2025-06-26T09:15:51-05:00 2024-12-31 363163136 LWG CPAS & ADVISORS 1776 N MERIDIAN ST STE 500 INDIANAPOLIS IN 46202 990 2024-01-01 344316639 NORTH CENTRAL ELECTRIC COOPERATIVE INC NORT 4194263072 350 STUMP PIKE ROAD ATTICA OH 44807 EDWARD VANHOOSE PRESIDENT/CEO 4194263072 2025-06-12 1 0 BRIAN D CHERRY P01355823 3176344747 2024 2025-03-06 01:10:19Z EDWARD VANHOOSE 350 STUMP PIKE ROAD ATTICA OH 44807 34539385 0 X NCELEC.ORG X 1936 OH TO PROVIDE ELECTRICITY AND RELATED SERVICES TO MEMBERS. 9 9 50 0 0 0 0 0 31021760 33666742 60559 60559 -35389 812084 31046930 34539385 0 0 886062 1162597 547306 1024486 0 0 0 28323409 31407418 29756777 33594501 1290153 944884 86244071 89021916 49913521 52871382 36330550 36150534 TO PROVIDE OUR MEMBER-OWNERS WITH HIGHLY RELIABLE ELECTRIC SERVICE, SUPERIOR CUSTOMER SERVICE AND INNOVATIVE ENERGY SOLUTIONS AT COMPETITIVE PRICES. 0 0 33594501 33666742 PROVIDE ELECTRICITY AND RELATED SERVICES TO MEMBERS. 33594501 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 1 0 0 1 49 0 50 1 0 0 0 0 0 0 0 33666742 872643 0 0 0 X 9 9 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 0 1 1 0 OH X X JOSHUA LONG 4194263072 350 STUMP PIKE ROAD ATTICA OH 44807 RODNEY SNAVELY CHAIR 7.50 X X 17500 0 0 MICHAEL SCHERGER VICE CHAIR 2.43 X X 9800 0 0 STEVEN SEITZ TREASURER 2.55 X X 9100 0 0 KEVIN BISHOP SECRETARY 6.17 X X 15400 0 0 ANDREW BROSE DIRECTOR 2.40 X 6500 0 0 RONALD FRISCH DIRECTOR 2.87 X 10150 0 0 DAVID GREEN DIRECTOR 2.21 X 6500 0 0 DENNIS SCHINDLER DIRECTOR 4.10 X 11200 0 0 NICHOLAS WAGNER DIRECTOR 6.58 X 17848 0 0 EDWARD VANHOOSE PRESIDENT/CEO 50.00 X 134532 0 47781 BRAD WARNEMENT CHIEF OPERATING OFFICER 40.00 X 66397 0 64732 JOSHUA LONG CHIEF FINANCIAL OFFICER 40.00 X 56156 0 9877 ANDREW RUFFING CHIEF ADMINISTRATIVE OFFIC 40.00 X 46893 0 15086 JUSTIS CLIFFORD CHIEF STRATEGY OFFICER 40.00 X 46283 0 15001 BRIAN MILLER LINEMAN 46.42 X 119855 0 25524 ALEXANDER SCHEIBER LINEMAN 44.64 X 113429 0 32695 CHAD BURGER LINEMAN 45.23 X 112841 0 40909 PAUL WEAVER LINEMAN 44.77 X 112314 0 41120 CURTIS REITER LINEMAN 44.63 X 111788 0 53229 1024486 0 345954 17 0 1 0 POWER CONSTRUCTION GROUP LLC 6535 S STATE RD 67 STE 350 PENDLETON IN 46064 SYSTEM CONSTRUCTION 360282 BUCKEYE BORING & EXCAVATING LLC 5688 STATE HWY 231 SYCAMORE OH 44882 BORING SERVICES 329854 CLOUSE CONSTRUCTION CORPORATION 4382 W TOWNSHIP RD NEW RIEGEL OH 44853 BUILDING CONSTRUCTION 309289 HEARTLAND EMERGENCY EQUIPMENT LTD 350 STUMP PIKE RD ATTICA OH 44807 SUBSTATION RENTAL 264698 SPENCER'S TREE & LANDSCAPE 4291 KING RD BUCYRUS OH 44820 TREE TRIMMING 234324 7 RESIDENTIAL SALES 221000 20479133 20479133 COMMERCIAL SALES - LARGE 221000 7582738 7582738 COMMERCIAL SALES- SMALL 221000 4506182 4506182 PUBLIC REVENUES 221000 747195 747195 OTHER ELECTRIC REVENUES 221000 300293 300293 51201 51201 33666742 60559 60559 PATRONAGE CAPITAL CREDITS 900001 722947 722947 MISC REVENUE/EXPENSE 221000 77059 77059 12078 12078 812084 34539385 34466748 0 72637 1162597 1162597 1024486 1024486 33947 33947 36025 36025 27206 27206 132023 132023 1864585 1864585 3956123 3956123 PURCHASED POWER 19756972 19756972 OPERATIONS EXPENSE 2035767 2035767 MAINTENANCE EXPENSE 1491634 1491634 STATE EXCISE TAX 943419 943419 1129717 1129717 33594501 33594501 0 0 1526131 1749941 55354 57959 4651979 3402003 7445 7575 1234467 1282741 223362 276857 102554999 34890318 64626418 67664681 13918915 14580159 86244071 89021916 10300046 4209104 37192365 45895103 2421110 2767175 49913521 52871382 X 80980 80980 0 0 36249570 36069554 36330550 36150534 86244071 89021916 X 944884 -1124900 X X 0 1 X 1 0 210718 210718 7693031 4033660 3659371 94651250 30856658 63794592 67664681 PATRONAGE CAPITAL FROM ASSOCIATED C 11778896 C INVESTMENTS TO CAPITAL CERTIFICATES 634140 C OTHER INVESTMENTS IN ASSOC ORG - BU 1191765 C INVESTMENT IN NCAD 1000 C INVESTMENT IN FESCO 1000 C INVESTMENT IN HEARTLAND LLC 217831 C INVESTMENT IN COBANK 1100 C INVESTMENT IN ECONOMIC DEVELOPMENT 750281 C CADP MBSHP 100 C OTHER INVESTMENTS IN ASSOC ORG - CFC 1000 C OTHER INVESTMENTS IN ASSOC ORG 3046 C 14580159 ACCUMULATED PROVISION FOR PENSIONS 759291 ACCUMULATED PROVISION FOR DEFERRED 118603 CUSTOMER DEPOSITS 278805 ACCRUED EMPLOYEES LEAVE - VACATION 1478170 DEFERRED CAPITAL CREDIT RETIREMENT 132306 2767175 X 34539384 0 34539384 0 34539384 33594501 0 33594501 0 33594501 PART X, LINE 2: THE COOPERATIVE BELIEVES THEY ARE NOT TAKING ANY UNCERTAIN TAX POSITIONS. 0 0 0 EDWARD VANHOOSE PRESIDENT/CEO 134532 0 0 0 0 0 38326 0 9455 0 182313 0 0 0 CURTIS REITER LINEMAN 111788 0 0 0 0 0 27676 0 25553 0 165017 0 0 0 CHAD BURGER LINEMAN 112841 0 0 0 0 0 15356 0 25553 0 153750 0 0 0 PAUL WEAVER LINEMAN 112314 0 0 0 0 0 15567 0 25553 0 153434 0 0 0 EDWARD VANHOOSE SEE BELOW 19756972 SEE BELOW 0 NICK WAGNER SEE BELOW 167387 SEE BELOW 0 SCHEDULE L, PART IV, LINE 1 MR. VANHOOSE IS THE PRESIDENT/CEO OF THE COOPERATIVE AND DIRECTOR FOR BUCKEYE POWER. NORTH CENTRAL ELECTRIC COOPERATIVE HAS AN AGREEMENT TO PURCHASE POWER FROM BUCKEYE POWER. SCHEDULE L, PART IV, LINE 3 MR. WAGNER IS BOTH A DIRECTOR FOR THE COOPERATIVE AND A DIRECTOR FOR THE STATEWIDE ORGANIZATION, OHIO RURAL ELECTRIC COOPERATIVE. THE COOPERATIVE PAYS ANNUAL DUES FOR TRAINING AND OTHER SERVICES PROVIDED BY THE STATEWIDE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 6 MEMBERS OF THE COOPERATIVE EACH HAVE A VOTE AT THE ANNUAL MEETING TO ELECT DIRECTORS AND VOTE ON PROPOSED CHANGES TO THE COOPERATIVE'S BYLAWS. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERSHIP ELECTS BOARD MEMBERS AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11B THE EXAMINATION AND DISCUSSION OF EACH YEAR'S FORM 990 IS PLACED ON THE AGENDA OF THE REGULAR BOARD MEETING. THE 990 IS THOROUGHLY REVIEWED. NECESSARY CHANGES, IF ANY, ARE APPROVED BY MANAGEMENT AND COMMUNICATED TO THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C DIRECTORS ARE REQUIRED ANNUALLY TO DISCLOSE ALL INTEREST THAT COULD GIVE RISE TO CONFLICT. EACH DIRECTOR COMPLETES AND SIGNS A QUESTIONNAIRE ADDRESSING CONFLICTS OF INTEREST AND BUSINESS RELATIONSHIPS. FORM 990, PART VI, SECTION B, LINE 15 EMPLOYEE COMPENSATION LEVELS ARE REVIEWED ANNUALLY USING INDUSTRY SURVEY DATA. FORM 990, PART VI, SECTION C, LINE 18 RECORDS ARE MADE AVAILABLE UPON REQUEST FORM 990, PART VI, SECTION C, LINE 19 BYLAWS ARE AVAILABLE UPON REQUEST. FINANCIAL STATEMENTS ARE AVAILABLE AT THE ANNUAL MEETING. THIS INFORMATION IS ALSO AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CAPITAL CREDIT RETIREMENTS -1,128,191. CHANGE IN MEMBERSHIPS 2,910. UNRECOGNIZED POSTRETIREMENT BENEFIT COST 381. FORM 990, PART XII, LINE 2C THE BOARD OF DIRECTORS ASSUME RESPONSBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT AUDITOR. FEDERATED ENERGY SERVICES COOPERATIVE INC PO BOX 475 ATTICA OH 44807 341851918 SERVICE MANAGEMENT OH C 0.50000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 FEDERATED ENERGY SERVICES COOPERATIVE INC O 1848855 SEE SUPPLEMENTAL EXPLANATIONS