2024-08-27T08:50:20-04:00 2023-12-31 351679361 LEONARD J ANDORFER & CO LLP 110 W BERRY STREET STE 2202 FORT WAYNE IN 468022311 990 2023-01-01 350756490 NORTHEASTERN RURAL ELECTRIC MEMBERSHIP CORPORATION NORT 8884136111 4901 EAST PARK 30 DRIVE COLUMBIA CITY IN 46725 ERIC JUNG PRESIDENT & CEO 8884136111 2024-08-20 true true MARK J ANDORFER CPA P00017582 2604239405 2024-08-20 2023 2024-08-08 14:25:15Z ERIC JUNG 4901 EAST PARK 30 DRIVE COLUMBIA CITY IN 46725 122366591 false X WWW.NREMC.COM X 1936 IN ELECTRIC DISTRIBUTION COOPERATIVE DELIVERING ELECTRICITY IN PARTS OF SIX INDIANA COUNTIES; WHITLEY, ALLEN, HUNTINGTON, WABASH, NOBLE AND KOSCIUSKO. 9 9 85 0 0 147866391 121664832 175776 155792 594718 537261 148636885 122357885 0 0 9918798 6099572 0 0 134866010 111962146 144784808 118061718 3852077 4296167 169828960 181557259 106072973 114571365 63755987 66985894 ELECTRIC DISTRIBUTION COOPERATIVE DELIVERING ELECTRICITY IN PARTS OF SIX INDIANA COUNTIES; WHITLEY, ALLEN, HUNTINGTON, WABASH, NOBLE AND KOSCIUSKO. false false DISTRIBUTION OF ELECTRICITY TO RURAL CUSTOMERS false false true false false false false false false true true false false true true true false false false false false false false false false false false false true false false false false false false false false false false false true true true false true 35 0 true 85 true false false false false false 121393857 964028 false false false X 9 9 true false false false true true true true true false false true true true false true true true true true true X X NORTHEASTERN REMC 8884136111 4901 E PARK 30 DRIVE COLUMBIA CITY IN 46725 ERIC JUNG PRESIDENT & 52.00 X 353214 0 101528 TERESA J MERRYMAN VP MEMBER SE 45.00 X 140989 0 58765 JAMES EITSERT VP DISTRIBUT 48.00 X 184774 0 53372 SCOTT I SNYDER LINE FOREMAN 45.00 X 143700 0 51741 AUDRA UHER CFO 48.00 X 171009 0 62682 ROBERT HIGGINS CHAIR 2.80 X X 15950 0 0 DOUGLAS SCHRADER V. CHAIR 2.30 X X 16200 200 0 INGRID TIPPMANN NICHOLSON SECRETARY 4.70 X X 22200 0 0 THOMAS WESTERN TREASURER 2.20 X X 14700 200 0 JOSEPH KRUYER BOARD MEMBER 3.60 X X 18450 0 0 CATHY EGOLF BOARD MEMBER 3.80 X 20550 0 0 ERIK LINNEMEIER BOARD MEMBER 3.20 X 17400 0 0 JEREMY MCCLISH BOARD MEMBER 2.60 X 15200 0 0 GARY GORRELL BOARD MEMBER 2.30 X 14850 0 0 1149186 400 328088 36 false true false JUMPSTART COMMUNICATIONS 2515 LOTUS BBLOSSOM COVE FORT WAYNE IN 46818 TELECOMMUNICATI 1208796 ROBERT HENRY CORP PO BOX 1407 SOUTH BEND IN 46624 DIST PLANT CONS 593678 MWM INC 4350 E 1000 S-92 ROANOKE IN 46783 INST/MAINT 573028 AMPP CONSTRUCTION INC 4090 W 400 S WINCHESTER IN 47394 INST/MAINT 567910 MINT CITY UTILITY SERVICES 1808 DOGWOOD RD BREMEN IN 46506 TREE TRIMMING 458945 7 PROGRAM SERVICE REVENUE 221000 121664832 121664832 121664832 51177 51177 112705 8090 104615 104615 104615 1150 616 534 534 PATRONAGE ALLOCATIONS 221000 332020 332020 FORFEITED DISCOUNTS 201213 201213 MISCELLANEOUS INCOME 3494 3494 536727 122357885 121664832 693053 610242 3823932 674716 674274 316408 34150 24450 42030 44353 655896 251980 3785045 7058454 272877 PURCHASED POWER 94108186 MAINTENANCE 2265349 OPERATIONS 1423544 OTHER DEDUCTIONS 1400046 595786 118061718 0 0 0 694910 640634 12175450 12137036 3502114 3722076 6962243 2998845 231749365 84327309 131940435 147422056 13497260 13590432 1056548 1046180 169828960 181557259 19352909 21599724 79390931 86502777 7329133 6468864 106072973 114571365 X 63755987 66985894 63755987 66985894 169828960 181557259 X 4296167 -1066260 X false true X true false 3000 3000 3000 true INDIANA FORE 8888 KEYSTONE CROSSING STE 1600 INDIANAPOLIS IN 46240 351998087 3000 SCHEDULE C, PART IV CONTRIBUTIONS TO POLITICAL ACTION COMMITTEES 3766089 3766089 7477168 2715450 4761718 220506108 81611859 138894249 147422056 496150 PATRONAGE CAPITAL- WVPA, CFC, NISC 12427513 FEDERATED INSURANCE 307195 HEARTLAND EMERGENCY EQUIPMENT 256936 I.E.C. PATRONAGE CAPITAL 61862 NRUCFC-MEMBER CAPITAL SECURITIES 25000 COOPERATIVE RESPONSE CENTER 13621 MEMBERSHIPS 2155 13590432 CONSUMER DEPOSITS 5994470 CONTRIBUTIONS IN AID OF CONSTRUCTION 474394 6468864 X 122357885 122357885 122357885 118061718 118061718 118061718 SCHEDULE D, PAGE 3, PART X THE CORPORATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(12)OF THE INTERNAL REVENUE CODE. THE CORPORATION HAS ADOPTED FASB ASC 740-10-25, AND DETERMINED NO MATERIAL UNRECOGNIZED TAX BENEFITS OR LIABILITIES EXIST AS OF DECEMBER 31, 2023. THE ADOPTION OF FASB ASC 740-10-25 DID NOT IMPACT THE CORPORATION'S FINANCIAL POSITION OR RESULTS OF OPERATIONS. IF APPLICABLE, THE CORPORATION WILL RECOGNIZE INTEREST AND PENALTIES RELATED TO UNDERPAYMENT OF INCOME TAXES AS INCOME TAX EXPENSE. AS OF DECEMBER 31, 2023 AND 2022, THE CORPORATION HAD NO AMOUNTS RELATED TO UNRECOGNIZED INCOME TAX BENEFITS AND NO AMOUNTS RELATED TO ACCRUED INTEREST AND PENALTIES. THE CORPORATION DOES NOT ANTICIPATE ANY SIGNIFICANT CHANGES TO UNRECOGNIZED INCOME TAX BENEFITS OVER THE NEXT YEAR. THE CORPORATION IS GENERALLY NO LONGER SUBJECT TO EXAMINATION BY FEDERAL AND STATE AGENCIES FOR YEARS BEFORE 2020. X X X X false false false ERIC JUNG PRESIDENT & CEO 353214 67915 33613 454742 TERESA J MERRYMAN VP MEMBER SERVICES 140989 29131 29634 199754 JAMES EITSERT VP DISTRIBUTION SERV 184774 36730 16642 238146 SCOTT I SNYDER LINE FOREMAN 143700 27204 24537 195441 AUDRA UHER CFO 171009 32718 29964 233691 FORM 990, PAGE 6, PART VI, LINE 2 TOM WESTERN DOUGLAS SCHRADER DIRECTOR DIRECTOR BUSINESS FORM 990, PAGE 6, PART VI, LINE 6 ALL ENTITIES PURCHASING POWER FROM THE REMC ARE MEMBERS OF THE MEMBERSHIP CORPORATION. FORM 990, PAGE 6, PART VI, LINE 7A THE BOARD OF DIRECTORS ARE ELECTED BY THE MEMBERS AT THE ANNUAL MEETING OF THE CORPORATION. FORM 990, PAGE 6, PART VI, LINE 7B THE MEMBERS APPROVE OR DISAPPROVE OF THE BOARD OF DIRECTORS ACTIONS AT THE ANNUAL MEETING. FORM 990, PAGE 6, PART VI, LINE 11B MANAGEMENT REVIEWS THE 990 AND AUDIT REPORT WITH THE BOARD OF DIRECTORS AT A BOARD MEETING. THE FORM IS APPROVED BY THE BOARD PRIOR TO FILING OF THE TAX RETURN. FORM 990, PAGE 6, PART VI, LINE 15A A CEO COMPENSATION COMMITTEE MADE UP ENTIRELY OF BOARD OF DIRECTORS MEMBERS MEETS TO EVALUATE AND DETERMINE THE APPROPRIATE SALARY LEVEL OF THE CEO INCLUDING THE USE OF COMPARABLE DATA. FORM 990, PAGE 6, PART VI, LINE 15B THE ORGANIZATION REVIEWS COMPENSATION TO ESTABLISH ALL SALARIES. FORM 990, PAGE 6, PART VI, LINE 19 THE BYLAWS OF THE COOPERATIVE, 2 YEARS OF ANNUAL REPORTS AND THE LISTING OF THE BOARD OF DIRECTORS AND CONTRACT INFORMATION IS MAINTAINED ON THE COOPERATIVE'S WEBSITE. FORM 990 IS MAINTAINED IN HOUSE AND IS AVAILABLE FOR INSPECTION OR COPYING DURING BUSINESS HOURS. FORM 990, PART XI, LINE 9 CHANGE IN MEMBERSHIPS 2,595 RETIREMENT OF CAPITAL CREDITS -1,068,855 TOTAL -1,066,260 CUSTOMER CHOICE SERVICES CORP 4901 EAST PARK 30 DR COLUMBIA CITY IN 46725 351990896 R.E. DEVEL IN N/A C CORP 87261 554304 1.00000 false true false false false false false false false false false false true false true true false true false false CUSTOMER CHOICE SERVICES CORPORATIO A 18805 BILLED