2023-10-16T15:33:38-04:00 2022-12-31 631059654 GRUENLOH HARDY & ASSOCIATES PC PO BOX 895 ROBERTSDALE AL 36567 990 2022-01-01 630161119 PEA RIVER ELECTRIC COOPERATIVE PEAR 3347742545 P O BOX 969 OZARK AL 36361 JEFFREY M HODGES CEO 3347742545 2023-10-26 JEFFREY HODGES 999009999 true COLLENA MATZ CPA P01417735 2519471040 2023-10-11 2022 2023-04-26 12:10:37Z JEFFREY M HODGES 48527907 false X WWW.PEARIVER.COM X TO PROVIDE THE BEST VALUE IN QUALITY ELECTRIC AND RELATED SERVICES IN SOUTHEAST ALABAMA. 9 9 72 0 0 40987757 47326490 77424 349064 2630020 852353 43695201 48527907 0 2638900 2144186 1208203 1138222 0 0 40107798 44744625 43954901 48027033 -259700 500874 110632555 131213257 44877316 64748396 65755239 66464861 X TO PROVIDE THE BEST VALUE IN QUALITY ELECTRIC AND RELATED SERVICES IN SOUTHEAST ALABAMA. false false UTILIZING APPROXIMATELY 3,188 MILES OF DISTRIBUTION LINES, PEA RIVER ELECTRIC COOPERATIVE, INC. SOLD 324,656,555 KILOWATT HOURS OF ELECTRIC ENERGY TO ITS MEMBERS. THE COOPERATIVE PROVIDED ELECTRIC SERVICE TO 14,221 MEMBERS. 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 28 0 true 72 true false false false false false 47492365 1035542 false false false X 9 9 false false false false true true true true true false false false true true true true true true true false X X JEFFREY M HODGES 3347742545 1311 WEST ROY PARKER ROAD OZARK AL 36361 JEFFREY M HODGES CEO 60.00 X 182021 0 80529 SCOTTY BAREFOOT OPPERATIONS 50.00 X 162162 0 73723 EUGENE JACKSON ENGINEER 50.00 X 158874 0 74829 TERRY CHANCEY CONSTRUCTION 45.00 X 116397 0 94877 BRIAN WHATLEY CONSTRUCTION 46.00 X 111367 0 80302 JOSHUA GERMAN LINEMAN 57.00 X 117313 0 38925 CHELSEY POLUMBO CFO 42.00 X 91020 0 29225 LARRY L GRANTHAM TRUSTEE 8.00 X 13800 0 19162 BILLY W DANZEY VICE PRESIDE 8.00 X X 31605 0 0 JACK EDWIN JONES JR TRUSTEE 7.00 X 31605 0 0 LEE T PETERS TRUSTEE 2.50 X 29778 0 0 BRAXTON GREEN PRESIDENT 7.00 X X 29405 0 0 JAMES E MILLER TRUSTEE 6.00 X 9000 0 19273 LOWELL BRISTOW TRUSTEE 6.00 X 8700 0 19347 WILLIAM H STRICKLAND SECRETARY 5.00 X X 25989 0 0 DIANNE MONEY TRUSTEE 6.00 X 14986 0 0 MICHAEL STARLING TRUSTEE 3.00 X 4200 0 6616 1138222 536808 6 false true false FIBERRISE COMMUNICATIONS LLC 8000 RIDEOUT RD HUNTSVILLE AL 35808 CONSULTING 2792988 HTC PO BOX 1007 ANDALUSIA AL 36420 ROW CLEARING 1765886 KINGS TABLE POWERLINE SERV INC PO BOX 425 ARITON AL 36311 CONSTRUCTION 336887 OSMOSE UTILITIES SVC INC PO BOX 117284 ATLANTA GA 30368 POLE INSPECTION 177731 4 SALES OF ELECTRICITY 47326490 47326490 47326490 349064 349064 CAPITAL CREDITS 784823 784823 OTHER 67530 67530 852353 48527907 48527907 2144186 472109 666113 1793212 COST OF POWER 28190526 DISTRIBUTION EXP - MAINT 4852107 DEPRECIATION 4063145 CONSUMER ACCTS EXP 1865363 3980272 48027033 0 0 0 852951 1072759 1500000 11900000 3840578 4458208 439782 496735 545570 1010820 305908 308128 140856979 49516235 83191806 91340744 19955960 20625863 110632555 131213257 4519019 5929549 35897442 54133160 4460855 4685687 44877316 64748396 X 70612 71038 65684627 66393823 65755239 66464861 110632555 131213257 X 500874 208748 X false true X false 160163 160163 140696816 49516235 91180581 91340744 PATRONAGE CAPITAL - POWERSOUTH 18351247 C PATRONAGE CAPITAL - CFC 857039 C PATRONAGE CAPITAL - GRESCO 406328 C PATRONAGE CAPITAL - FEDERATED INS 254507 C PATRONAGE CAPITAL - CFC 235482 C PATRONAGE CAPITAL - SEDC 176674 C PATRONAGE CAPITAL - CO BANK 172214 C PATRONAGE CAPITAL - UNITED UTILITY 123571 C PATRONAGE CAPITAL - CRC 26435 C PATRONAGE CAPITAL - NRTC 22366 C 20625863 PROVISION FOR PENSIONS 3903988 CONSUMER DEPOSITS 676217 DEFERRED CREDITS 105482 4685687 48527907 48527907 48527907 45882847 45882847 2144186 2144186 48027033 SCHEDULE D, PAGE 4, PART XII, LINE 4B RETIREMENT OF CAPITAL CREDITS PAID 2,144,186 false false false JEFFREY M HODGES CEO 182021 62568 17961 262550 SCOTTY BAREFOOT OPPERATIONS MANAGER 162162 55762 17961 235885 EUGENE JACKSON ENGINEER 158874 56868 17961 233703 TERRY CHANCEY CONSTRUCTION FOREMAN 116397 76916 17961 211274 BRIAN WHATLEY CONSTRUCTION FOREMAN 111367 61297 19005 191669 JOSHUA GERMAN LINEMAN 117313 20964 17961 156238 FORM 990, PAGE 2, PART III, LINE 4D THE COOPERATIVE PROVIDED ELECTRIC SERVICE TO 14,221 MEMBERS. FORM 990, PAGE 6, PART VI, LINE 6 PEA RIVER ELECTRIC COOPERATIVE OPERATES ON THE COOPERATIVE BASIS HAVING MEMBERS WITH EQUAL VOTING RIGHTS AND WHO ARE ASSIGNED MARGINS IN ACCORDANCE WITH THE COOPERATIVE'S BY-LAWS. FORM 990, PAGE 6, PART VI, LINE 7A TRUSTEES ARE ELECTED TO SERVE THREE YEAR, STAGGERED TERMS THEREFORE, THREE TRUSTEES ARE ELECTED EACH YEAR. FORM 990, PAGE 6, PART VI, LINE 7B THE MEMBERSHIP MUST APPROVE CHANGES TO THE COOPERATIVE'S BY-LAWS AS WELL AS ANY OTHER DECISION REQUIRING APPROVAL OF THE MEMBERSHIP BY THE ARTICLES OF INCORPORATION AND/OR BY-LAWS. FORM 990, PAGE 6, PART VI, LINE 11B MANAGEMENT CONDUCTED A REVIEW OF THE 2022 FORM 990 BEFORE IT WAS PRESENTED TO THE BOARD OF TRUSTEES. A COPY OF THE COMPLETED 2022 FORM 990 WAS THEN PROVIDED TO THE BOARD OF TRUSTEES FOR REVIEW AT A SCHEDULED BOARD MEETING PRIOR TO THE FILING OF THE FORM 990 WITH THE IRS. FORM 990, PAGE 6, PART VI, LINE 12C OFFICERS AND TRUSTEES ARE REQUIRED TO DISCLOSE, ANNUALLY, ANY CONFLICTS OF INTEREST ON A QUESTIONNAIRE. FORM 990, PAGE 6, PART VI, LINE 15A USING COMPARABLE DATA, THE BOARD OF TRUSTEES DETERMINE AND APPROVE ALL WAGES AND SALARIES FOR THE COOPERATIVE EMPLOYEES. FORM 990, PAGE 6, PART VI, LINE 15B USING COMPARABLE DATA, THE BOARD OF TRUSTEES DETERMINE AND APPROVE ALL WAGES AND SALARIES FOR THE COOPERATIVE'S EMPLOYEES. FORM 990, PAGE 6, PART VI, LINE 19 THE COOPERATIVE'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST AT ITS MAIN OFFICE IN OZARK, ALABAMA. FORM 990, PART XI, LINE 9 UTILITY TAX REFUNDS 147,510 OTHER EQUITIES & MARGINS 60,812 MEMBERSHIPS 426 OTHER EQUITIES & MARGINS 0 MEMBERSHIPS 0 TOTAL 208,748