2023-09-11T09:25:50-05:00 2022-12-31 431273431 SCHULTZ WOOD & RAPP PC PO BOX 377 WEST PLAINS MO 65775 990 2022-01-01 430641433 M & A ELECTRIC POWER COOP M&AE 5737859651 PO BOX 670 POPLAR BLUFF MO 63902 TOM PROVANCE FINANCE MANAGER 5737859651 2023-06-27 1 TOM PROVANCE 999009999 0 NICHOLAS W SCHULTZ CPA P01632698 4172566191 2023-06-27 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z TOM PROVANCE 107273425 0 X WWW.MAELECTRIC.COM X 1948 MO TO PROVIDE ELECTRIC POWER 10 10 51 0 0 0 0 0 0 0 5211006 2655170 20586678 22515419 25797684 25170589 0 0 0 0 2801760 2629844 0 0 0 17707307 19834127 20509067 22463971 5288617 2706618 222765327 223861717 122308036 123428168 100457291 100433549 TO PROVIDE ELECTRIC POWER 0 0 18747565 TRANSMISSION & DISTRIBUTION OF ELECTRIC POWER TO AFFILICATED RUS CORPORATIONS. 18747565 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 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 46 0 1 51 1 0 0 0 0 0 0 0 104263986 637070 0 0 0 X 10 10 0 0 0 0 1 1 0 1 1 0 0 1 1 0 0 0 0 1 1 0 X M & A ELECTRIC POWER COOPERATIVE 5737859651 4169 HIGHWAY PP POPLAR BLUFF MO 63901 GARY COOK PRESIDENT 1.00 X 13688 0 0 JOHN BLEDSOE VICE PRESIDENT 1.00 X 15729 0 0 CHARLIE BUNTING SECRETARY 1.00 X 25200 0 0 JAKE FISHER TREASURER 1.00 X 4309 0 0 CARL EFTINK MEMBER 1.00 X 16800 0 0 JORDAN COLLINS MEMBER 1.00 X 16488 0 0 JAMES HOVIS MEMBER 1.00 X 12988 0 0 BILLY JONES TREASURER 1.00 X 12729 0 0 EMERY GEISENDORFER JR MEMBER 1.00 X 0 0 0 JUSTIN RONE MEMBER 1.00 X 3597 0 0 DARYL SORRELL GENERAL MANAGER 40.00 X 785816 0 55155 THOMAS PROVANCE CHIEF FINANCIAL OFFICER 40.00 X 163412 0 33971 STEPHEN POGUE MANAGER OF OPERATION 40.00 X 223077 0 114716 JOHN SETTLE MGR OF ENGINEERING 40.00 X 188086 0 133701 WILLIAM PRICE COM. SUPERINTENDENT 40.00 X 184845 0 97489 VAN MURRAY TRANS SUPERINTENDENT 40.00 X 174834 0 195589 TONY ARNOLD COMMUNICATIONS TECHNICIAN 40.00 X 129899 0 27726 1971497 0 658347 7 0 1 0 BBC ELECTRIC 5464 HWY 43 SOUTH JOPLIN MO 65804 CONSTRUCTION 7261415 ALLGEIER MARTIN & ASSOCIATES INC PO BOX 2627 JOPLIN MO 64803 ENGINEERING 2829391 EXEL HELICOPTERS 1159 HWY E JOPLIN MO 65560 ROW CLEARING 381000 US APPLICATORS LLC PO BOX 563 JOPLIN MO 39339 ROW SPRAYING 231109 TOWNSEND TREE SERVICE PO BOX 7015 JOPLIN MO 47308 ROW CLEARING 225394 11 2655170 2655170 104566286 82102836 22463450 22463450 OTHER REVENUE 221000 56635 56635 GAIN/LOSS ON SALE OF ASSETS 221000 -4666 -4666 51969 25170589 25170589 0 0 1159882 1159882 1469962 1469962 3368608 3368608 5426748 5426748 TRANSMISSION EXPENSE 8958344 8958344 GENERAL & ADMIN EXPENSE 1086562 1086562 DISTRIBUTION EXPENSE 888101 888101 TAXES 105764 105764 22463971 18747565 3716406 0 472256 254185 9994281 8278630 8082150 9882554 47156 48329 3701050 3920052 300893 267741 224270371 96578609 124280245 127691762 72303061 71719647 3584235 1798817 222765327 223861717 8137714 10362466 2400000 1000000 106708557 107707289 5061765 4358413 122308036 123428168 X 0 0 400 400 100456891 100433149 100457291 100433549 222765327 223861717 X 2706618 -2730360 X 0 1 X 1 0 8459935 8459935 215810436 96578609 119231827 127691762 DEFERRED CREDITS 3927116 DEFERRED COMPENSATION 431297 4358413 25170589 0 25170589 0 25170589 22463971 0 22463971 0 22463971 0 0 0 DARYL SORRELL GENERAL MANAGER 785816 0 0 0 0 0 19153 0 36002 0 840971 0 0 0 VAN MURRAY TRANS SUPERINTENDENT 174834 0 0 0 0 0 165407 0 30182 0 370423 0 0 0 STEPHEN POGUE MANAGER OF OPERATION 223077 0 0 0 0 0 82746 0 31970 0 337793 0 0 0 JOHN SETTLE MGR OF ENGINEERING 188086 0 0 0 0 0 95101 0 38600 0 321787 0 0 0 WILLIAM PRICE COM. SUPERINTENDENT 184845 0 0 0 0 0 78295 0 19194 0 282334 0 0 0 THOMAS PROVANCE CHIEF FINANCIAL OFFICER 163412 0 0 0 0 0 3894 0 30077 0 197383 0 0 0 TONY ARNOLD COMMUNICATIONS TECHNICIAN 129899 0 0 0 0 0 0 0 27726 0 157625 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 CLASSES OF MEMBERS OR STOCKHOLDERS THE ORGANIZATION HAS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A ELECTION OF MEMBERS AND THEIR RIGHTS THE ORGANIZATION HAS MEMBERS WHO MAY ELECT ONE OR MORE MEMBERS OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B ORGANIZATION'S PROCESS TO REVIEW FORM 990 THE FORM 990 IS REVIEWED BY THE CHIEF FINANCIAL OFFICER ALONG WITH THE ORGANIZATION'S FINANCIAL STATEMENTS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION PROCESS FOR OFFICERS THE ORGANIZATION'S OFFICERS AND KEY EMPLOYEES COMPENSATION IS DETERMINED AND APPROVED BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS DISCLOSURE EXPLANATION THE FORM 990 IS AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST AT THE ORGANIZATION'S OFFICE. FORM 990, PART XI, LINE 9: PARTRONAGE CAPITAL RETIRED -2,865,908. ACTUARIAL ADJUSTMENT PENSION 135,548.