2023-10-26T10:50:49-05:00 2022-12-31 990 2022-01-01 390574424 Rock Energy Cooperative % Shane Larson ROCK 6087524550 PO Box 1758 Janesville WI 535471758 SHANE LARSON Chief Executive Officer 6087524550 2023-10-26 SHANE LARSON 999009999 false 1 AAL2 IAL1 2022 2023-04-26 12:10:37Z SHANE L LARSON PO Box 1758 Janesville WI 535471758 72653048 false X www.rock.coop X 1936 WI Distribution of electric and natural gas energy 9 9 59 0 0 59685664 71365702 1229925 1057098 206867 197212 61122456 72620012 0 5477757 3955568 4949212 5400211 0 0 50695487 63264233 61122456 72620012 0 121187989 125709085 70291119 72802939 50896870 52906146 As an energy cooperative, Rock Energy Cooperative strives to distribute reliable electric and natural gas services at competitive prices to its members. false false 72620012 72142622 Distribution of electric and natrual gas services 72620012 false 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 false false true 27 0 true 59 true false false false false false false 71366564 1059332 false false false false X 9 9 false false false false true true true true true false false true true true true true true true true false X Rock Energy Cooperative 6087524550 PO Box 1758 Janesville WI 535471758 WILLIAM F DIETCH Vice Chairman 8.000 X X 7825 0 0 RONALD F RICHARDS Director 9.000 X 13975 0 0 MARIAN A TRESCHER Secretary 12.00 X X 8325 0 0 JAMES W QUADE Treasurer 2.000 X X 2275 0 0 WILLIAM E FISCHER Director 8.000 X 7775 0 0 TODD THOMPSON Director 10.00 X 2100 0 0 CLARK A SCHOONOVER Chairman 12.00 X X 16225 0 0 WENDELL A BOYER Director 8.000 X 8175 0 0 BARBARA L MILLER Director 8.000 X 12275 0 0 SHANE L LARSON CEO 60.00 X 448979 0 192609 TIMOTHY R GILLITZER Lineman 46.00 X 130577 0 37886 JUSTIN J BUSFIELD Lineman 46.00 X 128993 0 39068 LAVERNE J SLABACK Lineman 46.00 X 132327 0 36253 STEVEN B WHITE Lineman 46.00 X 131287 0 38249 CHRISTOPHER R TULLAR Operations Manager 50.00 X 131668 0 54080 THERESA HUBER Director 8.000 X 12975 0 0 1195756 398145 21 false true false J&R Underground LLC TrenchingBoring 1462574 Asplundh 1700 Solutions Ctr Chicago IL 60677 Tree Trimming 1419140 Vannguard Utility Partners 5927 Haase Rd Avoca IA 51521 Locating 485627 MP SYSTEMS Electric Line Work 342329 Powell Construction 9342 E Bowers Lake Rd Milton WI 53563 Concrete Work 264443 8 Energy Sales 221000 71365702 71365702 71365702 1004407 776920 227487 198556 198556 198556 198556 83856 31165 52691 52691 52691 0 527 1871 -1344 -1344 72620012 72392525 227487 3955568 3955568 733513 733513 3113421 3113421 515240 515240 662713 662713 375324 375324 42161 42161 24000 24000 110641 110641 284435 284435 244931 244931 110614 110614 47406 47406 102713 102713 2593484 2593484 5249281 5249281 142036 142036 Purchased Energy - wholesale 49121678 49121678 Property Taxes 446170 446170 Provision for Bad Debts 72000 72000 Contracted Tree Triming 1419140 1419140 3253543 3253543 72620012 72620012 0 0 30267 88714 100000 4733659 6082693 1764211 3005667 361356 351731 161624472 55486826 104144506 106137646 412208 484630 7491485 7809298 2150297 1748706 121187989 125709085 8022838 9628780 1000000 60675355 62591369 592926 582790 70291119 72802939 X 49313062 51149069 1583808 1757077 50896870 52906146 121187989 125709085 X 0 2009275 X X false true true false false 491869 491869 7578781 2421088 5157693 152434622 53065738 99368884 1119200 1119200 106137646 Homestead Funds 484630 F 484630 NRUCFC 4208380 C American Transmission Company LLC 2757089 C Resco 385279 C Federated Rural Insurance 285757 C NISC 142968 C Other 29825 C 7809298 Prepaid Pension Plan Costs 408836 Regulatory Assets 1080000 Deferred Maintenance 259870 1748706 Refundable Deposits 582790 582790 72620012 72620012 72620012 68664444 68664444 3955568 3955568 72620012 P12, Ln 4b Represents allocated patronage dividends which are not expenses under GAAP P12, Ln 4b accounting, but specified as reportable expense per Form 990 instructions. Other P6, Ln 1d includes warehouse and office equipment, vehicles and the Other electric/natural gas distribution systems. Other P6, Ln 1e represents construction work in process X false true false false false false false false false WILLIAM F DIETCH Vice Chairman 7825 7825 RONALD F RICHARDS Director 13975 13975 MARIAN A TRESCHER Secretary 8325 8325 JAMES W QUADE Treasurer 2275 2275 WILLIAM E FISCHER Director 7775 7775 TODD THOMPSON Director 2100 2100 CLARK A SCHOONOVER Chairman 16225 16225 WENDELL A BOYER Director 8175 8175 BARBARA L MILLER Director 12275 12275 SHANE L LARSON CEO 448979 170367 22242 641588 TIMOTHY R GILLITZER Lineman 130577 12921 24965 168463 JUSTIN J BUSFIELD Lineman 128993 12653 26415 168061 LAVERNE J SLABACK Lineman 132327 12921 23332 168580 STEVEN B WHITE Lineman 131287 12921 25328 169536 CHRISTOPHER R TULLAR Operations Manager 131668 27778 26302 185748 THERESA HUBER Director 12975 12975 Part I, Line 4b Shane Larson, $105,277 (actuarily determined expense - no payments Part I, Line 4b in 2022) Part VI Line 6 All parties to which energy is distributed are members Part VI Line 7a The governing body of the Cooperative is elected by its members. Part VI Line 7a Each member is entitled to one vote. Part VI Line 7b Certain decisions (changes in by-laws) are subject to a vote by the members Part VI Line 8a Recorded in minutes Part VI Line 8b Recorded in minutes Part VI Line 11b Distributed and reviewed at a monthly board meeting. Part VI Line 12c Completion of disclosure surveys are required annually Part VI Line 15a or b Salary data for CEOs of similar organizations has been considered. Part VI Line 15a or b Salary data for key employees of similar organizations has been considered. Part VI Line 19 Available upon request, financial statements in annual meeting notice. Part XI Line 9 Consists of $3,955,568 allocated patronage diviends, less net retirements Part XI Line 9 of $1,946,293. Expenses on Form 990 but not on GAAP statements. Part XII Line 2c No change