2023-06-13T15:58:41-04:00 2022-12-31 251284515 BEER REAM & CO PC PO BOX 629 SOMERSET PA 155010629 990 2022-01-01 250807950 SOMERSET RURAL ELECTRIC COOP INC SOME 8144454106 223 INDUSTRIAL PARK SOMERSET PA 15501 CLARENCE B WALTERMIRE PRESIDENT 8144454106 2023-06-13 CLARENCE WALTERMIRE 999009999 false AMANDA J COLEMAN EA P01457923 8144455440 2023-06-13 2022 2023-04-26 12:10:37Z CLARENCE B WALTERMIRE 223 INDUSTRIAL PARK ROAD SOMERSET PA 15501 25841270 false X HTTP://WWW.SOMERSETREC.COM/WPI/ X PROVIDE ELECTRIC SERVICE TO MEMBERS 9 9 49 0 0 24913480 25807019 37334 34251 0 24950814 25841270 0 0 311049 326643 0 0 21971159 21223526 22282208 21550169 2668606 4291101 44691676 48366945 10467800 10381262 34223876 37985683 PROVIDE ELECTRIC SERVICE TO MEMBERS false false 20339473 THE COOPERATIVE PROVIDES ELECTRICAL SERVICES TO APPROXIMATELY 13,000 MEMBERS. 20339473 false false false false false false false false false true false false true 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 12 0 true 49 true false false false false false 23235381 2560193 false false false X 9 9 false false false false false true true true true false false true true true true true true true false false X RUSTON OGBURN GENERAL MANAGER 8144454106 INDUSTRIAL PARK SOMERSET PA 15501 RUSTON OGBURN GENERAL MANA 40.00 X 238846 0 87797 PHIL MARTZ EMPLOYEE 45.00 X 124982 0 40023 DOUG GLESSNER EMPLOYEE 40.00 X 110400 0 48383 BRIAN MARKER EMPLOYEE 45.00 X 109541 0 40023 ROY BITTNER EMPLOYEE 45.00 X 106036 0 38240 JERRY L ENGLE VICE PRESIDE 2.00 X X 5600 0 0 RUSS HILLEGAS DIRECTOR 2.00 X 5600 0 0 FLOYD LEHMAN DIRECTOR 2.00 X 5400 0 0 CLARENCE B WALTERMIRE PRESIDENT 2.00 X X 4800 0 0 HARVEY RECKNER DIRECTOR 2.00 X 4600 0 0 JOSH SECHLER DIRECTOR 2.00 X 4400 0 0 CARL HAY JR DIRECTOR 2.00 X 4000 0 0 LOWELL L FRIEDLINE SECRETARY/TR 2.00 X X 3800 0 0 PAUL VOUGHT DIRECTOR 2.00 X 3800 0 0 731805 254466 5 false true false B&L TREE SERVICE 924 SIDES RD MANNS CHOICE PA 15551 TREE/RIGHT OF W 1408471 BOTTENFIELD POWERLINE CONST CO RR2 BOX 27 HOLLIDAYSBURG PA 16648 CONSTRUCTION 1059514 RIDGETOP TREE SERVICE 160 BUCK RUN RD HOOVERSVILLE PA 15936 TREE/RIGHT OF W 397272 3 ELECTRIC ENERGY SALES 22606442 22606442 OTHER INCOME 1563506 1563506 MISC RENTAL 996687 996687 GEOTHERMAL AND HVAC 640384 640384 25807019 34251 34251 25841270 25841270 326643 326643 269704 269704 1885160 1885160 PURCHASED POWER 11108453 11108453 DISTRIBUTION EXPENSE 5883721 5883721 CONSUMER ACCOUNTS EXPENSE 903764 903764 GENERAL & ADMINISTRATIVE 884053 884053 288671 288671 21550169 20339473 1210696 0 53571 2518047 3118954 751960 910628 84184 88137 62839708 28960051 32013473 33879657 9270441 10369569 44691676 48366945 1447474 1492905 5674655 5056862 3345671 3831495 10467800 10381262 X 1565560 1684342 32658316 36301341 34223876 37985683 44691676 48366945 X 4291101 -529294 X false true false false 638355 638355 2443201 2414820 28381 59283337 26545231 32738106 474815 474815 33879657 PATRONAGE CAPITAL DUE FROM OTHER 8893630 INVESTED IN ASSOC. ORGANIZATIONS 818382 UNBILLED REVENUE 609336 DEFERRED CHARGES 48221 10369569 CONSUMER DEPOSITS 1240539 ACCUMULATED MISCELLANEOUS OPERATING 723575 POST-RETIREMENT BENEFIT OBLIGATIONS 678326 DEFERRED CREDITS 544315 OTHER CURRENT LIABILITIES 534315 CASH DEFICIT 110425 3831495 25841270 25841270 25841270 21550169 21550169 21550169 X X X false false false RUSTON OGBURN GENERAL MANAGER 238846 87797 326643 PHIL MARTZ EMPLOYEE 124982 40023 165005 DOUG GLESSNER EMPLOYEE 110400 48383 158783 FORM 990, PAGE 6, PART VI, LINE 7A BY MEMBERS FORM 990, PAGE 6, PART VI, LINE 7B GOVERNING DECISIONS ARE SUBJECT TO APPROVAL BY MEMBERS. FORM 990, PAGE 6, PART VI, LINE 11B ALL DIRECTORS ARE PROVIDED A DRAFT COPY OF THE 990 FOR REVIEW PRIOR TO SUBMISSION. THE FINAL FORM 990 IS APPROVED AT THE FORMAL BOARD MEETING. FORM 990, PAGE 6, PART VI, LINE 12C ANNUAL REVIEW OF POLICY FORM 990, PAGE 6, PART VI, LINE 15A REVIEW BY BOARD & NRECA STATE REGIONAL COMPENSATION, SURVEY DATA PROVIDED BY NRECA FORM 990, PAGE 6, PART VI, LINE 19 CONDENSED FINANCIAL INFORMATION IN MAGAZINE SENT TO ALL MEMEBERS AND DELIVERED IN PRINTED FORMAT AT ANNUAL MEETING. FULL DISCLOSURE OF FINANCIAL INFORMATION IS AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9 DONATED CAPITAL - INCREASING 118,782 RETIREMENT OF CAPITAL CREDITS - DECREASING -644,821 MEMBERSHIPS ISSUED, NET - DECREASING -3,255 TOTAL -529,294