2023-06-27T14:16:58-05:00 2022-12-31 161117932 BUFFAMANTE WHIPPLE BUTTAFARO PC 201 WEST THIRD STREET SUITE 300 JAMESTOWN NY 14701 990 2022-01-01 250397695 CENTRAL ELECTRIC COOPERATIVE INC CENT 7243992931 PO BOX 329716 ROUTE 368 PARKER PA 16049 MATTHEW P BOSHAW CEO/GENERAL MANAGER 7243992931 2023-06-27 1 MATTHEW BOSHAW 999009999 0 JAMES C ALEXANDER CPA P01384001 7163721620 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MATTHEW BOSHAW PO BOX 329/716 ROUTE 368 PARKER PA 16049 46888261 0 X WWW.CENTRAL.COOP X 1937 PA PROVISION OF ELECTRIC DISTRIBUTION SERVICE ON A COOPERATIVE BASIS TO MEMBERS IN RURAL PA. 8 8 77 0 0 0 0 0 0 0 60849 185071 28146836 27771076 28207685 27956147 201776 156936 1716440 2008496 844012 891086 0 0 0 21371919 21755540 24134147 24812058 4073538 3144089 123976880 129344147 78476101 80063305 45500779 49280842 X PROVISION OF ELECTRIC DISTRIBUTION SERVICE ON A COOPERATIVE BASIS TO MEMBERS IN RURAL PENNSYLVANIA. 0 0 PROVISION OF ELECTRIC DISTRIBUTION SERVICE ON A COOPERATIVE BASIS TO MEMBERS IN RURAL PENNSYLVANIA. PROVISION OF ELECTRIC DISTRIBUTION SERVICE ON A COOPERATIVE BASIS TO MEMBERS IN RURAL PENNSYLVANIA. 0 0 0 0 0 0 0 0 0 1 0 1 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 15 0 1 77 1 0 0 0 0 0 0 0 43766755 989938 0 0 0 X 8 8 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X CHESTER CONTI 7243992931 PO BOX 329 PARKER PA 16049 RICHARD WEAVER DIRECTOR 4.00 X 14392 0 0 ROBERT SMITH VICE PRESIDENT 5.00 X X 17879 0 0 KENNETH ETZEL DIRECTOR 2.00 X 11803 0 0 NANCY LENDYAK PRESIDENT 5.00 X X 17504 0 0 ALTHEA SMITH SECRETARY/TREAS 4.00 X X 16386 0 0 JODY WEAVER DIRECTOR 4.00 X 14887 0 0 KENNETH D DURRETT DIRECTOR 2.00 X 12010 0 0 ALFRED CAMPBELL DIRECTOR 6.00 X 19654 0 0 CHESTER CONTI CFO 40.00 X 147336 0 54408 MATTHEW BOSHAW GENERAL MANAGER 40.00 X 253416 0 76852 FRED TERWILLIGER ASSISTANT GM/COO 40.00 X 176159 0 58401 STEPHANIE DEAL DIRECTOR OF HUMAN RESOURCE 40.00 X 138038 0 48668 LISA HOOVER DIRECTOR OF MEMBER SERVICE 40.00 X 147335 0 50416 TERRY KRIEBEL LINEMAN 40.00 X 149740 0 40484 GREG BLY LINEMAN 40.00 X 140594 0 34505 RANDALL D RENFREW II LINEMAN 40.00 X 138832 0 33715 1415965 0 397449 24 0 1 0 HAZLETT TREE SERVICE 14919 ARNOLD DRIVE TOWNVILLE PA 16360 TREE TRIMMING 2763576 THE DAVEY TREE EXPERT COMPANY PO BOX 94532 CLEVELAND OH 44101 TREE TRIMMING 1054544 CW WRIGHT CONSTRUCTION CO LLC 1610 ASHTON PARK DR SOUTH CHESTERFIELD VA 23834 TREE TRIMMING 887947 WRIGHT TREE SERVICE 26482 OLD OFFICE RD CULEPEPER VA 22701 TREE TRIMMING 526180 OSMOSE UTILITIES SERVICES INC 980 ELLICOTT STREET BUFFALO NY 14209 POLE INSPECTION 254258 7 185071 185071 1087480 0 1087480 1087480 1087480 43116354 18932114 24184240 24184240 PAT CAP OF ASSOC. ORGS 221000 2325824 2325824 OTHER INCOME 221000 173532 173532 2499356 27956147 24357772 0 3598375 25774 131162 2008496 891086 1835945 4200180 DISTRIBUTION MAINTENANC 8375362 ADMINISTRATION AND GEN 3866542 DISTRIBUTION OPERATIONS 1841633 CONSUMER ACCOUNTS 1400847 235031 24812058 11312133 8467838 4125328 5398727 5802153 916274 1371553 1012953 783149 147772014 55625682 90537662 92146332 14799131 16647794 123976880 129344147 6872955 7388725 63110680 64150314 8492466 8524266 78476101 80063305 X 0 0 9116589 10596212 36384190 38684630 45500779 49280842 123976880 129344147 X 3144089 635974 X 0 1 X 1 0 135262634 45656416 89606218 10465835 9969266 496569 2043545 2043545 92146332 INVESTMENTS IN ASSOCIATED ORGANIZATIONS 16647794 C 16647794 ACCUMULATED POST RETIREMENT BENEFIT OBLIGATION 5934804 DEFERRED CREDITS 2289462 ACCUMULATED PROVISION FOR STORMS 300000 8524266 X 46888261 18932114 18932114 27956147 0 27956147 41578740 18932114 18932114 22646626 2165432 2165432 24812058 PART X, LINE 2: THE COOPERATIVE IS EXEMPT FROM TAXES ON INCOME PURSUANT TO SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE. CONSEQUENTLY, THE FINANCIAL STATEMENTS REFLECT NO PROVISION FOR TAXES ON INCOME. INCOME TAX RETURNS THAT REMAIN OPEN FOR EXAMINATION BY TAXING AUTHORITIES INCLUDE 2019 AND LATER YEARS. PART XI, LINE 2D - OTHER ADJUSTMENTS: POWER COST 18,932,114. PART XII, LINE 2D - OTHER ADJUSTMENTS: POWER COST 18,932,114. PART XII, LINE 4B - OTHER ADJUSTMENTS: RETIREMENT OF CAPITAL CREDIT 2,008,496. GRANTS PAID FROM ESCHEATED FUNDS 156,936. PART XII, LINE 4B ADJUSTMENTS: CAPITAL CREDIT RETIREMENTS OF $2,008,496 ARE REPORTED ON PART IX STATEMENT OF FUNCTIONAL EXPENSES ON THE FORM 990, HOWEVER, ON THE AUDITED FINANCIAL STATEMENTS THEY ARE REPORTED AS A REDUCTION TO PATRONAGE CAPITAL. 1 SUGARCREEK TOWNSHIP VOL FIRE COMPANY 110 RODGETS RD EASY BRADY PA 16028 251609674 501(C)3 5300 0 GENERAL SUPPORT PETROLEUM VALLEY YOUTH CENTER 251 MAGNOLIA RD CHICORA PA 16025 251535289 501(C)3 6200 0 GENERAL SUPPORT ENERGY ASSISTANCE 160 74595 SCHOLARSHIPS 10 25000 HARDSHIP GRANT 60 31567 PART I, LINE 2: THE COOPERATIVE WILL ENTERTAIN DONATION REQUEST FROM NON-PROFIT ORGANIZATIONS THAT OPERATE IN THE COUNTIES SERVED BY CENTRAL ELECTRIC COOPERATIVE, INC. THE ORGANIZATIONS MUST MEET THE FOLLOWING CRITERIA: 1)NON-PROFIT ORGANIZATION UNDER THE APPLICABLE INTERNAL REVENUE CODE. 2)ORGANIZATION OPERATES IN COUNTIES SERVED BY CENTRAL ELECTRIC COOPERATIVE, INC. 3)DONATIONS MADE TO CAPITAL PROJECTS. 4)CENTRAL ELECTRIC COOPERATIVE IS NOT THE SOLE FUNDING SOURCE FOR THE CAPITAL PROJECT. QUALIFYING ORGANIZATION REQUEST IS PRESENTED TO THE CENTRAL ELECTRIC BOARD OF DIRECTORS FOR APPROVAL. UPON BOARD APPROVAL, FUNDS ARE DISPERSED TO THE ORGANIZATION. RECORDING OF DONATION IS CATEGORIZED UNDER CIVIC PROGRAMS FUNDED BY THE COOPERATIVE'S ESCHEATS PROGRAM. UNDER THE RETAINED ESCHEATS PROGRAM AS APPROVED BY THE COMMONWEALTH OF PENNSYLVANIA, THE COOPERATIVE IS PERMITTED TO UTILIZE RETAINED ESCHEATS FOR THE FOLLOWING PROGRAMS: 1)ENERGY ASSISTANCE 2)CIVIC 3)EDUCATION THE BOARD APPROVES THE FUNDING LEVELS FOR THE ABOVE PROGRAMS AS RECOMMENDED BY THE ESCHEATS COMMITTEE. CAPITAL PROJECTS DONATIONS OF ANY NATURE FOLLOW THE ABOVE PROCEDURES. X X 0 0 0 MATTHEW BOSHAW GENERAL MANAGER 241769 0 0 0 11647 0 50078 0 26774 0 330268 0 0 0 FRED TERWILLIGER ASSISTANT GM/COO 163887 0 0 0 12272 0 33326 0 25075 0 234560 0 0 0 CHESTER CONTI CFO 146019 0 0 0 1317 0 29705 0 24703 0 201744 0 0 0 LISA HOOVER DIRECTOR OF MEMBER SERVICE 146020 0 0 0 1315 0 29705 0 20711 0 197751 0 0 0 TERRY KRIEBEL LINEMAN 149497 0 0 0 243 0 16791 0 23693 0 190224 0 0 0 STEPHANIE DEAL DIRECTOR OF HUMAN RESOURCE 136813 0 0 0 1225 0 27956 0 20712 0 186706 0 0 0 GREG BLY LINEMAN 140193 0 0 0 401 0 16793 0 17712 0 175099 0 0 0 RANDALL D RENFREW II LINEMAN 138709 0 0 0 123 0 16088 0 17627 0 172547 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 LINE 6 EXPLANATION - MEMBERS OF RURAL ELECTRIC COOPERATIVE ARE CONSUMERS OF ELECTRICITY. FORM 990, PART VI, SECTION A, LINE 7A LINE 7A EXPLANATION - GOVERNING BODY IS ELECTED BY MEMBERS BY BALLOT VOTE. FORM 990, PART VI, SECTION B, LINE 11B LINE 11A EXPLANATION - A COPY WILL BE INCLUDED IN THE BOARD PACKAGE FOR REVIEW PRIOR TO THE BOARD MEETING. THE CHIEF FINANCIAL OFFICER WILL REVIEW AND ANSWER ANY QUESTIONS THAT THE BOARD MAY HAVE. THE BOARD WILL VOTE ON APPROVING FORM 990 FOR FILING. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL REVIEW AND SIGNATURE OF CONFLICT OF INTEREST POLICIES. FORM 990, PART VI, SECTION B, LINE 15 AN OUTSIDE CONSULTANT FROM NRECA PROVIDES THE BENCHMARKS FOR THE DIFFERENT TIERS OF EMPLOYEES. THESE FIGURES ARE PROVIDED TO THE BOARD. THE BOARD THEN APPROVES THE BENCHMARKS. THE BOARD APPROVES THE CEO'S SALARY, WHILE THE CEO APPROVES THE DEPARTMENT DIRECTORS' SALARIES BASED ON THE BENCHMARKS AND THE BUDGET APPROVED BY THE BOARD. THESE BENCHMARKS ARE UPDATED EVERY FEW YEARS. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE AT THE MAIN OFFICE UPON REQUEST. FORM 990, PART XI, LINE 9: MEMBERSHIP FEES -2,460. GAIN ON RETIREMENT OF ESTATE CAPITAL CREDITS 9,082. TOTAL OTHER COMPREHENSIVE LOSS 472,416. GRANTS PAID FROM ESCHEATED FUNDS 156,936. CENTRAL ELECTRIC SERVICES CORPORATION PO BOX 329 ROUTE 368 EAST PARKER PA 16049 251869786 SATELLITE INTERNET PA CENTRAL ELECTRIC COOPERATIVE INC C 1.00000 0 COOPERATIVE SOLUTIONS INC PO BOX 329 ROUTE 368 EAST PARKER PA 16049 251822768 BUSINESS SERVICES PA CENTRAL ELECTRIC COOPERATIVE INC C 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0