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Nonprofit · EIN 61-0375145

WARREN RURAL ELECTRIC COOPERATIVE CORPORATION

Tax-exempt · BOWLING GREEN, KY 42101

Financials

$244.3M$234.1M2022$241.4M$233.9M2023$268.7M$256.8M2024
Revenue Expenses · by fiscal year end
Financials of WARREN RURAL ELECTRIC COOPERATIVE CORPORATION by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
June 30, 2025990$268,726,098$256,829,803$11,896,295$393,826,110$205,819,499$188,006,611
June 30, 2024990$241,435,915$233,885,640$7,550,275$373,261,510$197,771,115$175,490,395
June 30, 2023990$244,265,812$234,118,303$10,147,509$347,495,705$180,040,830$167,454,875
Financial details: 990 for the year ended June 30, 2025

Revenue

Contributions, gifts and grants
$0
Program service revenue
$268,117,899
Investment income
$523,589
Net income from sales of inventory
$1,046
Other revenue
$84,610

Expenses

Grants and similar amounts paid
$0
Compensation of officers, directors and key employees
$1,324,422
Other salaries and wages
$9,151,356
Salaries, compensation and benefits (total)
$15,749,542
Professional fundraising fees
$0
Legal fees
$97,656
Accounting fees
$34,550
Occupancy
$4,307,055
Travel
$1,551,460
Depreciation
$16,672,423
Program services (functional)
$256,829,803

Balance sheet and other

Total assets, start of year
$373,261,510
Total assets, end of year
$393,826,110
Total liabilities, end of year
$205,819,499
Net assets, end of year
$188,006,611
Land, buildings and equipment
$313,180,134
Gross receipts
$268,730,137
Employees
173
Volunteers
0
Year formed
1938
State of legal domicile
KY

From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.

Officers, directors and key employees

As listed on the 990 for the year ended June 30, 2025, highest compensation first.

NameTitleHours / weekCompensationOther / benefits
DEWAYNE MCDONALDPRESIDENT & CEO
Officer
40$303,933$98,216
CHARLES MASSEYVP OF ENGINEERING & OPERAT
Officer
40$210,152$45,072
PATTY KANTOSKYVP OF MEMBER SERVICE & IT
Officer
40$177,010$77,107
ANDREW LINDSEYSR. MANAGER OF ENGINEERING
Highest-paid employee
40$175,091$72,306
AMANDA HUNLEYVP OF ADMINISTRATIVE SERVI
Officer
40$163,036$71,434
MARK CARDWELLOPERATIONS SUPERVISOR
Highest-paid employee
40$180,285$53,934
TONY COTTRELLVP OF HR AND SAFETY
Officer
40$164,857$37,042
JOSHUA CAVANAHOPERATIONS SUPERVISOR
Highest-paid employee
40$160,921$40,888
ROBERT HUDNALLOPERATIONS SUPERVISOR
Highest-paid employee
40$167,356$29,200
COREY WEAVERVP OF OPERATIONS
Officer
40$136,958$56,657
CHASE JAPPLINEMAN
Highest-paid employee
40$153,185$19,640
DENNIS INGRAMBOARD MEMBER
Trustee or director
11$28,941$0
TIM PURCELLBOARD MEMBER
Trustee or director
6$27,591$0
CHRIS GRAVILBOARD MEMBER
Trustee or director
6$26,241$0
PAM DECKERBOARD MEMBER
Trustee or director
6$26,241$0
3 more people on this return
NameTitleHours / weekCompensation
TIM WESTBROOKBOARD MEMBER
Trustee or director
6$25,491
THOMAS DOTSONBOARD MEMBER
Trustee or director
8$24,891
RANDY MANNBOARD MEMBER
Trustee or director
3$24,591
990 for the year ended June 30, 2024: 17 people
NameTitleHours / weekCompensationOther / benefits
DEWAYNE MCDONALDPRESIDENT & CEO
Officer
40$291,154$94,182
CHARLES MASSEYVP OF ENGINEERING & OPERATIONS
Officer
40$198,054$42,191
PATTY KANTOSKYVP OF MEMBER SERVICE & IT
Officer
40$166,585$70,523
ANDREW LINDSEYSR. MANAGER OF ENGINEERING
Highest-paid employee
40$156,560$69,284
GREGG WEATHERSFOMER SR. MANAGER OF OPERATIONS
Highest-paid employee
40$156,850$62,942
AMANDA HUNLEYVP OF ADMINISTRATIVE SERVICES
Officer
40$149,522$67,460
MICHAEL ALFORDMANAGER OF IT
Highest-paid employee
40$144,752$60,199
JOHNATHAN SADLEROPERATIONS SUPERVISOR
Highest-paid employee
40$145,770$54,570
MARK CARDWELLOPERATIONS SUPERVISOR
Highest-paid employee
40$147,451$51,915
TONY COTTRELLVP OF HR AND SAFETY
Officer
40$133,222$30,655
PAM DECKERBOARD MEMBER
Trustee or director
5$27,721$0
CHRIS GRAVILBOARD MEMBER
Trustee or director
5$27,421$0
TIM PURCELLBOARD MEMBER
Trustee or director
5$26,521$0
THOMAS DOTSONBOARD MEMBER
Trustee or director
5$26,521$0
TIM WESTBROOKBOARD MEMBER
Trustee or director
5$26,521$0
DENNIS INGRAMBOARD MEMBER
Trustee or director
5$26,221$0
RANDY MANNBOARD MEMBER
Trustee or director
5$21,782$0
990 for the year ended June 30, 2023: 16 people
NameTitleHours / weekCompensationOther / benefits
DEWAYNE MCDONALDPRESIDENT & CEO
Officer
40$259,357$81,776
CHARLES MASSEYVP OF ENGINEERING & OPERATIONS
Officer
40$176,617$38,781
PATTY KANTOSKYVP OF MEMBER & CUSTOMER SERVICE
Officer
40$145,439$65,416
ANDREW LINDSEYSR. MANAGER OF ENGINEERING
Highest-paid employee
40$142,215$59,792
AMANDA HUNLEYVP OF ADMINISTRATIVE SERVICES
Officer
40$134,338$60,788
GREGG WEATHERSSR. MANAGER OF OPERATIONS
Highest-paid employee
40$134,808$57,605
MARK CARDWELLOPERATIONS SUPERVISOR
Highest-paid employee
40$129,161$48,599
MICHAEL ALFORDMANAGER OF IT
Highest-paid employee
40$129,660$36,968
C ERIC MCKINNEYOPERATIONS SUPERVISOR
Highest-paid employee
40$133,157$26,806
DENNIS INGRAMBOARD MEMBER
Trustee or director
5$29,088$0
THOMAS DOTSONBOARD MEMBER
Trustee or director
5$28,045$0
CHRIS GRAVILBOARD MEMBER
Trustee or director
5$27,445$0
TIM WESTBROOKBOARD MEMBER
Trustee or director
5$25,495$0
TIM PURCELLBOARD MEMBER
Trustee or director
5$25,388$0
RANDY MANNBOARD MEMBER
Trustee or director
5$24,445$0
PAM DECKERBOARD MEMBER
Trustee or director
5$4,929$0

Address and contacts

Address (IRS master file)
951 FAIRVIEW AVE, BOWLING GREEN, KY 42101-4937
Principal officer (990 for 2024)
DEWAYNE MCDONALD, 951 FAIRVIEW AVENUE, BOWLING GREEN, KY 42101
Signed the 990
DEWAYNE MCDONALD, PRESIDENT/CEO
Phone
(270) 842-6541
Return prepared by
CRI ADVISORS LLC

Mission

AS A MEMBER-OWNED COOPERATIVE, WARREN RECC WILL STRIVE TO MEET THE NEEDS OF ITS MEMBERS, CUSTOMERS, AND COMMUNITIES FOR UP-TO-DATE, RELIABLE, AND COMPETITIVELY-PRICED ELECTRICITY AND OTHER UTILITY SERVICES.

990 for the year ended June 30, 2025

Program accomplishments

  • PROVIDING MEMBERS, CUSTOMERS, AND COMMUNITIES COMPETITIVELY-PRICED ELECTRICITY AND OTHER UTILITY SERVICES.
    Expenses $256,829,803 · revenue $265,845,643

What it must file and when

IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in June, so each return is due on the 15th day of the 5th month after that.

Tax yearYear endedDueIRS public records
2025June 30, 2026November 16, 2026Not due yet
2024June 30, 2025November 17, 2025990 on file
2023June 30, 2024November 15, 2024990 on file

IRS record

EIN
61-0375145
Tax-exempt status
501(c)(12): Benevolent life insurance association or mutual company
Donations deductible
No
Exempt since
1943
Accounting year ends
June
Files
Form 990 or 990-EZ
Assets (IRS master file)
$393,826,110
Income (IRS master file)
$268,730,137

Filing history

FormYear endedRevenueExpensesAssetsReturn
990June 2025$268,726,098$256,829,803$393,826,110XML
990June 2024$241,435,915$233,885,640$373,261,510XML
990June 2023$244,265,812$234,118,303$347,495,705XML
990June 2022–––IRS
990June 2021–––IRS
990June 2019–––IRS
990June 2018–––IRS

990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 61-0375145).

Questions about WARREN RURAL ELECTRIC COOPERATIVE CORPORATION

What is the EIN of WARREN RURAL ELECTRIC COOPERATIVE CORPORATION?
The employer identification number (EIN) of WARREN RURAL ELECTRIC COOPERATIVE CORPORATION is 61-0375145.
Is WARREN RURAL ELECTRIC COOPERATIVE CORPORATION tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 1943.
Are donations to WARREN RURAL ELECTRIC COOPERATIVE CORPORATION tax-deductible?
No. The IRS master file says contributions to it are not deductible.
Which annual return does WARREN RURAL ELECTRIC COOPERATIVE CORPORATION file?
Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
When is the next return of WARREN RURAL ELECTRIC COOPERATIVE CORPORATION due?
The return for tax year 2025 (the year ending June 30, 2026) is due November 16, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
When did WARREN RURAL ELECTRIC COOPERATIVE CORPORATION last file with the IRS?
The latest return in the IRS public files is the 990 for the year ended June 2025.
Who is the principal officer of WARREN RURAL ELECTRIC COOPERATIVE CORPORATION?
The 990 for the year ended June 30, 2025 names DEWAYNE MCDONALD.
Who are the officers and directors of WARREN RURAL ELECTRIC COOPERATIVE CORPORATION?
The 990 for the year ended June 30, 2025 lists 18 people; 18 received compensation from the organization, the highest $303,933 (DEWAYNE MCDONALD, PRESIDENT & CEO).
How much revenue does WARREN RURAL ELECTRIC COOPERATIVE CORPORATION have?
On its 990 for the year ended June 30, 2025 it reported revenue of $268,726,098, expenses of $256,829,803 and total assets of $393,826,110 at year end.

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