2022-10-27T09:10:21-05:00 2021-12-31 631035228 Jackson Thornton & Co PC PO Box 96 Montgomery AL 361010096 990 2021-01-01 730543457 Cookson Hills Electric Cooperative Inc COOK 9189674614 PO Box 539 Stigler OK 74462 Julia Orme General Manager 9189674614 2022-10-19 1 Julia Orme 999009999 Patrick Cooper P00856177 3348347660 2022-10-13 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z Julia Orme PO Box 539 Stigler OK 74462 38177483 0 X www.cooksonhills.com X 1945 OK To provide electricity to members on a cooperative basis. 7 7 68 0 37050 0 0 0 34348606 37137745 163408 79593 195637 951508 34707651 38168846 0 0 2559778 4388186 717543 834436 0 0 0 31430330 32946224 34707651 38168846 0 0 87921974 113977934 43334431 66090954 44587543 47886980 To provide electricity to members on a cooperative basis. 0 0 38168846 To provide electricity to our members - 18,477 active services at year-end were provided electricity on a cooperative basis and were allocated patronage capital. 38168846 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 46 0 1 68 1 1 1 0 0 0 0 0 0 35562599 1879596 0 0 0 X 7 7 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 OK X Chris Morris 9189674614 PO Box 539 Stigler OK 74462 John Dillard Trustee 4.00 X 19332 0 0 Rocky Woods Vice President 4.00 X X 26618 0 0 Dart Drummonds Trustee 4.00 X 14315 0 0 Joe Ogle President 7.00 X X 24725 0 0 Ronnie Pevehouse Secretary/ Treasurer 3.00 X X 26575 0 0 Mike Rose Trustee 3.00 X 34492 0 0 Dan Callahan Trustee 1.00 X 6983 0 0 Chris Morris Chief Financial Officer 42.60 X 134592 0 64170 Julia Orme General Manager 47.90 X 240224 0 242410 Jessie Ruark Journeyman Lineman 53.40 X 105551 0 51084 Marty Huff Director of Operations - Sallisaw 46.90 X 103890 0 90781 Mark Blaylock Director of Operations - Stigler 40.20 X 114839 0 181224 Reuben Kemp Working Foreman 57.30 X 127064 0 63705 Rockey Oldham Manager of Broadband Se 41.50 X 117511 0 90954 1096711 0 784328 7 0 1 0 MDR Construction 621 East Baylis Chapel Columbia MS 39429 Make Ready Construction 5523043 Ervin Cable Construction LLC PO Box 932157 Atlanta GA 31193 Fiber Construction 2408054 Conexon 2001 Grand Blvd Suite 700 Kansas City MO 64108 Fiber Consulting 1851395 Osmose Utilities Services Inc PO Box 117284 Atlanta GA 30368 Pole Inspection 1305586 Gordon Construction Co Inc 905 West Main St Stigler OK 74462 Electric Contractor 419560 8 Residential Sales 221000 29138204 29138204 Comm & Indus Sales >50 221000 2742074 2742074 Comm & Indus Sales <50 221000 2652851 2652851 Patronage Div - G&T 221000 1350289 1350289 Agricultural Sales 221000 570681 570681 683646 683646 37137745 79593 37050 42543 203242 0 203242 203242 203242 3078 8637 -5559 -5559 PPP Loan Forgiveness 221000 1173392 1173392 Loss from Subsidiary 221000 -419567 -419567 753825 38168846 36718178 37050 1413618 X 4388186 834436 1643439 2821976 Cost of Power 19568924 Distribution Expense - 2958565 Distribution Expense - 2467904 Administrative & Genera 1391831 2093585 38168846 1876264 939990 1865382 6620991 3044048 5678740 937973 4025986 515908 305832 109001993 34265982 58045439 74736011 18853844 19511092 2783116 2159292 87921974 113977934 4271922 6501147 37777552 58294291 1284957 1295516 43334431 66090954 X 96250 90205 2300513 2609674 42190780 45187101 44587543 47886980 87921974 113977934 X 0 3299437 X X 0 0 0 130483 130483 108871510 34265982 74605528 74736011 Investment in Associated Organization 19511092 C 19511092 Construction Advance 77416 Accum Provision for Benefits 1218100 1295516 X X X X X 0 0 0 Julia Orme General Manager 240224 0 0 0 0 0 218747 0 23663 0 482634 0 0 0 Mark Blaylock Director of Operations - Stigler 114839 0 0 0 0 0 157561 0 23663 0 296063 0 0 0 Rockey Oldham Manager of Broadband Se 117511 0 0 0 0 0 65374 0 25580 0 208465 0 0 0 Chris Morris Chief Financial Officer 134592 0 0 0 0 0 40507 0 23663 0 198762 0 0 0 Marty Huff Director of Operations - Sallisaw 103890 0 0 0 0 0 67118 0 23663 0 194671 0 0 0 Reuben Kemp Working Foreman 127064 0 0 0 0 0 46317 0 17388 0 190769 0 0 0 Jessie Ruark Journeyman Lineman 105551 0 0 0 0 0 27421 0 23663 0 156635 0 0 0 Form 990, Part VI, Section A, line 6 The cooperative has members. Form 990, Part VI, Section A, line 7a Yes, the Cooperative has members with power to elect and appoint the governing body. Form 990, Part VI, Section A, line 7b Certain decisions are subject to approval by members. Form 990, Part VI, Section B, line 11b Form 990 is provided to the board for review at a meeting prior to filing. Form 990, Part VI, Section B, line 12c Each employee is provided a personnel policy manual and each trustee is provided a board policy manual that includes the conflict of interest policy for all employees and trustees. Form 990, Part VI, Section B, line 15 The organization utilizes consultants, industry information and compensation surveys as deemed necessary. Form 990, Part VI, Section C, line 19 Governing documents are made available upon request from the main office located at 1002 E. Main, Stigler OK, 74462. Form 990, Part IX, Line 4 The instructions to the 2021 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. Cookson Hills Electric Cooperative has interpreted the words "patronage dividends paid" in the instructions to mean margins that are assigned or assignable to the members. Cookson Hills Electric 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, 2021. Form 990, Part IX, Line 4 The Cooperative's accounting records are maintained in accordance with the Uniform System of Accounts required by its regulatory agency. The Uniform System of Accounts does not record certain expense categories provided on Part IX Lines 1-23. Therefore, they are reported on line 24 using the Uniform System of Accounts. Form 990, Part XI, line 9: Patronage Dividend Allocation 4,388,186. Decrease in Memberships -6,045. Retirement of Capital Credits -926,738. Other increases in equity 59,680. Capital Credit Gains 249,354. Revenue Deferral -465,000. Form 990, Part XII, Line 2 Cookson Hills Electric Cooperative's financial statement year end differs from its tax year end. The cooperative receives audited financial statements on an annual basis for the year ended September 30th. Cookson Hills Foundation PO Box 593 Stigler OK 74462 731601191 Charity OK 501(c)(3) Line 10 N/A 0 Cookson Hills Connect LLC 1002 East Main Street Stigler OK 74462 854397724 Telecommunications OK Cookson Hills Electric Cooperative C -406164 3517750 1.00000 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 Cookson Hills Foundation R 95074 Cash Cookson Hills Connect A 37050 cash Cookson Hills Connect B 50000 cash Cookson Hills Connect D 3200000 cash Cookson Hills Connect P 121649 cash Cookson Hills Connect Q 2484691 cash