2025-09-23T10:31:31-04:00 2024-12-31 731293012 BRISCOE BURKE & GRIGSBY LLP 4120 E 51ST STREET TULSA OK 741353639 990 2024-01-01 752871400 UNITED ELECTRIC COOPERATIVE SERVICES INC UNIT 8175564000 PO BOX 16 CLEBURNE TX 76033 RUSSELL YOUNG CFO 8177828394 2025-09-23 true false MICHAEL K BURKE CPA P00054433 9187498337 2025-09-23 2024 2025-03-06 01:10:19Z X UNITED COOPERATIVE SERVICES CAMERON SMALLWOOD PO BOX 16 CLEBURNE TX 76033 354031878 false X WWW.UCS.NET X 1938 TX UNITED'S MISSION IS TO PROVIDE EXCEPTIONAL SERVICE AND VALUE TO ITS MEMBERS. UNITED'S SIGNIFICANT ACTIVITIES INCLUDE PROVIDING ELECTRIC DISTRIBUTION AND INTERNET SERVICES TO OUR MEMBERS (105,000+ ELECTRIC METERS AND 28,000+ INTERNET SUBSCRIBERS AS OF YEAR-END)ON A COOPERATIVE BASIS. 7 7 239 -153101 0 358770879 350851662 1319641 1319536 1986548 1200607 362077068 353371805 87746 83669 11313873 0 25353183 28747385 0 0 329376230 327933412 366131032 356764466 -4053964 -3392661 1331388377 1428051902 1027509203 1128321570 303879174 299730332 X UNITED'S MISSION IS TO PROVIDE EXCEPTIONAL SERVICE AND VALUE TO ITS MEMBERS. UNITED'S SIGNIFICANT ACTIVITIES INCLUDE PROVIDING ELECTRIC DISTRIBUTION AND INTERNET SERVICES TO OUR MEMBERS (105,000+ ELECTRIC METERS AND 28,000+ INTERNET SUBSCRIBERS AS OF YEAR-END)ON A COOPERATIVE BASIS. false false TO PROVIDE ELECTRICITY AND INTERNET SERVICES TO OUR MEMBERS - 107,234 ACTIVE ELECTRIC SERVICES AND 28,840 ACTIVE INTERNET SERVICES AT YEAR-END WERE PROVIDED ELECTRICITY ON A COOPERATIVE BASIS AND WERE ALLOCATED PATRONAGE CAPITAL. TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. false false false false false false false false false true false true true true true true false false false false false false false false false false true false true false false false false false true false false false false false true false false true 103 0 239 true false false false false false 347335897 2361399 false false false X 7 7 false false false false true true true true true false false true true true true true true true true false X THE COOPERATIVE 8177828394 PO BOX 16 CLEBURNE TX 76033 HARRY THOMPSON SEC / TREAS 9.00 X 41447 0 0 THOMAS CANTRELL VICE PRESIDE 11.00 X 40639 0 0 JOHN JONES DIRECTOR 11.00 X 35120 0 0 CLIFFORD DEAL DIRECTOR 4.00 X 19961 0 0 PATSY DUMAS PRESIDENT 5.00 X 39454 0 0 EDWARD CARDIN DIRECTOR 13.00 X 40069 0 0 MARK CASTLEBERRY DIRECTOR 5.00 X 21525 0 0 CLIFTON HALL DIRECTOR 2.00 X 11700 0 0 CAMERON SMALLWOOD CEO/GM 55.00 X 972762 0 123858 MARTIN HAUGHT ASST. GM/COO 50.00 X 409404 0 121420 QUENTIN HOWARD SR VP OPERAT 50.00 X 303422 0 101004 ROBERT BERNHOFT SR VP TECH T 50.00 X 303826 0 87448 JARED WENNERMARK CHIEF TECHNI 50.00 X 300846 0 101004 RUSSELL YOUNG CFO 50.00 X 280181 0 80665 BLAKE BEAVERS CHIEF MEMBER 50.00 X 257735 0 76270 KEVIN KEESEE VP HR & SAFE 50.00 X 239394 0 72087 CORY MENZEL VP IS&T 50.00 X 223680 0 79002 JEFF PANNELL VP BUSINESS 50.00 X 212921 0 76729 CHRIS MACINTYRE VP INTERNET 50.00 X 207187 0 67173 JAMES GALVIN VP POWER SUP 50.00 X 212883 0 37591 TRAVIS ASHWORTH DISTRICT FOR 52.00 X 214536 0 60755 ARICK WIENECKE DISTRICT FOR 55.00 X 227215 0 60780 THOMAS SMITH LINE CREW CH 55.00 X 215603 0 57301 JEREMIAH ESQUELL DISTRICT FOR 54.00 X 226118 0 60755 PAYDEN HENDERSON LINE CREW CH 55.00 X 206026 0 49937 5263654 1313779 121 false true false JOHNSON COMMUNICATIONS 4545 S I 35W ALVARADO TX 76009 FIBER CONTRACTO 34205693 SCOTT POLE LINE LLC 150 CR 224 STEPHENVILLE TX 76401 OVERHEAD CON 10215652 TEXAS STATE UTILITIES 3112 WICHITA COURT FORT WORTH TX 76140 UNDERGROUND CON 8232404 THE ARBOR EXPERTS 3118 FM 528 333 WEBSTER TX 77598 VEGETATION MGMT 5049770 PULSE BROADBAND LLC 2121 COOPERATIVE WAY SUITE 600 HERNDON VA 20171 CONSULT BRDBND 2985014 14 SALES OF ELECTRICITY 221000 325715202 325715202 BROADBAND SALES 221000 21615726 21615726 PATRONAGE DIVIDENDS 221000 3520734 3520734 350851662 1205957 1205957 6391 6391 959943 959943 959943 959943 182289 68710 113579 113579 113579 414245 591363 -177118 -177118 SECURITIZATION SERVICING 226182 226182 SOLAR INSTALLATIONS 161192 161192 NONMEMBER INTERNET SALES 517000 24017 24017 411391 353371805 350851662 -153101 2673244 X 83669 5198407 16199529 5940539 1408910 41142 20858561 33989847 COST OF POWER 244197152 DISTRIBUTION 8682538 GENERAL & ADMINISTRATIVE 4060812 TAXES 2877301 13226059 356764466 0 0 0 25908140 25499997 34275475 33402371 13063975 9950616 943835 884512 981416269 202521845 676182800 778894424 126957052 131014849 454057100 448405133 1331388377 1428051902 60823002 73294871 949358115 1042246188 17328086 12780511 1027509203 1128321570 X 125130 119915 13182727 13960934 290571317 285649483 303879174 299730332 1331388377 1428051902 X -3392661 -756181 X false true X true false 905300 905300 980510969 202521845 777989124 778894424 INVESTMENTS IN ASSOCIATED 124717113 C PLEDGES FOR ECONOMIC DEVEL. & SCHOL. 4038956 C CAPITAL CONTRIB - SECURITIZATION LLC 2258475 C SPECIAL FUNDS 305 C 131014849 REGULATORY ASSET 430954775 FAS 106 POST RETIREMENT OBLIGATION 17450358 448405133 CONSUMER DEPOSITS 5124810 BROADBAND UNEARNED REVENUE 2999221 EXECUTIVE BENEFIT RESTORATION 1563494 UNEARNED REVENUE 1029282 OTHER DEFERRED CREDITS 966624 BROADBAND SPECIAL EQUIPMENT LABOR 697080 APBO CURRENT PORTION CREDIT 400000 12780511 X 353502410 130605 130605 353371805 353371805 356764466 356764466 356764466 SCHEDULE D, PAGE 3, PART X THE COOPERATIVE IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE AND, ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES. SIGNIFICANT REQUIREMENTS OF THESE STATUTES PROVIDE THAT AT LEAST 85 PERCENT OF INCOME CONSISTS OF AMOUNTS COLLECTED FROM MEMBERS FOR THE SOLE PURPOSE OF MEETING LOSSES AND EXPENSES. SCHEDULE D, PAGE 4, PART XI, LINE 2D GAIN ON PREPAID DEBT 130,605 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE DIVIDENDS - ALLOCATED 0 true JOHNSON COUNTY LIVESTOCK ASSOCIATIO PO BOX 72 CLEBURNE TX 76033 510187826 501C3 6250 STUDENT SUPPORT TEXAS ELECTRIC COOPERATIVES PO BOX 201338 DALLAS TX 75320 741007829 11950 STUDENT SPONSORSHIP ERATH COUNTY LIVESTOCK ASSOCIATION PO BOX 568 STEPHENVILLE TX 76401 237273237 501C3 5500 STUDENT SUPPORT HOOD COUNTY LIVESTOCK RAISERS ASSOC PO BOX 2061 GRANBURY TX 76048 751842032 501C3 5200 STUDENT SUPPORT 3 1 X X X X false false false CAMERON SMALLWOOD CEO/GM 643230 98736 230796 97842 26016 1096620 MARTIN HAUGHT ASST. GM/COO 318263 50899 40242 96529 24891 530824 QUENTIN HOWARD SR VP OPERATIONAL TR 251334 18019 34069 76578 24426 404426 ROBERT BERNHOFT SR VP TECH TRANS. 245274 18489 40063 76578 10870 391274 JARED WENNERMARK CHIEF TECHNICAL OFFC 269716 14046 17084 76578 24426 401850 RUSSELL YOUNG CFO 253804 13282 13095 56456 24209 360846 BLAKE BEAVERS CHIEF MEMBERSHIP SVC 234903 10641 12191 52282 23988 334005 KEVIN KEESEE VP HR & SAFETY 214550 12501 12343 48275 23812 311481 CORY MENZEL VP IS&T 197893 15098 10689 55449 23553 302682 JEFF PANNELL VP BUSINESS DEVELOP 188247 14372 10302 53297 23432 289650 CHRIS MACINTYRE VP INTERNET SERVICES 197631 7850 1706 43655 23518 274360 JAMES GALVIN VP POWER SUPPLY 199909 7870 5104 14073 23518 250474 TRAVIS ASHWORTH DISTRICT FOREMAN 192706 15228 6602 37976 22779 275291 ARICK WIENECKE DISTRICT FOREMAN 205468 15145 6602 37976 22804 287995 THOMAS SMITH LINE CREW CHIEF 189439 18870 7294 34655 22646 272904 JEREMIAH ESQUELL DISTRICT FOREMAN 203833 17737 4548 37976 22779 286873 PAYDEN HENDERSON LINE CREW CHIEF 188834 11248 5944 27294 22643 255963 CAMERON SMALLWOOD GM/CEO BRAZOS DIRECTOR false HARRY THOMPSON DIRECTOR BRAZOS ALT. DIRECTOR false FORM 990 - ORGANIZATION'S MISSION UNITED'S MISSION IS TO PROVIDE EXCEPTIONAL SERVICE AND VALUE TO ITS MEMBERS. UNITED'S SIGNIFICANT ACTIVITIES INCLUDE PROVIDING ELECTRIC DISTRIBUTION AND INTERNET SERVICES TO OUR MEMBERS (105,000+ ELECTRIC METERS AND 28,000+ INTERNET SUBSCRIBERS AS OF YEAR-END)ON A COOPERATIVE BASIS. FORM 990, PAGE 2, PART III, LINE 4D TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS. FORM 990, PAGE 6, PART VI, LINE 6 MEMBERS FORM 990, PAGE 6, PART VI, LINE 7A YES FORM 990, PAGE 6, PART VI, LINE 7B MEMBERS MUST APPROVE ANY CHANGES IN THE ARTICLES OF CONSOLIDATION AND APPROVE SPECIFIC TRANSACTIONS AS DESCRIBED IN THE ARTICLES OF CONSOLIDATION. FORM 990, PAGE 6, PART VI, LINE 11B UNITED HAS ENGAGED A CPA FIRM TO PERFORM AN AUDIT AND PREPARE THE FORM 990. PRIOR TO FILING THE FORM 990, THE BOARD APPROVES THE AUDIT THAT IS USED AS THE BASIS FOR THE FORM 990. ADDITIONAL INFORMATION REQUIRED FOR THE FORM 990 IS PROVIDED BY UNITED EMPLOYEES. THE BOARD HAS REVIEWED THIS FORM 990. FORM 990, PAGE 6, PART VI, LINE 12C THE BOARD REVIEWS THE POLICY NOT LESS THAN ANNUALLY AND ADDRESSES ANY POSSIBLE CONFLICTS. FORM 990, PAGE 6, PART VI, LINE 15A AN INDEPENDENT CONSULTANT USES MARKET BASED DATA FROM INDUSTRY AND GEOGRAPHIC STUDIES FOR THE CEO'S COMPENSATION. FORM 990, PAGE 6, PART VI, LINE 15B AN INDEPENDENT CONSULTANT USES MARKET BASED DATA FROM INDUSTRY AND GEOGRAPHIC STUDIES FOR THE COMPENSATION OF EACH JOB GRADE/CLASSIFICATION. FORM 990, PAGE 6, PART VI, LINE 19 FINANCIAL STATEMENTS ARE MAILED TO ACTIVE MEMBERS ANNUALLY; OTHER DOCUMENTS UPON REQUEST. FORM 990, PART VIII FORM 990, PART IX 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 EXPENSES IN THE EXPENSE CATEGORIES PROVIDED ON PART IX LINES 1-23. THEREFORE, OTHER EXPENSES LINE 24 INCLUDES EXPENSES THAT ARE DESCRIBED IN LINES 1-23, BUT REPORTED USING THE UNIFORM SYSTEM OF ACCOUNTS. FORM 990, PART XI, LINE 9 GAIN ON PREPAID DEBT 130,605 TRANSFER FROM OTHER EQUITY 5,652,736 DECREASE IN MEMBERSHIPS -5,215 DECREASE IN OTHER EQUITIES -4,512,766 RETIREMENT OF CAPITAL CREDITS -2,002,867 DECREASE IN ACCUM OCI -18,674 TOTAL -756,181 MEMBER ASSISTANCE PROGRAM INC 3309 NORTH MAIN CLEBURNE TX 76033 752848163 DONATIONS TX 501C3 10 UNITED COO UNITED ELECTRIC COOPERATIVE SERVICE false false true false false false false false false false false false false false true true false false true false MEMBER ASSISTANCE PROGRAM INC B 375336 MEMBER ASSISTANCE PROGRAM INC N 1 MEMBER ASSISTANCE PROGRAM INC R 1