2025-09-02T14:56:35-05:00 2024-12-31 431365401 THE WHITLOCK COMPANY LLP 3271 E BATTLEFIELD SUITE 300 SPRINGFIELD MO 65804 990 2024-01-01 430452625 PEMISCOT-DUNKLIN ELECTRIC COOPERATIVE INC PEMI 5737576641 1240 RIGGS ST KENNETT MO 63857 CHERYL HICKS CFO 5737576641 2025-08-20 1 1 JOSEPH PAGE P00887441 4178810145 2024 2025-03-06 01:10:19Z CHERYL HICKS 1240 RIGGS ST KENNETT MO 63857 29747085 0 X WWW.PEMDUNK.COM X 1937 MO DISTRIBUTION OF ELECTRIC SERVICES TO ITS MEMBERS. 9 9 40 0 5445 0 0 0 22710625 23406212 36772 -18117 2781402 4996068 25528799 28384163 0 0 0 0 3343608 4077956 0 0 0 19254269 21105887 22597877 25183843 2930922 3200320 103601586 114394180 60228470 67589927 43373116 46804253 DISTRIBUTION OF ELECTRICAL SERVICES TO ITS MEMBER OWNERS ON A PATRONAGE BASIS. 0 0 THE COOPERATIVE PROVIDES ELECTRICAL SERVICES TO AN AVERAGE OF 8,602 RESIDENTIAL FARM, AND BUSINESS CONSUMERS IN THE PEMISCOT, DUNKLIN, AND NEW MADRID COUNTIES IN SOUTHEAST MISSOURI. 0 0 0 0 0 0 0 0 0 1 0 1 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 54 0 40 1 1 1 0 0 0 0 0 0 23406212 3961119 0 0 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 0 1 1 1 0 X CHERYL HICKS 5737576641 1240 RIGGS ST KENNETT MO 53857 JUSTIN RONE PRESIDENT 2.00 X X 8500 0 0 BILL CUNNINGHAM SECRETARY/TREASURER 2.00 X X 24677 0 0 BILLY KEITH JONES VICE PRESIDENT 2.00 X X 25000 0 0 RAY VAN CARVER DIRECTOR 1.00 X 24837 0 0 STEPHEN DROKE DIRECTOR 1.00 X 25000 0 0 GREG GIBSON DIRECTOR 1.00 X 25000 0 0 DANNY GLASS DIRECTOR 1.00 X 25000 0 0 GREG HARRIS DIRECTOR 1.00 X 25000 0 0 STEVEN WORRELL DIRECTOR 1.00 X 22337 0 0 JAMIE VAUGHN GENERAL MANAGER 40.00 X 169610 0 98941 CHERYL HICKS CFO 40.00 X 115060 0 46185 JACK DAVIS FIBER GENERAL MANAGER 40.00 X 158363 0 72239 RUSTY MOORE LINE SUPERVISOR 40.00 X 122259 0 69003 JONATHON PERCIFUL LINEMAN 40.00 X 123525 0 31433 REX MCELWRATH LINE SUPERVISOR 40.00 X 127798 0 35797 JOHN JACKSON LINEMAN 40.00 X 123294 0 33907 1145260 0 387505 7 0 1 0 COASTAL BAY INC 25499 HIGHWAY 25 BLOOMFIELD MO 63825 FIBER CONTRACTING 4143774 WILLIAMS TREE SERVICE 20464 STATE HIGHWAY EE KENNETT MO 63857 TREE TRIMMING 616050 BOYLE BROTHERS INDUSTRIES 520 N OAK ST CAMPBELL MO 63933 FIBER CONTRACTING 336466 SYSTEM SERVICES BROADBAND 1830 W WILLOW ST SCOTT LA 70583 FIBER CONTRACTOR 291621 4 SALE OF ELECTRICITY 221000 23406212 23406212 23406212 35306 35306 820789 881796 -61007 -61007 104819 -165826 53423 -53423 -53423 -53423 598974 427703 171271 171271 FIBER INCOME - MEMBERS 221000 2961770 2961770 CAPITAL CREDITS 221000 1196535 1196535 MISCELLANEOUS ELECTRIC 221000 720462 720462 7037 7037 4885804 28384163 28343412 5445 35306 490021 2098910 1033444 304120 151461 68978 46393 240390 32391 264032 434995 12786 2323002 3711713 PURCHASED POWER 10895717 DISTRIBUTION 1666919 COST OF FIBER 907285 ADMIN & GENERAL 237315 263971 25183843 720298 872624 2521231 2732018 2806483 2014624 4112 279611 123966196 28617146 84836848 95349050 12345324 13064333 81920 81920 285370 0 103601586 114394180 3999583 3409128 66091 400 55030267 63181091 1132529 999308 60228470 67589927 X 0 0 0 0 43373116 46804253 43373116 46804253 103601586 114394180 X 3200320 230817 X 0 0 0 123966196 28617146 95349050 95349050 INVESTMENT IN ASSOCIATED ORGANIZATIONS 12646942 C SUBORDINATED CERTIFICATIONS 417391 C 13064333 POSTRETIREMENT BENEFIT OBLIGATION 445769 CAPITAL LEASES 553539 999308 X PART X, LINE 2: MANAGEMENT HAS EVALUATED THE COOPERATIVE'S TAX POSITIONS AND CONCLUDED THAT THE COOPERATIVE HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENTS 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 RECOGNIZES ANY INTEREST AND PENALTIES ASSESSED BY TAXING AUTHORITIES IN INCOME TAX EXPENSE AND WITH FEW EXCEPTIONS IS NO LONGER SUJECT TO FEDERAL, STATE OR LOCAL INCOME TAX EXAMINATIONS BY TAX AUTORITIES FOR YEARS BEFORE 2020. X 0 0 0 JAMIE VAUGHN GENERAL MANAGER 169610 0 0 0 0 0 73708 0 25233 0 268551 0 0 0 JACK DAVIS FIBER GENERAL MANAGER 158363 0 0 0 0 0 53945 0 18294 0 230602 0 0 0 RUSTY MOORE LINE SUPERVISOR 122259 0 0 0 0 0 43770 0 25233 0 191262 0 0 0 REX MCELWRATH LINE SUPERVISOR 127798 0 0 0 0 0 10564 0 25233 0 163595 0 0 0 CHERYL HICKS CFO 115060 0 0 0 0 0 27261 0 18924 0 161245 0 0 0 JOHN JACKSON LINEMAN 123294 0 0 0 0 0 8674 0 25233 0 157201 0 0 0 JONATHON PERCIFUL LINEMAN 123525 0 0 0 0 0 6200 0 25233 0 154958 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 ALL ELECTRICAL CONSUMERS ARE MEMBERS OF THE COOPERATIVE. FORM 990, PART VI, SECTION A, LINE 7A ALL MEMBERS HAVE EQUAL POWER TO ELECT THE GOVERNING BODY DIRECTORS AT ITS ANNUAL MEETING. THERE ARE NINE DIRECTORS OF THE GOVERNING BODY AND EACH IS ELECTED TO SERVE A THREE-YEAR TERM, WITH THREE DIRECTORS ELECTED EACH YEAR. FORM 990, PART VI, SECTION A, LINE 7B ANY BYLAW CHANGES ARE RESERVED FOR APPROVAL BY THE MEMBERS AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PRESENTED TO THE GOVERNING BODY AT THE MONTHLY MEETING FOR REVIEW AND APPROVAL PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE POLICIES ARE REVIEWED BY THE GENERAL MANAGER. THE GOVERNING BODY AND SENIOR MANGEMENT ANNUALLY COMPLETE A DISCLOSURE STATEMENT OF ANY CONFLICTS OF INTEREST AND THESE STATEMENTS ARE REVIEWED FOR COMPLIANCE WITH THE POLICIES. ANY SITUATIONS THAT ARISE DURING THE YEAR ARE ADDRESSSED BY THE GENERAL MANAGER TO ENSURE COMPLIANCE. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION FOR THE CEO AND ALL SENIOR MANAGEMENT ARE REVIEWED AND APPROVED ANNUALLY BY THE GOVERNING BODY. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE COOPERATIVE'S OFFICE. CONDENSED FINANCIAL STATEMENTS ARE PROVIDED TO MEMBERS AT THE ANNUAL MEETING. FORM 990, PART XI, LINE 9: INCOME TAX BENEFIT 230,817.