2024-05-21T10:20:36-04:00 2023-12-31 810390671 BRENNER AVERETT & CO PC PO BOX 1049 SIDNEY MT 592701049 990 2023-01-01 810180438 PARK ELECTRIC COOPERATIVE INC PARK 4062223100 PO BOX 1119 LIVINGSTON MT 59047 CAROL AMUNRUD CFO 4062223100 2024-05-01 SARAH SANDBERG 999009999 true WILLIAM BRENNER P00018717 4064335464 2024-05-21 2023 2023-04-26 12:10:37Z ALAN JOHNSTONE 17416914 false X WWW.PARKELECTRIC.COOP X 1939 MT RURAL ELECTRIC COOPERATIVE SUPPLYING ELECTRICAL SERVICES & UTILITIES TO MEMBERS & PATRONS LOCATED IN THE CENTRAL PORTION OF MONTANA 7 7 22 0 0 16342580 16126607 61160 133328 1034090 1156979 17437830 17416914 0 1460676 1110416 1002227 1108273 0 0 14964786 14674928 17427689 16893617 10141 523297 28279650 28422531 2364054 1623408 25915596 26799123 RURAL ELECTRIC COOPERATIVE SUPPLYING ELECTRICAL SERVICES & UTILITIES TO MEMBERS & PATRONS LOCATED IN THE CENTRAL PORTION OF MONTANA false false RURAL ELECTRIC COOPERATIVE SUPPLYING ELECTRICAL SERVICES & UTILITIES TO MEMBERS & PATRONS LOCATED IN THE CENTRAL PORTION OF MONTANA false false false false false false false false false true true false false true false false false false false false false false false false false false false false true false false false false false false false false false false false false false false true 19 0 22 true false false false false false 16126607 1290307 false false false X 7 7 false false false false true true false true true false false true true true true true true true true false X CAROL AMUNDSON 4062223100 5706 US HIGHWAY 89 SOUTH LIVINGSTON MT 59047 MATT HAGGERTY CEO 40.00 X 205270 0 0 BRADY ZACHMANN EMPLOYEE 40.00 X 132048 0 0 JOSHUA FATOUROS EMPLOYEE 40.00 X 131711 0 0 RYAN HARMS EMPLOYEE 40.00 X 128611 0 0 COLE KIMBALL EMPLOYEE 40.00 X 124117 0 0 MATT GROSE COO 40.00 X 123164 0 0 COLE BOSS EMPLOYEE 40.00 X 121258 0 0 CAROL AMUNRUD CFO 40.00 X 86172 0 0 CRAIG YOST VICE PRESIDE 1.00 X X 18597 0 0 ALAN JOHNSTONE PRESIDENT 1.00 X X 13025 0 0 ALBERT OTIS SECRETARY/TR 1.00 X X 9370 0 0 DAN SKATTUM TRUSTEE 1.00 X 5056 0 0 MATT JESSON TRUSTEE 1.00 X 4833 0 0 C PERRY ANDERSON TRUSTEE 1.00 X 2121 0 0 WILLIAM BROWNLEE TRUSTEE 1.00 X 1144 0 0 1106497 7 false true false SALE OF ELECTRICITY 221000 16126607 16126607 16126607 133328 133328 PATRONAGE DIVIDEND 221000 1116823 1116823 ALLOWANCE FOR CONSTRUCT FUNDS 221000 40156 40156 1156979 17416914 17416914 1110416 468752 1776 637745 12046 1457217 COST OF POWER 10477932 DISTRIBUTION OPERATIONS 1402647 DISTRIBUTION MAINTENANCE 956735 CUSTOMER SERVICE 321069 47282 16893617 0 0 0 4113024 3473304 347014 350976 1507486 1369034 870819 1038050 24928 25680 43965688 28146341 15530636 15819347 5885743 6346140 28279650 28422531 1083443 960263 503067 142964 777544 520181 2364054 1623408 X 11211654 11574123 14703942 15225000 25915596 26799123 28279650 28422531 X 523297 360230 X false true X true false 43965688 28146341 15819347 15819347 PATRONAGE CAPITAL 5985692 C INVESTMENT IN CFC CERTIFICATE 228448 C NON UTILITY PROPERTY 132000 C 6346140 CONSUMER ENERGY PREPAYMENTS 510321 CONSUMER DEPOSITS 9860 520181 false false false MATT HAGGERTY CEO 205270 205270 FORM 990, PAGE 6, PART VI, LINE 6 THE COOPERATIVE IS MADE UP OF MEMBERS WHO PURCHASE THEIR POWER FROM THE ORGAIZATION AND HAVE THE OPTION OF ATTENDING MEETINGS OF THE MEMBERSHIP ANNUALLY. FORM 990, PAGE 6, PART VI, LINE 7A THE MEMBERSHIP ELECTS THE BOARD OF DIRECTORS ANNUALLY. FORM 990, PAGE 6, PART VI, LINE 11B THE FORM 990 WAS PREPARED BY THE ORGANIZATIONS INDEPENDENT CPA, REVIEWED BY MANAGEMENT FOR ANY CORRECTIONS AND GIVEN TO THE BOARD FOR THEIR REVIEW AND QUESTIONS. AFTER THE BOARD REVIEWED, ALL BOARD MEMBERS WERE POLLED FOR THEIR APPROVAL OF FORM 990. FORM 990, PAGE 6, PART VI, LINE 12C CONFLICT OF INTEREST POLICIES ARE REVIEWED ANNUALLY BY ALL MEMBERS OF THE BOARD. MANAGEMENT MONITORS THROUGHOUT THE YEAR. FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION OF GENERAL MANAGER IS DETERMINED BY A COMMMITTEE OF THE BOARD OF DIRECTORS AND APPROVED BY THE FULL BOARD. COMPARABLE DATA FROM OTHER COOPERATIVES AND PERFORMANCE REVIEWS ARE EVALUATED AS WELL. FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION OF GENERAL MANAGER IS DETERMINED BY A COMMMITTEE OF THE BOARD OF DIRECTORS AND APPROVED BY THE FULL BOARD. COMPARABLE DATA FROM OTHER COOPERATIVES AND PERFORMANCE REVIEWS ARE EVALUATED AS WELL. FORM 990, PAGE 6, PART VI, LINE 19 ALL DOCUMENTS MAY BE REQUESTED FROM THE COOPERATIVE OFFICE DURING NORMAL BUSINESS HOURS. FORM 990, PART XI, LINE 9 ALLOCATION OF NET OPERATING MARGINS 1,633,712 CHANGE IN OTHER EQUITIES -1,273,482 TOTAL 360,230