2023-05-08T16:01:12-04:00 2022-12-31 391277627 BAUMAN ASSOCIATES LTD PO BOX 1225 EAU CLAIRE WI 547021225 990 2022-01-01 390651310 TAYLOR ELECTRIC COOPERATIVE TAYL 7156782411 N1831 STATE HIGHWAY 13 MEDFORD WI 54451 KENNETH CEAGLSKE PRESIDENT/CEO 7156782411 2023-05-05 true KENNETH CEAGLSKE 999009999 false NATHAN KALEPP CPA P01320467 7158342001 2023-05-08 2022 2023-04-26 12:10:37Z KENNETH CEAGLSKE N1831 STATE HIGHWAY 13 MEDFORD WI 54451 10908755 false X WWW.TAYLORELECTRIC.ORG X 1937 WI OUR MISSION IS TO BE OUR MEMBERS' MOST VALUABLE RESOURCE FOR ENERGY AND RELATED SERVICES. 7 7 14 14039 0 9593640 10295827 -1348 37688 333132 523254 9925424 10856769 0 783172 873216 424041 433012 0 0 8702376 9271978 9909589 10578206 15835 278563 26668317 27497625 15295128 15290847 11373189 12206778 OUR MISSION IS TO BE OUR MEMBERS' MOST VALUABLE RESOURCE FOR ENERGY AND RELATED SERVICES. false false IN CONNECTION WITH THE COOPERATIVE'S MISSION THE COOPERATIVE PROVIDES RELIABLE, COMPETITIVELY PRICED ENERGY AND RELATED SERVICES TO MEMBERS ON A NOT-FOR-PROFIT BASIS AND MAXIMUM VALUES TO MEMBERS CONSISTENT WITH THE WISE USE OF RESOURCES AND TECHNOLOGY. false false false false false false false false false true false true 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 70 0 14 true true true false false false false 10293117 34599 false false false X 7 7 false false false false true true true true true false false false true true true true true true true false X THE ORGANIZATION 7156782411 N 1831 STATE HIGHWAY 13 MEDFORD WI 54451 KENNETH CEAGLSKE PRESIDENT/CE 48.00 X 174549 0 88870 PATRICIA NELSON FINANCE/ADMI 48.00 X 121365 0 86687 JUSTIN FUCHS LINEMAN 40.00 X 116061 0 43069 GEOFFREY MUELLER LINEMAN 40.00 X 108961 0 45290 WADE MATYKE LINE SUPERIN 40.00 X 104533 0 45126 TIMOTHY HABERMEYER LINEMAN 40.00 X 106421 0 40641 COLTEN CUMMINGS LINEMAN 40.00 X 107377 0 23570 LISA KOHN SEC/TREAS. 8.50 X 12575 0 0 DON EVERHARD DIRECTOR 4.70 X 9825 0 0 CHERI KLUSSENDORF DIRECTOR 7.40 X 8925 0 0 BRIAN HALLGREN CHAIRMAN 5.60 X 7875 0 0 PATRICIA WALDHART SECRETARY/TR 5.40 X 7800 0 0 CHARLES ZENNER VICE CHAIRMA 5.50 X 7075 0 0 DAVE MAKOVSKY DIRECTOR (JU 5.20 X 4575 0 0 JOANNE SMITH DIRECTOR (JA 1.90 X 2250 0 0 900167 373253 7 false true false MAKOVSKY BRUSH SERVICE LLC PO BOX 206 PRENTICE WI 54556 ELECTRIC DISTB 323575 NISC PO BOX 1147 MANDAN ND 58554 SOFTWARE 175359 2 GROSS ELECTRIC REVENUE 221000 10246108 10246108 SERVICES, CHARGES, FEES - ELE 221000 49719 49719 10295827 14000 14000 23688 23688 23688 23688 69875 51986 17889 17889 CAPITAL CREDITS 281430 281430 NWPA LAWSUIT PROCEEDS 209896 209896 NONOPERATING INCOME 221000 14039 14039 505365 10856769 10828730 14039 14000 873216 433012 622319 967023 COST OF POWER 5485947 DISTRIBUTION - MAINTENANC 704380 DISTRIBUTION - OPERATIONS 551020 GENERAL & ADMIN EXPENSES 381981 559308 10578206 0 0 0 300 300 106697 66639 782529 934765 327296 505858 124248 125057 32295231 12239920 19500169 20055311 4815590 4947071 1011488 862624 26668317 27497625 746130 750258 14076030 14034725 472968 505864 15295128 15290847 X 11373189 12206778 11373189 12206778 26668317 27497625 X 278563 555026 X false true X true false 7846 7846 32287385 12239920 20047465 20055311 DAIRYLAND POWER COOPERATIVE 3839012 C NRUCFC CAPITAL CREDITS 496164 C NRUCFC CAPITAL & LOAN TERM CERT 323000 C INV IN OTHER ASSC ORGS 208193 C INVESTMENT IN FEDERATED INS 80702 C 4947071 OTHER CURRENT LIABILITIES 140561 ACCRUED INTEREST PAYABLE 116714 CUSTOMER DEPOSITS 104203 DEFERRED INSTALLATIONS 96370 OTHER DEFERRED CREDITS 46937 PATRONAGE CAPITAL PAYABLE 1079 505864 10855820 10855820 949 949 10856769 9704041 9704041 874165 874165 10578206 SCHEDULE D, PAGE 4, PART XI, LINE 4B NONOPERATING EXPENSES 949 SCHEDULE D, PAGE 4, PART XII, LINE 4B NONOPERATING EXPENSES 949 MARGINS ALLOCATED TO MEMBERS 873,216 X X false false false KENNETH CEAGLSKE PRESIDENT/CEO 174549 63272 25598 263419 PATRICIA NELSON FINANCE/ADMIN MANAGE 121365 74742 11945 208052 JUSTIN FUCHS LINEMAN 116061 17884 25185 159130 GEOFFREY MUELLER LINEMAN 108961 20120 25170 154251 FORM 990, PAGE 6, PART VI, LINE 6 EXPLANATION: ANY PERSON WHO REQUESTS SERVICE FROM THE COOPERATIVE SUBJECT TO THE CONDITIONS APPLICABLE TO ALL PATRONS OF THE SAME CLASS OF SERVICE, UPON RECEIPT OF SUCH SERVICE SHALL BE DEEMED A MEMBER WITH THE SAME RIGHTS AND PRIVILEGES AS EACH OTHER MEMBER OF SUCH CLASS. FORM 990, PAGE 6, PART VI, LINE 7A EXPLANATION: CANDIDATES FOR POSITIONS ON THE BOARD OF DIRECTORS ARE NOMINATED BY A NOMINATING COMMITTEE, AND/OR BY PETIOTION SIGNED BY NOT LESS THAN 25 MEMBERS. THE BOARD OF DIRECTORS MAY APPOINT AN ELIGIBLE MEMBER TO FILL A VACANT POSITION ON THE BOARD. THAT MEMBER MUST STAND FOR ELECTION AT THE NEXT ANNUAL MEETING OF THE MEMBERS. FORM 990, PAGE 6, PART VI, LINE 7B EXPLANATION: EACH MEMBER HAS ONE VOTE UPON EACH MATTER SUBMITTED TO A VOTE AT A MEETING OF THE MEMBERS. FORM 990, PAGE 6, PART VI, LINE 11B EXPLANATION: THE 990 IS REVIEWED BY THE CEO AND THE VICE PRESIDENT OF FINANCE. THE 990 IS THEN FORWARDED TO ALL BOARD MEMBERS PRIOR TO FILING THE RETURN. FORM 990, PAGE 6, PART VI, LINE 12C MONITORING ON AN ONGOING BASIS WITH MANAGEMENT AS WELL AS SPECIAL CONSIDERATIONS AT TIME OF HIRE. FORM 990, PAGE 6, PART VI, LINE 15A EXPLANATION: THE BOARD OF DIRECTORS COMPARED THE CEO/GENERAL MANAGER'S SALARY TO DATA BY NRECA'S NATIONAL CONSULTING GROUP OF ALL ELECTRIC COOPERATIVE MANAGERS IN THE REGION. THIS DECISION IS DISCUSSED IN A SPECIAL MEETING OF THE BOARD OF DIRECTORS AND IS DOCUMENTED IN THOSE MINUTES. CEO/GENERAL MANAGER COMPARES OTHER OFFICERS AND/OR KEY STAFF TO DATA BY NRECA'S NATIONAL CONSULTING GROUP OF ALL ELECTRIC COOPERATIVE LISTED POSITIONS IN THE REGION. THIS INFORMATION IS KEPT BY THE CEO/GENERAL MANAGER. THE BOARD OF DIRECTORS APPROVES ALL SALARY INCREASES AND THE PROCESS IS DOCUMENTED IN THE BOARD MINUTES. FORM 990, PAGE 6, PART VI, LINE 15B SEE ABOVE. FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTATION IS AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9 MARGINS ALLOCATED TO MEMBERS 873,216 NET CHANGE TO OTHER EQUITIES FOR RETIREMENTS 24,899 RETIREMENT OF CAPITAL CREDITS -343,089 TOTAL 555,026