2025-05-14T12:45:12-07:00 2024-06-30 990 2023-07-01 620387653 TRI-COUNTY ELECTRIC MEMBERSHIP CORPORATION TRI- 8003692111 405 College Street Lafayette TN 37083 Mike Miller Director 8003692111 2025-05-14 1 2023 2025-03-06 01:10:19Z Glenn Hale 405 College Street Lafayette TN 37083 147312290 0 X www.tcemc.org X 1936 TN To be the provider of choice for energy related services by exceeding customer expectations and providing community leadership; your partner in a changing and competitive world 10 10 135 0 0 0 0 0 149860331 146725042 693918 587248 0 0 150554249 147312290 0 0 0 0 11332633 10930153 0 0 0 132079299 129187058 143411932 140117211 7142317 7195079 220282810 227583980 58048563 56903699 162234247 170680281 Distribution of electricity to over 56,000 metered locations in South Central Kentucky and Northern Middle Tennessee. 0 0 139309826 Revenue exceeded expenses by $7,823,398. 0 0 0 139309826 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 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 90 0 1 135 1 0 0 0 0 0 146725042 2864235 0 0 0 X 10 10 0 0 0 0 1 0 0 1 1 1 1 1 0 1 1 0 0 1 1 0 0 X Glenn Hale 8003692111 405 College Street Lafayette TN 37083 Paul Thompson Chief Executive Officer 50 0 X X X 304163 0 68853 Tammy Dixon Director of H.R. & External Relations 40 0 X 165036 0 60867 Glenn Hale Chief Executive Officer 50.0 0 X 145525 0 63249 Jimmy Beecham Director of Engineering and Operations 50 0 X 179952 0 0 Mike Miller Director 3 0 X 12921 0 21720 Bret Carver Director 3 0 X 11360 0 21720 Jeffery Downing Director 3 0 X 10503 0 21720 T P Thompson Jr Director 3 0 X 10253 0 21720 Kelby Graves Director 3 0 X 14921 0 14032 Mark Linkous Director 3 0 X 13110 0 14032 Andy Goad Director 3 0 X 12531 0 14032 Travis Carter Director 3 0 X 11106 0 14032 Ron Alan Powell Director 3 0 X 10895 0 13680 Ronald Bailey Director 3 0 X 10253 0 14032 912529 0 363689 39 0 1 0 Jason Johnson 1494 Ivan Downs Boulevard Bowling Green KY 42104 Fiber Construction Contractor 1143914 W A Kendall and Co LLC PO Box 831 Lawrenceville GA 30246 Tree Trimming Services 3286627 Stafford Bush Hogging 2271 Carthage Road Red Boiling Springs TN 37150 Right of Way Clearing 335740 Progressive Solutions LLC P O Box 1130 Marshall AR 72650 Right of Way Clearing 211156 Patterson & Dewar Engineers 850 Centers Way Norcross GA 30071 Engineering 294183 6 0 Electric Revenue 221000 141316137 141316137 0 0 Rent from Electric Property 221000 2124869 0 0 2124869 Forfeited Discounts 221000 353979 353979 0 0 Service Charges 221000 679363 679363 0 0 Miscellaneous 221000 60003 60003 0 0 2190691 2190691 0 0 146725042 587248 0 0 587248 0 0 0 0 0 0 0 0 0 0 0 0 0 147312290 144600173 0 2712117 1258513 6423984 1337204 1366535 543917 47934 19308 3964484 45875 766730 920112 680253 10461288 421422 Repairs & Maintenance 603253 Electricity Purchased for Resale 105366837 Property Taxes 1621258 Gross Receipts Tax 1305046 2963258 140117211 0 0 0 4097446 6275355 18467073 7835580 0 0 4718423 6536216 0 0 0 0 1710712 1730712 6408027 6577936 1207258 1202442 301920138 116986927 172362786 184933211 0 0 0 0 0 0 0 0 11311085 12492528 220282810 227583980 17339671 18388955 0 0 0 0 25038525 23934934 0 0 0 0 15670367 14579810 58048563 56903699 X 0 0 214575 214136 162019672 170466145 162234247 170680281 220282810 227583980 X 7195079 0 0 0 0 1250955 X 0 1 X 1 0 0 1943436 1943436 0 7503958 2248843 5255115 0 0 0 0 0 30829468 19937286 10892182 0 261643276 94800798 166842478 184933211 Interest & Dividends Receivable 17766 Rents Receivable 1017818 Utility Revenue Receivable 8525982 Deferred Expenses 1477467 Heat Pump Loan Receivable 1453495 12492528 Post Retirement Benefits 4719616 Heat Pump Loans Payable 1493577 Customer Deposits 3355688 Accrued Interest Expense 108534 Accrued Payroll 172313 Accrued Vacation & Sick Leave 3247146 Accrued Property Taxes 810629 Other Accrued Expenses 672307 14579810 147312290 0 0 0 0 0 147312290 0 0 0 147312290 140117211 0 0 0 0 0 140117211 0 0 0 140117211 0 0 0 Paul Thompson Former Chief Executive Officer 297279 0 0 0 7664 0 68853 0 14515 0 388311 0 272407 0 Jimmy Beecham Director of Engineering and Operations 176457 0 0 0 4275 0 0 0 22943 0 203675 0 155414 0 Tammy Dixon Director of H.R. & External Relations 163011 0 0 0 2025 0 60867 0 11015 0 236918 0 142478 0 Glenn Hale Chief Executive Officer 143335 0 0 0 3190 0 63249 0 22484 0 232258 0 132260 0 Form 990, Part VI, Section A, Line 6 All customers are charged a $5 refundable membership fee at time of application for service. Form 990, Part VI, Section A, Line 9 Ronald Bailey, 4445 Gainesboro Highway, Celina, TN 38554; Travis Carter, 1022 Dutch Creek Road, Westmoreland, TN 37186; Bret Carver, 1399 Green Grove Road, Burkesville, KY 42717; Jeff Downing, 469 Dunns Ford Road, Fountain Run, KY 42133; Andy Goad, 6506 Union Camp Road, Lafayette, TN 37083; Kelby Graves, 3133 Ebeneezer Road, Tompkinsville, KY 42167; Mark Linkous, P.O. Box 37, Edmonton, KY 42129; Mike Miller, 2174 Briarfield Road, Scottsville, KY 42164; Ron Alan Powell, 548 Horton Lane, Lafayette, TN 37083; T.P. Thompson, Jr., 730 Lock Six Road, Hartsville, TN 37074 Form 990, Part VI, Section B, Line 11b Return not reviewed with governing body. Form 990, Part VI, Section B, Line 15 All compensation and benefits are approved by the Board of Directors. Comparisons are made with other electric cooperatives on a state and regional basis to establish adequacy of such benefits. Compensation levels are administered by the Chief Executive Officer. Form 990, Part VI, Section C, Line 19 The documents are provided upon request. Summary financial information is provided to members at the annual membership meeting. Form 990, Part XI, Line 9 Change in other expenses from prior year Tri-County Fiber Communications LLC 405 College Street Lafayette TN 37083 821346780 Retail Broadband Provider TN 2190691 2265545 Tri-County Electric Membership Form 8868 was filed on 109024 and approved.