2025-11-11T12:25:55-05:00 2024-12-31 743040374 Kelso Lynch PC PA 6700 Squibb Rd Ste 215 Mission KS 662023252 990 2024-01-01 440392918 Platte-Clay Electric Cooperative Inc % David Deihi PLAT 8166283121 PO Box 100 Kearney MO 640600100 DAVID DEIHI General Manager 8166283121 2025-11-07 true true GEORGE LYNCH P00187596 9138311150 2025-11-11 2024 2025-03-06 01:10:19Z David Deihi PO Box 100 Kearney MO 640600100 72240535 false X N/A X 1938 MO Provide the distribution of electric service to rural customers. 9 9 82 0 0 0 72283409 71876060 55076 103012 3473033 261463 75811518 72240535 0 5420903 5191540 2060194 2236478 0 0 68330421 64812517 75811518 72240535 0 204561125 201622620 92572149 90026274 111988976 111596346 Provide the distribution of electric service to rural customers. false false Provide electrical service to rural customers - total connections approximately 25,800. false false true false false false false false false true false true false true true false true 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 18 0 true 82 true false false false false false 69611537 2937794 false false false X 9 9 false false false false true true true true true false true true true true true true true true true true false X Kenneth Brown 8166283121 PO Box 100 Kearney MO 640600100 David Deihi General Manager 55.00 0.00 X 319703 0 236932 Jared Wolters Manager Engineering 50.00 0.00 X 262361 0 186712 Kenneth Brown Manager Finance and Accounting 50.00 0.00 X 213089 0 116695 Travis Anderson Manager Operations 50.00 0.00 X 184787 0 134603 Ralph E Williams Manager Information Technology 50.00 0.00 X 170526 0 99907 Jennifer Grossl Manager Marketing & Communications 50.00 0.00 X 166562 0 62401 Kendall Davis Board Member 12.00 0.00 X 21400 0 0 Kelly Parkhurst Board Member 12.00 0.00 X 12500 0 0 Edward Barger Board Member 10.00 0.00 X 9700 0 0 Theresa Wren Board Member 15.00 0.00 X 9100 0 0 David Edwards Board Member 20.00 0.00 X 7600 0 0 Dennis Fulk Board Member 10.00 0.00 X 6800 0 0 Mark Baker Board Member 12.00 0.00 X 6300 0 0 Larry Leachman Board Member 4.00 0.00 X 4800 0 0 Kim Goepferich Board Member 11.00 0.00 X 4000 0 0 1399228 0 837250 44 false true false Arkansas Electric Cooperative PO Box 844266 Dallas TX 752844266 Powerline Material 4029832 Mitchell Tree Company LLC 2096 SE Red Lane Lathrop MO 64465 Brush Control 2120763 Sprague Excavating Inc 3208 South Hwy 169 Saint Joseph MO 64503 UG Powerline Const 903488 Clay County Collector 1 Courthouse Square Liberty MO 640682369 Property Tax 914778 Imperium Utility Services 6100 South Bryant Ave Oklahoma City OK 73149 Pole Line Const 1230697 29 Sale of Electricity 221000 67601033 67601033 Capital Credits 221000 2474460 2474460 Other Operating 221000 1800567 1800567 71876060 50303 50303 266697 266697 266697 266697 52709 52709 52709 52709 0 Earning in Subsidiaries 900099 -5154 -5154 Non-Operating 900099 -80 -80 -5234 72240535 71875980 0 364555 X 5191540 968619 1267859 3615409 5145659 Cost of Power 40534525 40534525 Distribution Expense 6629181 6629181 Member Services 2197579 2197579 Admin & General 4114718 4114718 2575446 72240535 0 0 0 6414793 2231385 4877934 2747309 34431 32077 519730 4659419 184417483 38908985 140449772 145508498 48725507 46443932 3538958 204561125 201622620 2282749 8379357 74230195 76599624 4500000 1000000 11559205 4047293 92572149 90026274 X 111988976 111596346 111988976 111596346 204561125 201622620 X 0 -392630 X false true X true false 2250 2250 2250 true AMECPAC PO Box 1645 Jefferson City MO 65102 431441879 2250 236036 236036 1642110 956723 685387 182539337 37952262 144587075 145508498 Associated Organizations 45013206 C Subordinated Certificates 1430726 C 46443932 Deferred Credits 4047293 4047293 X Part X, Line 2-Text in footnote regarding FIN 48 (ASC 740) Management has evaluated the Cooperatives tax positions and concluded that the Cooperative has taken no uncertain tax positions that require adjustment to the financial statements. While the Cooperative believes it has adequately provided for all tax positions, amounts asserted by taxing authorities could be different than the positions taken by the Cooperative. The Cooperative and Subsidiary recognize any interest and penalties assessed by taxing authorities in income tax expense and, with few exceptions, are no longer subject to federal, state, or local income tax examinations by tax authorities for years before 2021. X X false false false David Deihi General Manager 319703 209140 27792 556635 Kenneth Brown Manager Finance and Accounting 213089 90353 26342 329784 Jared Wolters Manager Engineering 262361 145813 40899 449073 Travis Anderson Manager Operations 184787 116922 17681 319390 Jennifer Grossl Manager Marketing & Communications 166562 37054 25347 228963 Ralph E Williams Manager Information Technology 170526 64093 35814 270433 Members or stockholder classes and rights Part VI line 6 All customers of the Cooperative are members. All members have the same rights to elect individuals to the board of directors. members receive patronage capital allocations based on their electric revenue contributed. Member election for additional members Part VI line 7a All board members are elected by the members of the Cooperative at the annual meeting. Governing body decisions Part VI line 7b All board members are elected by the members of the Cooperative at the annual meeting. In addition members of the Cooperative must approve all bylaw changes. Form 990 governing body review Part VI line 11 A copy of the preliminary draft of the 990 is presented at the monthly meeting to the board members to review and approve before filing. Conflict of interest policy compliance Part VI line 12c An annual conflict of interest affidavit is disseminated and signed by all trustees, directors, officers, and key employees. CEO executive director top management comp Part VI line 15a The CEO slary is based on comparability data coupled with annual review by the board of directors. Other officers and key employees salaries are based on comparability data to establish pay ranges compiled by human resources and applied to each job class in a formal interview with superivsors. Other officer or key employee compensation Part VI line 15b The CEO slary is based on comparability data coupled with annual review by the board of directors. Other officers and key employees salaries are based on comparability data to establish pay ranges compiled by human resources and applied to each job class in a formal interview with superivsors. Governing documents etc available to public Part VI line 19 The organization makes the 990, conflict of interest policy and the financial statements available upon request. Explanation of other changes in net assets or fund balances Part XI line 9 Margins Assigned to Members $ 5,191,540Retirement of Capital Credits $-2,748,481Unallocated Patrons - Reassigned $ 352,020Other Changes $-3,187,709Total $ -392,630 Part IX response or note to any line in Part IX Form 990, Part IX, Line 4The instructions to the 2024 Form 990 indicate that organizations exempt under Section 501(c)(12) should report patronage dividends paid to their members in Part IX, Line 4 of the Form 990. The Cooperative has interpreted the words patronage dividends paid in the instructions to mean margins that are assigned or assignable to the members. The Cooperative assigns the net margins to its members each year. Therefore, the amount listed in Part IX, Line 4 represents the net margins assignable to the members for the calendar year ended December 31, 2024. Platte-Clay Properties Inc PO Box 100 Kearney MO 64060 431716672 Real Estate Holding Company MO 501c2 Platte-Clay Electric Company false false false false false false false false false false false true false false false false false false false false Platte-Clay Properties k 324000 Cash