2026-05-04T14:34:34-04:00 2025-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2025-01-01 570263136 TRI-COUNTY ELECTRIC COOPERATIVE INC TRI- 8038741215 PO BOX 217 ST MATTHEWS SC 291350217 CHAD LOWDER CEO 8038741215 2026-05-04 true JASON A PEACOCK P00978537 4787466277 2026-05-04 2025 2025-03-06 01:10:19Z CHAD LOWDER PO BOX 217 ST MATTHEWS SC 29135 61964736 false X X 1940 SC TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. 9 9 61 0 0 59687976 61784022 789496 180714 0 60477472 61964736 0 4883122 4808047 560073 583603 0 0 52742573 58319932 58185768 63711582 2291704 -1746846 178725180 177341113 135460484 132355412 43264696 44985701 X TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. false false TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. false false false false false false false false false true false true false true false false true false false false false false false false false false false false true false false false false false false false false false false true true false false true 46 0 true 61 true false false false false false 58107233 3408355 false false false X 9 9 false false false false true true true true true false false true true true true true true true true false SC X TRI-COUNTY ECI 8038741215 6473 OLD STATE ROAD ST MATTHEWS SC 291350217 CHAD LOWDER CEO 50.00 X 261946 0 150412 JERRELL FURTICK COO 50.00 X 190161 0 112160 CHRISTINA TURNAGE VP OF FINANC 50.00 X 182302 0 87733 SEAN ARSENAULT VP TECH/TRIC 50.00 X 148092 0 80060 JOHN ARANT CONTRACT SUP 50.00 X 123456 0 80345 GEORGE STONE SERVICEMAN 50.00 X 115815 0 87918 JAMES R DANTZLER TRUSTEE 5.00 X 19205 0 0 IDA L DIXON TRUSTEE 5.00 X 19205 0 0 WILLIE E JEFFRIES TRUSTEE 5.00 X 19205 0 0 JOE STRICKLAND JR VICE PRESIDE 5.00 X X 19205 0 0 WILLIAM ROBINSON TRUSTEE 5.00 X 19205 0 0 JACQUELINE S SHAW SECRETARY 5.00 X X 19205 0 0 BARBARA WESTON PRESIDENT 5.00 X X 19205 0 0 GEORGE WILSON TRUSTEE 5.00 X 19205 0 0 GARY F GEIGER TREASURER 5.00 X X 17605 0 0 1193017 598628 11 false true false THS CONSTRUCTORS INC 150 EXECUTIVE CENTER DR GREENVILLE SC 29615 CONSTRUCTION 2516737 SUMTER UTILITIES INC 1151 N PIKE W SUMTER SC 29153 CONSTRUCTION 1291013 XYLEM TREE EXPERTS 208 EAST PLUME STREET NORFOLK VA 23510 RIGHT OF WAY 1276864 BROTHERS TREE COMPANY INC PO BOX 527 BAMBERG SC 29003 RIGHT OF WAY 1259027 R&S COMMUNICATIONS 1257 ETHAN STONE RD MANNING SC 29102 FIBER INSTALL 989900 25 ELECTRIC ENERGY SALES 221000 58163133 58163133 FIBER ACCESS REVENUE 221000 3000000 3000000 PATRONAGE CAPITAL - ASSOCIATE 221000 620889 620889 61784022 180714 180714 61964736 61784022 180714 4808047 583603 917395 4792327 5358716 PURCHASED POWER 30204419 DISTRIBUTION MAINTENANCE 6648909 PROPERTY AND OTHER TAXES 4135990 ADMIN. & GENERAL 3703217 2558959 63711582 0 0 0 791563 1655112 13275372 7097190 3882438 1698261 1880262 393096 452742 202133660 51102244 142252107 151031416 446679 -1300635 15985664 16525026 178725180 177341113 15092127 11636150 112681524 112208124 7686833 8511138 135460484 132355412 X 70250 78790 43194446 44906911 43264696 44985701 178725180 177341113 X -1746846 3467851 X false true X true false 774457 774457 201359203 51102244 150256959 151031416 ECONOMIC DEVELOPMENT INVESTEMENT 8333842 INVESTMENT IN CENTRAL POWER 2328240 INVESTMENT IN CEE-US 2156264 INVESTMENT IN NRUCFC 1961181 SPECIAL FUNDS - RESTRICTED 1000000 INVESTMENT FEDERATED RURAL INSURANCE 355556 INVESTMENT IN MERIDIAN COOP 185541 INVESTEMENT IN ECSC 111492 OTHER PROGRAM INVESTMENTS 92910 16525026 ACCRUED POSTRETIREMENT BENEFITS 6528007 REGULATORY LIABILITIES - ASC 980 1000000 LEASE LIABILITY 982173 DEFERRED CREDITS 958 8511138 X X X X false false false CHAD LOWDER CEO 255019 3542 3385 117552 32860 412358 JERRELL FURTICK COO 182900 866 6395 79300 32860 302321 CHRISTINA TURNAGE VP OF FINANCE 171826 866 9610 74214 13519 270035 SEAN ARSENAULT VP TECH/TRICOLINKSVS 135269 877 11946 66541 13519 228152 JOHN ARANT CONTRACT SUPERVISOR 120974 1083 1399 47485 32860 203801 GEORGE STONE SERVICEMAN 114228 1083 504 55058 32860 203733 FORM 990, PAGE 2, PART III, LINE 4D TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. FORM 990, PAGE 6, PART VI, LINE 6 THE COOPERATIVE HAS MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS AN ATTACHMENT TO THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 7A THE COOPERATIVE HAS MEMBERS WHO ELECT MEMBERS OF THE GOVERNING BODY AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS AN ATTACHMENT TO THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 7B CERTAIN DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO APPROVAL BY MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS AN ATTACHMENT TO THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS REVIEWED WITH THE BOARD OF TRUSTEES PRIOR TO FILING WITH ALL SUPPORTING DOCUMENTATION MADE AVAILABLE TO THEM FOR THEIR REVIEW. FORM 990, PAGE 6, PART VI, LINE 12C THE COOPERATIVE REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THEIR CONFLICT OF INTEREST POLICIES (BOARD POLICY NO. 413, 414, AND 415) WHICH ARE INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 15A THE PERFORMANCE OF THE CEO IS EVALUATED BY THE BOARD IN ACCORDANCE WITH BOARD POLICY NO. 427 WHICH IS INCLUDED AS PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 15B WAGE AND SALARY ADMINISTRATION IS GOVERNED BY BOARD POLICY NO. 428 WHICH IS INCLUDED AS PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 19 THE COOPERATIVE MAKES ITS BYLAWS, FINANCIAL REPORTS, AND OTHER COOPERATIVE INFORMATION AVAILABLE TO ITS MEMBERS THROUGH ITS WEBSITE. IN ADDITION, THE FORM 990 AND ITS ATTACHMENTS ARE AVAILABLE UPON REQUEST AS REFLECTED IN PART VI SECTION C LINE 18. FORM 990, PART XI, LINE 9 PATRONAGE CAPITAL CREDITS 4,808,047 MEMBERSHIP FEES 8,540 OTHER CHANGES IN EQUITY 346,996 CAPITAL CREDIT RETIREMENTS -611,840 OTHER COMPREHENSIVE INCOME -83,892 ASC 980 - DEFERRED REVENUE -1,000,000 TOTAL 3,467,851 TRICO DEVELOPMENT LLC PO BOX 217 ST MATTHEWS SC 29135 820674240 ECON. DEV. SC 9633842 TRI-CO ECI TRICOLINK INC PO BOX 217 ST MATTHEWS SC 29135 BROADBAND SC TRI-CO ECI C CORP 8036021 11623623 1.00000 false true false false true false false false false false false false false false false false true false false false TRICOLINK INC Q 3000000 COST TRICOLINK INC D 683914 COST TRICOLINK INC A 694373 COST