2025-10-20T06:54:22-05:00 2024-12-31 363163136 LWG CPAS & ADVISORS 101 WEST OHIO ST STE 1401 INDIANAPOLIS IN 46204 990 2024-01-01 350512035 MIAMI-CASS COUNTY RURAL ELECTRIC MEMBERSHIP CORPORATION MIAM 7654736668 PO BOX 168 PERU IN 46970 ROB SCHWARTZ CEO 7654736668 2025-10-20 1 1 BRIAN D CHERRY P01355823 3176344747 2024 2025-03-06 01:10:19Z MIAMI-CASS REMC ROB SCHWARTZ PO BOX 168 PERU IN 46970 22678356 0 X WWW.MCREMC.COOP X 1939 IN TO PROVIDE DEPENDABLE ELECTRICITY FOR OUR MEMBERS AT REASONABLE COSTS. 7 7 29 0 0 0 0 0 19997281 20646660 126088 70428 1576294 1951541 21699663 22668629 0 0 0 0 1330864 1016100 0 0 0 19547740 21304076 20878604 22320176 821059 348453 66492475 97879098 40819838 74592536 25672637 23286562 TO PROVIDE DEPENDABLE ELECTRICITY FOR OUR MEMBERS AT A REASONABLE COST. 0 0 DISTRIBUTION OF ELECTRICITY TO RURAL CUSTOMERS 0 0 1 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 20 0 29 1 0 0 0 0 0 0 0 20646660 589218 0 0 0 X 7 7 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 IN X ALEXANDRIA TOMPKINS 7654736668 3086 W 100 N PERU IN 46970 JIM SAVAGE PRESIDENT 1.95 X X 14946 0 0 TODD SMITH VICE PRESIDENT 3.36 X X 13667 0 0 CINDY SCOTT SECRETARY/TREASURER 1.59 X X 13855 0 0 TONY CALDWELL DIRECTOR 2.22 X 13399 0 0 MARK HAHN DIRECTOR 2.13 X 12960 0 0 SCOTT MARSCHAND DIRECTOR 5.26 X 14085 0 0 DONALD WILLSON DIRECTOR 1.85 X 12960 0 0 ROB SCHWARTZ CEO 40.00 X 255000 0 95261 BRANDON WILLIAMS DIRECTOR OF OPERATIONS 40.00 X 138000 0 60049 KOLBIE COX JOURNEYMAN LINEMAN 40.00 X 138972 0 49985 MATT MAVRICK DIRECTOR OF IT 40.00 X 128211 0 42885 GARY ROWE LINE SUPERINTENDENT 40.00 X 118221 0 51738 SHAWN DUNNAGAN JOURNEYMAN LINEMAN 40.00 X 119575 0 49620 993851 0 349538 12 0 1 0 QC COMMUNICATIONS INC 7925 W 100 S WABASH IN 46970 TRENCHING & FIBER INSTALLATION 11907655 BERRY-IT INC 225 W 450 W KOKOMO IN 46901 TRENCHING & FIBER INSTALLATION 4224158 OCM 1728 CHURCHMAN AVE INDIANAPOLIS IN 46203 ENGINEERING 3660009 MINT CITY UTILITY SERVICES LLC 6329 ELM RD BREMEN IN 46506 ROW SERVICES 519486 4 RESIDENTIAL SALES 221000 12051099 12051099 COMMERCIAL AND INDUSTRIAL SALES 221000 7365250 7365250 SALES TO PUBLIC BUILDINGS 221000 1110221 1110221 FORFEITED DISCOUNTS 221000 56267 56267 MISCELLANEOUS ELETRIC REVENUES 221000 29320 29320 34503 34503 20646660 80155 80155 9727 -9727 -9727 -9727 PATRONAGE CAPITAL REVENUE 900001 700990 700990 RENTAL REVENUE 531120 647293 647293 OTHER REVENUE 221000 471951 471951 131307 131307 1951541 22668629 21347650 0 1320979 446133 163552 406415 2311249 2265399 PURCHASED POWER 13684138 MAINTENANCE EXPENSE 1254267 GENERAL AND ADMINISTRAT 672479 OPERATIONS EXPENSE 622303 494241 22320176 4506744 1438013 5063 5074 1272304 2519553 1992382 1837256 477655 491383 8584194 20981545 77963577 22106738 39363629 55856839 10287264 14746180 3240 3255 66492475 97879098 2534314 11077224 36799190 56709310 1486334 6806002 40819838 74592536 X 155400 165730 0 0 25517237 23120832 25672637 23286562 66492475 97879098 X 348453 -2734528 X 0 0 0 3000 IEC STATE PAC 11805 PENNSYLVANIA ST CARMEL IN 46032 351499808 3000 PART I-A, LINE 1: CASH CONTRIBUTIONS TO INDIANA STATE PAC 43766 43766 2133004 1038710 1094294 75786807 21068028 54718779 55856839 G&T CAPITAL 6389749 F SUBSIDIARY COMPANIES 7123033 F CTC 307715 F CFC 323799 F INDIANA STATEWIDE 68874 F FEDERATED 93326 F UUS 74364 F NISC 84992 F NRTC 4031 F COBANK 1000 F CRC CAPITAL CREDITS 3795 F ACCORD TELECOMMUNICATIONS 271502 F 14746180 DEFERRED CREDITS 6806002 6806002 X X 0 0 0 ROB SCHWARTZ CEO 255000 0 0 0 0 0 65127 0 30134 0 350261 0 0 0 BRANDON WILLIAMS DIRECTOR OF OPERATIONS 138000 0 0 0 0 0 33655 0 26394 0 198049 0 0 0 KOLBIE COX JOURNEYMAN LINEMAN 104394 0 0 0 34578 0 24599 0 25386 0 188957 0 0 0 MATT MAVRICK DIRECTOR OF IT 123211 0 0 0 5000 0 28158 0 14727 0 171096 0 0 0 GARY ROWE LINE SUPERINTENDENT 107382 0 0 0 10839 0 26133 0 25605 0 169959 0 0 0 SHAWN DUNNAGAN JOURNEYMAN LINEMAN 96642 0 0 0 22933 0 24364 0 25256 0 169195 0 0 0 JIM SAVAGE BOARD MEMBER 13689737 MIAMI-CASS COUNTY REMC HAS A COMMITTMENT TO PURCHASE POWER FROM WABASH VALLEY POWER ASSOCIATION (WVPA), WHICH IS A TAXABLE COOPERATIVE ENTITY. MR. SAVAGE SITS ON THE BOARD OF DIRECTORS OF WVPA. 0 TODD SMITH BOARD MEMBER 212339 MIAMI-CASS COUNTY REMC MAKES PAYMENTS TO INDIANA ELECTRIC COOPERATIVES (IEC) FOR DUES FEES, TRAINING, AND OTHER SERVICES. MR. SMITH SITS ON THE BOARD OF DIRECTORS OF IEC. 0 FORM 990, PART VI, SECTION A, LINE 6 ALL ENTITIES AND INDIVIDUALS PURCHASING ELECTRIC POWER ARE MEMBERS OF THE REMC. MEMBERS MUST RESIDE WITHIN THE SERVICE AREA. FORM 990, PART VI, SECTION A, LINE 7A EACH MEMBER HAS THE RIGHT TO ONE VOTE ON EACH MATTER SUBMITTED TO VOTE AT THE MEETING OF THE MEMBERS, INCLUDING ELECTION OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B OFFICERS OF THE REMC SHALL SUBMIT AT EACH ANNUAL MEETING REPORTS COVERING THE BUSINESS OF THE CORPORATION FOR THE PAST FISCAL YEAR. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PRESENTED TO THE BOARD OF DIRECTORS BY THE INDEPENDENT AUDITOR PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C DIRECTORS AND CEO SIGN ANNUAL COMPLIANCE STATEMENTS. PERIODIC REVIEWS ARE HELD AS NEEDED FOR ITEMS NOTED IN THE POLICY. FORM 990, PART VI, SECTION C, LINE 19 BYLAWS ARE AVAILABLE ON THE WEBSITE. FINANCIAL STATEMENTS ARE INCLUDED IN THE ANNUAL MEETING ADDITION OF THE ELECTRIC CONSUMER MAGAZINE. THIS INFORMATION IS ALSO AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN MEMBERSHIPS -430. RETIREMENT CAPITAL CREDITS -103,456. EQUITY FROM SUBSIDIARY -2,630,642.