2023-05-03T16:59:24-04:00 2022-12-31 411562398 CARLSONSV LLP 5801 DULUTH STREET SUITE 360 GOLDEN VALLEY MN 55422 990 2022-01-01 390585072 ST CROIX ELECTRIC COOPERATIVE STCR 7157967000 PO BOX 160 HAMMOND WI 54015 ROBERT DOOLEY INTERIM PRES./CEO 7157967000 2023-05-01 true ROBERT DOOLEY 999009999 false MATT GUYER CPA P00386499 7635429633 2023-05-03 X 2022 2023-04-26 12:10:37Z ROBERT DOOLEY 26723282 false X WWW.SCECNET.NET X COOPERATIVE 1937 WI DISTRIBUTE ELECTRIC ENERGY 9 9 33 75174 0 25255319 26482061 59331 78030 162985 163191 25477635 26723282 0 2068422 1605909 365762 519372 0 0 23043451 24598001 25477635 26723282 0 56471904 59821600 28531684 31203178 27940220 28618422 DISTRIBUTE ELECTRIC ENERGY false false THE COOPERATIVE PROVIDES RURAL ELECTRICAL SERVICE TO 11,562 CONSUMERS. false false false false false false false false false true false true false true true false true false false false false false false false false false false false true false false false false false false false false false false false true true true false true 97 0 33 true true true false false false false false false false false false false 26594345 918907 false false false X 9 9 false false false false true true true true true false false false true true true true true true true true true X KRISTINE MCNAMARA 7157967000 1925 RIDGEWAY STREET HAMMOND WI 54015 BRIAN ZELENAK PRESIDENT/CE 45.44 X 246658 0 117991 ROBERT DOOLEY INTERIM PRES 44.31 X 112996 0 97664 SHAWN RASMUSON LINEMAN 45.43 X 106714 0 74666 KENNETH BUHR LINEMAN 44.43 X 106179 0 56847 NATHAN SCHEITHAUER LINEMAN 43.59 X 103082 0 47190 KRISTINE MCNAMARA FINANCE MANA 48.70 X 107868 0 37459 KEITH BAUER LINEMAN 43.06 X 104380 0 34196 DAVID KACZMARSKI LINEMAN 42.98 X 106368 0 18953 PAUL NYHUS CHAIRMAN 3.13 X X 8250 0 0 ALAN WILKIE DIRECTOR 4.03 X 7200 0 0 NEIL PLOURDE DIRECTOR 3.77 X 7175 0 0 DOUGLAS FABER DIRECTOR 2.94 X 6500 0 0 JOHN COLLINS SECRETARY/TR 2.16 X X 5175 0 0 CHRISTOPHER EVANS VICE CHAIR 1.31 X X 4800 0 0 FRANCIS KLATT DIRECTOR 2.11 X 4650 0 0 WILLIAM PEAVEY DIRECTOR 3.63 X 4350 0 0 GEORGE YATES DIRECTOR 1.63 X 3750 0 0 1046095 484966 9 false true false ELLINGSON TRENCHLESS LLC PO BOX 98 WEST CONCORD MN 55985 WORK ORDER 926468 ZIELIES TREE SERVICE INC PO BOX 307 BRUCE WI 54819 TREE TRIMMING 363163 GLOBAL MAPPING SOLUTIONS LLC 5753 SUNFLOWER CIRCLE SARASOTA FL 34238 MAPPING/GPS 322111 KOHNEN UNDERGROUND UTILIITES 2042 6TH AVENUE CHETEK WI 54728 LOCATOR UNDERGR 171832 KARCZ UTILITY SERVICES LLC 977 YUREK ROAD PULASKI WI 54162 UNDR GRD INSPEC 122642 5 ELECTRICITY SALES 221000 25409454 25409454 CAPITAL CREDITS 221000 837072 837072 OTHER ELECTRICAL INCOME 221000 227191 227191 POLE RENTAL 221000 8344 8344 26482061 78030 78030 18927 18927 18927 18927 OTHER INCOME 58203 58203 MANAGEMENT FEE 541610 42514 42514 FIRST CALL PHONE LEASE 900002 32660 32660 10887 10887 144264 26723282 26542807 75174 105301 1605909 519372 831643 1922910 PURCHASED POWER 17028487 PLANT OPERATIONS 2640664 ADMINISTRATIVE AND GENERA 1686766 CUSTOMER ACCOUNT EXPENSES 306729 180802 26723282 0 0 0 681788 728355 568873 1049764 2386084 2710582 110390 520126 957854 882344 76181 46953 67037832 26240609 38545559 40797223 12958155 13010401 187020 75852 56471904 59821600 2123310 2485671 25306884 27243396 1101490 1474111 28531684 31203178 X 52425 53420 26413270 27043085 1474525 1521917 27940220 28618422 56471904 59821600 X 0 678202 X false true X true false 561715 561715 66476117 26240609 40235508 40797223 DAIRYLAND POWER COOPERATIVE 10811031 C INVESTMENT IN SUBSIDIARY 536584 C CFC MEMBERSHIP CAPITAL SECURITIES 500000 C CFC CERTIFICATES 367076 C RURAL ELECTRIC SUPPLY COOPERATIVE 249681 C CFC 222264 C OTHER ASSOCIATED COMPANIES 164990 C FEDERATED RURAL ELECTRIC INSURANCE 152775 C EV CHARGE, LLC 6000 C 13010401 DEFERRED CREDITS 1014419 DUE TO AFFILIATE 459692 1474111 X 26826016 248974 248974 26577042 146240 146240 26723282 25214434 243301 243301 24971133 1752149 1752149 26723282 SCHEDULE D, PAGE 3, PART X THE COMPANY ACCOUNTS FOR INCOME TAX PROVISIONS FOLLOWING ASC TOPIC 740 INCOME TAXES, WHICH PRESCRIBES A COMPREHENSIVE MODEL FOR RECOGNIZING, MEASURING, PRESENTING AND DISCLOSING IN THE FINANCIAL STATEMENTS ANY UNCERTAIN INCOME TAX POSITIONS THE COMPANY HAS OR EXPECTS TO TAKE IN ITS INCOME TAX RETURNS. THE COMPANY'S POLICY IS TO INCLUDE INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS/LIABILITIES IN INCOME TAX EXPENSE. THE COMPANY HAD NO UNRECOGNIZED TAX BENEFITS/LIABILITIES. SCHEDULE D, PAGE 4, PART XI, LINE 2D REVENUES OF TAXABLE SUBSIDIARY 247,550 REVENUES OF TAXABLE LLC SUB 1,424 SCHEDULE D, PAGE 4, PART XI, LINE 4B MERCH. SALES, INTERNET AND FIRST CALL PH. NETTED 146,240 SCHEDULE D, PAGE 4, PART XII, LINE 2D EXPENSES OF TAXABLE SUBSIDIARY 236,449 EXPENSES OF TAXABLE LLC SUB 6,852 SCHEDULE D, PAGE 4, PART XII, LINE 4B CAPITAL CREDITS ALLOCATED TO PATRONS FOR CURRENT YEAR 1,605,909 MERCH. SALES, INTERNET AND FIRST CALL PH NETTED 146,240 X X false false false BRIAN ZELENAK PRESIDENT/CEO 246658 86473 31518 364649 ROBERT DOOLEY INTERIM PRES./CEO 112996 64890 32774 210660 SHAWN RASMUSON LINEMAN 106714 44107 30559 181380 KENNETH BUHR LINEMAN 106179 28338 28509 163026 NATHAN SCHEITHAUER LINEMAN 103082 20361 26829 150272 FORM 990, PAGE 6, PART VI, LINE 6 THE COOPERATIVE ASSOCIATION IS ORGANIZED WITHOUT CAPITAL STOCK AND THERE IS ONLY ONE CLASS OF MEMBERS WITH RESPECT TO VOTING INTERESTS. FORM 990, PAGE 6, PART VI, LINE 7A THE MEMBERS FROM WITHIN EACH DISTRICT OF THE COOPERATIVE SHALL ELECT A DIRECTOR TO SERVE FOR A THREE YEAR TERM COMMENCING AT THE DATE OF THE ANNUAL MEETING OF THE MEMBERS. FORM 990, PAGE 6, PART VI, LINE 7B EACH MEMBER SHALL BE ENTITLED TO ONE VOTE UPON EACH MATTER SUBMITTED TO A VOTE AT A MEETING OF THE MEMBERS. FORM 990, PAGE 6, PART VI, LINE 11B THE PRESIDENT/CEO AND THE FINANCE AND ADMINISTRATION MANAGER REVIEW THE FORM 990 BEFORE IT IS FILED. THE BOARD OF DIRECTORS ALSO REVIEW THE FORM 990, BEFORE IT IS FILED. FORM 990, PAGE 6, PART VI, LINE 12C A COPY OF THE CONFLICT OF INTEREST POLICY WAS GIVEN TO EACH CURRENT EMPLOYEE AND DIRECTOR AS WELL AS EACH NEW EMPLOYEE AND DIRECTOR. THE CONFLICT OF INTEREST POLICY IS A SELF-POLICING POLICY IN WHICH IT IS THE RESPONSIBILITY OF EACH EMPLOYEE/DIRECTOR TO COME FORWARD WITH ANY POTENTIAL CONFLICTS WHENEVER THEY OCCUR. THE WHISTLEBLOWER POLICY SUPPORTS THE ENFORCEMENT OF THE CONFLICT OF INTEREST POLICY BY ENCOURAGING ALL EMPLOYEES/DIRECTORS TO REPORT CONFLICTS OF INTEREST AND QUESTIONABLE BEHAVIOR. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD OF DIRECTORS DOES A COMPARISON AND ANALYSIS WITH OTHER SIMILAR POSITIONS IN DETERMINING THE COMPENSATION FOR THE PRESIDENT/CEO. AN INDEPENDENT COMPANY SUPPLIES WAGE AND SALARY INFORMATION EVERY FEW YEARS. FORM 990, PAGE 6, PART VI, LINE 15B AN INDEPENDENT COMPANY SUPPLIES WAGE AND SALARY INFORMATION EVERY FEW YEARS. MANAGEMENT DOES A COMPARISON AND ANALYSIS OF THE INFORMATION PROVIDED. THE BOARD OF DIRECTORS APPROVE A ANNUAL WAGE PLAN IN AGGREGATE EACH YEAR. FORM 990, PAGE 6, PART VI, LINE 19 THE COOPERATIVE MAKES DOCUMENTATION AVAILABLE TO THE PUBLIC UPON REQUEST. COPIES ARE AVAILABLE AT THE OFFICE IN HAMMOND, WI. FORM 990, PART XI, LINE 9 CAPITAL CREDITS ALLOCATED 1,605,909 MEMBERSHIPS ISSUED 995 REVENUE OF TAXABLE SUBSIDIARY 247,550 REVENUE OF TAXABLE LLC SUBSIDIARY 1,424 RETIRED CAPITAL CREDITS -934,375 EXPENSES OF TAXABLE SUBSIDIARY -236,449 EXPENSES OF TAXABLE LLC SUBSIDIARY -6,852 TOTAL 678,202 ST CROIX SERVICES INC PO BOX 160 HAMMOND WI 54015 391846568 INTERNET WI ST CROIX C CORP 11101 498680 1.00000 false ST CROIX SOLAR LLC PO BOX 160 HAMMOND WI 54015 464860648 GENERATION WI ST CROIX ELECTRIC COOPERATIVE C CORP -5428 103889 1.00000 false false false false false false false false false false true false false false true true false true false false ST CROIX SERVICES INC O 42514 ALLOCATION OF TIME ST CROIX SERVICES INC J 6000 ACTUAL CASH RECEIVED ST CROIX SERVICES INC Q 17101 ALLOCATION OF EXPENSES ST CROIX SOLAR LLC Q 4001 ALLOCATION OF EXPENSES