2025-10-27T14:05:22+00:00 2024-12-31 440160260 Forvis Mazars LLP PO Box 3667 Little Rock AR 722033667 990 2024-01-01 430233223 Cuivre River Electric Cooperative Inc CUIV 8003923709 PO BOX 160 TROY MO 63379 JESSICA D PONDER VP OF FINANCE & ACCOUNTING 8003923709 2025-10-27 true Amber Sherrill P00748683 5013721040 2025-10-27 2024 2025-03-06 01:10:19Z JESSICA PONDER PO BOX 160 TROY MO 63379 161999593 false X CUIVRE.COM X 1941 MO DISTRIBUTE ELECTRICITY TO MEMBER CONSUMERS 11 11 154 0 0 0 0 149285147 161019902 620339 444599 441851 429417 150347337 161893918 398909 33035 11510045 15564252 13505973 13706907 0 0 120886801 135098231 146301728 164402425 4045609 -2508507 365430898 373740028 204464245 205979751 160966653 167760277 BE A PROGRESSIVE LEADER IN THE ENERGY INDUSTRY, EMPOWERING EMPLOYEES TO SERVICE OUR MEMBERS USING INNOVATIVE ENERGY SOLUTIONS WHILE SAFELY PROVIDING RELIABLE SERVICE AT THE LOWEST POSSIBLE COST. false false CUIVRE RIVER ELECTRIC IS AN ELECTRIC DISTRIBUTION COOPERATIVE THAT PROVIDES ELECTRIC SERVICE TO 64,374 MEMBER OWNERS 0 false 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 false true true true false false true 52 0 true 154 true false false false false false 153037056 8518793 false false false X 11 11 false false false false true true true true true false false false true true true true true true true true false false MO X JESSICA PONDER 8003923709 1112 E CHERRY ST TROY MO 63379 DIANE SAALE BOARD PRESIDENT 2.7 0.0 X X 8100 0 0 JEFF GEISENDORFER BOARD VICE PRESIDENT 2.5 0.0 X X 8700 0 0 TED HOUSE BOARD SECRETARY & TREASURER 1.5 0.0 X X 7200 0 0 DALE ANDERSON DIRECTOR (RESIGN 11/2024) 1.2 0.0 X 5000 0 0 DANIEL ELLIOTT DIRECTOR 3.0 0.0 X 8400 0 0 JOHN WADDELL DIRECTOR (STARTED 8/2024) 1.8 0.0 X 2800 0 0 KAREN BERRA DIRECTOR 1.9 0.0 X 7600 0 0 MARK SCHULTE DIRECTOR 1.8 0.0 X 6450 0 0 MICHAEL BURKEMPER DIRECTOR (RESIGN 8/2024) 1.2 0.0 X 3500 0 0 MICHAEL CHERRY DIRECTOR 1.9 0.0 X 7200 0 0 PHIL DUNK DIRECTOR 1.9 0.0 X 6300 0 0 STEVE COFFEY DIRECTOR 1.9 0.0 X 6400 0 0 WALTER GREGORY DIRECTOR 1.5 0.0 X 6300 0 0 CHRISTOPHER RYAN VP OF MEMBER ENGAGEMENT 40.0 0.0 X 166508 0 121498 DOUGLAS S TRACY PRESIDENT & CEO 50.0 1.0 X 464021 0 249636 JESSICA D PONDER VP OF FINANCE & ACCOUNTING 40.0 0.0 X 133386 0 51429 KEITH STONE VP OF ECONOMIC DEVELOPMENT 40.0 0.0 X 193448 0 210385 BRYON STILLEY VP OF ENGINEERING & OPERATIONS 40.0 0.0 X 209691 0 151621 HARRIS BRAUNGARDT JOURNEYMAN LINEMAN 40.0 0.0 X 160179 0 39702 JACOB TIEFENTHALER JOURNEYMAN LINEMAN 40.0 0.0 X 163316 0 53532 JOHN HOBSON CREW CHIEF 40.0 0.0 X 162674 0 96966 RONNIE AKERS CREW CHIEF 40.0 0.0 X 163773 0 85105 ZACHARY DUNAKEY JOURNEYMAN LINEMAN 40.0 0.0 X 167544 0 44553 2068490 0 1104427 58 false true false WA KENDALL & COMPANY LLC 2736 MEADOW CHURCH RD STE 200 DULUTH GA 30097 TREE TRIMMING 3555715 SCOBEE POWERLINE CONSTR LLC PO BOX 554 CAMERON MO 64429 CONTRACT LABOR 2550142 ALTITUDE ENERGY LLC PO BOX 359 KEENESBURG CO 80643 CONTRACT LABOR 1864377 MERIDIAN COOPERATIVE INC 100 ASHFORD CENTER NORTH SUITE 500 ATLANTA GA 30338 SOFTWARE MAINTENANCE 1555763 VANSTAR CONSTRUCTION COMPANY 507 FEE FEE ROAD MARYLAND HEIGHTS MO 63043 CONSTRUCTION 656066 14 0 SALES OF ELECTRIC ENERGY 221000 152900785 152900785 0 0 G&T CAPITAL CREDITS 221000 5867845 5867845 0 0 OTHER CAPITAL CREDITS 221000 2115001 2115001 0 0 SURGE SUPPRESSOR INCOME 221000 136271 136271 0 0 0 0 0 0 161019902 365260 0 0 365260 38020 443744 0 0 38020 443744 481764 0 0 481764 0 79339 0 0 0 79339 79339 0 0 79339 0 53328 105675 -52347 0 0 -52347 0 0 0 0 0 161893918 161019902 0 874016 33035 15564252 1622289 5808825 2258407 2929177 1088209 42809 64876 5442108 491600 1346007 283381 218449 230889 7990813 271206 17345314 252419 COST OF ELECTRIC POWER 94474585 TAXES 4046934 CONSUMER ACCOUNTS 1287372 DISTRIBUTION EXPENSE 1247508 61961 164402425 6279219 5960627 2468769 2252908 0 0 15087388 17431148 0 0 0 0 111222 945775 16368364 14820119 165798 165955 369879459 127334757 240766949 242544702 0 0 0 84183189 89618794 0 0 0 0 365430898 373740028 14632534 13312525 0 0 6382251 3372612 0 0 0 0 0 0 178037025 183715492 0 0 5412435 5579122 204464245 205979751 X 0 0 0 0 160966653 167760277 160966653 167760277 365430898 373740028 X -2508507 9302131 X false true true false 1581039 1581039 29374244 7949348 21424896 335690809 119385409 216305400 3233367 0 3233367 242544702 PATRONAGE CAPITAL-ASSOC COOPS 86673515 C INVESTMENT IN CFC 2592068 C INVESTMENT IN ASSOC ORGS 687 C NONUTILITY PROPERTY 7234 C OTHER SPECIAL FUNDS 345290 C 89618794 Federal Income Taxes CONSUMER DEPOSITS 2976675 ACCUM POSTRETIREMENT BENEFITS 2602447 5579122 161893918 0 0 161893918 0 0 161893918 148838173 0 0 148838173 15564252 15564252 164402425 Schedule D, Part X, Line 2 MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED 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 XII, Line 4(b) Other expenses in form 990 not in audited financial statements PATRONAGE ALLOCATED TO MEMBERS - 15564252 X X false false false DOUGLAS S TRACY PRESIDENT & CEO 452756 0 11265 0 0 0 225459 0 24177 0 713657 0 0 0 KEITH STONE VP OF ECONOMIC DEVELOPMENT 192433 0 1015 0 0 0 184525 0 25860 0 403833 0 0 0 CHRISTOPHER RYAN VP OF MEMBER ENGAGEMENT 165425 0 1083 0 0 0 99355 0 22143 0 288006 0 0 0 JESSICA D PONDER VP OF FINANCE & ACCOUNTING 132303 0 1083 0 0 0 36891 0 14538 0 184815 0 0 0 BRYON STILLEY VP OF ENGINEERING & OPERATIONS 208667 0 1024 0 0 0 124133 0 27488 0 361312 0 0 0 ZACHARY DUNAKEY JOURNEYMAN LINEMAN 166461 0 1083 0 0 0 31095 0 13458 0 212097 0 0 0 JOHN HOBSON CREW CHIEF 161591 0 1083 0 0 0 75258 0 21708 0 259640 0 0 0 RONNIE AKERS CREW CHIEF 162690 0 1083 0 0 0 59693 0 25412 0 248878 0 0 0 HARRIS BRAUNGARDT JOURNEYMAN LINEMAN 159096 0 1083 0 0 0 14204 0 25498 0 199881 0 0 0 JACOB TIEFENTHALER JOURNEYMAN LINEMAN 162233 0 1083 0 0 0 32578 0 20954 0 216848 0 0 0 Schedule J, Part II, Column (C) RETIREMENT AND OTHER DEFERRED COMPENSATION IS NOT ACTUAL RECEIVED ANNUAL COMPENSATION TO THE INDIVIDUAL, RATHER IT IS AN ACTUARIAL AMOUNT OF BENEFITS FOR ANTICIPATED RETIREMENT DISTRIBUTION UPON NORMAL RETIREMENT AGE. THE AMOUNT IS USED FOR ACCOUNTING PURPOSES BY THE COOPERATIVE ANNUALLY. Form 990, Part VI, Line 15 A & B THE ORGANIZATION HAS A WAGE AND SALARY PLAN IN PLACE WITH EACH JOB POSITION ASSIGNED A CLASSIFICATION LEVEL. THIS PLAN IS REVIEWED ANNUALLY BY THE CEO AND VICE PRESIDENT OF HUMAN RESOURCES. THE PLAN IS PRESENTED TO THE BOARD FOR APPROVAL OF WAGE ADJUSMENTS. THE REVIEW INCLUDES COMPARING CREC'S PLAN TO A NATIONAL COMPENSATION SURVEY PROVIDED BY NRECA, TO PLANS OF COOPERATIVES OF SIMILAR SIZE AND DEMOGRAPHICS, AND TO PLANS OF BUSINESSES IN METROPOLITAN AREAS. THE BOARD OF DIRECTORS REVIEWS THE CEO COMPENSATION. AN ANALYSIS IS CONDUCTED AND A FULL REPORT IS PRESENTED TO THE VICE PRESIDENT OF HUMAN RESOURCES, CEO, AND BOARD OF DIRECTORS. Form 990, Part VI, Line 6 Classes of members or stockholders ALL CUSTOMERS OF THE COOPERATIVE ARE MEMBER OWNERS. 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 ELECTRIC REVENUE CONTRIBUTED LESS POWER COSTS. 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 OR ONLINE VOTING. Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders MEMBERS OF THE COOPERATIVE VOTE ON PROPOSED BY-LAW CHANGES EACH YEAR DURING THE ANNUAL MEETING, IN PERSON OR BY ABSENTEE OR ONLINE VOTING. Form 990, Part VI, Line 11b Review of form 990 by governing body A PRELIMINARY COPY IS PRESENTED TO THE BOARD OF DIRECTORS, PRESIDENT & CEO AND VICE PRESIDENT OF FINANCE & ACCOUTNING FOR REVIEW. THE RETURN IS THEN PRESENTED FOR FINAL REVIEW AND APPROVAL BY THE BOARD OF DIRECTORS. ONCE FINAL CHANGES ARE MADE, THE BOARD AND MANAGEMENT AUTHORIZE IT FOR SUBMISSION TO IRS. Form 990, Part VI, Line 12c Conflict of interest policy BOARD MEMBERS COMPLETE A QUESTIONNAIRE ANNUALLY TO DETERMINE COMPLIANCE. Form 990, Part VI, Line 19 Required documents available to the public DOCUMENTS ARE AVAILABLE UPON REQUEST Form 990, Part XI, Line 9 Other changes in net assets or fund balances PATRONAGE CAPITAL ALLOCATED TO MEMBERS - 15564252; RETIREMENT OF CAPITAL CREDITS - -7595336; UNCLAIMED CAPITAL CREDITS - 1411236; ACTUARIAL LOSS - -78021; Total - 9302131; FORM 990, PART VIII, LINE 6 PERSONAL PROPERTY RENTS ARE POLE RENTAL INCOME AND ARE EXCLUDED FROM UNRELATED BUSINESS INCOME. FORM 990, PART XII, LINE 2C THE ORGANIZATION'S BOARD OF DIRECTORS ASSUME RESPONSIBILITY FOR OVERSIGHT OF THE FINANCIAL STATEMENTS. THE ORGANIZATION HAS NOT CHANGED THE OVERSIGHT FROM PRIOR YEARS. CUIVRE RIVER ELECTRIC COMMUNITY TRUST INC 1112 EAST CHERRY ST TROY MO 63379 431789426 CHARITY MO 501(c)(3) 8 CREC true CUIVRE RIVER ELECTRIC SERVICE CO 1112 EAST CHERRY STREET TROY MO 63379 431439246 INACTIVE MO CREC C Corporation 1.0000 true false false false false false false false false false false false false false false false false false true false CUIVRE RIVER ELECTRIC COMMUNITY TRUST R 391320 CASH