2025-11-11T16:10:15-05:00 2024-12-31 391277627 BAUMAN ASSOCIATES LTD PO BOX 1225 EAU CLAIRE WI 547021225 990 2024-01-01 390121840 ADAMS-COLUMBIA ELECTRIC COOPERATIVE ADAM 6083393346 401 E LAKE STREET FRIENDSHIP WI 53934 JON CONGDON GENERAL MANAGER 6083393346 2025-06-30 true true NATHAN KALEPP CPA P01320467 7158342001 2025-06-30 2024 2025-03-06 01:10:19Z JON CONGDON 401 E LAKE STREET FRIENDSHIP WI 53934 89375693 false X WWW.ACECWI.COM X 1987 WI TO SUPPLY ELECTRICITY TO ITS MEMBERS. 7 7 88 15 39082 0 83779419 81622903 1186016 1972178 1266560 1452591 86231995 85047672 0 6628672 7747153 383887 364836 0 0 79082782 76718635 86095341 84830624 136654 217048 255167724 261819626 144181717 146279519 110986007 115540107 TO SUPPLY ELECTRICITY TO ITS MEMBERS. false false SUPPLYING ELECTRICITY TO ITS MEMBERS. false false false false false false false false false true false true false true false true false 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 true 141 0 true 88 true true true false false false false 83552869 8848529 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 true true X THE ORGANIZATION 6083393346 401 E LAKE STREET FRIENDSHIP WI 53934 JON CONGDON GENERAL MANA 45.00 X 212338 0 90948 JOSHUA BERGER OPER & ENGR 47.00 X 156854 0 58160 ELIZABETH HENDRICKSEN FIN MANAGER 44.00 X 162987 0 49889 BRIAN SALM JOURNEYMAN L 51.00 X 147642 0 56657 MINDY KERSKA MEM SVCS/TRA 40.00 X 153674 0 50076 RYAN YONKE JOURNEYMAN L 52.00 X 154341 0 17077 KENDAL NICHOLS EX DIRECTOR X 26174 0 29695 MARJORIE COLBY EX DIRECTOR X 16444 0 8454 AARON HOERNKE DIRECTOR - C 5.00 X X 11650 0 0 GARY SKOLARZ DIRECTOR - S 5.90 X X 11400 0 0 RENEE WENDT DIRECTOR 3.50 X 8375 0 0 JON EBERT DIRECTOR 3.90 X 8300 0 0 ADAM JONES DIRECTOR - T 3.50 X X 7550 0 0 AARON BONNETT DIRECTOR 2.10 X 6425 0 0 DEREK ALEXANDER DIRECTOR (MA 5.80 X 4800 0 0 ETHAN OLSON VICE CHAIR ( 5.00 X X 3050 0 0 1092004 360956 6 true true false MJ ELECTRIC PO BOX 840965 DALLAS TX 75284 ELE CONT SUB 1553775 ZIELIE TREE SERVICE INC PO BOX 307 BRUCE WI 54819 LINE CLEARANCE 1413355 J & R UNDERGROUND LLC PO BOX 843194 DALLAS TX 75284 INSTALL UNDERGR 765237 ALLEN STEELE CO INC PO BOX 430 LAKE DELTON WI 539400430 INSTALL UNDERGR 726876 VANNGUARD UTILITY PARTNERS INC 4311 OAKWOOD LN WEST DES MOINES IA 50265 LOCATION SERV 664359 12 ELECTRIC REVENUES 221000 80767467 80767467 CAPITAL CREDITS AND POLE RENT 221000 855436 855436 81622903 363774 363774 5936425 4328021 1608404 1608404 1608404 39427 39427 39427 ATC ALLOCATION 221000 1365055 1365055 IRP AND ECONOMIC DEVELOPMENT 221000 48454 48454 MIDWISCONSIN DBS, LLC 900099 -345 -345 1413164 85047672 82375871 39082 2632719 7747153 364836 5792800 10294793 COST OF POWER 44780469 MAINTENANCE EXPENSE 4158526 OPERATIONS EXPENSE 3886909 ADMIN & GENERAL 3497114 4308024 84830624 0 0 0 1184735 817260 3133240 897100 8104733 7967871 933938 1038656 3763138 4890363 457561 490336 320445386 102970760 209706960 217474626 1510854 1437884 26023600 26513727 348965 291803 255167724 261819626 5017719 4508831 132368980 135010301 6795018 6760387 144181717 146279519 X 110986007 115540107 110986007 115540107 255167724 261819626 X 217048 4337052 X false true X true false 320445386 102970760 217474626 217474626 INVESTMENT IN ATC, LLC 14779544 C NATIONAL RURAL UTILITIES COOP 3914129 C OTHER ASSOCIATED ORGANIZATIONS 3092407 C CFC CAPITAL SECURITIES 2500000 C NRUCFC CAPITAL TERM CERTIFICATE 2227647 C 26513727 OTHER CURRENT LIABILITIES 2820111 DEFERRED CREDITS 1853191 CUSTOMER DEPOSITS 1638849 DEFERRED COMPENSATION 298876 ACCRUED TAXES 149360 6760387 85060551 12879 12879 85047672 85047672 77096350 12879 12879 77083471 7747153 7747153 84830624 SCHEDULE D, PAGE 4, PART XI, LINE 2D EXPENSES NETTED WITH REVENUE 12,879 SCHEDULE D, PAGE 4, PART XII, LINE 2D EXPENSES NETTED WITH REVENUE 12,879 SCHEDULE D, PAGE 4, PART XII, LINE 4B MARGINS TO BE ALLOCATED 7,747,153 X X X X X false false false JON CONGDON GENERAL MANAGER 212338 61913 29035 303286 JOSHUA BERGER OPER & ENGR SUPV 156854 29125 29035 215014 ELIZABETH HENDRICKSEN FIN MANAGER 162987 30613 19276 212876 BRIAN SALM JOURNEYMAN LINE TECH 147642 27622 29035 204299 MINDY KERSKA MEM SVCS/TRANS MGR 153674 39244 10832 203750 RYAN YONKE JOURNEYMAN LINE TECH 154341 16558 519 171418 KENDAL NICHOLS EX DIRECTOR 26174 29695 55869 26174 MARJORIE COLBY EX DIRECTOR 16444 8454 24898 16444 FORM 990, PAGE 6, PART VI, LINE 6 EXPLANATION: THE COOPERATIVE ASSOCIATION IS ORGANIZED WITHOUT CAPITAL STOCK AND THERE SHALL BE ONLY ONE CLASS OF MEMBERS WITH RESPECT TO VOTING RIGHTS. FORM 990, PAGE 6, PART VI, LINE 7A EXPLANATION: THE MEMBERS OF THE COOPERATIVE VOTE TO ELECT ONE OR MORE MEMBERS OF THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 7B EXPLANATION: EACH MEMBER HAS ONE VOTE UPON EACH MATTER SUBMITTED TO A VOTE AT A MEETING OF THE MEMBERS. FORM 990, PAGE 6, PART VI, LINE 11B EXPLANATION: MANAGEMENT DOES A DETAILED REVIEW OF THE 990; MANAGEMENT PRESENTS A COPY OF THE 990 TO THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 12C EMPLOYEES AND DIRECTORS ARE REQUIRED TO REVIEW THE CONFLICT OF INTEREST POLICY UPON HIRE AND ELECTION. DIRECTORS ARE REQUIRED TO FILL OUT CONFLICT OF INTEREST STATEMENTS ON AN ANNUAL BASIS. IT IS THE INDIVIDUAL EMPLOYEE'S RESPONSIBILITY TO INFORM THE ORGANIZATION OF ANY CONFLICTS OF INTEREST THAT ARISE AFTER THE INDIVIDUAL IS HIRED. FORM 990, PAGE 6, PART VI, LINE 15A EXPLANATION: THE BOARD OF DIRECTORS ANNUALLY REVIEWS AND APPROVES THE CEO'S COMPENSATION. COMPARATIVE DATA IS ACQUIRED FROM AN OUTSIDE, INDEPENDENT FIRM TO ASSIST IN THE DELIBERATIONS. THE DECISION IS MADE AND DOCUMENTED IN THE BOARD MINUTES. THE BOARD OF DIRECTORS ALSO APPROVES THE OVERALL SALARY INCREASE TO THE OTHER OFFICERS AND KEY EMPLOYEES. FORM 990, PAGE 6, PART VI, LINE 15B SEE ABOVE NOTE. FORM 990, PAGE 6, PART VI, LINE 19 EXPLANATION: AVAILABLE UPON REQUEST. FORM 990, PART XI LINE 9, CHANGES IN NET ASSETS FORM 990, PART XI, LINE 9 DONATED CAPITAL 430,694 MARGINS TO BE ALLOCATED TO MEMBERS 7,747,153 RETIREMENT OF CAPITAL CREDITS -3,840,795 TOTAL 4,337,052