2026-04-09T16:16:08-07:00 2025-12-31 990 2025-01-01 750628787 UPSHUR-RURAL ELECTRIC COOPERATIVE CORPORATION UPSH 9038432536 PO Box 70 Gilmer TX 75644 Robert Walker CEO 9038432536 2026-04-09 2025 2025-03-06 01:10:19Z Robert A Walker Jr PO Box 70 Gilmer TX 756440070 118356186 0 X http://www.urecc.coop X 1937 TX URECC provides affordable, reliable electric energy consistent with sound economy, safety, and quality management to our members and the communities we serve. 9 9 140 0 0 0 0 0 108642008 115897966 105231 106123 1879450 2349587 110626689 118353676 0 0 1957367 1308006 4350738 4646729 0 0 0 104318584 112398941 110626689 118353676 0 0 281280488 294733599 152329464 165820013 128951024 128913586 URECC provides affordable, reliable electric energy consistent with sound economy, safety, and quality management to our members and the communities we serve. 0 0 118353676 0 0 URECC provides affordable, reliable electric energy consistent with sound economy, safety, and quality management to our members and the communities we serve. 0 0 0 118353676 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 105 0 1 140 1 0 0 0 0 0 115897966 2458220 0 0 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 X Robert A Walker Jr 9038432536 1200 W Tyler St Gilmer TX 75644 Robert A Walker Jr Chief Executive Officer 50 X 339994 0 91130 Damon G Means Chief Financial Officer 45 X 188183 0 61509 John Douglas Murphy Chief Operating Officer 45 X 183690 0 62247 Melissa D Reeves Chief Business Officer 45 X 184020 0 55795 Clayton Harris Substation Foreman 57.38 X 165928 0 44781 Hoot Royer IT Director 45 X 139931 0 53745 Tyler Buller Crew Foreman 53.29 X 141560 0 43532 Patrick Gordon Crew Foreman 47.84 X 133069 0 48653 Jacob W Fielden Serviceman 52.69 X 132629 0 41250 Joseph E Egbe VP Engineering Services 45 X 100469 0 24321 Frankie B King President, Board of Directors 6.94 X X 24000 0 0 Robert A Branham Vice-President, Board of Directors 5.77 X X 22400 0 0 Samuel Rex Youngblood Assistant Secretary-Treasurer, Board of Directors 3.98 X X 22000 0 0 Jonathan Hunt Director 8.51 X 21600 0 0 R Cody Newman Director 8.87 X 21200 0 0 Sherry Morgan Secretary-Treasurer, Board of Directors 1.94 X X 20700 0 0 J P Abernathy Director 4.73 X 20300 0 0 Paul Franklin Director 4.13 X 17400 0 0 David Venters Director 2.66 X 17000 0 0 Charles H Whiteside Director 0 X 1500 0 0 Henry Jackson Director 0 X 1000 0 0 1898573 0 526963 37 0 1 0 Harris Line Service PO Box 7165 Longview TX 75607 ROW Services 1999668 W A Kendall & Company LLC 2736 Meadow Church Road Duluth GA 30097 ROW Services 740327 Interconnect Utility Services PO Box 682466 Franklin TN 37068 Power Line Construction 628801 Penn Line Tree Service Inc 300 Scottdale Avenue Scottdale PA 15683 ROW Services 500000 Brandon & Clark Inc 3623 I-27 Lubbock TX 79404 Transformer Rebuilds 481117 15 0 Sale of Electricity to Members 221122 115897966 115897966 0 0 0 0 0 0 115897966 99938 0 0 99938 0 0 0 0 0 0 0 0 0 204934 0 0 0 204934 204934 0 0 204934 0 8695 0 2510 0 6185 6185 6185 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Other Capital Credit & Patronage 221122 2144653 2144653 0 0 0 0 0 0 2144653 118353676 118048804 0 304872 0 0 0 0 0 0 1308006 1308006 2425536 2425536 0 0 0 0 0 0 2221193 2221193 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 446960 446960 0 0 28212 28212 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6302560 6302560 0 0 0 0 0 0 12022018 12022018 0 0 0 0 0 0 Cost of Power 78418812 78418812 0 0 Transmission and Distribution Expense 11560293 11560293 0 0 Consumer Accounts Expense 2218856 2218856 0 0 Administration and General Expense 555725 555725 0 0 845505 845505 0 0 118353676 118353676 0 0 1786355 753746 0 890000 0 0 11295751 12538188 0 0 0 0 0 0 1924835 2051528 817789 1247859 372901311 138730844 223595460 234170467 0 0 0 0 41843309 43059293 0 0 16989 22518 281280488 294733599 44328545 33423203 0 0 0 0 0 0 0 0 0 0 98405918 123374747 0 0 9595001 9022063 152329464 165820013 X 0 0 0 0 128951024 128913586 128951024 128913586 281280488 294733599 X 0 0 0 0 0 -37438 X 0 1 X 1 0 0 86593 86593 0 7325348 4211528 3113820 0 0 0 0 0 15919681 10602421 5317260 0 349569689 123916895 225652794 234170467 Investment in Associated Organizations-Patronage Capital 41494267 C Investment in Associated Organizations-Memberships, Capital Term Certificates 1565026 C 43059293 Obligations under Capital Leases-Noncurrent 1744196 Accumulated Operating Provisions-Asset Retirement Obligations 2966830 Consumer Deposits 3394984 Current Maturities Capital Leases 533198 Deferred Credits 382855 9022063 118353676 0 0 0 0 0 118353676 0 0 0 118353676 117045670 0 0 0 0 0 117045670 0 1308006 1308006 118353676 Schedule D, Part XII, Line 4b These are our 2025 margins, which are allocated back to our members. 0 0 0 Robert A Walker Jr Chief Executive Officer 323749 0 16245 0 0 0 72056 0 19074 0 431124 0 0 0 Damon G Means Chief Financial Officer 168385 0 19798 0 0 0 42435 0 19074 0 249692 0 0 0 John Douglas Murphy Chief Operating Officer 167538 0 16152 0 0 0 43173 0 19074 0 245937 0 0 0 Melissa D Reeves Chief Business Officer 177876 0 6144 0 0 0 43286 0 12509 0 239815 0 0 0 Clayton Harris Substation Foreman 163844 0 2084 0 0 0 25707 0 19074 0 210709 0 0 0 Hoot Royer IT Director 129223 0 10708 0 0 0 34671 0 19074 0 193676 0 0 0 Tyler Buller Crew Foreman 138165 0 3395 0 0 0 24458 0 19074 0 185092 0 0 0 Patrick Gordon Crew Foreman 122723 0 10346 0 0 0 25622 0 23031 0 181722 0 0 0 Jacob W Fielden Serviceman 125932 0 6697 0 0 0 22176 0 19074 0 173879 0 0 0 Form 990, Part I, Line 14 Yearly margins that are allocated back to our members. Form 990, Part VI, Section A, Line 6 Not-for-profit organization with members. All members are of the same class. Form 990, Part VI, Section A, Line 7a Members have the right to elect members of the governing body periodically, or as vacancies arise. Form 990, Part VI, Section A, Line 7b Members have the right to approve or ratify decisions of the governing body, such as approving the governing body's election. Form 990, Part VI, Section B, Line 11b The governing body reviews the Form 990 before it is filed. Form 990, Part VI, Section B, Line 12c The governing body reaffirms the policy annually. Form 990, Part VI, Section B, Line 15 The governing body sets the salary of the CEO annually using comparable data. Form 990, Part VI, Section C, Line 19 These documents are available upon request at the office of the organization. Form 990, Part XI, Line 9 2025 Margins allocated back to our members $1,308,006 less Retirement of Patronage Capital -$1,317,176 less the change in Comprehensive Income as a result of SFAS #106 -$28,268.