2025-09-24T14:42:21-05:00 2024-12-31 431305800 UHY ADVISORS MIDWEST INC TWO WESTBURY DRIVE ST CHARLES MO 63301 990 2024-01-01 440319785 LACLEDE ELECTRIC COOPERATIVE LACL 4175323164 PO BOX M LEBANON MO 655360900 TERRY ROSENTHAL CEO/GENERAL MANAGER 4175323164 2025-09-24 1 1 MICHELE GRAHAM P00147104 6369462800 2025-09-24 2024 2025-03-06 01:10:19Z TERRY ROSENTHAL PO BOX M LEBANON MO 655360900 82592370 0 X WWW.LACLEDEELECTRIC.COM X 1938 MO PROVIDE ELECTRICITY SERVICE TO RURAL MEMBERS ON A NON-PROFIT COOPERATIVE BASIS. 9 9 143 0 0 0 0 0 73393501 81187545 349267 450271 999039 954554 74741807 82592370 0 0 2963260 4715698 747997 669864 0 0 0 71030550 77206808 74741807 82592370 0 0 230177778 241319712 129205971 138245611 100971807 103074101 PROVIDE ELECTRICITY SERVICE TO RURAL MEMBERS ON A NON-PROFIT COOPERATIVE BASIS. 0 0 PROVIDE ELECTRICITY SERVICE TO RURAL MEMBERS ON A NON-PROFIT COOPERATIVE BASIS. 0 0 1 0 0 0 0 0 0 1 0 0 1 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 61 0 1 143 1 0 0 0 0 0 0 0 78184588 4407782 0 0 0 X 9 9 0 0 0 0 1 1 0 1 1 0 0 0 1 1 1 1 0 1 1 0 X TERRY ROSENTHAL 4175323164 PO BOX M LEBANON MO 655360900 KENNETH D BISHOP VICE PRESIDENT 5.27 X X 30245 0 0 JOEL CRAVENS PRESIDENT 9.40 X X 27310 0 0 JACK W HARRIS JR DIRECTOR 6.81 X 21735 0 0 W MELVIN HOFFMAN TREASURER 3.60 X X 29645 0 0 RANDALL LITTLE DIRECTOR 9.92 X 14709 0 0 CRAIG EVANS DIRECTOR 6.75 X 21842 0 0 BRENDA NUTTER SECRETARY 6.56 X X 18542 0 0 JEANNIE ROBBINS DIRECTOR 4.31 X 11958 0 0 MICHAEL ROUSE DIRECTOR 8.83 X 14109 0 0 JONATHAN STORIE DIRECTOR 5.00 X 3970 0 0 JOE KNAPP CHIEF FINANCIAL OFFICER 50.00 X 157923 0 129602 TERRY D ROSENTHAL CEO/GENERAL MANAGER 55.00 X 287098 0 325851 DAVID ARCHER MANAGER OF OPERATIONS 50.00 X 152043 0 143342 BYRON DUDLEY MANAGER OF COMM & MEMBER S 50.00 X 145499 0 198810 BRIAN O'DELL LINE SUPERINTENDENT 50.00 X 143519 0 186994 NICK MATNEY CREW FOREMAN 45.00 X 141515 0 88914 JADE HENSON CREW FOREMAN 47.00 X 142914 0 98496 TYLER HUNT SERVICE LINEMAN 45.00 X 140151 0 66487 1504727 0 1238496 47 0 1 0 ASPLUNDH TREE EXPERT COMPANY 1700 SOLUTIONS CENTER CHICAGO IL 60677 RIGHT OF WAY CLEARING 2336027 CONSOLIDATED OIL FIELD SERVICES INC PO BOX 631 LEBANON MO 65536 ELECTRIC LINE CONSTRUCTION WORK 1993130 BBC ELECTRICAL SERVICES LLC 5467 SOUTH HWY 43 JOPLIN MO 64804 ELECTRIC LINE CONSTRUCTION WORK 1551187 NATIONAL INFORMATION SOLUTIONS PO BOX 1147 MANDAN ND 58554 PROVIDE SOFTWARE SUPPORT,PRINT AND MAILR 824605 CE MEYER LLC 131 SOUTH OAK GROVE STREET MARSHFIELD MO 65706 EXCAVATION AND LINE REPAIR 678850 5 SALES OF ENERGY SERVICE 221000 78184588 78184588 G&T AND OTHER CAPITAL CREDITS 221000 2519012 2519012 JOINT POLE & FIBER RENT 221000 483945 483945 81187545 450271 450271 MISCELLANEOUS 221000 849770 849770 EARNINGS FROM LACLEDE TECHNOLOGIE 221000 104784 104784 954554 82592370 81658154 0 934216 X 4715698 669864 4338191 7534097 COST OF PURCHASED POWER 43511554 DISTRIBUTION OPER/MAINT 14251188 CONSUMER ACCOUNT AND SA 3875447 ADMINISTRATIVE AND GENE 3040354 655977 82592370 6378111 4949783 2473327 1078720 8912512 9879553 3283459 4506204 4648320 691269 554153 267667535 71951066 185948780 195716469 21267575 21209255 230177778 241319712 10426170 9620748 95738958 104060825 23040843 24564038 129205971 138245611 X 597495 602270 100374312 102471831 0 0 100971807 103074101 230177778 241319712 X 0 2102294 X 0 0 0 1 AMECPAC PO BOX 1645 JEFFERSON CITY MO 65102 431441879 7000 PART I-A, LINE 1: CONTRIBUTION TO AMECPAC FOR POLITICAL LOBBYING ON STATEWIDE LEGISLATIVE ISSUES AFFECTING OUR MEMBER-OWNERS. 267667535 71951066 195716469 195716469 NON UTILITY PROPERTY-NET 1039776 INVESTMENT IN SUBSIDIARY COMPANY 175891 INVESTMENT IN ASSOC ORG-PATRONAGE CAPITAL 18035359 INVESTMENT IN ASSOC ORG-NONGENERAL 1958229 21209255 CONSUMER DEPOSITS 4900650 ACC PROV FOR PENSIONS & BENEFITS 1560549 DEFERRED CREDITS 18102839 24564038 X X X X 0 0 0 TERRY D ROSENTHAL CEO/GENERAL MANAGER 287098 0 0 0 0 0 317051 0 8800 0 612949 0 0 0 BYRON DUDLEY MANAGER OF COMM & MEMBER S 145499 0 0 0 0 0 178410 0 20400 0 344309 0 0 0 BRIAN O'DELL LINE SUPERINTENDENT 143519 0 0 0 0 0 165058 0 21936 0 330513 0 0 0 DAVID ARCHER MANAGER OF OPERATIONS 152043 0 0 0 0 0 121352 0 21990 0 295385 0 0 0 JOE KNAPP CHIEF FINANCIAL OFFICER 157923 0 0 0 0 0 107624 0 21978 0 287525 0 0 0 JADE HENSON CREW FOREMAN 142914 0 0 0 0 0 78459 0 20037 0 241410 0 0 0 NICK MATNEY CREW FOREMAN 141515 0 0 0 0 0 68877 0 20037 0 230429 0 0 0 TYLER HUNT SERVICE LINEMAN 140151 0 0 0 0 0 46482 0 20005 0 206638 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 ALL PATRONS WHO RECEIVE ELECTRIC SERVICE FROM LACLEDE ELECTRIC COOPERATIVE ARE VOTING MEMBERS OF THE COOPERATIVE. THESE MEMBERS ELECT THE MEMBERS OF THE LACLEDE ELECTRIC BOARD OF DIRECTORS AT THE COOPERATIVE'S ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 7A ALL PATRONS WHO RECEIVE ELECTRIC SERVICE FROM LACLEDE ELECTRIC COOPERATIVE ARE VOTING MEMBERS OF THE COOPERATIVE. THESE MEMBERS ELECT THE MEMBERS OF THE LACLEDE ELECTRIC BOARD OF DIRECTORS AT THE COOPERATIVE'S ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11B THE IRS FORM 990 IS REVIEWED BY PAID PREPARER AND MANAGEMENT BEFORE E-FILING THE RETURN. THE RETURN IS REVIEWED WITH THE LACLEDE ELECTRIC COOPERATIVE BOARD OF DIRECTORS AT THE NEXT MEETING. FORM 990, PART VI, SECTION B, LINE 12C THE OFFICERS, CURRENT DIRECTORS AND KEY EMPLOYEES ARE REQUIRED TO COMPLETE A DOCUMENT WHICH MAY IDENTIFY ANY CONFLICT OF INTEREST. THIS IS COMPLETED ANNUALLY PRIOR TO THE PREPARATION OF THE IRS FORM 990. FORM 990, PART VI, SECTION B, LINE 15 A LABOR COMMITTEE COMPRISED OF MEMBERS OF THE LACLEDE ELECTRIC COOPERATIVE BOARD OF DIRECTORS REVIEW THE CEO/GM COMPENSATION AND BENEFITS ANNUALLY. ANY PROPOSED CHANGES ARE APPROVED BY THE FULL BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 ALL OF THE POLICIES ARE AVAILABLE FOR INSPECTION UPON REQUEST. THE COOPERATIVE ALSO PUBLISHES AN ANNUAL INCOME STATEMENT AND BALANCE SHEET IN ITS ANNUAL MEETING NOTICE WHICH IS MAILED TO ALL ACTIVE MEMBERS. THE COOPERATIVE BYLAWS ARE AVAILABLE ON THE WEBSITE FOR ALL PROSPECTIVE MEMBERS REQUESTING SERVICE FROM LACLEDE ELECTRIC COOPERATIVE. PART IX, LINE 4 ALL MARGINS ARE ALLOCATED TO THE MEMBERS WHO RECEIVED SERVICE DURING THE YEAR. EACH MEMBER'S ALLOCATION IS BASED ON A PERCENTAGE OF THEIR CONTRIBUTIONS TO THE ELECTRIC REVENUE. PART XI, LINE 9 NET ASSETS ARE INCREASED BY CURRENT YEAR PATRONAGE ALLOCATIONS AND REDUCED BY RETIREMENT OF PRIOR ALLOCATIONS IN CASH. LACLEDE ELECTRIC TRUST INC PO BOX M LEBANON MO 655360900 431773194 BETTERING THE QUALITY OF LIFE OF CITIZENS WITHIN THE AREA MO 501(C)(3) LINE 8 LACLEDE ELECTRIC COOPERATIVE 0 LACLEDE TECHNOLOGIES LLC PO BOX M LEBANON MO 655360900 431783387 COMMUNICATION MO N/A C 550550 201913 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0