2023-09-26T14:35:12-04:00 2022-12-31 731293012 BRISCOE BURKE & GRIGSBY LLP 4120 E 51ST STREET TULSA OK 741353639 990 2022-01-01 752871400 UNITED ELECTRIC COOPERATIVE SERVICES INC UNIT 8175564000 PO BOX 1809 BURLESON TX 76097 RUSSELL YOUNG SR VP FINANCE & ACCT 8177828394 2023-09-25 true RUSSELL YOUNG 999009999 false MICHAEL K BURKE CPA P00054433 9187498337 2023-09-25 2022 2023-04-26 12:10:37Z UNITED COOPERATIVE SERVICES CAMERON SMALLWOOD PO BOX 1809 BURLESON TX 76097 366524001 false X WWW.UCS.NET X 1938 TX UNITED'S MISSION IS TO PROVIDE EXCEPTIONAL SERVICE AND VALUE TO ITS MEMBERS. UNITED'S SIGNIFICANT ACTIVITIES INCLUDE PROVIDING ELECTRIC DISTRIBUTION SERVICE TO OUR MEMBERS (98,000+ MEMBERS METERS AS OF YEAR-END) ON A COOPERATIVE BASIS. 7 7 232 -289195 0 246001405 360732979 395878 390997 909258 4499509 247306541 365623485 57361 67609 18043121 19604506 19347600 23367590 0 0 212207500 325817373 249655582 368857078 -2349041 -3233593 643753281 1250165021 366766973 953511245 276986308 296653776 X UNITED'S MISSION IS TO PROVIDE EXCEPTIONAL SERVICE AND VALUE TO ITS MEMBERS. UNITED'S SIGNIFICANT ACTIVITIES INCLUDE PROVIDING ELECTRIC DISTRIBUTION SERVICE TO OUR MEMBERS (98,000+ MEMBERS METERS AS OF YEAR-END) ON A COOPERATIVE BASIS. false false TO PROVIDE ELECTRICITY TO OUR MEMBERS - 100,295 ACTIVE SERVICES AT YEAR-END WERE PROVIDED ELECTRICITY ON A COOPERATIVE BASIS AND WERE ALLOCATED PATRONAGE CAPITAL. TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. false false false false false false false false false true false true true true true true false false false false false false false false false false true false true false false false false false true false false false false false true false false true 63 0 true 232 true false false false false false 359432357 5458956 false false false X 7 7 false false false false true true true true true false false true true true true true true true true false X THE COOPERATIVE 8177828394 PO BOX 1809 BURLESON TX 76097 PATSY DUMAS PRESIDENT 6.00 X 35395 0 0 THOMAS CANTRELL VICE PRESIDE 12.00 X 39439 0 0 HARRY THOMPSON SEC / TREAS 10.00 X 39847 0 0 JOHN JONES DIRECTOR 7.00 X 35295 0 0 LARRY BAYS DIRECTOR 7.00 X 30283 0 0 CLIFFORD DEAL DIRECTOR 8.00 X 28093 0 0 EDWARD CARDIN DIRECTOR 11.00 X 37469 0 0 MARK CASTLEBERRY DIRECTOR 7.00 X 5000 0 0 CAMERON SMALLWOOD CEO/GM 55.00 X 1401465 0 107302 MARTIN HAUGHT ASST. GM/COO 50.00 X 344616 0 103631 LANDY BENNETT CAO 50.00 X 322624 0 96298 QUENTIN HOWARD SR VP ENGINE 50.00 X 278601 0 86797 MAURI MONTGOMERY SR VP COMMUN 50.00 X 227356 0 74122 ROBERT BERNHOFT SR VP IS&S 50.00 X 266802 0 69596 JARED WENNERMARK SR VP PLANNI 50.00 X 264492 0 83569 RUSSELL YOUNG SR VP FINANC 50.00 X 244262 0 63796 BLAKE BEAVERS VP POWER SUP 50.00 X 208417 0 60723 KEVIN KEESEE VP HR & SAFE 50.00 X 219958 0 60757 MARCELLUS NIXON VP INTERNET 50.00 X 209670 0 48727 CORY MENZEL VP IS&T 50.00 X 191662 0 61951 TRAVIS ASHWORTH DISTRICT FOR 54.00 X 220055 0 51322 ARICK WIENECKE DISTRICT FOR 53.00 X 212074 0 51342 JEREMY COMBS DISTRICT FOR 50.00 X 194664 0 51322 JEREMIAH ESQUELL DISTRICT FOR 60.00 X 234926 0 51322 BENJAMIN PERRY DISTRICT FOR 58.00 X 230860 0 51342 5523325 1173919 76 false true false JOHNSON COMMUNICATIONS 4545 S I 35W ALVARADO TX 76009 FIBER CONTRACTO 24622995 THE ARBOR EXPERTS 3118 FM 528 333 WEBSTER TX 77598 VEGETATION MGMT 11569813 SCOTT POLE LINE LLC 150 CR 224 STEPHENVILLE TX 76401 OVERHEAD CON 8499455 PULSE BROADBAND LLC 2121 COOPERATIVE WAY SUITE 600 HERNDON VA 20171 CONSULT BRDBND 7349286 RODGERS CONSTRUCTION COMPANY 12454 RENDON RD BURLESON TX 76028 UNDRGRND CNTRCT 6492806 16 X SALES OF ELECTRICITY 221000 349276370 349276370 BROADBAND SALES 221000 10156637 10156637 PATRONAGE DIVIDENDS 221000 1299972 1299972 360732979 61617 61617 34899 34899 890409 890409 890409 890409 329380 329380 329380 329380 611321 900516 -289195 -289195 DEBT SECURITIZATION PROCEEDS 3863396 3863396 3863396 365623485 364596375 -289195 1316305 67609 19604506 5348015 12537834 4332742 1148999 2401 10564128 24713923 COST OF POWER 266030503 DISTRIBUTION 9347603 GENERAL & ADMINISTRATIVE 4394655 BROADBAND - CONSUMER 2310006 8454154 368857078 0 0 0 7015234 52085035 61619 87248 33258020 42441978 9887034 15624815 1267446 470625 715498271 158097502 460224245 557400769 122389882 125450023 9649801 456604528 643753281 1250165021 39624545 86162967 311380329 852007413 15762099 15340865 366766973 953511245 X 139135 130955 11821971 11198049 265025202 285324772 276986308 296653776 643753281 1250165021 X -3233593 22901061 X false true X true false 868782 868782 714629489 158097502 556531987 557400769 INVESTMENTS IN ASSOCIATED 120849252 C PLEDGES FOR ECONOMIC DEVEL. & SCHOL. 2341991 C CAPITAL CONTRIB - SECURITIZATION LLC 2258475 C SPECIAL FUNDS 305 C 125450023 REGULATORY ASSET 445874031 FAS 106 POST RETIREMENT OBLIGATION 10730497 456604528 OTHER DEFERRED CREDITS 5377557 CONSUMER DEPOSITS 4133658 BROADBAND SPECIAL EQUIPMENT LABOR 1797525 BROADBAND UNEARNED REVENUE 1587803 EXECUTIVE BENEFIT RESTORATION 1480732 UNEARNED REVENUE 613590 APBO CURRENT PORTION CREDIT 350000 15340865 X 365774961 151476 151476 365623485 365623485 349252572 349252572 19604506 19604506 368857078 SCHEDULE D, PAGE 3, PART X THE COOPERATIVE IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE AND, ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES. SIGNIFICANT REQUIREMENTS OF THESE STATUTES PROVIDE THAT AT LEAST 85 PERCENT OF INCOME CONSISTS OF AMOUNTS COLLECTED FROM MEMBERS FOR THE SOLE PURPOSE OF MEETING LOSSES AND EXPENSES. SCHEDULE D, PAGE 4, PART XI, LINE 2D GAIN ON PREPAID DEBT 151,476 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE DIVIDENDS - ALLOCATED 19,604,506 true JOHNSON COUNTY LIVESTOCK ASSOCIATIO PO BOX 72 CLEBURNE TX 76033 510187826 501C3 6850 NATIONAL RURAL UTILITIES COOPERATIV 20170 COOPERATIVE WAY DULLES VA 20166 520891669 501C4 5500 2 X X X X false false false CAMERON SMALLWOOD CEO/GM 550986 94976 755503 83478 23824 1508767 MARTIN HAUGHT ASST. GM/COO 301694 16791 26131 81300 22331 448247 LANDY BENNETT CAO 282171 20820 19633 74159 22139 418922 QUENTIN HOWARD SR VP ENGINEERING 234447 18761 25393 65093 21704 365398 MAURI MONTGOMERY SR VP COMMUNICATIONS 196150 13506 17700 52967 21155 301478 ROBERT BERNHOFT SR VP IS&S 233850 18852 14100 60101 9495 336398 JARED WENNERMARK SR VP PLANNING 237251 14322 12919 61990 21579 348061 RUSSELL YOUNG SR VP FINANCE & ACCT 220205 13440 10617 42529 21267 308058 BLAKE BEAVERS VP POWER SUPPLY 196507 10599 1311 39599 21124 269140 KEVIN KEESEE VP HR & SAFETY 196086 12962 10910 39599 21158 280715 MARCELLUS NIXON VP INTERNET SERVICES 196387 9748 3535 39599 9128 258397 CORY MENZEL VP IS&T 168053 15241 8368 41300 20651 253613 TRAVIS ASHWORTH DISTRICT FOREMAN 193943 20520 5592 31140 20182 271377 ARICK WIENECKE DISTRICT FOREMAN 187876 18644 5554 31140 20202 263416 JEREMY COMBS DISTRICT FOREMAN 170252 19369 5043 31140 20182 245986 JEREMIAH ESQUELL DISTRICT FOREMAN 205775 23374 5777 31140 20182 286248 BENJAMIN PERRY DISTRICT FOREMAN 206484 18822 5554 31140 20202 282202 LARRY BAYS DIRECTOR BRAZOS DIRECTOR false FORM 990 - ORGANIZATION'S MISSION UNITED'S MISSION IS TO PROVIDE EXCEPTIONAL SERVICE AND VALUE TO ITS MEMBERS. UNITED'S SIGNIFICANT ACTIVITIES INCLUDE PROVIDING ELECTRIC DISTRIBUTION SERVICE TO OUR MEMBERS (98,000+ MEMBERS METERS AS OF YEAR-END) ON A COOPERATIVE BASIS. FORM 990, PAGE 2, PART III, LINE 4D TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. FORM 990, PAGE 6, PART VI, LINE 6 MEMBERS FORM 990, PAGE 6, PART VI, LINE 7A YES FORM 990, PAGE 6, PART VI, LINE 7B MEMBERS MUST APPROVE ANY CHANGES IN THE ARTICLES OF CONSOLIDATION AND APPROVE SPECIFIC TRANSACTIONS AS DESCRIBED IN THE ARTICLES OF CONSOLIDATION. FORM 990, PAGE 6, PART VI, LINE 11B UNITED HAS ENGAGED A CPA FIRM TO PERFORM AN AUDIT AND PREPARE THE FORM 990. PRIOR TO FILING THE FORM 990, THE BOARD APPROVES THE AUDIT THAT IS USED AS THE BASIS FOR THE FORM 990. ADDITIONAL INFORMATION REQUIRED FOR THE FORM 990 IS PROVIDED BY UNITED EMPLOYEES. THE BOARD HAS REVIEWED THIS FORM 990. FORM 990, PAGE 6, PART VI, LINE 12C THE BOARD REVIEWS THE POLICY NOT LESS THAN ANNUALLY AND ADDRESSES ANY POSSIBLE CONFLICTS. FORM 990, PAGE 6, PART VI, LINE 15A AN INDEPENDENT CONSULTANT USES MARKET BASED DATA FROM INDUSTRY AND GEOGRAPHIC STUDIES FOR THE CEO'S COMPENSATION. FORM 990, PAGE 6, PART VI, LINE 15B AN INDEPENDENT CONSULTANT USES MARKET BASED DATA FROM INDUSTRY AND GEOGRAPHIC STUDIES FOR THE COMPENSATION OF EACH JOB GRADE/CLASSIFICATION. FORM 990, PAGE 6, PART VI, LINE 19 FINANCIAL STATEMENTS ARE MAILED TO ACTIVE MEMBERS ANNUALLY; OTHER DOCUMENTS UPON REQUEST. FORM 990, PART VIII FORM 990, PART IX THE COOPERATIVE'S ACCOUNTING RECORDS ARE MAINTAINED IN ACCORDANCE WITH THE UNIFORM SYSTEM OF ACCOUNTS REQUIRED BY ITS REGULATORY AGENCY. THE UNIFORM SYSTEM OF ACCOUNTS DOES NOT RECORD EXPENSES IN THE EXPENSE CATEGORIES PROVIDED ON PART IX LINES 1-23. THEREFORE, OTHER EXPENSES LINE 24 INCLUDES EXPENSES THAT ARE DESCRIBED IN LINES 1-23, BUT REPORTED USING THE UNIFORM SYSTEM OF ACCOUNTS. FORM 990, PART XI, LINE 9 INCREASE IN ACCUM OCI 1,023,045 PATRONAGE DIVIDEND ALLOCATION 19,604,506 GAIN ON PREPAID DEBT 151,476 TRANSFER FROM OTHER EQUITY 2,204,938 CAPITAL CONTRIBUTION - SECURITIZATION 2,258,475 DECREASE IN MEMBERSHIPS -8,180 DECREASE IN OTHER EQUITIES -2,333,199 RETIREMENT OF CAPITAL CREDITS 0 TOTAL 22,901,061 MEMBER ASSISTANCE PROGRAM INC 3309 NORTH MAIN CLEBURNE TX 76033 752848163 DONATIONS TX 501C3 10 UNITED COO UNITED ELECTRIC COOPERATIVE SERVICE false false true false false false false false false false false false false false true true false false true false MEMBER ASSISTANCE PROGRAM INC B 334737 MEMBER ASSISTANCE PROGRAM INC N 1 MEMBER ASSISTANCE PROGRAM INC R 1