2021-04-27T16:17:08-05:00 2020-12-31 391277627 BAUMAN ASSOCIATES LTD PO BOX 1225 EAU CLAIRE WI 547021225 990 2020-01-01 390314085 SCENIC RIVERS ENERGY COOPERATIVE SCEN 6087232121 231 N SHERIDAN ST LANCASTER WI 53813 STEPHEN LUCAS CEO 6087232121 2021-04-26 STEPHEN LUCAS NATHAN KALEPP CPA P01320467 7158342001 2021-04-26 2020 2022-09-23 18:48:47Z STEPHEN LUCAS 231 N SHERIDAN ST LANCASTER WI 53813 31830789 false X WWW.SRE.COOP X 1937 WI SALE OF RURAL ELECTRICITY TO ITS MEMBERS. 9 9 36 0 0 30999815 30619152 630994 515223 561802 501448 32192611 31635823 0 1395263 1530625 490141 527575 0 0 28998914 28464778 30884318 30522978 1308293 1112845 89067597 87901899 45839903 43641766 43227694 44260133 TO DISTRIBUTE ELECTRICITY false false SALE OF RURAL ELECTRICITY TO ITS MEMBERS 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 false true true true false true 98 0 36 true false false false false false 29848684 1242461 false false false X 9 9 false false false false true true true true true false false false true true true true true true false true false X DAWN MEADE 6087232121 231 N SHERIDAN ST LANCASTER WI 53813 STEPHEN LUCAS CEO 50.00 X 205742 0 167238 TRAVIS KLEIN LINEMAN 50.00 X 114085 0 38932 DAWN MEADE CFO 50.00 X 109686 0 33334 PATRICK PENNEKAMP LINEMAN 46.00 X 112629 0 29762 DERRICK HEISZ LEAD LINEMAN 48.00 X 115264 0 25398 LUCAS RITCHIE LINEMAN 49.00 X 115991 0 21418 ANDREW LINDENBERG LINEMAN 48.00 X 115073 0 10286 CHARLES SIMMONS CHAIRMAN 6.00 X 11000 0 0 SANDRA DAVIDSON SEC/TREASUER 4.00 X 8150 0 0 JOHN LARSON DIRECTOR 6.00 X 8150 0 0 DONALD SCHAEFER VICE CHAIRMA 3.00 X 7200 0 0 MARCUS SAEGROVE DIRECTOR 3.00 X 7100 0 0 ELLEN CONLEY ASST SEC/TRE 3.00 X 6750 0 0 LARRY BUTSON DIRECTOR 4.00 X 6500 0 0 STEPHEN CARPENTER DIRECTOR 2.00 X 6500 0 0 DELBERT REUTER DIRECTOR 2.00 X 6500 0 0 956320 326368 7 false true false ZIELIE'S TREE SERVICE PO BOX 307 BRUCE WI 54819 TREE TRIMMING 1177908 JJ VONDRUM & SONS 4218 BAST LANE LANCASTER WI 53813 UNDERGROUND LIN 487961 BADGERLAND UTILITY SOLUTIONS LLC PO BOX 69 TOMAH WI 54660 UNDERGROUND 235121 3 ELECTRIC REVENUES 221000 29848684 29848684 CAPITAL CREDITS AND POLE RENT 221000 770468 770468 30619152 508853 508853 75772 69402 6370 6370 6370 127947 125564 2383 2383 DPC LAWSUIT INCOME 500000 500000 INCOME FROM SUBSIDIARY -935 -935 499065 31635823 30356502 1279321 1530625 527575 1359051 2646652 COST OF POWER 18353108 DIST EXP - MAINTENANCE 2547803 DIST EXP - OPERATION 1367878 ADMIN. & GEN EXPENSE 1195022 995264 30522978 0 0 0 6195 6189 8964351 6571258 2909101 2389373 440165 452235 91975 82291 83922404 21930635 60022021 61991769 1289690 1288755 14831114 14783923 739 739 512246 335367 89067597 87901899 2610627 2520918 41578926 39174628 1650350 1946220 45839903 43641766 X 43227694 44260133 43227694 44260133 89067597 87901899 X 1112845 -80406 X false true X true false 570000 570000 83352404 21930635 61421769 61991769 PATRONAGE CAPITAL IN ASSOC. ORGS 12970982 C NRUCFC CAP TERM CERTS 802486 C MEMBERSHIP & OTHER INVESTMENTS 510455 C NRUCFC MEMBER CAP SECS 500000 C 14783923 PPP LOAN 795300 REGULATORY LIABILITY 500000 UNCLAIMED CAPITAL CREDITS 317874 CONSUMER DEPOSITS 234476 SPECIAL EQUIPMENT CHARGES 90397 OPERATION ROUND UP 8173 1946220 X X false true false STEPHEN LUCAS CEO 205742 146002 21236 372980 TRAVIS KLEIN LINEMAN 114085 13917 25015 153017 SCHEDULE J, PAGE 1, PART I, LINE 4 STEPHEN LUCAS 0 19,500 0 FORM 990, PAGE 6, PART VI, LINE 6 ALL ELECTRIC CUSTOMERS ARE MEMBERS OF THE COOPERATIVE. EACH MEMBER HAS THE SAME VOTING RIGHTS. FORM 990, PAGE 6, PART VI, LINE 7A MEMBERS ELECT THE BOARD OF DIRECTORS. THERE IS ONE CLASS OF MEMBERSHIP. FORM 990, PAGE 6, PART VI, LINE 7B THE MEMBERSHIP HAS THE RIGHT TO VOTE ON AND APPROVE A MERGER WITH ANY OTHER ORGANIZATION. FORM 990, PAGE 6, PART VI, LINE 11B THE BOARD OF DIRECTORS WILL RECEIVE A COPY OF THE FORM 990 AFTER IT IS FILED. THE CEO AND OFFICE MANAGER WILL REVIEW THE RETURN PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C THE MEMBERS OF THE BOARD OF DIRECTORS AND MANAGEMENT STAFF, INCLUDING THE CEO, OFFICE MANAGER, ENERGY SERVICES MANAGER, AND OPERATIONS MANAGER SUBMIT TO THE BOARD EACH YEAR A SIGNED DECLARATION OF ANY CONFLICTS OF INTEREST. FORM 990, PAGE 6, PART VI, LINE 15A THE CEO WAGE IS APPROVED BY THE BOARD OF DIRECTORS ON AN ANNUAL BASIS. A COMPENSATION SURVEY IS USED. FORM 990, PAGE 6, PART VI, LINE 19 THE GOVERNING DOCUMENTS ARE PUBLISHED ON THE COOPERATIVE'S WEBSITE. THE FINANCIAL STATEMENTS ARE PUBLISHED IN A BOOKLET PROVIDED TO MEMBERS AT THE COOPERATIVE'S ANNUAL MEETING. THE CONFLICT OF INTEREST POLICY IS NOT MADE AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9 CAPITAL CREDITS RETIRED -1,716,693 NET CHANGE IN OTHER EQUITIES 105,662 CURRENT YEAR MARGINS ALLOCATED TO MEMBERS 1,530,625 TOTAL -80,406 SKYVIEW DBS OF WISCONSIN INC 303 MAIN ST GAYS MILLS WI 54631 391775205 PART VII WI PART VII C CORP -935 1455293 1.00000 true false false false false false false false false false false false false false false false false false false false SCHEDULE R PART IV, COLUMN B - PRIMARY ACTIVITY PREVIOUSLY SOLD SATELLITE TV PART IV, COLUMN D - DIRECT CONTROLLING ENTITY SCENIC RIVERS ENERGY COOPERATIVE