2023-11-14T08:35:40-06:00 2022-12-31 363163136 LWG CPAS & ADVISORS 1776 N MERIDIAN ST STE 500 INDIANAPOLIS IN 46202 990 2022-01-01 344316639 NORTH CENTRAL ELECTRIC COOPERATIVE INC NORT 4406472133 350 STUMP PIKE ROAD ATTICA OH 44807 EDWARD VANHOOSE PRESIDENT/CEO 4406472133 2023-10-24 1 EDWARD VANHOOSE 999009999 0 BRIAN D CHERRY P01355823 3176344747 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z EDWARD VANHOOSE 350 STUMP PIKE ROAD ATTICA OH 44807 30230060 0 X NCELEC.ORG X 1936 OH TO PROVIDE ELECTRICITY AND RELATED SERVICES TO MEMBERS. 9 9 41 0 0 0 677700 0 28094675 30208960 34702 36264 11707 -15164 28818784 30230060 0 0 0 0 0 0 0 0 0 26508760 28163765 26508760 28163765 2310024 2066295 73924415 77695772 40566635 43351969 33357780 34343803 TO PROVIDE OUR MEMBER-OWNERS WITH HIGHLY RELIABLE ELECTRIC SERVICE, SUPERIOR CUSTOMER SERVICE AND INNOVATIVE ENERGY SOLUTIONS AT COMPETITIVE PRICES. 0 0 28163765 30208961 PROVIDE ELECTRICITY AND RELATED SERVICES TO MEMBERS. 28163765 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 1 52 0 41 0 0 0 0 0 0 0 0 30208961 21100 0 0 0 X 9 9 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 0 1 1 0 OH X X COLLEEN ANTHONY 4406472133 350 STUMP PIKE ROAD ATTICA OH 44807 KEVIN BISHOP SECRETARY 3.88 X X 11375 0 0 ANDREW BROSE DIRECTOR 1.37 X 4600 0 0 RONALD FRISCH DIRECTOR 2.94 X 8450 0 0 DAVID GREEN DIRECTOR 1.63 X 7250 0 0 MICHAEL SCHERGER VICE CHAIR 3.15 X X 11150 0 0 DENNIS SCHINDLER DIRECTOR 5.42 X 11825 0 0 STEVEN SEITZ TREASURER 4.02 X X 11336 0 0 RODNEY SNAVELY CHAIR 6.35 X X 16275 0 0 NICHOLAS WAGNER DIRECTOR 7.27 X 13925 0 0 EDWARD VANHOOSE PRESIDENT/CEO 60.00 X 121642 0 10521 BRAD WARNEMENT CHIEF OPERATING OFFICER 53.85 X 69598 0 11139 BRIAN MILLER LINEMAN 46.52 X 109701 0 21624 PATRICK PIFHER ENGINEERING SERVICES MANAGER 42.92 X 106086 0 22903 DANIEL REER LINEMAN 44.42 X 104870 0 3903 RANDALL PHILLIPS OPERATIONS MANAGER 45.00 X 104544 0 15641 CURT REITER LINEMAN 44.96 X 102090 0 8977 814717 0 94708 9 0 0 0 SPENCER'S TREE & LANDSCAPE 4291 KING ROAD BUCYRUS OH 44820 TREE SERVICES 308342 BUCKEYE BORING AND EXCAVATING LLC 5688 STATE HWY 231 SYCAMORE OH 44882 BORING SERVICES 225916 2 RESIDENTIAL SALES 221000 18962794 18962794 COMMERCIAL SALES - LARGE 221000 5399988 5399988 COMMERCIAL SALES- SMALL 221000 3842860 3842860 PATRONAGE CAPITAL CREDITS 900001 951259 951259 PUBLIC REVENUES 221000 708419 708419 343640 343640 30208960 36264 36264 MISC REVENUE/EXP 221000 -41830 -41830 26666 26666 -15164 30230060 30167130 0 62930 1285152 1285152 2781345 2781345 PURCHASED POWER 17129073 17129073 OPERATIONS EXPENSE 2146920 2146920 GENERAL AND ADMINISTRAT 2134137 2134137 MAINTENANCE EXPENSE 1173145 1173145 1513993 1513993 28163765 28163765 0 0 292277 363611 1000927 53195 2507983 2874937 7417 7413 609987 1013203 485763 360999 88728856 29316843 55444229 59412013 13575832 13610401 73924415 77695772 3315571 7332700 34643890 33142334 2607174 2876935 40566635 43351969 X 80980 80980 0 0 33276800 34262823 33357780 34343803 73924415 77695772 X 2066295 -1080272 X X 0 1 X 1 0 210718 210718 5820994 2094798 3726196 82697144 27222045 55475099 59412013 PATRONAGE CAPITAL FROM ASSOCIATED C 11579270 C INVESTMENTS TO CAPITAL CERTIFICATES 636365 C OTHER INVESTMENTS IN ASSOC ORG - BU 1191765 C INVESTMENT IN NCAD 1000 C INVESTMENT IN FESCO 1000 C INVESTMENT IN HEARTLAND LLC 197936 C INVESTMENT IN COBANK 1100 C INVESTMENT IN ECONOMIC DEVELOPMENT 865 C CADP MBSHP 100 C OTHER INVESTMENTS IN ASSOC ORG - CF 1000 C 13610401 ACCUMULATED PROVISION FOR PENSIONS 1175676 ACCUMULATED PROVISION FOR DEFERRED 175034 CUSTOMER DEPOSITS 276137 ACCRUED EMPLOYEES LEAVE - VACATION 1079930 DEFERRED CAPITAL CREDIT RETIREMENT 170158 2876935 X 30230060 0 30230060 0 30230060 28163765 0 28163765 0 28163765 PART X, LINE 2: THE COOPERATIVE BELIEVES THEY ARE NOT TAKING ANY UNCERTAIN TAX POSITIONS. EDWARD VANHOOSE SEE BELOW 17129073 0 NICK WAGNER SEE BELOW 240687 0 SCHEDULE L, PART IV, LINE 1 MR. VANHOOSE IS THE PRESIDENT/CEO OF THE COOPERATIVE AND DIRECTOR FOR BUCKEYE POWER. NORTH CENTRAL ELECTRIC COOPERATIVE HAS AN AGREEMENT TO PURCHASE POWER FROM BUCKEYE POWER. SCHEDULE L, PART IV, LINE 3 MR. WAGNER IS BOTH A DIRECTOR FOR THE COOPERATIVE AND A DIRECTOR FOR THE STATEWIDE ORGANIZATION, OHIO RURAL ELECTRIC COOPERATIVE. THE COOPERATIVE PAYS ANNUAL DUES FOR TRAINING AND OTHER SERVICES PROVIDED BY THE STATEWIDE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 6 MEMBERS OF THE COOPERATIVE EACH HAVE A VOTE AT THE ANNUAL MEETING TO ELECT DIRECTORS AND VOTE ON PROPOSED CHANGES TO THE COOPERATIVE'S BYLAWS. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERSHIP ELECTS BOARD MEMBERS AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11B THE EXAMINATION AND DISCUSSION OF EACH YEAR'S FORM 990 IS PLACED ON THE AGENDA OF THE REGULAR BOARD MEETING. THE 990 IS THOROUGHLY REVIEWED. NECESSARY CHANGES, IF ANY, ARE APPROVED BY MANAGEMENT AND COMMUNICATED TO THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C DIRECTORS ARE REQUIRED ANNUALLY TO DISCLOSE ALL INTEREST THAT COULD GIVE RISE TO CONFLICT. EACH DIRECTOR COMPLETES AND SIGNS A QUESTIONNAIRE ADDRESSING CONFLICTS OF INTEREST AND BUSINESS RELATIONSHIPS. FORM 990, PART VI, SECTION B, LINE 15 EMPLOYEE COMPENSATION LEVELS ARE REVIEWED ANNUALLY USING INDUSTRY SURVEY DATA. FORM 990, PART VI, SECTION C, LINE 18 RECORDS ARE MADE AVAILABLE UPON REQUEST FORM 990, PART VI, SECTION C, LINE 19 BYLAWS ARE AVAILABLE UPON REQUEST. FINANCIAL STATEMENTS ARE AVAILABLE AT THE ANNUAL MEETING. THIS INFORMATION IS ALSO AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CAPITAL CREDIT RETIREMENTS -1,080,492. CHANGE IN MEMBERSHIPS 220. FORM 990, PART XII, LINE 2C THE BOARD OF DIRECTORS ASSUME RESPONSBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT AUDITOR. FEDERATED ENERGY SERVICES COOPERATIVE INC PO BOX 475 ATTICA OH 44807 341851918 SERVICE MANAGEMENT OH C 0.50000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 FEDERATED ENERGY SERVICES COOPERATIVE INC O 1405757 SEE SUPPLEMENTAL EXPLANATIONS FORM 990, SCHEDULE R, PART V, LINE 10 EDWARD VANHOOSE, PRESIDENT/CEO, AND BRAD WARNEMENT, CHIEF OPERATING OFFICER - WAGES AND BENEFITS ARE ALLOCATED AMONG NORTH CENTRAL ELECTRIC AND LORAIN-MEDINA RURAL ELECTRIC COOPERATIVES. WAGES AND BENEFITS ARE PAID BY FESCO. LORAIN-MEDINA RURAL ELECTRIC COOPERATIVE AND NORTH CENTRAL ELECTRIC PAY FESCO FOR EMPLOYEE WAGES AND BENEFITS. FESCO RECONCILES ANY AMOUNTS OWED BETWEEN THE TWO COOPERATIVES FOR THE WAGES AND BENEFITS.