2023-11-08T07:38:56-06:00 2022-12-31 351515068 MONROE SHINE & CO INC CPA'S PO BOX 1407 NEW ALBANY IN 471511407 990 2022-01-01 350561545 ORANGE COUNTY RURAL ELECTRIC MEMBERSHIP CORPORATION ORAN 8128652229 PO BOX 208 ORLEANS IN 47452 MATTHEW DEATON GENERAL MANAGER/CEO 8128652229 2023-10-30 1 MATTHEW DEATON XXX-XX-XXXX 1 JOE A BOESING CPA P00075268 8129452311 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z SAME AS ABOVE MATTHEW DEATON PO BOX 208 ORLEANS IN 47452 19475548 0 X WWW.MYREMC.COOP X 1937 IN DISTRIBUTION OF ELECTRICITY TO APPROXIMATELY 6,300 MEMBERS ON A COOPERATIVE BASIS. 7 7 61 0 0 0 0 0 15729058 16501553 14775 14775 2027322 2959220 17771155 19475548 0 0 1238846 453668 1759618 1936603 0 0 0 14772691 17085277 17771155 19475548 0 0 101879716 93979772 80848771 73034445 21030945 20945327 TO PROVIDE RELIABLE ELECTRICITY AND SERVICES TO OUR CUSTOMERS. 0 0 DISTRIBUTION OF ELECTRICITY TO APPROXIMATELY 6,300 MEMBERS ON A COOPERATIVE BASIS. 0 0 0 0 0 0 0 0 0 1 0 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 20 0 1 61 1 1 1 0 0 0 0 0 0 0 0 0 0 0 19852861 1255588 0 0 0 X 7 7 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 IN X MISTY TINCHER 8128652229 7133 N STATE RD 337 ORLEANS IN 47452 RANDY ROBERTS PRESIDENT 2.41 X 14329 0 0 BRIAN HAWKINS VICE PRESIDENT 4.11 X 15829 0 0 DANIEL HOUCHIN SECRETARY/TREASURER 1.72 X 14579 0 0 RODNEY HAGER DIRECTOR 5.74 X 14579 0 0 GEORGE KEY DIRECTOR 3.54 X 16579 0 0 BEN LINDSEY DIRECTOR 1.77 X 14079 0 0 DANNY EASTERDAY DIRECTOR 1.09 X 13329 0 0 MATTHEW DEATON GENERAL MANAGER/CEO 55.00 X 193218 0 59511 ROBERT WHITE JOURNEYMAN LINEMAN 45.00 X 112087 0 35921 AMOS MURPHY JOURNEYMAN LINEMAN 46.00 X 111824 0 48588 WILLIAM CHASTAIN OPERATIONS MANAGER 55.00 X 109629 0 56607 JOHN NEWLIN JOURNEYMAN LINEMAN 44.00 X 108957 0 36751 TRAVIS THORLTON JOURNEYMAN LINEMAN 45.00 X 108067 0 47229 847085 0 284607 9 0 1 0 ELECTRICOM LLC 1660 W HOSPITAL RD PAOLI IN 47454 LINE CONSTRUCTION 670339 PRO TREE CARE 356 S COUNTY RD 250E PAOLI IN 47454 TREE TRIMMING 206895 2 ELECTRIC REVENUE 221000 16501553 16501553 16501553 14775 14775 2490817 0 2490817 2490817 2490817 PATRONAGE CAPITAL 221000 463356 463356 MERCHANDISING REVENUE 221000 5047 5047 468403 19475548 16969956 0 2505592 453668 1131692 504291 180188 120432 2006429 1731641 COST OF POWER 10483057 DISTRIBUTION - MAINTENA 1117924 ADMINISTRATIVE AND GENE 900128 DISTRIBUTION - OPERATIO 391981 454117 19475548 1226158 1094557 1551964 1948551 291971 398899 178605 169561 69372439 15533204 37467069 53839235 7149753 7143468 54014196 29385501 101879716 93979772 24375226 3608682 56132809 69043366 340736 382397 80848771 73034445 X 0 0 175709 177504 20855236 20767823 21030945 20945327 101879716 93979772 X 0 -85618 X X 0 1 X 1 0 2032 2032 3604883 844122 2760761 23039356 3023112 20016244 42726168 11665970 31060198 53839235 PATRONAGE CAPITAL IN ASSOCIATED ORGANIZATIONS 7143468 C 7143468 LOAN TO ORANGE COUNTY FIBER, LLC 29385501 29385501 CONSUMER DEPOSITS 165446 ACCUMULATED PROVISION FOR MEDICAL LEAVE 216951 382397 X PART X, LINE 2: THE ORGANIZATION HAS NO UNCERTAIN TAX POSITIONS AT DECEMBER 31, 2022 X X 0 0 0 MATTHEW DEATON GENERAL MANAGER/CEO 193218 0 0 0 0 0 0 0 59511 0 252729 0 0 0 AMOS MURPHY JOURNEYMAN LINEMAN 111824 0 0 0 0 0 0 0 48588 0 160412 0 0 0 WILLIAM CHASTAIN OPERATIONS MANAGER 109629 0 0 0 0 0 0 0 56607 0 166236 0 0 0 TRAVIS THORLTON JOURNEYMAN LINEMAN 108067 0 0 0 0 0 0 0 47229 0 155296 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 ORANGE COUNTY REMC IS A COOPERATIVE OWNED BY APPROXIMATELY 6,300 MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A ALL MEMBERS ARE ENTITLED TO VOTE FOR THE BOARD OF DIRECTORS AT ITS ANNUAL MEETING FORM 990, PART VI, SECTION A, LINE 7B GOVERNANCE DECISIONS ARE SUBJECT TO APPROVAL BY THE GOVERNING BODY FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE BOARD OF DIRECTORS BEFORE IT IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ANY EMPLOYEE OR DIRECTOR MUST REPORT SUSPICIOUS ACTIVITY TO LEGAL COUNSEL, WHO WILL THEN CONTACT THE GOVERNING BOARD TO DETERMINE WHETHER A CONFLICT OF INTEREST EXISTS. PERIODIC REVIEWS ARE ALSO CONDUCTED WITH THE EMPLOYEES AND BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 THE CEO'S COMPENSATION IS BASED ON COMPARABILITY DATA PREPARED BY THE NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION. THE COMPENSATION IS THEN APPROVED BY THE BOARD OF DIRECTORS ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 ALL GOVERNING DOCUMENTS, AUDITED FINANCIAL STATEMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: NET INCREASE IN MEMBERSHIPS 1,795. 2022 MARGINS ALLOCATED TO MEMBERS 453,668. PATRONAGE CAPITAL RETIRED -541,081. FORM 990, PART XII, LINE 2C: NO CHANGE FROM THE PRIOR YEAR ORANGE COUNTY FIBER LLC PO BOX 208 ORLEANS IN 47452 830578945 INTERNET SERVICE IN 6528399 31330373 ORANGE COUNTY REMC