2025-06-13T11:15:20-05:00 2024-12-31 930623286 ALDRICH CPAS AND ADVISORS LLP 680 HAWTHORNE AVE SE 140 SALEM OR 97301 990 2024-01-01 930300375 UMATILLA ELECTRIC COOPERATIVE UMAT 8004522273 750 W ELM AVE PO BOX 1148 HERMISTON OR 97838 ROBERT ECHENRODE GENERAL MANAGER & CEO 8004522273 2025-06-12 1 0 RYAN M JOHNSON CPA P01048788 5035857774 2025-06-12 2024 2025-03-06 01:10:19Z ROBERT ECHENRODE 750 W ELM AVE PO BOX 1148 HERMISTON OR 97838 592597133 0 X WWW.UMATILLAELECTRIC.COM X 1937 OR UMATILLA ELECTRIC COOPERATIVE IS A MEMBER-OWNED ELECTRIC UTILITY THAT SELLS ENERGY AND OTHER SERVICES TO IMPROVE THE QUALITY OF LIFE IN ITS SERVICE COMMUNITIES. 7 7 142 0 0 0 0 0 601505415 588767208 789577 3007639 805453 723561 603100445 592498408 150405 196341 13226194 17802465 2517892 2969370 0 0 0 585480563 567914878 601375054 588883054 1725391 3615354 451407673 567387067 290978677 394460858 160428996 172926209 UMATILLA ELECTRIC COOPERATIVE IS A MEMBER-OWNED ELECTRIC UTILITY THAT SELLS ENERGY AND OTHER SERVICES TO IMPROVE THE QUALITY OF LIFE IN ITS SERVICE COMMUNITIES. 0 0 DISTRIBUTION OF POWER TO RURAL ELECTRIC UTILITY CUSTOMERS. 0 0 1 0 0 0 0 0 0 1 1 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 553 0 142 1 1 1 0 0 0 0 0 0 879730665 56382488 0 0 0 X 7 7 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 1 0 X ROBERT ECHENRODE 8004522273 750 W ELM AVE HERMISTON OR 97838 W BRYAN WOLFE PRESIDENT 12.00 X 31140 0 0 STEVE PLATT SECRETARY/TREASURER 12.00 X 19652 0 0 JEFF WENHOLZ VICE PRESIDENT 12.00 X 12654 0 0 PHIL HAMM DIRECTOR 12.00 X 28174 0 0 LEE DOCKEN DIRECTOR 12.00 X 22970 0 0 JOHN OTIS DIRECTOR 12.00 X 23189 0 0 TOM PITZER DIRECTOR 12.00 X 25366 0 0 ROBERT ECHENRODE GM & CEO 49.48 X 824765 0 73258 JOSHUA LANKFORD VP ENGINEERING & OPS 51.46 X 507767 0 63081 LISA MCMEEN VP ADMINISTRATION 51.46 X 499155 0 73258 JOHN DONNER VP FINANCE & RATES 44.16 X 315119 0 40001 ROBERT CROMWELL VP, POWER SUPPLY 43.71 X 359359 0 50461 BRIAN BIERWIRTH SYSTEM OPERATOR 48.62 X 212222 0 48905 COLEMAN BODE ENGINEER MANAGER 40.10 X 276067 0 56239 KEVIN KNUTZ MANAGER OF OPERATION 43.62 X 232829 0 50370 BLAKE WEATHERS POWER SUPPLY AND TRANSMISSION SERV MANAGER 40.00 X 216865 0 49191 MARIE CAIN MANAGER OF ACCOUNTING 42.83 X 215192 0 34984 3822485 0 539748 64 0 1 0 TICE ELECTRIC COMPANY 5405 N LAGOON AVE PORTLAND OR 97217 CONSTRUCTION CONTRACTOR 91430475 STURGEON ELECTRIC CO 22389 NETWORK PLACE CHICAGO IL 60673 CONSTRUCTION CONTRACTOR 29013338 CHERVENELL CONST CO POBOX 6935 KENNEWICK WA 99336 CONSTRUCTION CONTRACTOR 7679285 TOTH & ASSOCIATES 1550 E REPUBLIC RD SPRINGFIELD MO 65804 ENGINEERING CONTRACTOR 6406931 MICHELS PACIFIC ENERGY POBOX 95 BROWNSVILLE WI 53006 ENGINEERING CONTRACTOR 5953739 38 SALE OF ELECTRICITY 221000 588725839 588725839 POLE RENT 531390 41369 41369 588767208 2952199 2952199 192139 98725 93414 93414 93414 55440 0 55440 55440 55440 INCOME FROM EQUITY INVESTMENTS 221000 630147 630147 630147 592498408 589355986 0 3142422 196341 17802465 2969370 2420797 162236 2692988 9095084 COST OF POWER 523436661 DISTRIBUTION 11036670 ADMINISTRATIVE & GENERA 7429330 NONOPERATING EXPENSE 3520928 8120184 588883054 38426521 63228270 5100537 12361146 46431045 44408504 652103 332883 36482052 53895782 2181731 2078454 341600853 89763238 228189422 251837615 29904223 30573541 7472975 75461009 56567064 33209863 451407673 567387067 39588267 44933182 106362968 103716058 145027442 245811618 290978677 394460858 X 55595 56365 45935415 49838072 114437986 123031772 160428996 172926209 451407673 567387067 X 3615354 8881859 X 0 1 X 1 0 62206 62206 0 VICTORY GROUP PO BOX 21719 KEIZER OR 97307 931145358 61866 OREGON RURAL ELECTRIC COOPERATIVE ASSOCIATION 8565 SW SALISH LN WILSONVILLE OR 97070 930593238 340 PART I-A, LINE 1: CONTRIBUTIONS TO NONPARTISAN LOBBYIST ACTIVITIES SUPPORTING OREGON LEGISLATURE AND CONGRESS WHO ARE FRIENDS OF RURAL ELECTRIFICATION AND COMMUNICATING ACTIVITIES THAT ARE IMPACTFUL TO RURAL ELECTRIFICATION. CONTRIBUTIONS TO A NONPARTISAN ASSOCIATION THAT REPRESENTS LEGISLATIVE AND REGULATORY INTERESTS OF OREGON NONPROFIT ELECTRIC COOPERATIVES. 840874 840874 19777414 11394570 8382844 293631278 78368668 215262610 27351287 27351287 251837615 INVESTMENT - SUB 29697990 C INVESTMENT - OTHER 875551 C 30573541 INVESTMENT - ASSOCIATED ORGS 7461009 C TEMPORARY CASH INVESTMENT 68000000 C 75461009 DEFERRED DEBITS 7095039 DEPOSITS ON EQUIPMENT 20858379 RENEWABLE ENERGY CREDITS 921194 CONTRACTS 4335251 33209863 CUSTOMERS' ADVANCE FOR CONSTRUCTION 236118987 POST RETIREMENT & DEFERRED COMPENSATION 1929245 OTHER ACCRUED EXPENSES 7044648 ENERGY EFFICIENCY BIENNIUM 718738 245811618 X 592498408 0 592498408 0 592498408 571080589 0 571080589 17802465 17802465 588883054 PART X, LINE 2: THE COOPERATIVE FOLLOWS ACCOUNTING STANDARDS GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA RELATED TO THE RECOGNITION OF UNCERTAIN TAX POSITIONS. THE COOPERATIVE RECOGNIZES ACCRUED INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS AS PART OF THE INCOME TAX PROVISION, WHEN APPLICABLE. THERE WERE NO AMOUNTS ACCRUED IN THE CONSOLIDATED FINANCIAL STATEMENTS RELATED TO UNCERTAIN TAX POSITIONS IN 2024 OR 2023. PART XII, LINE 4B - OTHER ADJUSTMENTS: 2024 ALLOCATION OF MARGINS - $17,802,465 1 AGAPE HOUSE PO BOX 1723 HERMISTON OR 97818 911780273 501(C)(3) 30000 0 GENERAL SUPPORT FARMERS ENDING HUNGER PO BOX 7361 SALEM OR 97303 800505305 501(C)(3) 30000 0 GENERAL SUPPORT SAGE CENTER PO BOX 200 BOARDMAN OR 97818 930575616 501(C)(3) 25000 0 GENERAL SUPPORT THE OREGON COMMUNITY FOUNDATION 1221 SW YAMHILL ST PORTLAND OR 97205 237315673 501(C)(3) 23034 0 GENERAL SUPPORT UMATILLA COUNTY FAIR PO BOX 94 HERMISTON OR 97838 936012705 501(C)(3) 20147 0 GENERAL SUPPORT FARM CITY PRO RODEO 495 E MAIN HERMISTON OR 97838 931017956 501(C)(3) 18160 0 GENERAL SUPPORT GREATER HERMISTON COMMUNITY FOUNDATION 975 SE 4TH ST HERMISTON OR 97838 810877658 501(C)(3) 50000 0 GENERAL SUPPORT 6 1 X X X 0 1 0 ROBERT ECHENRODE GM & CEO 710765 0 114000 0 0 0 60950 0 12308 0 898023 0 0 0 LISA MCMEEN VP ADMINISTRATION 315155 0 184000 0 0 0 60950 0 12308 0 572413 0 0 0 JOSHUA LANKFORD VP ENGINEERING & OPS 333017 0 174750 0 0 0 37950 0 25131 0 570848 0 0 0 ROBERT CROMWELL VP, POWER SUPPLY 259359 0 100000 0 0 0 29018 0 21443 0 409820 0 0 0 JOHN DONNER VP FINANCE & RATES 215119 0 100000 0 0 0 22143 0 17858 0 355120 0 0 0 COLEMAN BODE ENGINEER MANAGER 253567 0 22500 0 0 0 30952 0 25287 0 332306 0 0 0 KEVIN KNUTZ MANAGER OF OPERATION 212829 0 20000 0 0 0 25083 0 25287 0 283199 0 0 0 BLAKE WEATHERS POWER SUPPLY AND TRANSMISSION SERV M 204365 0 12500 0 0 0 24060 0 25131 0 266056 0 0 0 BRIAN BIERWIRTH SYSTEM OPERATOR 212222 0 0 0 0 0 23774 0 25131 0 261127 0 0 0 MARIE CAIN MANAGER OF ACCOUNTING 205192 0 10000 0 0 0 22676 0 12308 0 250176 0 0 0 PART I, LINE 4B THE COOPERATIVE MAINTAINS A NON-QUALIFIED DEFERRED COMPENSATION PROGRAM. FORM 990, PART VI, SECTION A, LINE 6 ONE CLASS OF MEMBERS. EACH MEMBER HAS ONE VOTE TO ELECT A DIRECTOR FROM WITHIN THEIR DISTRICT. DIRECTORS SERVE THREE-YEAR TERMS. BYLAW CHANGES REQUIRE A VOTE MY THE MEMBERSHIP. FORM 990, PART VI, SECTION A, LINE 7A THERE IS ONE CLASS OF MEMBERSHIP FOR ALL MEMBERS. A MEMBER IS ENTITLED TO ONE VOTE TO ELECT THE BOARD OF DIRECTORS. DIRECTORS SERVE THREE-YEAR TERMS. FORM 990, PART VI, SECTION A, LINE 7B MEMBERS VOTE TO APPROVE CHANGES IN THE BYLAWS AND TO ELECT THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN OUTSIDE CPA FIRM WITH SUPPORT FROM THE COOPERATIVE'S FINANCE STAFF. THE CONTROLLER AND VP OR CEO REVIEW THE DRAFT PRIOR TO IT BEING SHARED WITH THE BOARD. THE FINAL DRAFT IS DELIVERED TO THE BOARD FOR THEIR REVIEW. AFTER REVIEW, THE FORM 990 IS FINALIZED AND FILED. FORM 990, PART VI, SECTION B, LINE 12C THE COOPERATIVE MAINTAINS A BOARD-APPROVED CONFLICT OF INTEREST POLICY AND MONITORS COMPLIANCE WITH ITS STANDARDS. EACH MEMBER OF THE BOARD IS REQUIRED TO REVIEW AND SIGN A CONFLICT OF INTEREST DISCLOSURE STATEMENT ON AN ANNUAL BASIS. ANY CONFLICTS OF INTEREST ARE DISCLOSED TO THE FULL BOARD AND APPROPRIATE ACTION IS TAKEN BY THE CEO AS OUTLINED WITHIN THE POLICY. CONFLICTS OF INTEREST ARE GENERALLY AVOIDED AND ANY ACTIONS TAKEN ARE DETERMINED BY THE NATURE OF THE SITUATION. FORM 990, PART VI, SECTION B, LINE 15A INDEPENDENT CONSULTANT PROVIDED THE COOPERATIVE BOARD WITH A CEO MARKET VALUATION. THE VALUATION WAS THE BASIS FOR SETTING THE COMPENSATION LEVEL, APPROVED BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 BYLAWS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST TO THE MEMBERSHIP AT THE COOPERATIVE'S HEADQUARTERS. THE ANNUAL FINANCIAL STATEMENTS ARE PUBLISHED ON THE COOPERATIVE'S WEBSITE. FORM 990, PART XI, LINE 9: RETIREMENT OF CAPITAL CREDITS -9,113,408. MEMBERSHIPS 139,632. OTHER COMPREHENSIVE INCOME 53,170. 2024 ALLOCATION OF MARGINS 17,802,465. RURAL TELECOM COMPANY 750 W ELM AVE HERMISTON OR 97838 930961951 TELECOM OR 0 0 UMATILLA BASIN HOLDINGS NORTHEAST OREGON NOW LLC 750 W ELM AVE HERMISTON OR 97838 352459905 COMMUNICATION OR 0 0 UMATILLA BASIN HOLDINGS 750 W ELM AVE HERMISTON OR 97838 863130576 BUSINESS DEVELOPMENT OR UMATILLA ELECTRIC COOPERATIVE C 1594261 30094127 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0