2025-10-16T15:28:40+00:00 2024-12-31 440160260 Forvis Mazars LLP PO Box 3667 Little Rock AR 722033667 990 2024-01-01 710133895 Ouachita Electric Cooperative Corporation OUAC 8708365791 PO BOX 877 CAMDEN AR 717110877 SHAWN DORFLINGER GENERAL MANAGER 8708365791 2025-10-16 true true Amber Sherrill P00748683 5013721040 2025-10-16 2024 2025-03-06 01:10:19Z SHAWN DORFLINGER PO BOX 877 CAMDEN AR 717110877 28081336 false X WWW.OECC.COM X 1939 AR PROVIDE ECONOMICAL AND RELIABLE ELECTRICAL POWER TO OUR MEMBERS AND THE COMMUNITIES WE SERVE. 11 11 40 0 0 0 0 24437962 27344002 492564 634881 172162 102120 25102688 28081003 14452 42870 863295 2454807 1821198 1988640 0 0 0 22442683 23802449 25141628 28288766 -38940 -207763 118302555 122767818 66693632 69550452 51608923 53217366 TO PROVIDE THE BEST ELECTRIC SERVICE THE COOPERATIVE CAN PROVIDE TO ALL WHO DESIRE IT WITHIN THE SERVICE AREA OF THE COOPERATIVE AT THE LOWEST PRICE CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. false false SALES OF 238,711,248 KILOWATT HOURS OF ELECTRIC ENERGY. 0 false 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 false false false false true true true false false true 11 0 true 40 true false false false false false 26120918 1860495 false false false X 11 11 false false false false true true true true true false false false false true true true true true true true false false X JUDY TAYLOR 8708373613 700 BRADLEY PERRY ROAD CAMDEN AR 71701 DAVID MCLEANE CHAIRMAN 2.5 0.0 X X 8300 0 0 LISA HENDRIX VICE CHAIRMAN 2.0 0.0 X X 8250 0 0 WALTER PIGOTT SECRETARY/TREASURER 4.5 0.0 X X 15600 0 0 BEAU MORGAN DIRECTOR 3.0 0.0 X 14150 0 0 CORBET J LAMKIN DIRECTOR 3.5 0.0 X 16050 0 0 DANNY ADAMS DIRECTOR 2.0 0.0 X 10800 0 0 DAVID KELLY DIRECTOR 4.5 0.0 X 8000 0 0 GREGG GOSS DIRECTOR 2.0 0.0 X 2800 0 0 JAMES GARNER DIRECTOR 1.5 0.0 X 4300 0 0 KELLY BELT DIRECTOR 4.0 0.0 X 3500 0 0 SHEILA JOHNSON DIRECTOR 4.0 0.0 X 16950 0 0 JUDY TAYLOR FINANCE & ACCT MANGR 50.0 0.0 X 112236 0 57083 SHAWN DORLINGER GENERAL MANAGER 50.0 0.0 X 181946 0 104190 ALAN FERGUSON DISTRIBUTING SYS DIST/FOREMAN 46.5 0.0 X 119427 0 78696 BRYAN DUNN DISTRIBUTION SYS DIST/BR MGR 50.0 0.0 X 123064 0 85891 DAVID MORGAN IT SYSTEMS OPERATIONS MGR 50.0 0.0 X 121078 0 80337 JEREMY C DAVIS ENGINEERING SERVICES TECH. 46.4 0.0 X 119374 0 78543 JIMMY PITTS ENGINEERING SERVICES TECH 46.5 0.0 X 117705 0 78416 1003530 0 563156 16 false true false BARNETT ROW SERVICES INC PO BOX 761 HOPE AR 71801 RIGHT OF WAY 1879032 PLATINUM POWER INC 302 GRANITE DRIVE WOODWAY TX 76712 OVERHEAD MAINTENANCE 1107639 TOTH & ASSOCIATES 1550 E REPUBLIC SPRINGFIELD MO 65804 TRANSMISSION ENGINEERING 369823 EVERS ELECTRIC 311 CAMPBELL ROAD EL DORADO AR 71730 POLE INSTALLATIONS 106841 4 0 0 0 0 0 0 0 0 SALE OF ELECTRICITY 623990 26144038 26144038 0 0 OTHER CAPITAL CREDITS & DIVIDENDS 623990 1199964 1199964 0 0 0 0 0 0 27344002 635214 0 0 635214 0 0 0 0 0 0 0 0 0 99590 0 0 0 99590 99590 0 0 99590 0 0 0 333 0 -333 -333 0 0 -333 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NON OPERATING MARGINS 900099 2530 0 0 2530 0 0 0 0 2530 28081003 27344002 0 737001 42870 0 0 2454807 564154 0 1356725 1675 66086 0 0 0 0 0 0 0 115101 82912 184488 0 0 210945 0 0 0 2710787 0 3249555 135009 Cost of Power 9548282 Distribution 6267367 Power Production Expense 98410 APSC Taxes 38924 1160669 28288766 2798323 2016673 2303278 5872460 0 0 4513857 3353635 0 0 0 0 445879 431468 1838911 1733582 2396417 2712895 120556174 35055732 82114895 85500442 1273553 688586 0 18257798 18679047 0 0 2359644 1779030 118302555 122767818 4271725 4074833 0 0 0 0 0 0 0 0 0 0 62013497 65039326 0 0 408410 436293 66693632 69550452 0 0 0 0 X 103293 103075 2566707 2725705 48938923 50388586 51608923 53217366 118302555 122767818 X -207763 0 0 0 0 1816206 X false true true false 0 801365 801365 0 3072245 856611 2215634 0 0 0 0 0 19224061 5635269 13588792 0 97458503 28563852 68894651 85500442 Investment in Associated Orgs 11687565 F Investment in Subsidiary 5370572 F RUS Investments 1620910 F 18679047 Federal Income Taxes Consumer Deposits 429891 Deferred Credits 6402 436293 28290521 0 0 0 209518 209518 28081003 0 0 0 28081003 25835714 0 0 0 209518 209518 25626196 0 2662570 2662570 28288766 Schedule D, Part X, Line 2 MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE PROVIDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 EXPENSES IN REVENUE PER AUDIT - 209518 Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 EXPENSES IN REVENUE PER AUDIT - 209518 Schedule D, Part XII, Line 4(b) Other expenses in form 990 not in audited financial statements 2024 Patronage Allocated to Members - 2454807 Equity in Earnings of Subsidiary - 207763 X X X false false false SHAWN DORLINGER GENERAL MANAGER 181946 0 0 0 0 0 75590 0 28600 0 286136 0 0 0 JUDY TAYLOR FINANCE & ACCT MANGR 112236 0 0 0 0 0 26052 0 31031 0 169319 0 0 0 BRYAN DUNN DISTRIBUTION SYS DIST/BR MGR 123064 0 0 0 0 0 51503 0 34388 0 208955 0 0 0 DAVID MORGAN IT SYSTEMS OPERATIONS MGR 121078 0 0 0 0 0 53371 0 26966 0 201415 0 0 0 ALAN FERGUSON DISTRIBUTING SYS DIST/FOREMAN 119427 0 0 0 0 0 46450 0 32246 0 198123 0 0 0 JEREMY C DAVIS ENGINEERING SERVICES TECH. 119374 0 0 0 0 0 46373 0 32170 0 197917 0 0 0 JIMMY PITTS ENGINEERING SERVICES TECH 117705 0 0 0 0 0 46404 0 32012 0 196121 0 0 0 Form 990, Part VI, Line 15 A&B THE TOP MANAGEMENT OFFICIAL (GENERAL MANAGER) COMPENSATION IS DETERMINED BY THE GOVERNING BOARD USING COMPARABILITY DATA AND CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISION. THE KEY EMPLOYEES OF THE ORGANIZATION COMPENSATION IS DETERMINED BY THE TOP MANAGEMENT OFFICIAL (GENERAL MANAGER). COMPARABILITY DATA AND CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISION IS USED IN THE DETERMINATION. Form 990, Part VI, Line 6 Classes of members or stockholders ALL CUSTOMERS OF THE COOPERATIVE ARE MEMBERS. ALL MEMBERS HAVE THE SAME RIGHTS TO ELECT INDIVIDUALS TO THE BOARD OF DIRECTORS AND VOTE ON BY LAW REVISIONS. MEMBERS RECEIVE PATRONAGE CAPITAL ALLOCATIONS BASED ON THEIR KILOWATT HOUR USAGE. Form 990, Part VI, Line 7a Members or stockholders electing members of governing body ALL BOARD MEMBERS ARE ELECTED BY THE MEMBERSHIP OF THE COOPERATIVE AT THE ANNUAL MEETING IN PERSON OR BY ABSENTEE VOTING. Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders MEMBERS OF THE COOPERATIVE VOTE TO APPROVE BYLAW CHANGES EACH YEAR AT THE ANNUAL MEETING IN PERSON OR BY ABSENTEE VOTING. Form 990, Part VI, Line 11b Review of form 990 by governing body FORM 990 IS REVIEWED BY MANAGEMENT BEFORE IT IS FILED. AT THE NEXT BOARD MEETING AFTER THE 990 IS FILED, THE BOARD OF DIRECTORS ARE GIVEN A COPY OF THE FORM 990 TO REVIEW. THE FORM 990 IS ALSO REVIEWED, POST FILING, BY THE COOPERATIVE'S INDEPENDENT AUDITORS ANNUALLY. Form 990, Part VI, Line 12c Conflict of interest policy THE CONFLICT OF INTEREST QUESTIONNAIRE IS FILLED OUT ANNUALLY BY THE DIRECTORS AND KEY MANAGEMENT PERSONNEL. THE QUESTIONNAIRES ARE CONFIRMED AND CHECKED BY THE INDEPENDENT AUDITORS ANNUALLY. Form 990, Part VI, Line 19 Required documents available to the public NO DOCUMENTS AVAILABLE TO THE PUBLIC. Form 990, Part XI, Line 9 Other changes in net assets or fund balances NET INCOME BEFORE PATRONAGE ASSIGNED - 2454807; CHANGE IN MEMBERSHIP - -218; CHANGE IN DONATED CAPITAL - -30; CHANGE IN OTHER EQUITIES - 159028; RETIREMENT OF CAPITAL CREDITS - -1005144; EQUITY IN EARNINGS OF SUBSIDIARY - 207763; OUACHITA ELECTRIC SERVICES INCORPORATED PO BOX 877 CAMDEN AR 71711 813091404 INTERNET SERVICE AR OECC C Corporation 893 5370572 1 true false false false false false false false false false false false false false true false false false false false