2023-11-03T10:00:11-04:00 2022-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2022-01-01 570263136 TRI-COUNTY ELECTRIC COOPERATIVE INC TRI- 8038741215 PO BOX 217 ST MATTHEWS SC 291350217 CHAD LOWDER CEO 8038741215 2023-11-02 true CHAD LOWDER XXX-XX-XXXX false JASON A PEACOCK P00978537 4787466277 2023-11-03 2022 2023-04-26 12:10:37Z CHAD LOWDER PO BOX 217 ST MATTHEWS SC 29135 48302778 false X X 1940 SC TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. 9 9 66 0 1266300 0 44388125 48127274 130427 175504 0 45784852 48302778 0 2851708 1682380 487155 524612 0 0 42411595 47410289 45750458 49617281 34394 -1314503 138986472 162951280 107883070 129793442 31103402 33157838 X TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. false false TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. false false false false false false false false false true false true false true false false true false false false false false false false false false false false true false false false false false false false false false false true true false false true 30 0 true 66 true false false false false false 44837672 2769483 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 SC X TRI-COUNTY ECI 8038741215 6473 OLD STATE ROAD ST MATTHEWS SC 291350217 CHAD LOWDER CEO 50.00 X 234447 0 117463 JERRELL FURTICK COO 50.00 X 174221 0 89069 MICHAEL WEEKS CFO 50.00 X 155820 0 84678 GEORGE STONE SERVICEMAN/L 50.00 X 101042 0 56780 AIRFINEIL WHITMORE SUP. SYSTEM 50.00 X 104392 0 45341 IDA L DIXON VICE PRESIDE 5.00 X X 26780 0 0 BILLY SHANNON TRUSTEE - FO 0.00 X 24170 0 0 WILLIE E JEFFRIES TRUSTEE 3.06 X 23067 0 0 GEORGE WILSON TRUSTEE 3.56 X 22842 0 0 GARY F GEIGER TREASURER 8.20 X X 20367 0 0 JAMES R DANTZLER TRUSTEE 4.97 X 19186 0 0 BARBARA WESTON PRESIDENT 5.75 X X 17358 0 0 JACQUELINE S SHAW SECRETARY 4.97 X X 15136 0 0 JOE STRICKLAND JR TRUSTEE 2.27 X 14011 0 0 WILLIAM ROBINSON TRUSTEE 3.30 X 13955 0 0 966794 393331 5 true true false R&S COMMUNICATIONS 1257 ETHAN STONE RD MANNING SC 29102 BORING 465498 CROSSROADS UNDERGROUND 833 DEER RUN DR HARTSVILLE SC 29550 BORING 203708 2 ELECTRIC ENERGY SALES 221000 44851954 44851954 FIBER ACCESS REVENUE 221000 2265545 2265545 PATRONAGE CAPITAL - ASSOCIATE 221000 976047 976047 POLE RENTAL REVENUE 221000 33728 33728 48127274 175504 175504 48302778 48093546 209232 1682380 524612 630563 3884424 3879811 PURCHASED POWER 25507543 DISTRIBUTION MAINTENANCE 5273631 ADMIN. & GENERAL 2865916 DISTRIBUTION OPERATIONS 2795830 2572571 49617281 0 0 0 2708918 2067729 5841449 11736969 4123388 4633519 3116245 3668177 215759 233388 171809473 43890839 110809580 127918634 -2565732 13452665 15258596 -1281532 138986472 162951280 8212202 11630371 90093670 110274897 9577198 7888174 107883070 129793442 X 69765 69845 31033637 33087993 31103402 33157838 138986472 162951280 X -1314503 3368939 X false true X true false 791697 791697 171017776 43890839 127126937 127918634 ECONOMIC DEVELOPMENT 7991898 C INVESTMENT IN CEE-US 1796301 C INVESTMENT IN NRUCFC 1676058 C INVESTMENT IN CENTRAL POWER 1633185 C RETRUCTED FUNDS 1500000 C INVESTEMENT IN FEDERATED RURAL INSUR 322595 C INVESTMENT IN MERIDIAN 173999 C INVESTMENT IN ECSC 96434 C OTHER PROGRAM INVESTMENTS 68126 C 15258596 ACCRUED POSTRETIREMENT BENEFITS 6130268 REGULATORY LIABILITIES - ASC 980 1500000 DEFERRED CREDITS 257906 7888174 SCHEDULE D, PAGE 4, PART XIII THE CORPORATION'S RECORDS ARE MAINTAINED IN ACCORDANCE WITH THE UNIFOR MSYSTEM OF ACCOUNTS PRESCRIBED BY THE FEDERAL ENERGY REGULATORY COMMISSION (18 CFR PART 101). THOSE PRACTICES UTILIZE ALLOCATION BASES. AS ARSULT, IT WOULD REQUIRE SIGNIFCANT EFFORT TO BREAK OUT EXPENSES IN THE FUNCTIONAL CATEGORIES PROVIDED FOR ON THE STATEMENT OF FUNCTIONAL EXPENSES. MANAGMENT HAS OPTED TO CLASSIFY ITS EXPENSES ON PART IX OF THE FORM 990 IN THE SAME MANNER IT REPORTS ITS FINANCIAL RESULTS TO LENDERS, REGULATORS, AND ITS MEMBER-OWNERS. X X X X false false false CHAD LOWDER CEO 230689 512 3246 92033 25430 351910 JERRELL FURTICK COO 165473 507 8241 64470 24599 263290 MICHAEL WEEKS CFO 149640 541 5639 60270 24408 240498 GEORGE STONE SERVICEMAN/LINE TECH 99684 1083 275 33240 23540 157822 BILLY SHANNON TRUSTEE - FORMER 24170 24170 FORM 990, PAGE 2, PART III, LINE 4D TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. FORM 990, PAGE 6, PART VI, LINE 6 THE COOPERATIVE HAS MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS AN ATTACHMENT TO THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 7A THE COOPERATIVE HAS MEMBERS WHO ELECT MEMBERS OF THE GOVERNING BODY AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS AN ATTACHMENT TO THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 7B CERTAIN DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO APPROVAL BY MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS AN ATTACHMENT TO THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS REVIEWED WITH THE BOARD OF TRUSTEES PRIOR TO FILING WITH ALL SUPPORTING DOCUMENTATION MADE AVAILABLE TO THEM FOR THEIR REVIEW. FORM 990, PAGE 6, PART VI, LINE 12C THE COOPERATIVE REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THEIR CONFLICT OF INTEREST POLICIES (BOARD POLICY NO. 413, 414, AND 415) WHICH ARE INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 15A THER PERFORMANCE OF THE CEO IS EVALUATED BY THE BOARD IN ACCORDANCE WITH BOARD POLICY NO. 427 WHICH IS INCLUDED AS PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 15B WAGE AND SALARY ADMINISTRATION IS GOVERNED BY BOARD POLICY NO. 428 WHICH IS INCLUDED AS PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 19 THE COOPERATIVE MAKES ITS BYLAWS, FINANCIAL REPORTS, AND OTHER COOPERATIVE INFORMAITON AVAILABLE TO ITS MEMBERS THROUGH ITS WEBSITE. IN ADDITION, THE FORM 990 AND ITS ATTACHMENTS ARE AVAILABLE UPON REQUEST AS REFLECTED IN PART VI SECTION C LINE 18. FORM 990, PART XI, LINE 9 PATRONAGE CAPITAL CREDITS 1,682,380 MEMBERSHIP FEES 80 OTHER CHANGES IN EQUITY 107,437 OTHER COMPREHENSIVE INCOME 1,729,574 CAPITAL CREDIT RETIREMENTS -150,532 TOTAL 3,368,939 TRICO DEVELOPMENT LLC PO BOX 217 ST MATTHEWS SC 29135 820674240 ECON. DEV. SC 7991898 TRI-CO ECI TRICOLINK INC PO BOX 217 ST MATTHEWS SC 29135 BROADBAND SC TRI-CO ECI C CORP 3855178 8913291 1.00000 false false false false true false false false false false false false false false false false true false false false TRICOLINK INC D 5585140 COST TRICOLINK INC Q 2265541 COST