2026-03-18T13:07:28-07:00 2025-12-31 990 2025-01-01 344380037 MID-OHIO ENERGY COOPERATIVE INC MID- 4196737289 1210 WEST LIMA STREET KENTON OH 43326 John Metcalf President 4196737289 2026-03-18 2025 2025-03-06 01:10:19Z John Metcalf 1210 West Lima Street Kenton OH 43326 28836127 0 X WWW.MIDOHIOENERGY.COM X 1999 OH SALE OF ELECTRICITY TO MEMBERS (SEE PART III FOR FURTHER DETAILS) 9 9 27 0 0 0 0 0 26662174 28401830 253909 185201 212934 231441 27129017 28818472 23962 25605 1096686 1049729 4573177 4595279 0 0 0 20017022 21589022 25710847 27259635 1418170 1558837 63527802 65076169 33271922 34310821 30255880 30765348 SALE OF ELECTRICITY TO MEMBERS 0 0 27259635 PROVIDE SAFE, AFFORDABLE AND RELIABLE ELECTRICITY TO MORE THAN 8,200 METERS WITHIN THE RURAL AREAS OF TEN OHIO COUNTIES. RETURNED OVER $1,049,000 OF PATRONAGE CAPITAL TO CURRENT AND FORMER MEMBERS. 0 0 0 27259635 0 0 0 0 0 0 0 0 0 1 0 1 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 58 0 1 27 1 0 0 0 0 0 27675858 925485 0 0 0 X 9 9 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 0 1 1 0 X KERRI MODD 4196737289 1210 WEST LIMA STREET KENTON OH 43326 JOHN METCALF PRESIDENT & CEO 50 0 X 378887 0 468596 STEVEN KAHLE DIRECTOR OF OPERATIONS & ENGINEERING 40 0 X 174768 0 137273 KERRI MODD DIRECTOR OF FINANCE & ADMINISTRATION 50 0 X 175134 0 116369 TRACY DAUGHENBAUGH OPERATIONS ASSISTANT 40 0 X 130377 0 141721 BARRY BOES LINE SUPERVISOR 43.25 0 X 143329 0 92281 KYLE WHITAKER DIRECTOR OF INFORMATION TECHNOLOGY 40 0 X 136653 0 95945 BRIAN BARGER DIRECTOR OF COMMUNICATIONS 48 0 X 130792 0 97180 JASON CHAVANA LEAD LINEMAN 43.28 0 X 132905 0 71729 TREVOR FREMONT CHAIRMAN 3.8 0 X 12788 0 0 ROBERT IMBODY TRUSTEE 4.93 0 X 11350 0 0 PAUL BEINEKE TREASURER 2.50 0 X 8550 0 0 HOWARD LYLE SECRETARY 1.86 0 X 7850 0 0 WILLIAM WAGGONER TRUSTEE 2.21 0 X 7850 0 0 GENE MCCLUER TRUSTEE 1.98 0 X 7150 0 0 JOHN THIEL TRUSTEE 1.67 0 X 6840 0 0 BRICE TURNER VICE CHAIRMAN 1.75 0 X 6700 0 0 CY PRETTYMAN TRUSTEE 1.05 0 X 5250 0 0 CURTIS BYERS TRUSTEE 0.64 0 X 2400 0 0 1479573 0 1221094 14 0 1 0 Oberlander's Tree & Landscape 1874 East Mansfield Street Bucyrus OH 44820 Tree trimming 441020 Meridian Cooperative 3 Ravinia Drive NE Atlanta GA 30346 Software support & fees 357366 Sunbelt Solomon Services PO Box 245 Solomon KS 67480 Repair and disposal of utility equipment 298891 Osmose Utilities Services Inc PO Box 736729 Dallas TX 75373 Utility pole testing and treatment 112229 4 0 Sale of electricity 221122 27675858 27675858 0 0 Patronage from associated organizations 221122 725972 725972 0 0 0 0 0 0 28401830 152847 0 0 152847 0 0 0 0 0 0 0 0 234783 0 4679 0 230104 0 230104 0 0 230104 0 32354 0 0 0 32354 32354 0 0 32354 14313 12976 1337 0 0 1337 0 28818472 28401830 0 416642 25605 25605 1049729 1049729 2184250 2184250 1386837 1386837 378453 378453 426528 426528 219211 219211 2404 2404 23147 23147 622209 622209 16428 16428 145252 145252 468597 468597 62716 62716 97485 97485 1029292 1029292 263632 263632 2164100 2164100 124663 124663 Cost of purchased power 16589414 16589414 0 0 Real estate and property taxes 837295 837295 0 0 kWh tax 789079 789079 0 0 USDA (RUS) functionalized accounting -1646691 -1646691 0 0 0 0 27259635 27259635 0 0 1954063 1806184 0 0 0 0 2895876 2762627 0 0 0 0 0 0 657022 708796 3091852 3208226 63206562 17966556 43745594 45240006 0 0 0 0 11183395 11350330 0 63527802 65076169 2941260 3277549 0 29378123 29968498 952539 1064774 33271922 34310821 X 0 0 0 0 30255880 30765348 30255880 30765348 63527802 65076169 X 1558837 0 0 0 0 -1049369 X 0 1 0 0 0 324229 324229 0 8706691 2710994 5995697 0 0 0 0 0 54175642 15255562 38920080 0 0 0 0 45240006 Investment & patronage - Buckeye Power Inc. 9885613 C Patronage & equity - United Utility Supply 437716 C Patronage & equity - Meridian Cooperative 108086 C Investment & patronage - Cooperative Finance Corp 571002 C Equity - CoBank 159127 C Investment & equity - National Info Solutions Coop 2890 C Investment & equity - National Rural Telecom Coop 19619 C Stock - Federated Rural Electric Ins Exchange 142208 C Investment - Farmers Coop 3178 C Membership & Investment - Cooperative Response Center 20891 C 11350330 0 Postretirement non-pension benefits 100670 Membership Deposits 446195 Accrued Interest 62610 Accrued wages and benefits 454757 Miscellaneous other accrued liabilities 542 1064774 X 28818472 0 0 0 0 0 28818472 0 0 0 28818472 27259635 0 0 0 0 0 27259635 0 0 0 27259635 Schedule D, Part X, Line 2 The Cooperative complies with Accounting Standards Codification (ASC) 740-10, Accounting for Uncertainty in Income Taxes. ASC 740-10 prescribes a recognition threshold and measurement attribute for financial statement recognition and measurement of a tax position taken or expected to be taken on a tax return. Management is not aware of any tax positions taken by the Cooperative on its tax returns that they consider to be uncertain or that would jeopardize its tax-exempt status. Tax returns for the years ended 2024, 2023 and 2022 are still open and subject to examination by the Internal Revenue Service. 1 College scholarships for children of members 7 10000 0 cash value Schedule I, Part I, Line 2 College scholarships: Graduating high school seniors that are children of members prepare an application for the scholarship. Applicants are then reviewed by a team of judges. The top applicants will receive scholarship checks made directly to the award recipient. X X X 0 0 0 JOHN METCALF PRESIDENT & CEO 344240 0 0 0 34647 0 434187 0 34409 0 847483 0 0 0 KERRI MODD DIRECTOR OF FINANCE & ADMINISTRATION 158945 0 4461 0 11728 0 83344 0 33025 0 291503 0 0 0 STEVEN KAHLE DIRECTOR OF OPERATIONS & ENGINEERING 168994 0 903 0 4871 0 104531 0 32741 0 312040 0 0 0 BARRY BOES LINE SUPERVISOR 118615 0 1227 0 23487 0 59948 0 32333 0 235610 0 0 0 KYLE WHITAKER DIRECTOR OF INFORMATION TECHNOLOGY 129227 0 1410 0 6016 0 58413 0 37532 0 232598 0 0 0 JASON CHAVANA LEAD LINEMAN 107349 0 0 0 25556 0 39460 0 32269 0 204634 0 0 0 BRIAN BARGER DIRECTOR OF COMMUNICATIONS 122615 0 2051 0 6126 0 64505 0 32675 0 227972 0 0 0 TRACY DAUGHENBAUGH OPERATIONS ASSISTANT 121200 0 0 0 9177 0 109063 0 32658 0 272098 0 0 0 CURTIS BYERS TRUSTEE 2400 0 0 0 0 0 0 0 0 0 2400 0 0 0 CY PRETTYMAN TRUSTEE 5250 0 0 0 0 0 0 0 0 0 5250 0 0 0 WILLIAM WAGGONER TRUSTEE 7850 0 0 0 0 0 0 0 0 0 7850 0 0 0 BRICE TURNER VICE CHAIRMAN 6700 0 0 0 0 0 0 0 0 0 6700 0 0 0 GENE MCCLUER TRUSTEE 7150 0 0 0 0 0 0 0 0 0 7150 0 0 0 HOWARD LYLE SECRETARY 7850 0 0 0 0 0 0 0 0 0 7850 0 0 0 PAUL BEINEKE TREASURER 8550 0 0 0 0 0 0 0 0 0 8550 0 0 0 JOHN THIEL TRUSTEE 6840 0 0 0 0 0 0 0 0 0 6840 0 0 0 TREVOR FREMONT CHAIRMAN 12788 0 0 0 0 0 0 0 0 0 12788 0 0 0 ROBERT IMBODY TRUSTEE 11350 0 0 0 0 0 0 0 0 0 11350 0 0 0 Form 990, Part VI, Section A, Line 6 The cooperative has 7,035 members as of December 31, 2025 Form 990, Part VI, Section A, Line 7a Each member has one vote for the election of trustees to the Cooperative Board of Trustees. Form 990, Part VI, Section B, Line 11b Copies of the Form 990 and all supporting schedules are provided to all trustees and officers for review and approval prior to filing. Form 990, Part VI, Section B, Line 12c Annually, each trustee, officer, highly compensated employee, and key employee is required to complete a conflict of interest questionnaire. All questionnaires are signed, dated, and filed with the Cooperative's internal tax records. Form 990, Part VI, Section B, Line 15 The Board of Trustees review and approve salary recommendations annually. The recommendations are based on surveys from state and national electric cooperatives. Form 990, Part VI, Section C, Line 19 Upon written request. Form 990, Part XI, Line 9 Patronage payments to current and former members - $1,049,729 and net change in membership fees $360