line 9 Other comprehensive income = $9154326