2025-09-16T17:15:57-07:00 2024-12-31 911321048 Moody Mickelsen Rowley & Adamson P S 7139 W Deschutes Ave Kennewick WA 99336 990 2024-01-01 930306737 WASCO ELECTRIC COOPERATIVE INC WASC 5412962740 PO BOX 1700 THE DALLES OR 97058 MICHAEL COLLINS President 2025-09-16 true true Derek Moody P01901369 5097350379 2024 2025-03-06 01:10:19Z MICHAEL COLLINS PO BOX 1700 THE DALLES OR 97058 14043246 false X WWW.WASCOELECTRIC.COM X 1940 OR Wasco Electric Cooperative provides our Members cost effective energy while maintaining the goals of Safety, Service, and Reliability. 9 9 24 0 0 13978927 13889723 112817 137116 1780 16407 14093524 14043246 0 1659870 366681 3025749 4108540 0 0 9407905 9568025 14093524 14043246 0 36564494 38562245 15655859 17627985 20908635 20934260 Wasco Electric Cooperative provides our Members cost effective energy while maintaining the goals of Safety, Service, and Reliability. false false Wasco Electric Cooperative provides our Members cost effective energy while maintaining the goals of Safety, Service, and Reliability. false false false false false false false false false true false 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 31 0 true 24 true false false false false false 13400757 189455 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 X LINDSAY FOREPAUGH 5412962740 PO BOX 1700 THE DALLES OR 97058 LINDSAY FOREPAUGH GENERAL MANAGER 54.00 0.00 X 236200 0 88147 PAUL TITUS MANAGER OF ENGINEERING 44.00 0.00 221707 0 85849 FRANK ROEDER Line Foreman 48.00 0.00 211920 0 68372 EDWARD GUY ANDERSEN Serviceman 48.00 0.00 212191 0 67093 GABRIEL RED CLOUD Line Foreman 48.00 0.00 202077 0 67083 VINCENT BONOTTO Line Foreman 45.00 0.00 189998 0 56141 BRUCE PALMER Journeyman Lineman 49.00 0.00 197836 0 26300 MACKENZIE CHUKWUYENUM MGR OF FINANCE 48.00 0.00 X 130060 0 64324 RONALD HOLMES Director 8.40 0.00 X 6950 0 0 MICHAEL COLLINS President 8.30 0.00 X X 6150 0 0 AL MITCHELL Director 3.70 0.00 X 3600 0 0 LISSA BIEHN Secretary 4.20 0.00 X X 3050 0 0 STACY EAKIN Vice President 3.70 0.00 X X 2900 0 0 JERRY DULING Director 3.10 0.00 X 2850 0 0 ROBERT HAMMEL Director 3.20 0.00 X 2300 0 0 JAMES MCNAMEE Director 2.40 0.00 X 2050 0 0 MATHEW CLAUSEN Treasurer 2.60 0.00 X X 1300 0 0 SHAWN SORENSEN Director 0.10 0.00 X 200 0 0 1633339 523309 8 false true false YATES LINE CONSTRUCTION CO PO BOX 399 CANBY OR 97013 CONSTRUCTION 1116595 TREES LLC 1700 SOLUTIONS CENTER CHICAGO IL 60677 RIGHT OF WAY CLEARING 931041 COOPERATIVE BUILDING SOLUTIONS LLC 77 WESTPORT PLAZA SUITE 250 ST LOUIS MO 63146 BUILDING SERVICES 260729 PROFESSIONAL COMPUTER SOLUTIONS LLC 3710 TIMBERLINE DR DENISON IA 51442 IT SOFTWARE/SUPPORT 196615 TOTH AND ASSOCIATES INC 830 E PRIMROSE ST SPRINGFIELD MO 65807 ENGINEERING 123946 5 0 PATRONAGE CAPITAL CREDITS 221000 35932 35932 POLE RENTAL 221000 35493 35493 SALE OF ELECTRICITY 221000 13400757 13400757 TRANSMISSION 221000 417541 417541 13889723 93777 93777 0 0 0 43339 43339 43339 43339 0 0 0 MISC REVENUE 900099 16407 16407 16407 14043246 13897569 145677 0 0 0 366681 857637 0 2221716 432473 382035 214679 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 648010 0 1465703 0 PURCHASED POWER 4275903 DISTRIBUTION - MAINTENANCE 2254594 ADMIN & GENERAL EXP 2085181 DISTRIBUTION - OPERATION 1429919 -2591285 14043246 0 0 0 300 200 1282447 755746 0 1291105 1452735 0 0 0 992941 943816 697815 677572 52642745 18626097 31606933 34016648 0 0 0 0 692953 715528 36564494 38562245 1524001 1843519 13683414 14982565 448444 801901 15655859 17627985 X 15430 15490 20893205 20918770 20908635 20934260 36564494 38562245 X 0 25625 X X false false false 212868 212868 8507600 4047417 4460183 1618165 1504914 113251 2937779 1819134 1118645 39366333 11254632 28111701 34016648 CONSUMER DEPOSITS 19594 UNCLAIMED PROPERTY 782307 801901 X false X X false false false BRUCE PALMER Journeyman Lineman 197836 9937 16363 224136 EDWARD GUY ANDERSEN Serviceman 212191 33152 33941 279284 FRANK ROEDER Line Foreman 211920 34390 33982 280292 GABRIEL RED CLOUD Line Foreman 202077 33152 33931 269160 LINDSAY FOREPAUGH GENERAL MANAGER 236200 52789 35358 324347 MACKENZIE CHUKWUYENUM MGR OF FINANCE 130060 30544 33780 194384 PAUL TITUS MANAGER OF ENGINEERING 221707 50838 35011 307556 VINCENT BONOTTO Line Foreman 189998 30586 25555 246139 Part I, Line 1a: Relevant information in regards to selections on 1a. WASCO ELECTRIC COOPERATIVE MAKES AVAILABLE PARTIAL REIMBURSEMENT FOR HEALTH CLUBS TO STAFF UP TO $75 PER MONTH. Part I, Line 1b: Reason for not following policy regarding payment provisions for expenses THE HEALTH CLUB REMIBURSEMENTS ARE NOT INCLUDED WITHIN ANY COMPANY POLICIES. THE PROCEDURE IS AN EMPLOYEE FILLS OUT A FORM FOR REIMBURSEMENT ANNUALLY TO PARTICIPATE AND PROVIDES A RECEIPT EACH MONTH. THE AMOUNT IS TAXABLE TO THE EMPLOYEE. Form 990, Part VI, Section A, Line 6 Wasco Electric Cooperative, Inc is a member owned cooperative; ownership is by members who receive electricity and related services provided by the cooperative. Form 990, Part VI, Section A, Line 7a The members elect the directors at the annual meeting each year for three year terms. Form 990, Part VI, Section A, Line 7b Bylaws require the directors be approved and ratified by a vote of the members. Form 990, Part VI, Section B, Line 11b Form 990 is prepared by the corporation's independent Certified Public Accountant firm and then submitted to the cooperative and their attorney for review. After the return has been approved, it is presented to the directors at the next monthly meetings. All questions are addressed before the return is filed. Form 990, Part VI, Section B, Line 12c THE CONFLICT OF INTEREST POLICY IS REVIEWED IN JANUARY OF EACH YEAR. THE POLICY INCLUDES THE TYPES OF CONFLICTS WHICH MUST BE DISCLOSED AND THE METHODS USED TO ADDRESS ISSUES. Form 990, Part VI, Section B, Line 15a Compensation data is gathered from national and statewide organizations which compile information from utilities regarding compensation for various positions in the industry. This information is evaluated annually for all officer and management positions. Form 990, Part VI, Section B, Line 15b Compensation data is gathered from national and statewide organizations which compile information from utilities regarding compensation for various positions in the industry. This information is evaluated annually for all officer and management positions. Form 990, Part VI, Section C, Line 19 Governing documents, policies, and financial statements are available upon written request at the Wasco Electric Cooperative, Inc office. Form 990, Part XI, Line 9 BENEFITS PAID TO MEMBERS = $366681 Form 990, Part XI, Line 9 CAPITAL CREDIT RETIREMENTS = -$424967 Form 990, Part XI, Line 9 CHANGE IN MEMBERSHIP = $1040 Form 990, Part XI, Line 9 RETIRED CAPITAL CREDIT GAIN = $82871 Form 990, Part XII, Line 2c COMPANY HAS A FISCAL YEAR END OF SEPTEMBER 30 AND OBTAINS AN AUDIT FOR THE FISCAL YEAR AND NOT THEIR TAX YEAR, WHICH ENDS ON DECEMBER 31. PART IX LINE 4 - BENEFITS PAID TO OR FOR MEMBERS THE IRS INSTRUCTIONS STATE THAT PATRONAGE DIVIDENDS PAID BY 501(C)(12) ORGANIZATIONS SHOULD BE REPORTED IN THE STATEMENT OF FUNCTIONAL EXPENSES ON LINE 4. THE COOPERATIVE HAS ALLOCATED $366,681 OF ITS 2024 MARGINS AS PATRONAGE DIVIDENDS TO ITS MEMBERS AND REPORTED THIS AMOUNT ON LINE 4. THE COOPERATIVE'S ACCOUNTING SYSTEM FOLLOWS GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP) WHICH DO NOT REPORT PATRONAGE DIVIDENDS AS AN EXPENSE; AS SUCH, THE 2024 MARGINS ALLOCATED, IF ANY, AS PATRONAGE DIVIDENDS ARE ALSO RECORDED AS A RECONCILING ITEM ON SCHEDULE D PART XIII OF THE FORM 990.