2026-05-11T09:09:28-05:00 2025-12-31 431365401 THE WHITLOCK COMPANY LLP 3810 E SUNSHINE SUITE 201 SPRINGFIELD MO 65809 990 2025-01-01 440520846 BARRY ELECTRIC COOPERATIVE INC BARR 4178472131 PO BOX 307 CASSVILLE MO 65625 DAVID E CUPPS PRESIDENT 4176710905 2026-05-06 1 JOSEPH PAGE P00887441 4178810145 2025 2025-03-06 01:10:19Z DAVID E CUPPS PO BOX 307 CASSVILLE MO 65625 34379650 0 X WWW.BARRYELECTRIC.COM X 1946 MO SEE SCHEDULE OBARRY ELECTRIC WAS FORMED TO PROVIDE UTILITY SERVICES TO COOPERATIVE MEMBERS WHERE IT WAS NOT PROFITABLE ENOUGH FOR INVESTOR OWNED UTILITIES TO PROVIDE SERVICE. 9 9 50 0 16325 0 0 0 26976665 30523309 736846 688609 874118 971255 28587629 32183173 0 0 0 0 2258765 2221508 0 0 0 23418021 26408761 25676786 28630269 2910843 3552904 113154562 117580983 74828876 76510188 38325686 41070795 BARRY ELECTRIC WAS FORMED IN 1946 TO PROVIDE ELECTRIC SERVICE TO COOPERATIVE MEMBERS IN RURAL BARRY AND MCDONALD COUNTIES IN MO WHERE IT WAS NOT PROFITABLE ENOUGH FOR INVESTOR OWNED UTILITY COMPANIES. BEC CURRENTLY PROVIDES SERVICE TO APPROXIMATELY 10,000 MEMBERS. 0 0 BARRY ELECTRIC COOPERATIVE PROVIDES ELECTRIC SERVICE TOAPPROXIMATELY 10,000 MEMBERS WITHIN APPROXIMATELY 1,100 MILES.BARRY ELECTRIC SERVES PORTIONS OF THE SOUTHERN HALF OF BARRYCOUNTY AS WELL AS A FEW MEMBERS IN MCDONALD COUNTY INCLUDING THETOWNS OF CASSVILLE, EXETER, JENKINS, SELIGMAN, WASHBURN, WHEATONAND THE SURROUNDING RURAL AREAS. 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 28 0 1 50 1 1 1 0 0 0 0 0 0 30566106 1617067 0 0 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 MO X JENNIFER MCBROOM 4178472131 4015 MAIN STREET CASSVILLE MO 65625 DAVID CUPPS PRESIDENT 6.00 X X 2400 0 0 KENYON ATKINSON VICE PRESIDENT 3.00 X X 2400 0 0 LEWIS ROYER SEC/TREASURER 3.00 X X 2400 0 0 DAVID DALTON DIRECTOR 3.00 X 2400 0 0 JASON O'NEILL DIRECTOR 3.00 X 2200 0 0 JASON HUDSON DIRECTOR 3.00 X 2000 0 0 RONNIE THOMAS DIRECTOR 3.00 X 2400 0 0 CONNIE BUTLER DIRECTOR 3.00 X 2000 0 0 AUBREY WOLF DIRECTOR 3.00 X 2400 0 0 JENNIFER MCBROOM CEO/GEN MGR 50.00 X 203193 0 24381 HEYLEY HUDSON CFO 50.00 X 117618 0 24381 BRIAN ROBBINS LINEMAN 50.00 X 123653 0 24381 TIMOTHY THOMPSON LINEMAN 50.00 X 128369 0 10430 CAMERON MCCURDY LINEMAN 50.00 X 121296 0 24381 KEVIN HOLLOWAY LINE OPERATIONS MANAGER 50.00 X 133885 0 10430 JOEL ROSE LINEMAN 50.00 X 120637 0 24381 969251 0 142765 12 0 1 0 KENNY SINGER CONSTRUCTION PO BOX 631 AURORA MO 65605 ROW CLEARING 1819022 KIOWA LINE BUILDERS INC PO BOX721 TIPTON MO 65081 LINE CONSTRUCTION 1459650 HAMBY CONSTRUCTION PO BOX 8954 SPRINGFIELD MO 65801 BUILDING RENOVATION AND ADDITION 1202228 ARKANSAS ELECTRIC COOPERATIVE PO BOX 190257 LITTLE ROCK AR 72219 ROW CLEARING 323223 POMEROY SERVICES PO BOX 227 BUFFALO MO 65622 FIBER SPLICING 172729 5 SALES OF ELECTRIC ENERGY 221000 22577466 22577466 BTS LLC REVENUE 221000 5890553 5890553 G&T CAPITAL CREDITS 221000 1275801 1275801 OTHER ELECTRIC REVENUE 221000 354065 354065 OTHER CAPITAL CREDITS 221000 266344 266344 159080 142991 16089 30523309 688609 288 688321 3108846 2196477 912369 912369 912369 GAIN ON SALE OF FA 221000 58938 58938 A-PRIME LLC K-1 LOSS 525990 -52 -52 58886 32183173 31478527 16325 688321 390174 1806760 24574 16318 151456 236717 419517 71728 547332 13008198 4360918 145032 MISCELLANEOUS OPERATING 4949516 BTS LLC FIBER EXPENSES 2501345 SOLAR EXPENSES 684 28630269 734434 2066804 2674397 800268 1533800 1936930 2051043 1757348 245018 186493 109238952 15247196 89306312 93991756 14400023 15575013 2209535 1266371 113154562 117580983 2780464 2884175 1250243 946489 64746746 69370686 6051423 3308838 74828876 76510188 X 0 0 0 0 38325686 41070795 38325686 41070795 113154562 117580983 X 3552904 -807795 X X 0 1 X 1 0 573361 573361 4108719 2226777 1881942 104556872 13020419 91536453 93991756 INVESTMENTS IN ASSOCIATED ORGANIZATIONS 15015412 C CAPITAL TERM CERTIFICATES 311858 C PASS THRU LOANS 247743 C 15575013 CURRENT PORTION OF LONG TERM DEBT 3308838 3308838 32419222 236049 236049 32183173 0 32183173 28866318 236049 236049 28630269 0 28630269 PART XI, LINE 2D - OTHER ADJUSTMENTS: EXPENSES INCLUDED IN REVENUE SECTION OF RETURN 236,049. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES INCLUDED IN REVENUE SECTION OF RETURN 236,049. X 1 1 X X X 0 0 0 JENNIFER MCBROOM CEO/GEN MGR 203193 0 0 0 0 0 0 0 24381 0 227574 0 0 0 PART I, LINE 1A THE COOPERATIVE PAYS FOR MEMBERSHIP DUES TO THE ROTARY CLUB OF CASSVILLE FOR JENNIFER MCBROOM. THE AMOUNT IS NOT INCLUDED IN HER W-2 WAGES AS IT IS A CORPORATE MEMBERSHIP AND IS USED ONLY FOR BUSINESS PURPOSES. FORM 990, PART VI, SECTION A, LINE 6 EACH PERSON OR BUSINESS PROVIDED SERVICE BY BARRY ELECTRIC COOPERATIVE IS A MEMBER OF THE COOPERATIVE AND IS ENTITLED TO ONE VOTE. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD IS COMPRISED OF NINE MEMBERS SERVING A THREE YEAR TERM. THREE BOARD MEMBERS COME UP FOR ELECTION EACH YEAR. EVERYONE PURCHASING ELECTRICITY FROM THE COOPERATIVE BECOMES A MEMBER OF THE COOPERATIVE WITH ALL THE RIGHTS AND RESPONSIBILITIES IT ENTAILS. MEMBERS DO NOT HAVE TO BE APPROVED PRIOR TO RECEIVING MEMBERSHIP; HOWEVER, THE BOARD APPROVES THE NEW MEMBERS FOR THE PRIOR MONTH AT THE NEXT MONTH'S MEETING AS PART OF THE CONSENT AGENDA. FORM 990, PART VI, SECTION A, LINE 7B ANY CHANGES TO THE BY-LAWS MUST BE APPROVED BY A VOTE OF THE MEMBERS AT THE ANNUAL MEETING AFTER IT HAS BEEN DETERMINED THAT A QUORUM IS PRESENT. FORM 990, PART VI, SECTION B, LINE 11B BEFORE FILING THE RETURN, THE TAX RETURN IS PRESENTED TO AND REVIEWED WITH THE GOVERNING BOARD AT A BOARD MEETING. MOTION FOR FILING OF THE TAX RETURN MUST BE MADE AND APPROVED BY THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS AND OFFICERS ARE REQUIRED TO REVIEW THE CONFLICT OF INTEREST POLICY AND DISCLOSE ANY POTENTIAL CONFLICTS. IF THERE IS A CONFLICT, THE BOARD MEMBER WILL REMOVE THEMSELVES FROM ANY DISCUSSION, AS WELL AS ANY VOTE ON THAT SITUATION. FORM 990, PART VI, SECTION B, LINE 15 THE CEO'S COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS UTILIZING SALARY DATA FROM A COMPENSATION STUDY. THE CFO'S COMPENSATION IS RECOMMENDED BY THE CEO TO THE BOARD OF DIRECTORS WHO THEN REVEW AND APPROVE THE COMPENSATION UTILIZING SALARY DATA FROM A COMPENSATION STUDY. THE LAST APPROVAL OF COMPENSATION WAS COMPLETED IN 2025 FORM 990, PART VI, SECTION C, LINE 19 EACH PERSON OR BUSINESS WHO HAS ELECTRIC SERVICE WITH BARRY ELECTRIC COOPERATIVE HAS THE RIGHT TO ATTEND THE ANNUAL MEETING AND VOTE ON ANY BY-LAW CHANGES AND BOARD POSITIONS UP FOR ELECTION THAT YEAR. A COPY OF THE BY-LAWS ARE GIVEN TO EACH NEW MEMBER WHEN SERVICE IS SET UP OR TO CURRENT MEMBERS WHEN REQUESTED. CONFLICT OF INTEREST POLICIES ARE GIVEN ORALLY AT EACH ANNUAL MEETING AND ALSO AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST. A COPY OF THE FORM 990 IS AVAILABLE TO MEMBERS ON THE WEBSITE AND AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: RETIREMENT LOSS ON CAPITAL CREDITS -821,180. OTHER CHANGES 13,385. FORM 990 PART XII LINE 2C PROCESS HAS NOT CHANGED FROM PRIOR YEAR BARRY TECHNOLOGY SERVICES LLC 4015 MAIN ST PO BOX 307 CASSVILLE MO 65625 431903308 EXCESS FIBER SALES MO BARRY ELECTRIC