2023-05-04T11:25:10-04:00 2022-12-31 391277627 BAUMAN ASSOCIATES LTD PO BOX 1225 EAU CLAIRE WI 547021225 990 2022-01-01 390314085 SCENIC RIVERS ENERGY COOPERATIVE SCEN 6087232121 206 COUNTY ROAD K LANCASTER WI 53813 STEPHEN LUCAS CEO 6087232121 2023-04-27 STEPHEN LUCAS 999009999 false NATHAN KALEPP CPA P01320467 7158342001 2023-05-04 2022 2023-04-26 12:10:37Z STEPHEN LUCAS 231 N SHERIDAN ST LANCASTER WI 53813 35018937 false X WWW.SRE.COOP X 1937 WI SALE OF RURAL ELECTRICITY TO ITS MEMBERS. 9 9 39 0 0 30767080 32861212 336734 1342789 1324824 718920 32428638 34922921 0 1874233 1623532 480628 441930 0 0 28279147 30673573 30634008 32739035 1794630 2183886 89102857 110700208 42451951 61219128 46650906 49481080 TO DISTRIBUTE ELECTRICITY false false SALE OF RURAL ELECTRICITY TO ITS MEMBERS false false false false false false false false false true false true false true false 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 85 0 39 true false false false false false 31989871 2251631 false false false X 9 9 false false false false true true true true true false false false true true true true true true false true false X THE ORGANIZATION 6087232121 231 N SHERIDAN ST LANCASTER WI 53813 STEPHEN LUCAS CEO 50.00 X 250225 0 196681 PATRICK PENNEKAMP LINEMAN 47.00 X 122429 0 42098 LUCAS RITCHIE LINEMAN 47.00 X 116979 0 44613 DERRICK HEISZ LEAD LINEMAN 47.00 X 118538 0 30505 MATTHEW RASMUSSEN LINEMAN 45.00 X 118146 0 27349 ANDREW LINDENBERG LINEMAN 48.00 X 122983 0 14068 CHARLES SIMMONS CHAIRMAN 8.00 X 9800 0 0 SANDRA DAVIDSON VICE CHAIRMA 8.00 X 9000 0 0 DONALD SCHAEFER ASST. SECRET 6.00 X 8750 0 0 STEPHEN CARPENTER SECRETARY/TR 2.00 X 7150 0 0 LILY LONG DIRECTOR 3.00 X 7150 0 0 MARCUS SAEGROVE DIRECTOR 4.00 X 7000 0 0 JOHN LARSON DIRECTOR 5.00 X 6650 0 0 ELLEN CONLEY DIRECTOR 2.00 X 6400 0 0 DELBERT REUTER DIRECTOR 2.00 X 6250 0 0 917450 355314 6 false true false MARKET & JOHNSON INC 2350 GALLOWAY ST EAU CLAIRE WI 54703 GEN. CONTRACTOR 7187304 ZIELIE'S TREE SERVICE PO BOX 307 BRUCE WI 54819 TREE TRIMMING 1157242 JJ VONDRUM & SONS 4218 BAST LANE LANCASTER WI 53813 UNDG. LINES 606900 BADGERLAND UTILITY SOLUTIONS LLC PO BOX 69 TOMAH WI 54660 UNDG. MAINT. 175602 USIC LOCATING SERVICES INC PO BOX 713359 CINCINNATI OH 45271 LOCATING 140684 5 ELECTRIC REVENUES 221000 31989871 31989871 CAPITAL CREDITS AND POLE RENT 221000 871341 871341 32861212 183761 183761 1159028 1159028 1159028 1159028 107107 96016 11091 11091 DPC LAWSUIT INCOME 707070 707070 INCOME FROM SUBSIDIARY 759 759 707829 34922921 33867819 1055102 1623532 441930 1574464 2769633 COST OF POWER 19451518 DIST EXP - MAINTENANCE 2473298 DIST EXP - OPERATION 1771448 ADMIN. & GEN EXPENSE 1538494 1094718 32739035 0 0 0 -9019 -8157 1945942 13666987 2628742 3084571 538299 738910 206434 65157 100095470 23985251 66967762 76110219 1287102 1287861 15352072 15727013 739 739 184784 26908 89102857 110700208 2614316 3063301 38074900 56028950 1762735 2126877 42451951 61219128 X 46650906 49481080 46650906 49481080 89102857 110700208 X 2183886 646288 X false true X true false 546624 546624 99548846 23985251 75563595 76110219 PATRONAGE CAPITAL IN ASSOC. ORGS 13883165 C NRUCFC CAP TERM CERTS 802486 C MEMBERSHIP & OTHER INVESTMENTS 541362 C NRUCFC MEMBER CAP SECS 500000 C 15727013 REGULATORY LIABILITY 1266667 UNCLAIMED CAPITAL CREDITS 491177 CONSUMER DEPOSITS 214815 SPECIAL EQUIPMENT CHARGES 141784 OPERATION ROUND UP 12434 2126877 X X false true false STEPHEN LUCAS CEO 250225 175448 21233 446906 PATRICK PENNEKAMP LINEMAN 122429 42081 17 164527 LUCAS RITCHIE LINEMAN 116979 29504 15109 161592 SCHEDULE J, PAGE 1, PART I, LINE 4 STEPHEN LUCAS 0 20,500 0 FORM 990, PAGE 6, PART VI, LINE 6 ALL ELECTRIC CUSTOMERS ARE MEMBERS OF THE COOPERATIVE. EACH MEMBER HAS THE SAME VOTING RIGHTS. FORM 990, PAGE 6, PART VI, LINE 7A MEMBERS ELECT THE BOARD OF DIRECTORS. THERE IS ONE CLASS OF MEMBERSHIP. FORM 990, PAGE 6, PART VI, LINE 7B THE MEMBERSHIP HAS THE RIGHT TO VOTE ON AND APPROVE A MERGER WITH ANY OTHER ORGANIZATION. FORM 990, PAGE 6, PART VI, LINE 11B THE BOARD OF DIRECTORS WILL RECEIVE A COPY OF THE FORM 990 AFTER IT IS FILED. THE CEO WILL REVIEW THE RETURN PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C THE MEMBERS OF THE BOARD OF DIRECTORS AND MANAGEMENT STAFF, INCLUDING THE CEO, OFFICE MANAGER, ENERGY SERVICES MANAGER, AND OPERATIONS MANAGER SUBMIT TO THE BOARD EACH YEAR A SIGNED DECLARATION OF ANY CONFLICTS OF INTEREST. FORM 990, PAGE 6, PART VI, LINE 15A THE CEO WAGE IS APPROVED BY THE BOARD OF DIRECTORS ON AN ANNUAL BASIS. A COMPENSATION SURVEY IS USED. FORM 990, PAGE 6, PART VI, LINE 19 THE GOVERNING DOCUMENTS ARE PUBLISHED ON THE COOPERATIVE'S WEBSITE. THE FINANCIAL STATEMENTS ARE PUBLISHED IN A BOOKLET PROVIDED TO MEMBERS AT THE COOPERATIVE'S ANNUAL MEETING. THE CONFLICT OF INTEREST POLICY IS NOT MADE AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9 CAPITAL CREDITS RETIRED -1,071,908 NET CHANGE IN OTHER EQUITIES 94,664 CURRENT YEAR MARGINS ALLOCATED TO MEMBERS 1,623,532 TOTAL 646,288 SKYVIEW DBS OF WISCONSIN INC 206 COUNTY ROAD K LANCASTER WI 53813 391775205 PART VII WI PART VII C CORP 758 1417893 1.00000 true false false false false false false false false false false false false false false false false false false false SCHEDULE R PART IV, COLUMN B - PRIMARY ACTIVITY PREVIOUSLY SOLD SATELLITE TV PART IV, COLUMN D - DIRECT CONTROLLING ENTITY SCENIC RIVERS ENERGY COOPERATIVE