Civic Intelligence

Warren Electric Cooperative Inc

EIN 25-0865701 • 501(c)12 • Youngsville, PA

Profile

Providing affordable electricity to members

320 East Main StreetYoungsville, PA 16371

www.warrenec.coop

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

12th percentile

0.12x

Higher debt load relative to assets than 12% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

10th percentile

0.30x

Higher debt load relative to revenue than 10% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Net Margin

65th percentile

7.9%

Higher net margin than 65% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

70th percentile

6.0%

Faster asset growth than 70% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Annualized from 2022 to 2024

Revenue Growth

56th percentile

4.7%

Faster revenue growth than 56% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Annualized from 2022 to 2024

Assets

Up

$30,548,400

Up $2,021,230 (+7.1%) from 2023

Liabilities

Up

$3,724,912

Up $850,250 (+30%) from 2023

Net Assets

Up

$26,823,488

Up $1,170,980 (+4.6%) from 2023

Revenue

Down

$12,403,153

Down $644,059 (-4.9%) from 2023

Expenses

Down

$11,417,539

Down $605,071 (-5.0%) from 2023

Net Income

Down

$985,614

Down $38,988 (-3.8%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$40M$30M$20M$10M$0Assets 2010: $16,462,529Liabilities 2010: $1,722,865Net Assets 2010: $14,739,6642010Assets 2011: $17,689,081Liabilities 2011: $2,580,908Net Assets 2011: $15,108,1732011Assets 2012: $17,885,789Liabilities 2012: $2,312,464Net Assets 2012: $15,573,3252012Assets 2013: $18,606,271Liabilities 2013: $2,787,532Net Assets 2013: $15,818,7392013Assets 2014: $21,221,852Liabilities 2014: $3,423,712Net Assets 2014: $17,798,1402014Assets 2015: $22,117,285Liabilities 2015: $3,576,285Net Assets 2015: $18,541,0002015Assets 2016: $22,136,517Liabilities 2016: $3,337,429Net Assets 2016: $18,799,0882016Assets 2017: $22,695,824Liabilities 2017: $3,336,459Net Assets 2017: $19,359,3652017Assets 2018: $23,258,484Liabilities 2018: $2,963,238Net Assets 2018: $20,295,2462018Assets 2019: $24,429,948Liabilities 2019: $2,968,808Net Assets 2019: $21,461,1402019Assets 2020: $25,332,095Liabilities 2020: $3,026,781Net Assets 2020: $22,305,3142020Assets 2021: $26,381,433Liabilities 2021: $2,791,108Net Assets 2021: $23,590,3252021Assets 2022: $27,194,633Liabilities 2022: $2,740,491Net Assets 2022: $24,454,1422022Assets 2023: $28,527,170Liabilities 2023: $2,874,662Net Assets 2023: $25,652,5082023Assets 2024: $30,548,400Liabilities 2024: $3,724,912Net Assets 2024: $26,823,4882024

Highlighted filing

2024

Assets$30,548,400
Liabilities$3,724,912
Net Assets$26,823,488

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0Expenses 2010: $4,046,5012010Expenses 2011: $4,584,0662011Expenses 2012: $4,963,7342012Revenue 2013: $9,036,695Expenses 2013: $8,799,480Net Income 2013: $237,2152013Revenue 2014: $9,689,709Expenses 2014: $9,234,526Net Income 2014: $455,1832014Revenue 2015: $9,544,531Expenses 2015: $8,877,370Net Income 2015: $667,1612015Revenue 2016: $9,241,716Expenses 2016: $9,110,395Net Income 2016: $131,3212016Revenue 2017: $9,526,108Expenses 2017: $9,113,809Net Income 2017: $412,2992017Revenue 2018: $9,782,398Expenses 2018: $9,013,023Net Income 2018: $769,3752018Revenue 2019: $10,058,924Expenses 2019: $9,455,685Net Income 2019: $603,2392019Revenue 2020: $10,325,111Expenses 2020: $9,653,945Net Income 2020: $671,1662020Revenue 2021: $10,468,215Expenses 2021: $9,356,308Net Income 2021: $1,111,9072021Revenue 2022: $11,324,341Expenses 2022: $10,634,695Net Income 2022: $689,6462022Revenue 2023: $13,047,212Expenses 2023: $12,022,610Net Income 2023: $1,024,6022023Revenue 2024: $12,403,153Expenses 2024: $11,417,539Net Income 2024: $985,6142024

Highlighted filing

2024

Revenue$12,403,153
Expenses$11,417,539
Net Income$985,614

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$30.5$3.72$26.8$12.4$11.4$0.99
2023Detailed filing. Detailed filing data is available for this year.$28.5$2.87$25.7$13.0$12.0$1.02
2022Detailed filing. Detailed filing data is available for this year.$27.2$2.74$24.5$11.3$10.6$0.69
2021Detailed filing. Detailed filing data is available for this year.$26.4$2.79$23.6$10.5$9.36$1.11
2020Detailed filing. Detailed filing data is available for this year.$25.3$3.03$22.3$10.3$9.65$0.67
2019Detailed filing. Detailed filing data is available for this year.$24.4$2.97$21.5$10.1$9.46$0.60
2018Detailed filing. Detailed filing data is available for this year.$23.3$2.96$20.3$9.78$9.01$0.77
2017Detailed filing. Detailed filing data is available for this year.$22.7$3.34$19.4$9.53$9.11$0.41
2016Detailed filing. Detailed filing data is available for this year.$22.1$3.34$18.8$9.24$9.11$0.13
2015Detailed filing. Detailed filing data is available for this year.$22.1$3.58$18.5$9.54$8.88$0.67
2014Detailed filing. Detailed filing data is available for this year.$21.2$3.42$17.8$9.69$9.23$0.46
2013Detailed filing. Detailed filing data is available for this year.$18.6$2.79$15.8$9.04$8.80$0.24
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.9$2.31$15.6$4.96
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.7$2.58$15.1$4.58
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.5$1.72$14.7$4.05
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 13, 2025
Return Version
2024v5.1
Gross Receipts
$13,066,891
Mission and Program Overview

Mission

Providing affordable electricity to members

Cooperative electric organization providing electricity to members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$19,308,738$20,223,310▲ $914,572
Pd in Cap Srpls Land Bldg Eqp Fund$14,852,108$15,805,027▲ $952,919
Rtn Earn Endowment Incm Other Fnds$10,800,400$11,018,461▲ $218,061
Investments Other Securities$3,140,866$3,379,164▲ $238,298
Savings and Temporary Cash Investments$2,495,698$2,534,827▲ $39,129
Accounts Receivable$1,761,837$1,996,599▲ $234,762
Cash and Non-Interest-Bearing Accounts$479,195$1,570,718▲ $1,091,523
Inventories for Sale or Use$952,874$735,525▼ $217,349
Prepaid Expenses and Deferred Charges$47,709$39,307▼ $8,402
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$28,527,170$30,548,400▲ $2,021,230
Other Assets Total$340,253$68,950▼ $271,303
Liabilities
Accounts Payable and Accrued Expenses$2,465,226$2,962,142▲ $496,916
Other Liabilities$293,340$739,185▲ $445,845
Mortgage Notes Payable Secured by Investment Property$116,096$23,585▼ $92,511
Total Liabilities$2,874,662$3,724,912▲ $850,250
Net Assets / Fund Balance
Total Net Assets Fund Balance$25,652,508$26,823,488▲ $1,170,980
Total Liabilities and Net Assets / Fund Balance$28,527,170$30,548,400▲ $2,021,230

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$20,182,731$15,721,821$35,904,552
Buildings$0$245,510$245,510
Land$40,579-$40,579
Other Securities$115,553--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Matthew FranklinGeneral Manager & CEOFT$201,318$63,280$264,598
TODD M McCLAINAdministration ManagerFT$126,662$60,268$186,930
Brian WoomerCFOFT$63,526$27,177$90,703
Dennis JohnsonDirector-$8,090-$8,090
Ken LarsonDirector-$7,800-$7,800
Edgar BurrisVice Chairman-$7,220-$7,220
Lee SitterleyDirector-$6,945-$6,945
Vicki StecSecretary-$6,045-$6,045
Nathan HarringtonDirector-$5,220-$5,220
James MarshallChairmanPT$4,335-$4,335
Jeffrey SedonTreasurer-$4,045-$4,045
John HagbergDirector-$4,045-$4,045

Highest Paid Contractors

ContractorServicesLocationCompensation
Penn Line Tree ServcieR-o-w Clearing300 SCOTTDALE AVENUE, Scottdale, PA 15683$1,868,881
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$11,635,600
Investment Income
$-388,447
Other Revenue
$1,156,000
Change in Net Assets
$985,614

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,403,153
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$12,403,153
Total Revenue per Form 990
$12,403,153
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$10,813,867
Salaries, Compensation, and Employee Benefits$595,977
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,067,274
All Other Expenses---$924,982
Other Expenses---$617,183
Current Officers, Directors, Trustees, and Key Employees---$595,977
Benefits to Members---$7,695
Interest---$2,150
Total Functional Expenses$0$0$0$11,417,539

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$11,417,539
Expenses per Audited Statements$11,409,844
Total Expenses per Audited Statements$11,409,844
Expenses Not Reported on Financial Statements$7,695
Other Expense Adjustments$7,695
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Credits - Customer Prepayments$739,185
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 6

Members of warren electric cooperative agree to purchase electric energy from the cooperative.

Form 990, Part VI, Section A, line 7A

Governing body is elected by members by ballot vote.

Form 990, Part VI, Section B, line 11B

A copy of the form 990 was provided to all board members either electronically or in a paper format. The board of directors reviewed the 990 with the auditor and management at the monthly board meeting held june 21, 2023.

Form 990, Part VI, Section B, line 12C

Annual review and signature of conflict of interest policies are completed and retained at cooperative with a summary of conflicts being provided to the board and management.

Form 990, Part VI, Section B, line 15

Nreca survey data provides the benchmarks for the different tiers of employees. These figures are provided to the board. The board then approves the benchmarks. The board approves the ceo's salary and the salaries of all non-union members of management, based on the benchmarks and the budget approved by the board. These benchmarks are updated every year.

Form 990, Part VI, Section C, line 18

990 is available on guidestar and upon request at the front desk of the main office.

Form 990, Part VI, Section C, line 19

Governing documents, conflict of interest policy and financial statements are available, upon request, at the front desk of the main office.

Filing and Contact Details

Filer

Filer Name
Warren Electric Cooperative Inc
EIN
25-0865701
Phone
8145637548
Address
320 EAST MAIN STREET, YOUNGSVILLE, PA 16371

Signing Officer

Name
Matthew Franklin
Title
General Manager
Phone
8145637548
Signed
2025-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Matthew Franklin
Formed
1939
Legal Domicile
Pa
Voting Board Members
9
Independent Board Members
9
Employees
27
Volunteers
0

Preparer

Firm
Fiore Fedeli Snyder Carothers LLP
Address
2013 Sandy Dr Ste 200, State College, PA 16803
Preparer
Joseph P Fedeli CPA
Phone
8142378999
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

Gain on early retirement of capital credits 3,881. Donated capital - memberships 1,395. Membership fees -235. Recapture of capital credits 180,325.

Form 990, Part XIII, Line 2C

Process has not changed from prior year.

Financial Statement Notes

Part X, Line 2:

The cooperative has examined its tax positions and believes they will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse effect on the cooperative's financial condition, results of operations or cash flows.

Part XII, Line 4B - Other Adjustments:

Refund of capital credits to members 7,695.

Raw XML AppendixShowing 400 of 463 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt02465226
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02962142
IRS990/AccountsReceivableGrp/BOYAmt01761837
IRS990/AccountsReceivableGrp/EOYAmt01996599
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0COOPERATIVE ELECTRIC ORGANIZATION PROVIDING ELECTRICITY TO MEMBERS
IRS990/AllOtherExpensesGrp/TotalAmt0924982
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd00
IRS990/BackupWthldComplianceInd01
IRS990/BenefitsToMembersGrp/TotalAmt07695
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0MATTHEW FRANKLIN GENERAL MANAGER
IRS990/BooksInCareOfDetail/PhoneNum08145637548
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0320 EAST MAIN STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0YOUNGSVILLE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0PA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd016371
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt0479195
IRS990/CashNonInterestBearingGrp/EOYAmt01570718
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0595977
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt01868881
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0300 SCOTTDALE AVENUE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0SCOTTDALE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0PA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd015683
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0PENN LINE TREE SERVCIE
IRS990/ContractorCompensationGrp/ServicesDesc0R-O-W CLEARING
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt07695
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0-388447
IRS990/CYOtherExpensesAmt010813867
IRS990/CYOtherRevenueAmt01156000
IRS990/CYProgramServiceRevenueAmt011635600
IRS990/CYRevenuesLessExpensesAmt0985614
IRS990/CYSalariesCompEmpBnftPaidAmt0595977
IRS990/CYTotalExpensesAmt011417539
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt012403153
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/TotalAmt01067274
IRS990/Desc0PROVIDING ELECTRICITY TO MEMBERS
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt027
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt13.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt954943
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1062898
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1127177
IRS990/Form990PartVIISectionAGrp/PersonNm0JAMES MARSHALL
IRS990/Form990PartVIISectionAGrp/PersonNm1EDGAR BURRIS
IRS990/Form990PartVIISectionAGrp/PersonNm2NATHAN HARRINGTON
IRS990/Form990PartVIISectionAGrp/PersonNm3JEFFREY SEDON
IRS990/Form990PartVIISectionAGrp/PersonNm4DENNIS JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm5JOHN HAGBERG
IRS990/Form990PartVIISectionAGrp/PersonNm6LEE SITTERLEY
IRS990/Form990PartVIISectionAGrp/PersonNm7VICKI STEC
IRS990/Form990PartVIISectionAGrp/PersonNm8KEN LARSON
IRS990/Form990PartVIISectionAGrp/PersonNm9TODD M McCLAIN
IRS990/Form990PartVIISectionAGrp/PersonNm10MATTHEW FRANKLIN
IRS990/Form990PartVIISectionAGrp/PersonNm11BRIAN WOOMER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt04335
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt25220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt34045
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt48090
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt54045
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt66945
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt76045
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt87800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9131987
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10201700
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1163526
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9ADMINISTRATION MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt10GENERAL MANAGER & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt11CFO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01939
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-502588
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0161150
IRS990/GrossReceiptsAmt013066891
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt02150
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0952874
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0735525
IRS990/InvestmentIncomeGrp/ExclusionAmt0114141
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0114141
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt03140866
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt03379164
IRS990/IRPDocumentCnt023
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt015967331
IRS990/LandBldgEquipBasisNetGrp/BOYAmt019308738
IRS990/LandBldgEquipBasisNetGrp/EOYAmt020223310
IRS990/LandBldgEquipCostOrOtherBssAmt036190641
IRS990/LegalDomicileStateCd0PA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0663738
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt011635600
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt065220
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt065220
IRS990/MissionDesc0PROVIDING AFFORDABLE ELECTRICITY TO MEMBERS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0116096
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt023585
IRS990/NetAssetsOrFundBalancesBOYAmt025652508
IRS990/NetAssetsOrFundBalancesEOYAmt026823488
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-502588
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-502588
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0340253
IRS990/OtherAssetsTotalGrp/EOYAmt068950
IRS990/OtherChangesInNetAssetsAmt0185366
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION - MAINTENA
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION - OPERATIO
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS
IRS990/OtherExpensesGrp/TotalAmt03923993
IRS990/OtherExpensesGrp/TotalAmt13500713
IRS990/OtherExpensesGrp/TotalAmt2777572
IRS990/OtherExpensesGrp/TotalAmt3617183
IRS990/OtherLiabilitiesGrp/BOYAmt0293340
IRS990/OtherLiabilitiesGrp/EOYAmt0739185
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900003
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0CONTRIB. IN AID OF CONSTRUCTION
IRS990/OtherRevenueMiscGrp/Desc1CAP CR. - ASSOC. ORGS.
IRS990/OtherRevenueMiscGrp/Desc2POLE RENTAL REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0395788
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1371447
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2323545
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0395788
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1371447
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2323545
IRS990/OtherRevenueTotalAmt01156000
IRS990/OtherSourcesGrossIncomeAmt0898694
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt014852108
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt015805027
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt047709
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt039307
IRS990/PrincipalOfficerNm0MATTHEW FRANKLIN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0PROVIDE ELECTRICITY TO ITS MEMBER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011635600
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011635600
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0584808
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0108279
IRS990/PYOtherExpensesAmt010966034
IRS990/PYOtherRevenueAmt01467866
IRS990/PYProgramServiceRevenueAmt011471067
IRS990/PYRevenuesLessExpensesAmt01024602
IRS990/PYSalariesCompEmpBnftPaidAmt0471768
IRS990/PYTotalExpensesAmt012022610
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013047212
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0985614
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt010800400
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt011018461
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02495698
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02534827
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt00
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0245510
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0245510
IRS990ScheduleD/EquipmentGrp/BookValueAmt020182731
IRS990ScheduleD/EquipmentGrp/DepreciationAmt015721821
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt035904552
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt07695
IRS990ScheduleD/ExpensesSubtotalAmt011409844
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt040579
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt040579
IRS990ScheduleD/OtherExpensesNotIncludedAmt07695
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0739185
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED CREDITS - CUSTOMER PREPAYMENTS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt02921254
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1342357
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2115553
IRS990ScheduleD/OtherSecuritiesGrp/Desc0PATRONAGE CAPITAL IN ASSOC. COOPERATIVES
IRS990ScheduleD/OtherSecuritiesGrp/Desc1CAPITAL TERM CERTIFICATES
IRS990ScheduleD/OtherSecuritiesGrp/Desc2FEDERATED INSURANCE
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt012403153
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE HAS EXAMINED ITS TAX POSITIONS AND BELIEVES THEY WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE COOPERATIVE'S FINANCIAL CONDITION, RESULTS OF OPERATIONS OR CASH FLOWS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1REFUND OF CAPITAL CREDITS TO MEMBERS 7,695.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt020223310
IRS990ScheduleD/TotalBookValueSecuritiesAmt03379164
IRS990ScheduleD/TotalExpensesPerForm990Amt011417539
IRS990ScheduleD/TotalLiabilityAmt0739185
IRS990ScheduleD/TotalRevenuePerForm990Amt012403153
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012403153
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011409844
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0201318
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1126662
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount14907
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt053074
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt133391
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt09824
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt121552
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt0382
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt1418
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0MATTHEW FRANKLIN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1TODD M McCLAIN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER & CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1ADMINISTRATION MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0264598
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1186930
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt10
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS OF WARREN ELECTRIC COOPERATIVE AGREE TO PURCHASE ELECTRIC ENERGY FROM THE COOPERATIVE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING BODY IS ELECTED BY MEMBERS BY BALLOT VOTE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COPY OF THE FORM 990 WAS PROVIDED TO ALL BOARD MEMBERS EITHER ELECTRONICALLY OR IN A PAPER FORMAT. THE BOARD OF DIRECTORS REVIEWED THE 990 WITH THE AUDITOR AND MANAGEMENT AT THE MONTHLY BOARD MEETING HELD JUNE 21, 2023.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANNUAL REVIEW AND SIGNATURE OF CONFLICT OF INTEREST POLICIES ARE COMPLETED AND RETAINED AT COOPERATIVE WITH A SUMMARY OF CONFLICTS BEING PROVIDED TO THE BOARD AND MANAGEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NRECA SURVEY DATA PROVIDES THE BENCHMARKS FOR THE DIFFERENT TIERS OF EMPLOYEES. THESE FIGURES ARE PROVIDED TO THE BOARD. THE BOARD THEN APPROVES THE BENCHMARKS. THE BOARD APPROVES THE CEO'S SALARY AND THE SALARIES OF ALL NON-UNION MEMBERS OF MANAGEMENT, BASED ON THE BENCHMARKS AND THE BUDGET APPROVED BY THE BOARD. THESE BENCHMARKS ARE UPDATED EVERY YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5990 IS AVAILABLE ON GUIDESTAR AND UPON REQUEST AT THE FRONT DESK OF THE MAIN OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE, UPON REQUEST, AT THE FRONT DESK OF THE MAIN OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7GAIN ON EARLY RETIREMENT OF CAPITAL CREDITS 3,881. DONATED CAPITAL - MEMBERSHIPS 1,395. MEMBERSHIP FEES -235. RECAPTURE OF CAPITAL CREDITS 180,325.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8PROCESS HAS NOT CHANGED FROM PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section C, line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part XI, line 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART XIII, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt028527170
IRS990/TotalAssetsEOYAmt030548400

Document Assets

No mirrored PDF or thumbnail assets are attached yet.