Civic Intelligence

Three Rivers Electric Cooperative

EIN 43-0552055 • 501(c)12 • Linn, MO

Profile

Distribute electricity to approximately 23,946 customers

PO Box 918Linn, MO 65051

n/A

Siviq Scores

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

Liabilities / Assets

50th percentile

0.55x

Higher debt load relative to assets than 50% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

45th percentile

1.37x

Higher debt load relative to revenue than 45% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2023

Net Margin

47th percentile

0.0%

Higher net margin than 47% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

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

Asset Growth

42nd percentile

3.5%

Faster asset growth than 42% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

36th percentile

2.5%

Faster revenue growth than 36% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$125,885,098

Up $5,123,928 (+4.2%) from 2023

Liabilities

Up

$69,566,145

Up $3,429,209 (+5.2%) from 2023

Net Assets

Up

$56,318,953

Up $1,694,719 (+3.1%) from 2023

Operations
Liabilities / Revenue45th percentileNet Margin47th percentile

Revenue

Up

$50,780,928

Up $2,591,819 (+5.4%) from 2023

Expenses

Up

$50,780,928

Up $2,591,819 (+5.4%) from 2023

Net Income

Flat

$0

Flat from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth42nd percentile

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

$150M$100M$50M$0Assets 2011: $72,888,152Liabilities 2011: $38,873,698Net Assets 2011: $34,014,4542011Assets 2012: $75,617,304Liabilities 2012: $40,492,411Net Assets 2012: $35,124,8932012Assets 2013: $80,841,617Liabilities 2013: $43,756,167Net Assets 2013: $37,085,4502013Assets 2014: $83,938,040Liabilities 2014: $44,647,523Net Assets 2014: $39,290,5172014Assets 2015: $88,440,483Liabilities 2015: $48,251,907Net Assets 2015: $40,188,5762015Assets 2016: $93,454,451Liabilities 2016: $51,712,211Net Assets 2016: $41,742,2402016Assets 2017: $95,944,770Liabilities 2017: $53,280,184Net Assets 2017: $42,664,5862017Assets 2018: $98,716,783Liabilities 2018: $53,390,214Net Assets 2018: $45,326,5692018Assets 2019: $102,306,984Liabilities 2019: $54,888,139Net Assets 2019: $47,418,8452019Assets 2020: $108,709,513Liabilities 2020: $59,552,013Net Assets 2020: $49,157,5002020Assets 2021: $111,680,117Liabilities 2021: $59,213,533Net Assets 2021: $52,466,5842021Assets 2022: $116,632,044Liabilities 2022: $63,103,267Net Assets 2022: $53,528,7772022Assets 2023: $120,761,170Liabilities 2023: $66,136,936Net Assets 2023: $54,624,2342023Assets 2024: $125,885,098Liabilities 2024: $69,566,145Net Assets 2024: $56,318,9532024

Highlighted filing

2024

Assets$125,885,098
Liabilities$69,566,145
Net Assets$56,318,953
Open 2024 Filing

Operations Trend

Revenue Growth36th percentile

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

$60M$40M$20M$0Revenue 2011: $36,177,619Expenses 2011: $36,177,619Net Income 2011: $02011Revenue 2012: $36,292,278Expenses 2012: $36,292,278Net Income 2012: $02012Revenue 2013: $38,244,647Expenses 2013: $38,244,647Net Income 2013: $02013Revenue 2014: $38,929,694Expenses 2014: $38,929,694Net Income 2014: $02014Revenue 2015: $38,302,632Expenses 2015: $38,302,632Net Income 2015: $02015Revenue 2016: $40,250,123Expenses 2016: $40,250,123Net Income 2016: $02016Revenue 2017: $39,962,045Expenses 2017: $39,962,045Net Income 2017: $02017Revenue 2018: $45,094,829Expenses 2018: $45,094,829Net Income 2018: $02018Revenue 2019: $44,191,654Expenses 2019: $44,191,654Net Income 2019: $02019Revenue 2020: $43,576,389Expenses 2020: $43,576,389Net Income 2020: $02020Revenue 2021: $44,711,641Expenses 2021: $44,711,641Net Income 2021: $02021Revenue 2022: $47,009,896Expenses 2022: $47,009,896Net Income 2022: $02022Revenue 2023: $48,189,109Expenses 2023: $48,189,109Net Income 2023: $02023Revenue 2024: $50,780,928Expenses 2024: $50,780,928Net Income 2024: $02024

Highlighted filing

2024

Revenue$50,780,928
Expenses$50,780,928
Net Income$0
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$125,885,098
Liabilities
$69,566,145
Net assets
$56,318,953
Revenue
$50,780,928
Expenses
$50,780,928
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$126$69.6$56.3$50.8$50.8$0.00
2023Detailed filing. Detailed filing data is available for this year.$121$66.1$54.6$48.2$48.2$0.00
2022Detailed filing. Detailed filing data is available for this year.$117$63.1$53.5$47.0$47.0$0.00
2021Detailed filing. Detailed filing data is available for this year.$112$59.2$52.5$44.7$44.7$0.00
2020Detailed filing. Detailed filing data is available for this year.$109$59.6$49.2$43.6$43.6$0.00
2019Summary only. Only limited summary data is available for this year.$102$54.9$47.4$44.2$44.2$0.00
2018Summary only. Only limited summary data is available for this year.$98.7$53.4$45.3$45.1$45.1$0.00
2017Summary only. Only limited summary data is available for this year.$95.9$53.3$42.7$40.0$40.0$0.00
2016Summary only. Only limited summary data is available for this year.$93.5$51.7$41.7$40.3$40.3$0.00
2015Summary only. Only limited summary data is available for this year.$88.4$48.3$40.2$38.3$38.3$0.00
2014Summary only. Only limited summary data is available for this year.$83.9$44.6$39.3$38.9$38.9$0.00
2013Summary only. Only limited summary data is available for this year.$80.8$43.8$37.1$38.2$38.2$0.00
2012Summary only. Only limited summary data is available for this year.$75.6$40.5$35.1$36.3$36.3$0.00
2011Summary only. Only limited summary data is available for this year.$72.9$38.9$34.0$36.2$36.2$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 15, 2025
Return Version
2024v5.1
Gross Receipts
$50,787,947
Mission and Program Overview

Mission

Distribute electricity to approximately 23,634 customers

Distribution of electricity to consumers

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$83,308,256$86,782,812▲ $3,474,556
Rtn Earn Endowment Incm Other Fnds$54,624,234$56,318,953▲ $1,694,719
Investments Program Related$27,380,079$28,206,206▲ $826,127
Accounts Receivable$4,556,609$5,390,458▲ $833,849
Inventories for Sale or Use$2,678,447$2,525,953▼ $152,494
Savings and Temporary Cash Investments$2,245,301$2,073,895▼ $171,406
Cash and Non-Interest-Bearing Accounts$333,718$703,802▲ $370,084
Prepaid Expenses and Deferred Charges$258,760$201,972▼ $56,788
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$120,761,170$125,885,098▲ $5,123,928
Liabilities
Mortgage Notes Payable Secured by Investment Property$61,043,492$64,292,320▲ $3,248,828
Accounts Payable and Accrued Expenses$4,892,903$5,117,142▲ $224,239
Deferred Revenue$200,541$156,683▼ $43,858
Total Liabilities$66,136,936$69,566,145▲ $3,429,209
Net Assets / Fund Balance
Total Net Assets Fund Balance$54,624,234$56,318,953▲ $1,694,719
Total Liabilities and Net Assets / Fund Balance$120,761,170$125,885,098▲ $5,123,928

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$80,656,670$48,710,503$129,367,173
Buildings$5,389,710$3,288,124$8,677,834
Land$735,627-$735,627
Other Land Buildings$805-$805
Investment Program Related Org$1,592,976--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Roger KloeppelCEO/general ManagerFT$206,854$212,398$419,252
Thayne BartonAssistant ManagerFT$164,082$147,689$311,771
Justin WegmanForemanFT$144,732$41,552$186,284
Corey KleffnerLinemanFT$141,989$36,043$178,032
Timothy HeckmanLead LinemanFT$144,396$30,723$175,119
Jim KlouzekForemanFT$141,705$28,103$169,808
Gene RademacherDirectorPT$14,000-$14,000
Mike WyssDirectorPT$13,700-$13,700
Alan McneelySecretary/treasurerPT$13,400-$13,400
Kurt BakerDirectorPT$13,100-$13,100
Duane PaulsmeyerDirectorPT$12,500-$12,500
Greg GaffkePresidentPT$11,000-$11,000
Stephen GumperDirectorPT$11,000-$11,000
Linda FahrenholtzVice-presidentPT$9,050-$9,050
Tom LoehnerDirectorPT$7,800-$7,800

Highest Paid Contractors

ContractorServicesLocationCompensation
Hentges Tree Service INCTree Trimming/clearing5915 OLD LOHMAN ROAD, Jefferson City, MO 65109$1,921,234
Power Line Consultants LLCLine Construction614 WALMART DR, Farmington, MO 63640$809,898
Osmose Utilitie Servics INCPole Treatments/inspectionPO BOX 8000560, Buffalo, NY 14267$465,867
Allen Line Clearance LLCTree Trimming/clearing62443 VAUGHAN DRIVE, California, MO 65018$459,665
Aspludh Tree Expert CompanyTree Trimming/clearingPO BOX 827494, Philadelphia, PA 19182$371,913
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$50,634,541
Investment Income
$140,532
Other Revenue
$5,855
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$50,780,928
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$50,780,928
Total Revenue per Form 990
$50,780,928
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$47,359,522
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$3,979,568
Benefits to Members---$3,421,406
Interest---$1,974,241
Other Expenses---$1,153,408
Total Functional Expenses$0$0$0$50,780,928

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$50,780,928
Expenses per Audited Statements$47,359,522
Total Expenses per Audited Statements$47,359,522
Expenses Not Reported on Financial Statements$3,421,406
Other Expense Adjustments$3,421,406
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Each electric consumer is a member of the cooperative”

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

“The cooperative is divided into 3 geographical districts. All members elect 3 board members from each district.”

Form 990, Part VI, Section A, Line 7B

“The board of directors has the final decision on all matters with the exception of bylaws changes, which must be approved by the membership.”

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

“A review of the federal form 990 is provided to the board of directors after the form is filed with the irs.”

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

“An annual questionnaire is distributed to the officers, directors and key employees.”

Form 990, Part VI, Section B, Line 15A

“The process for determining the ceo/general manager's compensation by the three rivers electric cooperative's board of directors included a review of the ceo/general manager's performance and comparisons of other general manager's in the state of missouri and in the midwestern region. This review was followed by an in-depth deliveration and a resulting decision from the board of directors to set the ceo/general manager's compensation.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy and financial statements are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Three Rivers Electric Cooperative
EIN
43-0552055
Phone
5736449000
Address
PO BOX 918, LINN, MO 65051

Signing Officer

Name
Roger Kloeppel
Title
General Manager
Phone
5736449000
Signed
2025-04-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Roger Kloeppel
Formed
1939
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
67
Volunteers
0

Preparer

Firm
The Whitlock Company Llp
Address
3271 E BATTLEFIELD SUITE 300, SPRINGFIELD, MO 65804
Preparer
Joseph Page
Phone
4178810145
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Capital credit allocation 3,421,406. Return of capital credit less unclaimed capital credits -1,726,687.”

Part 990, Part XII, Line 2C

“Process has not changed from the prior year”

Financial Statement Notes

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“2024 patronage capital allocation”

Schedule D Part XII Line 4B

“Due to irs's 2011 significant changes for the irs 2011 form 990 and later years, three rivers electric cooperative must report the 2024 patronage capital allocation to it's members as "benefits paid to or for members". This amount was $3,421,406 for 2023. The audited financial statements do not include this as an expense.”

Raw XML AppendixShowing 400 of 641 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.

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IRS990/Form990PartVIISectionAGrp/PersonNm1LINDA FAHRENHOLTZ
IRS990/Form990PartVIISectionAGrp/PersonNm2ALAN MCNEELY
IRS990/Form990PartVIISectionAGrp/PersonNm3KURT BAKER
IRS990/Form990PartVIISectionAGrp/PersonNm4STEPHEN GUMPER
IRS990/Form990PartVIISectionAGrp/PersonNm5TOM LOEHNER
IRS990/Form990PartVIISectionAGrp/PersonNm6DUANE PAULSMEYER
IRS990/Form990PartVIISectionAGrp/PersonNm7GENE RADEMACHER
IRS990/Form990PartVIISectionAGrp/PersonNm8MIKE WYSS
IRS990/Form990PartVIISectionAGrp/PersonNm9ROGER KLOEPPEL
IRS990/Form990PartVIISectionAGrp/PersonNm10THAYNE BARTON
IRS990/Form990PartVIISectionAGrp/PersonNm11TIMOTHY HECKMAN
IRS990/Form990PartVIISectionAGrp/PersonNm12JIM KLOUZEK
IRS990/Form990PartVIISectionAGrp/PersonNm13JUSTIN WEGMAN
IRS990/Form990PartVIISectionAGrp/PersonNm14COREY KLEFFNER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt011000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19050
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt213400
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt313100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt411000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt57800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt612500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt714000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt813700
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9210693
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10167649
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11144705
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12142189
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13145055
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14142254
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/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO/GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt10ASSISTANT MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt11LEAD LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt12FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt14LINEMAN
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/Form990TFiledInd01
IRS990/FormationYr01939
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt050787947
IRS990/GrossRentsGrp/RealAmt015600
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt035
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt01974241
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02678447
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02525953
IRS990/InvestmentIncomeGrp/ExclusionAmt0140532
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0140532
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt027380079
IRS990/InvestmentsProgramRelatedGrp/EOYAmt028206206
IRS990/IRPDocumentCnt023
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt051998627
IRS990/LandBldgEquipBasisNetGrp/BOYAmt083308256
IRS990/LandBldgEquipBasisNetGrp/EOYAmt086782812
IRS990/LandBldgEquipCostOrOtherBssAmt0138781439
IRS990/LegalDomicileStateCd0MO
IRS990/LessRentalExpensesGrp/RealAmt07019
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt048314043
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0DISTRIBUTE ELECTRICITY TO APPROXIMATELY 24,511 CUSTOMERS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt061043492
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt064292320
IRS990/NetAssetsOrFundBalancesBOYAmt054624234
IRS990/NetAssetsOrFundBalancesEOYAmt056318953
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt08581
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt08581
IRS990/NetUnrelatedBusTxblIncmAmt07581
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt01694719
IRS990/OtherExpensesGrp/Desc0COST OF PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1OPERATIONS & MAINTENANC
IRS990/OtherExpensesGrp/Desc2ADMINISTRATIVE & GENERA
IRS990/OtherExpensesGrp/Desc3CUSTOMER EXPENSE
IRS990/OtherExpensesGrp/TotalAmt027866839
IRS990/OtherExpensesGrp/TotalAmt19203080
IRS990/OtherExpensesGrp/TotalAmt23182386
IRS990/OtherExpensesGrp/TotalAmt31153408
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0INCOME FROM SUBSIDIARIES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0-2726
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-2726
IRS990/OtherRevenueTotalAmt0-2726
IRS990/OtherSourcesGrossIncomeAmt0977025
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0258760
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0201972
IRS990/PrincipalOfficerNm0ROGER KLOEPPEL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/BusinessCd4221000
IRS990/ProgramServiceRevenueGrp/Desc0SALE OF ELECTRICITY
IRS990/ProgramServiceRevenueGrp/Desc1PATRONAGE CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc2JOINT POLE RENTAL
IRS990/ProgramServiceRevenueGrp/Desc3OTHER ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/Desc4SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0369280
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt048197942
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11805275
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2152008
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3110036
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt048197942
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11805275
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2369280
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3152008
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4110036
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt03257924
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0259915
IRS990/PYOtherExpensesAmt044931185
IRS990/PYOtherRevenueAmt0-882
IRS990/PYProgramServiceRevenueAmt047930076
IRS990/PYRevenuesLessExpensesAmt00
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt048189109
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt048189109
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt08581
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt054624234
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt056318953
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02245301
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02073895
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt05389710
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03288124
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08677834
IRS990ScheduleD/EquipmentGrp/BookValueAmt080656670
IRS990ScheduleD/EquipmentGrp/DepreciationAmt048710503
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0129367173
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt03421406
IRS990ScheduleD/ExpensesSubtotalAmt047359522
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt024571155
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt17918
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt273883
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt39413
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt41950861
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt51592976
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0PATRONAGE CAPITAL FROM POWER SUPPLIER
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1INTEREST RECEIVABLE
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2UTILITY INVESTMENT
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3INVESTMENT IN SUBSIDIARY COMPANIES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4ECONOMIC DEVELOPMENT LOAN RECEIVABLE
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5INVESTMENT IN COOP SUPPLIERS/LENDERS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd5C
IRS990ScheduleD/LandGrp/BookValueAmt0735627
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0735627
IRS990ScheduleD/OtherExpensesNotIncludedAmt03421406
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0805
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0805
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt050780928
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt02024 PATRONAGE CAPITAL ALLOCATION
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DUE TO IRS'S 2011 SIGNIFICANT CHANGES FOR THE IRS 2011 FORM 990 AND LATER YEARS, THREE RIVERS ELECTRIC COOPERATIVE MUST REPORT THE 2024 PATRONAGE CAPITAL ALLOCATION TO IT'S MEMBERS AS "BENEFITS PAID TO OR FOR MEMBERS". THIS AMOUNT WAS $3,421,406 FOR 2023. THE AUDITED FINANCIAL STATEMENTS DO NOT INCLUDE THIS AS AN EXPENSE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D PART XII LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt086782812
IRS990ScheduleD/TotalBookValueProgramRltdAmt028206206
IRS990ScheduleD/TotalExpensesPerForm990Amt050780928
IRS990ScheduleD/TotalRevenuePerForm990Amt050780928
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt050780928
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt047359522
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0206854
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1164082
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2144732
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3141989
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4144396

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