2025-10-31T12:24:43-07:00 2024-12-31 751699625 Knuckols Duvall Hallum & Co 204 S Wellington Marshall TX 75670 990 2024-01-01 720154371 Claiborne Electric Cooperative Inc CLAI 3189273504 PO Box 719 Homer LA 71040 MICHAEL MARCOTTE GM & CEO 2025-10-31 true true Michael Hallum CPA P01266544 9039380331 2024 2025-03-06 01:10:19Z MICHAEL MARCOTTE PO Box 719 Homer LA 71040 73528200 false X www.our.coop X 1938 LA THE WHOLESALE PURCHASE, DISTRIBUTION, AND RETAIL SALE OF ELECTRICITY TO APPROXIMATELY 18,512 RURAL MEMBERS. 9 9 77 0 0 64473504 71096915 1563867 1881561 458276 549724 66495647 73528200 0 0 654731 237031 0 0 69091033 73354399 69745764 73591430 -3250117 -63230 135201019 134238722 113589780 112868305 21611239 21370417 THE WHOLESALE PURCHASE, DISTRIBUTION, AND RETAIL SALE OF ELECTRICITY TO APPROXIMATELY 18,512 RURAL MEMBERS. false false 73591430 71281173 PROVIDE ELECTRICAL POWER TO APPROXIMATELY 18,512 RURAL MEMBERS. 73591430 false false false false false false false false false true false false true true false true false false false false false false false false false false false false true false false false false false true false false false false false true false false true 65 0 true 77 false false false false false false 71281173 2247027 false false false X 9 9 false false false false true true false true true false false true true false false true false true true false X Kayla Banaka 3189273504 PO Box 719 HOMER LA 71040 KATHY TANNER FORMER CFO 40.00 0.00 231351 0 66835 ROCKY LACHNEY FOREMAN 50.00 0.00 184192 0 56105 ANDY MILLS LINEMAN CLASS A 50.00 0.00 169679 0 53513 JOSHUA DUPREE AREA SERVICEMAN 50.00 0.00 167168 0 54738 JOSEPH ROBERTSON AREA SERVICEMAN 50.00 0.00 159212 0 54434 JEREMY SHAW AREA SERVICEMAN 50.00 0.00 159003 0 38775 MICHAEL MARCOTTE GM & CEO 65.00 0.00 X 138462 0 4569 MARK BROWN FORMER MANAGER 40.00 0.00 101255 0 27023 PHILIP FINCHER President 10.00 0.00 X X 18500 0 0 LANE DAVIDSON Director 14.00 0.00 X 14500 0 0 LEROY PERRITT Director 13.00 0.00 X 12500 0 0 JODY WOODARD Secretary/Treas 8.00 0.00 X X 10500 0 0 SCOTT JONES Vice President 10.00 0.00 X X 10000 0 0 RAND KILLGORE Director 10.00 0.00 X 10000 0 0 BEN ABSHIRE Director 8.00 0.00 X 9500 0 0 WILLIE SENSLEY Director 8.00 0.00 X 8500 0 0 1404322 355992 8 true true false ECHO POWER LLC PO BOX 539 BUNKIE LA 71322 ELECTRIC CONTRACTOR 1926531 RIGHT AWAY MAINTENANCE CO LLC 2545 WEST PARK AVE GRAY LA 70359 TREE-TRIM CONTRACTOR 1983418 OSMOSE UTILITIES SERVICES INC POBOX 117284 ATLANTA GA 30368 POLE INSPECTION 537014 EVERS ELECTRIC COMPANY INC 311 CAMPBELL RD EL DORADO AR 71730 ELECTRIC CONTRACTOR 808341 LOUISIANA BRIDGE INC PO BOX 489 FARMERVILLE LA 71270 CONST WORK & DIRT WORK 448200 7 0 SALE OF ELECTRIC ENERGY 71096915 71096915 71096915 1881561 1881561 0 0 365466 365466 365466 365466 0 0 0 0 MISCELLANEOUS INCOME 221000 184258 184258 184258 73528200 71281173 2247027 0 0 0 0 237031 237031 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4269910 4269910 0 5436046 5436046 0 PURCHASED POWER COST 47020821 47020821 DISTRIBUTIONS EXPENSE-MAINTENA 7694358 7694358 DISTRIBUTION EXPENSE-OPERATION 3903550 3903550 G&A EXPENSES 2845029 2845029 2184685 2184685 73591430 73591430 0 0 555022 884122 0 0 11206550 10142283 0 0 0 2142798 2249450 309583 371919 186775661 77106355 109172818 109669306 0 1215479 1215479 0 0 10598769 9706163 135201019 134238722 7904292 6153412 99290601 100034330 6394887 6680563 113589780 112868305 X 21611239 21370417 21611239 21370417 135201019 134238722 X -63230 -177592 X false true X true false 186775661 77106355 109669306 109669306 DEFERRED DEBIT-CFC LOAN CONVERSION FEES 145827 DEFERRED DEBIT-NRECA RS COST ADJUSTMENT 941652 DEFERRED DEBIT-NRECA RS PLAN PREPAYMENT 574017 DEFERRED DEBIT-REG. ASSET-CLECO DEFERRED DEBIT-SERP 576950 NON UTILITY PROPERTY 199391 9706163 CONSUMER DEPOSITS 2824255 OTHER DEDERRED CREDIT-CONS ADV CONST 112218 OTHER DEFERRED CREDIT-ADV BILL POLE ATT 252200 OTHER DEFERRED CREDIT-CONSUMER ENERGY PR 505766 OTHER DEFERRED CREDIT-OTHER SALARY CONT. 465079 OTHER DEFERRED CREDIT-RETIRED EMP. INS. 1730 OTHER DEFERRED CREDITS-EXPENSE REIMBURSE 1809395 RETIREMENT PLAN PAYABLE 709920 6680563 73528200 73528200 73528200 73591430 73591430 73591430 X X false false false ANDY MILLS LINEMAN CLASS A 169679 28649 24864 223192 JEREMY SHAW AREA SERVICEMAN 159003 29465 9310 197778 JOSEPH ROBERTSON AREA SERVICEMAN 159212 29479 24955 213646 JOSHUA DUPREE AREA SERVICEMAN 167168 29783 24955 221906 KATHY TANNER FORMER CFO 231351 41418 25417 298186 MARK BROWN FORMER MANAGER 101255 20245 6778 128278 ROCKY LACHNEY FOREMAN 184192 31060 25045 240297 ASSOC OF LOUISIANA ELECT SHARE A COMMON DIREC MEMBER SERVICES false FIRST GUARANTY BANCSHARES SHARE COMMON DIRECTO BANK SERVICE FEES false Form 990, Part VI, Section A, Line 6 MEMBER OWNED ELECTRIC COOPERATIVE WITH EACH MEMBER HAVING A VOTE. Form 990, Part VI, Section B, Line 11b BOARD OF DIRECTORS REVIEW ANNUAL FORM 990 BEFORE FILING. Form 990, Part VI, Section B, Line 15a MANAGEMENTS' COMPENSATION IS REVIEWED AND APPROVED ANNUALLY BY BOARD OF DIRECTORS Form 990, Part VI, Section B, Line 15b OTHER MANAGEMENT STAFF'S COMPENSATION IS REVIEWED AND APPROVED ANNUALLY BY CEO AND BOARD OF DIRECTORS. Form 990, Part VI, Section C, Line 19 GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST AT COOPERATIVE OFFICE. Form 990, Part XI, Line 9 Decrease in Donated Capital and Capital Credit Gains = -$28059 Form 990, Part XI, Line 9 RETIREMENT OF CAPITAL CREDITS = -$149533 CLAIBORNE ELECTRIC COOP PERA PO BOX 719 HOMER LA 71040 260668813 SUPPORT FOR CHARITABLE PURPOSE LA 501(C)(3) 7 CLAIBORNE ELECTRIC COOPERATIVE INC false false false false false false false false false false false false false false true true false false false false