2023-11-01T10:49:52-04:00 2022-12-31 743040374 KELSO LYNCH PC PA 6700 SQUIBB RD STE 215 MISSION KS 662023252 990 2022-01-01 370555013 TRI-COUNTY ELECTRIC COOPERATIVE INC TRI- 6182445151 3906 BROADWAY ST MOUNT VERNON IL 62864 LUKE JOHNSON GENERAL MANAGER 6182445151 2023-10-26 true LUKE JOHNSON 999009999 false THOMAS F HANCOCK CPA P00501575 9138311150 2023-11-01 2022 2023-04-26 12:10:37Z LUKE JOHNSON 49138057 false X WWW.TRICOUNTYCOOP.COM X 1938 IL TO SAFELY PROVIDE OUR MEMBER-OWNERS WITH RELIABLE ELECTRIC SERVICE, SUPERIOR CUSTOMER SERVICE AND PRACTICAL ENERGY SOLUTIONS, ALL AT REASONABLE PRICES. 9 9 53 0 1218100 0 47144130 48865098 105278 217622 55029 55337 48522537 49138057 0 3048771 2405773 1667457 2000573 0 0 43806309 44731711 48522537 49138057 0 133948921 137759807 75799467 78221807 58149454 59538000 TO SAFELY PROVIDE OUR MEMBER-OWNERS WITH RELIABLE ELECTRIC SERVICE, SUPERIOR CUSTOMER SERVICE AND PRACTICAL ENERGY SOLUTIONS, ALL AT REASONABLE PRICES. false false TRI-COUNTY ELECTRIC COOPERATIVE, INC. IS AN ELECTRIC DISTRIBUTION COOPERATIVE THAT PROVIDED SERVICE TO APPROXIMATELY 16,500 MEMBERS. WITH OVER 3,400 MILES OF ELECTRIC DISTRIBUTION LINES, TRI-COUNTY SERVES ITS MEMBERS WHO ARE LOCATED PRIMARILY IN THE COUNTIES OF JEFFERSON, MARION, AND WASHINGTON IN ILLINOIS. false false false false false false false false false true false true false true true 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 121 0 true 53 true false false false false false 49287527 2268789 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 CHRISTINE HARRIS 6182445151 PO BOX 309 MOUNT VERNON IL 62864 LUKE JOHNSON GENERAL MANA 45.00 X 193569 0 177591 BRADD GRUBB DIR OF OPERA 45.00 X 138517 0 100873 BRAD AHLERS FOREMAN 47.00 X 137420 0 87733 JEFFREY C HOPE FOREMAN 47.00 X 138190 0 70664 SHANNON DAVIS SERVICEMAN 48.00 X 138793 0 62977 BRANNON DASCH FOREMAN 48.00 X 139673 0 47339 CHRISTINE HARRIS SUPERVISOR O 43.00 X 101027 0 53820 PHIL CARSON DIRECTOR 3.00 X 6800 0 0 LARRY MANNING DIRECTOR 2.00 X 6000 0 0 MICHELLE BARBEE DIRECTOR 2.00 X 5500 0 0 TOM BEYERS DIRECTOR 1.00 X 5100 0 0 JORDAN BRINK DIRECTOR 1.00 X 5100 0 0 DONNIE LAIRD DIRECTOR 1.00 X 5100 0 0 SAM PHILLIPS DIRECTOR 2.00 X 5100 0 0 KATHY WITHERS DIRECTOR 2.00 X 4500 0 0 DOUG KNOLHOFF DIRECTOR 1.00 X 3600 0 0 1033989 600997 27 false true false ASPLUNDH TREE EXPERT CO 708 BLAIR MILL RD WILLOW GROVE PA 19090 TREE TRIMMING 764002 ENDRIZZI CONTRACTING INC 610 OLD RD 146 LOOP VIENNA IL 62995 TREE TRIMMING 298303 HENKELS & MCCOY 2268 COLLECTION CENTER DR CHICAGO IL 60693 ELECTRIC LINE 262172 OSMOSE UTILITY SERVICES INC PO BOX 736729 DALLAS TX 753736729 INSPECT POLES 236034 OIL FIELD TREE SERVICE PO BOX 247 WEST FRANKFORT IL 62896 TREE TRIMMING 186609 6 SALE OF ELECTRICITY 221000 46867675 46867675 CAPITAL CREDITS 221000 1618789 1618789 MISCELLANEOUS ELECTRIC 221000 378634 378634 48865098 91744 91744 52317 52317 52317 52317 125878 125878 125878 125878 OTHER NON-OPERATING 900099 3020 3020 3020 49138057 48993996 144061 X 2405773 572807 365587 1062179 3131023 4369444 COST OF POWER 30970529 DISTRIBUTION EXPENSE 3845999 ADMIN & GENERAL 1648604 MEMBER SERVICES 766112 49138057 0 0 0 3689890 4971910 3709220 4405521 824551 1167695 875409 491158 152539532 47488823 104561585 105050709 20288266 21672814 133948921 137759807 8144483 8806013 3091461 4391730 64170520 64717064 393003 307000 75799467 78221807 X 1030112 1182994 57119342 58355006 58149454 59538000 133948921 137759807 X 0 1388546 X false true X true 367369 367369 5445177 1806235 3638942 146726986 45682588 101044398 105050709 INVESTMENT IN ASSOC ORGANIZATI 20100627 C SUBORDINATED CERTIFICATES 1544998 C OTHER INVESTMENTS 27189 C 21672814 POSTRETIREMENT BENEFIT OBLIGATION 307000 307000 X 49138057 49138057 49138057 46732284 46732284 2405773 2405773 49138057 SCHEDULE D, PAGE 3, PART X AN EVALUATION OF WHETHER OR NOT IT HAS ANY UNCERTAIN TAX POSITIONS IS DETERMINED ON AN ANNUAL BASIS BY THE COOPERATIVE. WHILE THE COOPERATIVE BELIEVES IT HAS ADEQUATELY PROVIDED FOR ALL TAX POSITIONS, AMOUNTS ASSERTED BY TAXING AUTHORITIES COULD BE DIFFERENT THAN THE POSITIONS TAKEN BY THE COOPERATIVE. THE COOPERATIVE RECOGNIZES ANY INTEREST AND PENALTIES ASSESSED BY TAXING AUTHORITIES IN INCOME TAX EXPENSE AND, WITH FEW EXCEPTIONS, IS NO LONGER SUBJECT TO FEDERAL, STATE OR LOCAL INCOME TAX EXAMINATIONS BY TAXING AUTHORITIES FOR YEARS BEFORE 2019. SCHEDULE D, PAGE 4, PART XII, LINE 4B MARGINS ASSIGNED TO MEMBERS 2,405,773 X X false false false LUKE JOHNSON GENERAL MANAGER 193569 151765 25826 371160 BRADD GRUBB DIR OF OPERATIONS 138517 76543 24330 239390 BRAD AHLERS FOREMAN 137420 68326 19407 225153 JEFFREY C HOPE FOREMAN 138190 51278 19386 208854 SHANNON DAVIS SERVICEMAN 138793 43604 19373 201770 BRANNON DASCH FOREMAN 139673 27960 19379 187012 CHRISTINE HARRIS SUPERVISOR OF ACCTG 101027 40541 13279 154847 FORM 990, PAGE 6, PART VI, LINE 6 TRI-COUNTY IS A MEMBER OWNED ELECTRIC COOPERATIVE. FORM 990, PAGE 6, PART VI, LINE 7A EACH MEMBER SHALL BE ENTITLED TO ONLY ONE VOTE AND ALL BOARD MEMBERS ARE ELECTED BY THE MEMBERSHIP. FORM 990, PAGE 6, PART VI, LINE 7B COOPERATIVE MEMBERS RATIFY ALL BYLAW CHANGES. FORM 990, PAGE 6, PART VI, LINE 11B THE SUPERVISOR OF ACCOUNTING REVIEWS AND VERIFIES THAT FIGURES AGREE TO THE COOPERATIVE'S RECORDS AND THE GENERAL MANAGER REVIEWS FOR REASONABLENESS BEFORE DISTRIBUTING TO THE BOARD OF DIRECTORS. THE BOARD IS GIVEN THE OPPORTUNITY TO REVIEW AND ASK QUESTIONS BEFORE FILING. FORM 990, PAGE 6, PART VI, LINE 12C CONFLICT OF INTEREST FORMS AR COMPLETED BY EMPLOYEES AND BOARD MEMBERS ANNUALLY. FORM 990, PAGE 6, PART VI, LINE 15A TRI-COUNTY ELECTRIC COOPERATIVE USES THE NRECA COMPENSATION SURVEY AND ILLINOIS EMPLOYER ASSOCIATION WAGE SURVEY AS A GUIDE. FORM 990, PAGE 6, PART VI, LINE 15B TRI-COUNTY ELECTRIC COOPERATIVE USES THE NRECA COMPENSATION SURVEY AND ILLINOIS EMPLOYER ASSOCIATION WAGE SURVEY AS A GUIDE. FORM 990, PAGE 6, PART VI, LINE 19 BYLAWS ARE OFFERED TO ALL NEW MEMBERS AND ALL OTHER DOCUMENTS ARE AVAILABLE UPON REQUEST. BYLAWS ARE ALSO PUBLISHED ON OUR WEBSITE. FINANCAIL STATEMENTS ARE PUBLISHED ANNUALLY IN OUR MONTHLY NEWSLETTER THAT IS MAILED OR EMAILED TO MEMBERS AS WELL AS PUBLISHED ON OUR WEBSITE. FORM 990, PART X FORM 990, PART IX, LINE 4 THE INSTRUCTIONS TO THE 2022 FORM 990 INDICATE THAT ORGANIZATIONS EXEMPT UNDER SECTION 501(C)(12) SHOULD REPORT "PATRONAGE DIVIDENDS PAID" TO THEIR MEMBERS IN PART IX, LINE 4 OF THE FORM 990. THE COOPERATIVE HAS INTERPRETED THE WORDS "PATRONAGE DIVIDENDS PAID" IN THE INSTRUCTIONS TO MEAN MARGINS THAT ARE ASSIGNED OR ASSIGNABLE TO THE MEMBERS. THE COOPERATIVE ASSIGNS THE NET MARGINS TO ITS MEMBERS EACH YEAR. THEREFORE, THE AMOUNT LISTED IN PART IX, LINE 4 REPRESENTS THE NET MARGINS ASSIGNABLE TO THE MEMBERS FOR THE CALENDAR YEAR ENDED DECEMBER 31, 2022. FORM 990, PART XI, LINE 9 MARGINS ASSIGNED TO MEMBERS 2,405,773 OTHER CHANGES 32,560 RETIREMENT OF CAPITAL CREDITS -1,049,787 TOTAL 1,388,546