2025-11-07T13:02:09-06:00 2024-12-31 431365401 THE WHITLOCK COMPANY LLP 3271 E BATTLEFIELD SUITE 300 SPRINGFIELD MO 65804 990 2024-01-01 440296100 INTERCOUNTY ELECTRIC COOPERATIVE ASSOCIATION INTE 5736742211 102 MAPLE AVENUE LICKING MO 65542 CHARLES D LANE CEO 5736742211 2025-11-03 1 1 JOSEPH PAGE P00887441 4178810145 2024 2025-03-06 01:10:19Z CHARLES D LANE 102 MAPLE AVENUE LICKING MO 65542 71972213 0 X WWW.IECA.COOP X 1936 MO SALE OF ELECTRICITY TO MEMBERS OF THE COOPERATIVE 9 9 119 0 0 0 0 0 65891709 67952201 288718 1549077 627375 2258509 66807802 71759787 12500 10500 0 0 12233940 12074938 0 0 0 48286017 52891997 60532457 64977435 6275345 6782352 180027579 200418883 87682519 105055036 92345060 95363847 SALE OF ELECTRICITY AND RELATED SERVICES TO MEMBERS OF THE COOPERATIVE 0 0 64977435 10500 70315019 PROVIDE DEPENDABLE ELECTRIC SERVICE TO APPROXIMATELY 24,000 RESIDENTIAL, FARM, AND COMMERCIAL MEMBERS IN ALL OR PART OF DENT, PHELPS, TEXAS, CRAWFORD, GASCONADE, LACLEDE, MARIES, PULASKI, SHANNON, AND WRIGHT COUNTIES, AS WELL AS PROVIDE EDUCATION RELATED TO ELECTRICAL SAFETY AND ENERGY EFFICIENCIES. 64977435 0 0 0 0 0 0 0 0 0 1 1 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 1 0 0 0 0 0 0 0 1 0 0 1 59 0 119 1 0 0 0 0 0 0 0 67952201 2258509 0 0 0 X 9 9 0 0 0 0 0 0 1 1 1 0 0 1 0 0 0 0 0 0 X JULIA CHAMBERS 5736742211 PO BOX 209 LICKING MO 65542 SAMUEL AUXIER VICE PRESIDENT 11.00 X X 37423 0 0 JAMES SWINDELL BOARD MEMBER 4.00 X 23665 0 0 MICHAEL SMITH BOARD MEMBER 6.00 X 23515 0 0 DOYLE BRADFORD BOARD MEMBER 8.00 X 27415 0 0 TOM FLEENER SECRETARY/TREASURER 10.00 X X 25465 0 0 MATTHEW DUNCAN PRESIDENT 13.00 X X 27015 8859 0 ANGELA MALLERY BOARD MEMBER 9.00 X 31423 0 0 REGINA ZERVOS BOARD MEMBER 5.00 X 30073 0 0 CHARLES MANIER BOARD MEMBER 9.00 X 33373 0 0 CHARLES D LANE CEO 40.00 X 221236 0 58556 SARAH AKERS DIRECTOR OF FINANCE AND AC 40.00 X 143838 0 50853 BILLY L CORDSMEYER DIRECTOR OF OPERATIONS 40.00 X 143165 0 42823 AARON SCANTLIN CONSTRUCTION FOREMAN 48.00 X 133889 0 45106 SCOTT CAHILL CONSTRUCTION FOREMAN 48.00 X 140974 0 38834 AARON C BECKLENBERG CONSTRUCTION FOREMAN 48.00 X 135407 0 45143 1177876 8859 281315 38 0 1 0 WA KENDALL AND COMPANY LLC 2736 MEADOW CHURCH ROAD SUITE 200 DULUTH GA 30097 ROW TRIMMING 2524838 ARKANSAS ELECTRIC COOPERATIVE 1 COOPERATIVE WAY LITTLE ROCK AR 72209 ROW TRIMMING/INVENTORY PURCHASES 894741 KIOWA LINE BUILDERS INC PO BOX 721 TIPTON MO 65081 POLE REPLACEMENT 740245 ASPLUNDH 1700 SOLUTIONS CENTER CHICAGO IL 60677 ROW TRIMMING 516562 NATIONAL INFORMATION SOLUTIONS COOPERATI PO BOX 1147 MANDAN ND 58554 SOFTWARE, BILLING AND MAILING SERVICES 512524 5 SALE OF ELECTRICITY 221000 66025868 66025868 OTHER OPERATING REVENUE 221000 1926333 1926333 67952201 1444768 1444768 316735 212426 104309 104309 104309 PATRONAGE CAPITAL 221000 1990474 1990474 RENT FROM ELECTRIC PROPERTY 221000 268035 268035 2258509 71759787 70315019 0 1444768 10500 989209 7028798 1820783 1462129 774019 81832 63950 200071 329715 470311 388998 143146 69664 64328 2259792 5754460 PURCHASED POWER 35402867 DISTRIBUTION MAINTENANC 5391412 DISTRIBUTIONS OPERATION 1661620 MAINTENANCE EXPENSE 154453 455378 64977435 4511804 4643782 240 243 6788115 7609890 93308 176421 2991321 2846462 1636510 2190531 216640348 69519637 141786371 147120711 17745311 20020470 4474599 15810373 180027579 200418883 7710181 7174840 1846033 18900996 60964807 66812814 17161498 12166386 87682519 105055036 X 0 0 0 0 92345060 95363847 92345060 95363847 180027579 200418883 X 6782352 340654 -4104219 X X 0 1 X 1 0 1259484 1259484 215380864 69519637 145861227 147120711 CAPITAL TERM CERTIFICATES 1121005 C INVESTMENTS IN ASSOCIATED ORGANIZATIONS 12898638 C INVESTMENT SECURITIES 5989973 C OTHER INVESTMENTS 10854 C 20020470 INTEREST AND RENT RECEIVABLE 477616 RESTRICTED ASSETS 15044437 NONUTILITY PROPERTY 288320 15810373 POSTRETIREMENT BENEFITS 11067372 MEMBER DEPOSITS 770892 ACCRUED INTEREST 216579 OPERATING LEASE LIABILITES 111543 12166386 X 74506809 1154856 1592166 2747022 71759787 0 71759787 64966936 0 64966936 10500 10500 64977436 PART X, LINE 2: GENERALLY ACCEPTED ACCOUNTING PRINCIPLES PRESCRIBE A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN AND ALSO PROVIDES GUIDANCE ON VARIANCE RELATED MATTERS SUCH AS THE POSITION THE COOPERATIVE HAS TAKEN THAT THE ORGANIZATION IS EXEMPT FROM INCOME TAXES. THE COOPERATIVE'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. THE COOPERATIVE'S OPEN TAX AUDIT PERIODS ARE 2018-2022. IN EVALUATING THE COOPERATIVE'S TAX POSITIONS, INTERPRETATIONS AND TAX PLANNING STRATEGIES ARE CONSIDERED. THE COOPERATIVE BELIEVES THEIR ESTIMATES ARE APPROPRIATE BASED ON CURRENT FACTS AND CIRCUMSTANCES. PART XI, LINE 2D - OTHER ADJUSTMENTS: GRANT EXPENSE NETTED AGAINST OTHER INCOME -10,500. CHANGE IN PENSION PLAN 1,602,666. PART XII, LINE 4B - OTHER ADJUSTMENTS: GRANT EXPENSE 10,500. 1 INTERCOUNTY CHARITABLE AND EDUCATIONAL FOUNDATIONS PO BOX 209 LICKING MO 65542 431911006 501(C)3 0 10000 PROVIDED GRANTS TO FOSTER CARE AND ADOPTION ORGANIZATIONS TO ASSIST WITH OPERATING EXPENSES. COOPERATIVE FAMILY FUND PO BOX 298 GRAWN MI 49637 921416383 501(C)3 0 500 PROVIDED GRANTS TO ESTABLISH GRIEF COUNSELING AND FINANCIAL ASSISTANCE TO FAMILIES OF DECEASED COOPERATIVE EMPLOYEES. 0 0 0 CHARLES D LANE CEO 221236 0 0 0 0 0 38922 0 19634 0 279792 0 0 0 SARAH AKERS DIRECTOR OF FINANCE AND AC 143838 0 0 0 0 0 24821 0 26032 0 194691 0 0 0 BILLY L CORDSMEYER DIRECTOR OF OPERATIONS 143165 0 0 0 0 0 24801 0 18022 0 185988 0 0 0 AARON C BECKLENBERG CONSTRUCTION FOREMAN 135407 0 0 0 0 0 19211 0 25932 0 180550 0 0 0 SCOTT CAHILL CONSTRUCTION FOREMAN 140974 0 0 0 0 0 19308 0 19526 0 179808 0 0 0 AARON SCANTLIN CONSTRUCTION FOREMAN 133889 0 0 0 0 0 19174 0 25932 0 178995 0 0 0 ASSOCIATED MISSOURI ELECTRIC COOPERATIVE MEMBER 452466 PUBLISH RURAL MISSOURI, DUES, TRAINING AND VARIOUS OTHER SERVICES 0 SHO-ME ELECTRIC COOPERATIVE DIRECTOR 38350344 PURCHASED POWER 0 SHO-ME ELECTRIC COOPERATIVE DIRECTOR 708232 PATRONAGE DIVIDEND RECEIVED 0 FORM 990, PART VI, SECTION A, LINE 7B THE BOARD OF DIRECTORS PROPOSES CHANGES TO THE ARTICLES OF INCORPORATION AND BYLAWS WHEN CONSIDERED NECESSARY. MEMBERS VOTE ON THE PROPOSED CHANGES AT THE ANNUAL MEETING EACH YEAR ALONG WITH THE ELECTION OF DIRECTORS FROM EACH DISTRICT. MEMBERS MUST ALSO VOTE REGARDING ANY POTENTIAL DISSOLUTIONS OF THE COOPERATIVE, MERGERS, CONSOLIDATIONS OR SUBSTANTIAL DISPOSITIONS OF ASSETS. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS PREPARED BY INDEPENDENT AUDITORS AND REVIEWED BY THE CEO AND DIRECTOR OF FINANCE AND ACCOUNTING PRIOR TO FILING. THE BOARD OF DIRECTORS REVIEWS THE RETURN ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON THEIR WRITTEN REQUEST. FINANCIAL REPORTS ARE MADE AVAILABLE ANNUALLY PRIOR TO TEHE COOPERATIVE'S ANNUAL MEETING IN JUNE EACH YEAR. MONTHLY STATISTICS ARE PUBLISHED IN THE RURAL MISSOURI MAGAZINE THAT IS PROVIDED TO ALL MEMBERS. FORM 990, PART XI, LINE 9: DONATED CAPITAL 503,700. NET CHANGE IN MEMBERSHIPS ISSUED 689. PATRONAGE CAPITAL RETIRED -3,200,000. PENSION BENEFIT OBLIGATION ACTUARIAL GAIN -1,523,744. POST RETIREMENT BENEFIT OBLIGATION ACTUARIAL GAIN -1,487,530. CHANGE IN PENSION PLAN 1,602,666. FORM 990 PART XII LINE 2C NO CHANGES FROM PRIOR YEAR PROCESS. INTERCOUNTY MARKETING AND SERVICES PO BOX 209 LICKING MO 65542 431848041 MARKETING MO N/A C 26160 158248 1.00000 0 INTERCOUNTY TELE-TECH LLC PO BOX 209 LICKING MO 65542 431815843 COMMUNICATIONS MO N/A C 19886 609320 1.00000 0 INTERCONNECT LLC 102 MAPLE AVENUE LICKING MO 65542 825381161 INTERNET MO N/A C -300250 1.00000 0 0 0 0 0 0 1 0 1 0 1 0 0 0 0 1 0 1 0 0 INTERCOUNTY MARKETING AND SERVICES Q 82014 COST INTERCONNECT LLC Q 137740 COST INTERCOUNTY TELE-TECH LLC O 17582 COST INTERCOUNTY TELE-TECH LLC J 30000 COST