2024-10-31T12:00:10-05:00 2023-12-31 363163136 LWG CPAS & ADVISORS 1776 N MERIDIAN ST STE 500 INDIANAPOLIS IN 46202 990 2023-01-01 350512035 MIAMI-CASS COUNTY RURAL ELECTRIC MEMBERSHIP CORPORATION MIAM 7654736668 PO BOX 168 PERU IN 46970 ROB SCHWARTZ CEO 7654736668 2024-10-30 1 0 BRIAN D CHERRY P01355823 3176344747 2023 2024-10-15 13:58:12Z MIAMI-CASS REMC ROB SCHWARTZ PO BOX 168 PERU IN 46970 21699663 0 X WWW.MCREMC.COOP X 1939 IN TO PROVIDE DEPENDABLE ELECTRICITY FOR OUR MEMBERS AT REASONABLE COSTS. 7 5 23 0 0 0 0 0 17523718 19997281 49682 126088 337424 1576294 17910824 21699663 0 0 0 0 1233838 1330864 0 0 0 16930381 19547740 18164219 20878604 -253395 821059 51768475 66492475 25803212 40819838 25965263 25672637 TO PROVIDE DEPENDABLE ELECTRICITY FOR OUR MEMBERS AT A REASONABLE COST. 0 0 20878604 21101895 DISTRIBUTION OF ELECTRICITY TO RURAL CUSTOMERS 20878604 0 0 1 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 29 0 23 1 0 0 0 0 0 0 0 19997282 869837 0 0 0 X 7 5 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 IN X ALEXANDRIA TOMPKINS 7654736668 3086 W 100 N PERU IN 46970 JIM SAVAGE PRESIDENT 1.88 X X 12300 0 0 TODD SMITH VICE PRESIDENT 4.62 X X 12560 0 0 CINDY SCOTT SECRETARY/TREASURER 1.64 X X 12512 0 0 TONY CALDWELL DIRECTOR 2.74 X 12645 0 0 MARK HAHN DIRECTOR 2.12 X 12210 0 0 SCOTT MARSCHAND DIRECTOR 5.49 X 12560 0 0 DONALD WILLSON DIRECTOR 1.81 X 12210 0 0 ROB SCHWARTZ CEO 40.00 X 255000 0 141989 BRANDON WILLIAMS DIRECTOR OF OPERATIONS 40.00 X 138585 0 79240 KOLBIE COX JOURNEYMAN LINEMAN 46.74 X 134498 0 47685 STEPHANIE ZIEMS DIRECTOR OF ACCOUNTING & FINANCE 40.00 X 126000 0 65162 MATT MAVRICK DIRECTOR OF IT 40.00 X 116334 0 39530 GREG MILLION JOURNEYMAN LINEMAN 43.61 X 114967 0 59277 972381 0 432883 11 0 1 0 QC COMMUNICATIONS INC 7925 W 100 S WABASH IN 46992 TRENCHING & FIBER INSTALLATION 4551177 OCM ENGINEERING LLC 1728 CHURCHMAN AVE INDIANAPOLIS IN 46203 ENGINEERING SERVICES 1201535 MINT CITY UTILITY SERVICES LLC 6329 ELM RD BREMEN IN 46506 ROW SERVICES 336983 T & B INC 6510 N 100 E HARTFORD CITY IN 47348 ELECTRICAL SERVICES 119273 4 RESIDENTIAL SALES 221000 11273093 11273093 COMMERCIAL AND INDUSTRIAL SALES 221000 7499579 7499579 SALES TO PUBLIC BUILDINGS 221000 1098237 1098237 FORFEITED DISCOUNTS 221000 59823 59823 MISCELLANEOUS ELETRIC REVENUES 221000 28375 28375 38174 38174 19997281 89068 89068 37020 0 37020 37020 37020 PATRONAGE CAPITAL REVENUE 900001 662089 662089 RENTAL REVENUE 531120 316996 316996 MERCHANDISING 221000 125258 125258 471951 471951 1576294 21699663 21573575 0 126088 483986 468233 378645 1297973 1775186 PURCHASED POWER 13973609 MAINTENANCE EXPENSE 1258561 OPERATIONS EXPENSE 536065 CUSTOMER ACCOUNTS EXPEN 478769 227577 20878604 4134757 4506744 5044 5063 711026 1272304 2142910 1992382 466713 477655 3856704 8584194 59845602 20481973 32036233 39363629 8411848 10287264 3240 3240 51768475 66492475 2282110 2534314 21522974 36799190 1998128 1486334 25803212 40819838 X 155400 155400 0 0 25809863 25517237 25965263 25672637 51768475 66492475 X 821059 -1113685 X 0 0 0 2500 2500 2500 1 ELECT ETHAN MANNING PO BOX 15 DENVER IN 46926 500 INDIANA FORE 720 N HIGH SCHOOL RD INDIANAPOLIS IN 46214 2000 PART I-A, LINE 1: CASH CONTRIBUTIONS TO INDIANA FORE 43766 43766 2240534 975715 1264819 57561302 19506258 38055044 39363629 G&T CAPITAL 5826164 F SUBSIDIARY COMPANIES 3504949 F CTC 309830 F CFC 293028 F INDIANA STATEWIDE 67588 F FEDERATED 92986 F UUS 64080 F NISC 84805 F NRTC 4039 F COBANK 1000 F CRC CAPITAL CREDITS 3795 F ACCORD TELECOMMUNICATIONS 35000 F 10287264 DEFERRED CREDITS 1486334 1486334 X PART X, LINE 2: THE REMC BELEIVES THEY ARE NOT TAKING ANY UNCERTAIN TAX POSITIONS. X X 0 0 0 ROB SCHWARTZ CEO 255000 0 0 0 0 0 121378 0 20611 0 396989 0 0 0 BRANDON WILLIAMS DIRECTOR OF OPERATIONS 138585 0 0 0 0 0 61854 0 17386 0 217825 0 0 0 STEPHANIE ZIEMS DIRECTOR OF ACCOUNTING & FINANCE 126000 0 0 0 0 0 55840 0 9322 0 191162 0 0 0 KOLBIE COX JOURNEYMAN LINEMAN 134498 0 0 0 0 0 30299 0 17386 0 182183 0 0 0 GREG MILLION JOURNEYMAN LINEMAN 114967 0 0 0 0 0 41891 0 17386 0 174244 0 0 0 MATT MAVRICK DIRECTOR OF IT 116334 0 0 0 0 0 39530 0 0 0 155864 0 0 0 JIM SAVAGE BOARD MEMBER 13973609 MIAMI-CASS COUNTY REMC HAS A COMMITTMENT TO PURCHASE POWER FROM WABASH VALLEY POWER ASSOCIATION (WVPA), WHICH IS A TAXABLE COOPERATIVE ENTITY. MR. SAVAGE SITS ON THE BOARD OF DIRECTORS OF WVPA. 0 TODD SMITH BOARD MEMBER 193003 MIAMI-CASS COUNTY REMC MAKES PAYMENTS TO INDIANA ELECTRIC COOPERATIVES (IEC) FOR DUES FEES, TRAINING, AND OTHER SERVICES. MR. SMITH SITS ON THE BOARD OF DIRECTORS OF IEC. 0 FORM 990, PART VI, SECTION A, LINE 6 ALL ENTITIES AND INDIVIDUALS PURCHASING ELECTRIC POWER ARE MEMBERS OF THE REMC. MEMBERS MUST RESIDE WITHIN THE SERVICE AREA. FORM 990, PART VI, SECTION A, LINE 7A EACH MEMBER HAS THE RIGHT TO ONE VOTE ON EACH MATTER SUBMITTED TO VOTE AT THE MEETING OF THE MEMBERS, INCLUDING ELECTION OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B OFFICERS OF THE REMC SHALL SUBMIT AT EACH ANNUAL MEETING REPORTS COVERING THE BUSINESS OF THE CORPORATION FOR THE PAST FISCAL YEAR. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PRESENTED TO THE BOARD OF DIRECTORS BY THE INDEPENDENT AUDITOR PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C DIRECTORS AND CEO SIGN ANNUAL COMPLIANCE STATEMENTS. PERIODIC REVIEWS ARE HELD AS NEEDED FOR ITEMS NOTED IN THE POLICY. FORM 990, PART VI, SECTION C, LINE 19 BYLAWS ARE AVAILABLE ON THE WEBSITE. FINANCIAL STATEMENTS ARE INCLUDED IN THE ANNUAL MEETING ADDITION OF THE ELECTRIC CONSUMER MAGAZINE. THIS INFORMATION IS ALSO AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN MEMBERSHIPS 3,695. RETIREMENT CAPITAL CREDITS -1,117,380.