2026-05-15T06:41:08-05:00 2025-12-31 363163136 LWGS CPAS & ADVISORS LLC 101 WEST OHI STREET STE 1401 INDIANAPOLIS IN 46204 990 2025-01-01 340365430 LORAIN-MEDINA RURAL ELECTRIC COOPERATIVE INC LORA 4406472133 1 COOPERATIVE WAY SPENCER OH 44275 EDWARD VANHOOSE PRESIDENT/CEO 4406472133 2026-05-15 1 BRIAN D CHERRY P01355823 3176344747 2025 2025-03-06 01:10:19Z EDWARD VANHOOSE 1 COOPERATIVE WAY SPENCER OH 44275 54060439 0 X LMRE.ORG X 1936 OH TO PROVIDE ELECTRICITY AND RELATED SERVICES TO MEMBERS. 9 9 51 0 22927 21927 0 0 48995883 52167702 293006 187235 1326299 1607665 50615188 53962602 0 0 2529957 2306932 1292540 1415132 0 0 0 39865793 48296174 43688290 52018238 6926898 1944364 122929686 135237730 47393693 57643365 75535993 77594365 TO PROVIDE OUR MEMBER-OWNERS WITH HIGHLY RELIABLE ELECTRIC SERVICE, SUPERIOR CUSTOMER SERVICE AND INNOVATIVE ENERGY SOLUTIONS AT COMPETITIVE PRICES. 0 0 51964636 0 53368034 PROVIDE ELECTRICITY AND RELATED SERVICES TO MEMBERS. 51964636 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 1 0 0 1 64 0 51 1 1 1 0 0 0 0 0 0 52167702 1794900 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 JOSHUA LONG 4406472133 1 COOPERATIVE WAY SPENCER OH 44275 RODNEY EATON CHAIR 4.93 X X 18275 0 0 GARY ROWLAND VICE CHAIR 5.63 X X 17450 0 0 KEITH LOWE TREASURER 2.61 X X 9450 0 0 BRENDA WOLFE SECRETARY 3.88 X X 11200 0 0 GARY BRODERICK START 0725 DIRECTOR 5.30 X 4675 0 0 JUDY PICKWORTH DIRECTOR 4.89 X 14875 0 0 JOSEPH SWINKO DIRECTOR 7.17 X 12750 0 0 RICHARD DUMPERTH DIRECTOR 2.77 X 6750 0 0 KENNETH DIEDRICK THRU 0625 DIRECTOR 3.01 X 5950 0 0 BRADY MCCANN DIRECTOR 3.95 X 10950 0 0 JOSHUA LONG CFO 40.00 X 116135 0 31043 BRAD WARNEMENT CPE 40.00 X 126062 0 111288 EDWARD VANHOOOSE CEO 40.00 X 277887 0 97693 ANDREW RUFFINNG CAO 40.00 X 103942 0 30177 JUSTIS CLIFFORD CSO 40.00 X 103942 0 28182 JORDAN HOFFMAN COO 40.00 X 119581 0 43043 MATTHEW FRANKART CPE 40.00 X 103941 0 9891 JAMES BRASEE OPERATIONS MANAGER 40.00 X 146538 0 153258 JAMES SPEARS FOREMAN 42.41 X 112424 0 118108 GERALD WEIDRICK FOREMAN 40.01 X 112424 0 106828 COLLEEN ANTHONY ACCOUNTING MANAGER 40.00 X 131178 0 108333 1566379 0 837844 11 0 1 0 PLEASANT VALLEY CORPORATION 1093 MEDINA RD MEDINA OH 44256 NEW HEADQUARTERS GC 1886953 FRANKART POWER LINE SERVICES 1650 S TOWNSHIP RD TIFFIN OH 44883 POLE REPLACEMENT 1061511 POWER CONSTRUCTION GROUP LLC 8559 N 100 W UNIONDALE IN 46791 SUBSTATION BUILD 555458 FERGS CONSTRUCTION LLC 25695 MCMILLAN ROAD WELLINGTON OH 44090 BORING SERVICES 220399 ALPHA ENGINEERING OF INDIANA INC 77600 W NEW YORK STREET INDIANAPOLIS IN 46214 SUBSTATION ENGINEERING 188580 6 RESIDENTIAL SALES 221000 38947290 38947290 COMMERCIAL SALES - LARGE 221000 5607634 5607634 COMMERCIAL SALES - SMALL 221000 4988675 4988675 PUBLIC REVENUES 221000 1523692 1523692 OTHER ELECTRIC REVENUES 221000 1100411 1100411 52167702 138434 138434 146638 97837 48801 48801 48801 G & T CO-OP CAPITAL CREDITS 900099 961615 961615 MISC REVNEUE/EXPENSE 221000 407333 22927 384406 OTHER CAPITAL CREDITS & PATRONAGE 900099 238717 238717 1607665 53962602 53368034 22927 571641 2306932 2306932 1415132 1415132 13540 13540 15861 15861 24201 24201 35848 35848 244247 244247 1830027 1830027 4300989 4300989 PURCHASED POWER 29675908 29675908 OPERATIONS EXPENSE 3962374 3962374 GENERAL AND ADMINISTRAT 2859678 2859678 MAINTENANCE EXPENSE 2390129 2390129 2943372 2943372 52018238 51964636 53602 0 1411771 722118 465578 494732 7324724 8407430 9064 9090 1396554 1430020 226128 250048 143562322 42283338 90872998 101278984 21222869 22645308 122929686 135237730 7467669 9015326 37248822 46882644 2677202 1745395 47393693 57643365 X 268185 268185 0 0 75267808 77326180 75535993 77594365 122929686 135237730 X 1944364 114008 X X 0 1 X 1 0 321393 321393 21890226 3237124 18653102 121350703 39046214 82304489 101278984 PATRONAGE CAPITAL FROM ASSOCIATED C 17538123 C INVESTMENTS TO CAPITAL CERTIFICATES 670781 C OTHER INVESTMENTS IN ASSOC ORG - BU 1099267 C OTHER INVESTMENTS IN ASSOC ORG - CF 1000 C CADP MBSHP 25 C INVESTMENT IN LMRDC 1050 C INVESTMENT IN FESCO 1000 C INVESTMENT IN HEARTLAND LLC 251049 C MEMBERSHIP IN NRTC 1000 C INVESTMENT IN COBANK 1100 C INVESTMENT IN SULLIVAN TWP - WASTEW 8643 C INVESTMENT IN ECONOMIC DEVELOPMENT 840 C ECONOMIC DEVELOPMENT INVESTMENT - L 3071430 C 22645308 ACC PROV FOR PENSIONS & BENEFITS -149149 EMPLOYER FUNDED HRA FOR RETIREES 925041 CUSTOMER DEPOSITS 496858 DEFERRED CAPITAL CREDIT RETIREMENT 381570 OTHER DEFERRED CREDITS - CUST ENERGY PREPAY 91075 1745395 53962602 0 53962602 0 53962602 49711306 0 49711306 2306932 2306932 52018238 PART XII, LINE 4B - OTHER ADJUSTMENTS: BENEFITS PAID TO MEMBERS X X 0 0 0 EDWARD VANHOOOSE CEO 277887 0 0 0 0 0 81115 0 16578 0 375580 0 0 0 JAMES BRASEE OPERATIONS MANAGER 146538 0 0 0 0 0 126471 0 26787 0 299796 0 0 0 COLLEEN ANTHONY ACCOUNTING MANAGER 131178 0 0 0 0 0 81546 0 26787 0 239511 0 0 0 BRAD WARNEMENT CPE 126062 0 0 0 0 0 94710 0 16578 0 237350 0 0 0 JAMES SPEARS FOREMAN 112424 0 0 0 0 0 91321 0 26787 0 230532 0 0 0 GERALD WEIDRICK FOREMAN 112424 0 0 0 0 0 80041 0 26787 0 219252 0 0 0 JORDAN HOFFMAN COO 119581 0 0 0 0 0 26465 0 16578 0 162624 0 0 0 GARY ROWLAND SEE BELOW 29675908 SEE BELOW 0 RODNEY EATON SEE BELOW 170165 SEE BELOW 0 SCHEDULE L, PART IV, LINE 1 MR. ROWLAND IS BOTH A DIRECTOR FOR BUCKEYE POWER AND A DIRECTOR FOR THE COOPERATIVE. LORAIN-MEDINA ELECTRIC COOPERATIVE HAS AN AGREEMENT TO PURCHASE POWER FROM BUCKEYE POWER. SCHEDULE L, PART IV, LINE 2 MR. EATON 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: UNRECOGNIZED POSTRETIREMENT BENEFIT COST -41,804. CHANGE IN MEMBERSHIPS 1,055. CAPITAL CREDITS RETURNS/REWRITES 154,757. FORM 990, PART XII, LINE 2C THE ORGANIZATION'S PROCESS IN REGARDS TO SELECTION AND OVERSIGHT HAS NOT CHANGED FROM THE PRIOR YEAR. FEDERATED ENERGY SERVICES COOPERATIVE INC PO BOX 475 ATTICA OH 44807 341851918 SERVICE MANAGEMENT OH C 0.50000 0 LORAIN-MEDINA RURAL DEVELOPMENT CORP INC PO BOX 158 WELLINGTON OH 44090 311550068 ECONOMIC DEVELOPMENT OH LORIAN-MEDINA RURAL ELECTRIC COOPERATIVE C -26454 3329923 1.00000 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 1136408 SEE SUPPLEMENTAL EXPLANATION