2025-11-13T09:36:18-08:00 2025-06-30 620693408 Totherow Haile & Welch CPAs PLLC 2355 South Chancery St McMinnville TN 37110 990 2024-07-01 620148804 CANEY FORK ELECTRIC COOPERATIVE INC CANE 9314733116 PO BOX 272 MCMINNVILLE TN 37111 William R Floyd President 2025-11-13 true true Kellie M Rowland CPA P00958136 9316681272 X 2024 2025-03-06 01:10:19Z PO BOX 272 MCMINNVILLE TN 371110272 84991952 false X N/A X 1940 TN To provide electric service in rural areas to the members of the Cooperative. 10 0 87 0 9115 0 76872730 84560754 490022 421083 12883 10115 77375635 84991952 0 0 689880 1169886 0 0 71904900 79067844 72594780 80237730 4780855 4754222 157172585 174812650 64314430 77100918 92858155 97711732 To provide electric service in rural areas to the members of the Cooperative. false false To provide electric service in rural areas to the members of the Cooperative. false false false false false false false false false true false false false true false 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 false false false true 35 0 true 87 true true true false false false false 84560754 431198 false false false X 10 0 false false false false true true true true true false false true true true true true true true true false X Kim Henry 9314733116 920 SMITHVILLE HIGHWAY MCMINNVILLE TN 37110 JASON CLOYD GENERAL MANAGER 55.00 0.00 161601 0 53759 JAMES MILRANEY DIR. ENGINEERING 45.00 0.00 157277 0 36246 KIM HENRY CONTROLLER 50.00 0.00 144668 0 45560 BRANDON JOHNSON WORKING FOREMAN 45.00 0.00 139542 0 41241 DANNY SUTTON OPERATIONS DIRECTOR 50.00 0.00 135150 0 40251 IRENO ROSE LINEMAN 45.00 0.00 131402 0 39107 JEFERRY MOFFITT LINEMAN 45.00 0.00 126343 0 41241 JAMES WATSON LINEMAN 45.00 0.00 123703 0 41241 Robert Robinson Director 4.94 0.00 X 7700 0 6716 Mack Harney Director 2.07 0.00 X 5700 0 8399 Jeremy Johnson Director 3.26 0.00 X 6700 0 6716 William R Floyd resident 3.61 0.00 X X 6350 0 6263 Michael Bouldin Vice President 1.62 0.00 X X 4100 0 8399 Glen H Page Director 2.13 0.00 X 4000 0 8399 Albert R Dicus Director 2.44 0.00 X 4750 0 3684 J Steve Roller Director 1.71 0.00 X 4000 0 3684 Glenn Mitchell Secretary/Treas 2.04 0.00 X X 4800 0 0 James H Hillis Director 0.19 0.00 X 2100 0 0 1169886 390906 8 false true false J&L TREE SERVICES LLC 35 CHERRY CIRCLE BRUSH CREEK TN 38547 TREE SERVICE 2423899 T & M DISTRIBUTION POWER LLC 247 MASON LANE WOODBURY TN 37190 CONSTRUCTION 884041 MCKENZIE TREE SERVICE INC PO BOX 425 PARSONS TN 38363 TREE SERVICE 418824 G&G TREE SERVICE INC PO BOX 214 LIBERTY TN 37095 TREE SERVICE 381106 JKG UTILITY 188 CHARLESTON RD COOKEVILLE TN 38506 CONSTRUCTION 505196 5 0 Electric service 84560754 84560754 84560754 421083 421083 0 0 0 0 0 0 0 Billing/Coll Fees 518210 10115 10115 10115 84991952 84981837 10115 0 0 0 0 1169886 1169886 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1841384 1841384 0 5565592 5565592 0 Purchased power 57470773 57470773 Operating expenses 7825535 7825535 Maintenance expense 6350459 6350459 Miscellaneous 14101 14101 0 80237730 80237730 0 0 4896345 6461863 1984586 2091991 0 7426696 7908971 0 0 5052691 4921160 1327632 1305612 766316 907903 203500201 52285051 135617669 151215150 0 0 0 0 100650 0 157172585 174812650 18364467 13574962 37085261 54015840 8864702 9510116 64314430 77100918 X 181370 185220 92676785 97526512 92858155 97711732 157172585 174812650 X 4754222 99355 X false true X true false 214609 214609 2606651 875507 1731144 197130784 50261218 146869566 3548157 1148326 2399831 151215150 Customer deposits 2962876 Other current liabilities 313180 Postretirement benefits 6234060 9510116 84991952 84991952 84991952 80237730 80237730 80237730 X X false false false BRANDON JOHNSON WORKING FOREMAN 139542 27082 14159 180783 DANNY SUTTON OPERATIONS DIRECTOR 135150 33583 6668 175401 IRENO ROSE LINEMAN 131402 24948 14159 170509 JAMES MILRANEY DIR. ENGINEERING 157277 22087 14159 193523 JAMES WATSON LINEMAN 123703 27082 14159 164944 JASON CLOYD GENERAL MANAGER 161601 39600 14159 215360 JEFERRY MOFFITT LINEMAN 126343 27082 14159 167584 KIM HENRY CONTROLLER 144668 38892 6668 190228 Form 990, Part VI, Section A, Line 6 MEMBERS OF THE COOPERATIVE ARE INDIVIDUALS AND BUSINESSES THAT ARE LOCATED WITHIN ITS SERVICE AREA AND HAVE ELECTRIC SERVICE WITH THE COOPERATIVE. Form 990, Part VI, Section A, Line 7a DIRECTORS SERVE THREE YEAR TERMS. MEMBERS ELECT DIRECTORS WITH EXPIRING TERMS ON AN ANNUAL BASIS AT AN ANNUAL MEETING. Form 990, Part VI, Section B, Line 11b THE GOVERNING BODY REVIEWS AND APPROVES THE FORM 990 BEFORE FILING. Form 990, Part VI, Section B, Line 12c THE BOARD MEMBERS ARE REQUESTED YEARLY TO COMPLETE A CONFLICT OF INTEREST AND DISCLOSURE FORM. Form 990, Part VI, Section B, Line 15b THE PERFORMANCE OF MANAGEMENT EMPLOYEES IS REVIEWED BY THE GENERAL MANAGER OF THE COOPERATIVE. ANY COST OF LIVING ADJUSTMENTS ARE APPROVED BY THE BOARD OF DIRECTORS. EACH YEAR, THE BOARD OF DIRECTORS REVIEW THE PERFORMANCE OF THE GENERAL MANAGER AND DETERMINE ANY ADJUSTMENTS TO THE MANAGER'S SALARY AT THIS TIME. Form 990, Part VI, Section C, Line 19 FINANCIAL INFORMATION IS DISTRIBUTED ANNUALLY TO MEMBERS THROUGH AN INDUSTRY PUBLICATION. ALL DOCUMENTS, POLICIES, AND FINANCIAL INFORMATION REQUIRED TO BE MADE PUBLIC BY I.R.C. 6104 ARE AVAILABLE UPON REQUEST. Form 990, Part XI, Line 9 memberships received = $18970 Form 990, Part XI, Line 9 MEMBERSHIPS REFUNDED = -$15120 Form 990, Part XI, Line 9 OTHER COMPREHENSIVE LOSS = -$0 Form 990, Part XI, Line 9 Other comprehensive income = $95505