Liabilities / Assets
82nd percentile
Higher debt load relative to assets than 82% of similar nonprofits.
990 • Fiscal year 2014 • EIN 56-0211980
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
82nd percentile
Higher debt load relative to assets than 82% of similar nonprofits.
Liabilities / Revenue
67th percentile
Higher debt load relative to revenue than 67% of similar nonprofits.
Net Margin
7th percentile
Higher net margin than 7% of similar nonprofits.
Top Officer Pay
96th percentile
Higher top officer pay than 96% of similar nonprofits.
Top officer pay equals 1.3% of source-year revenue.
Asset Growth
61st percentile
Faster asset growth than 61% of similar nonprofits.
Revenue Growth
21st percentile
Faster revenue growth than 21% of similar nonprofits.
Assets
Up$63,825,072
Up $2,615,546 (+4.3%) from 2013
Net Assets
Up$21,681,509
Up $793,501 (+3.8%) from 2013
Liabilities
Up$42,143,563
Up $1,822,045 (+4.5%) from 2013
Revenue
Up$28,407,255
Up $188,563 (+0.7%) from 2013
Expenses
Up$28,643,624
Up $152,304 (+0.5%) from 2013
Net Income
Up-$236,369
Up $36,259 (+13%) from 2013
Safe and effective DISTRIBUTION OF ELECTRICITY TO the customers of the Cooperative
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $48,828,325 | $49,197,438 | ▲ $369,113 |
| Rtn Earn Endowment Incm Other Fnds | $20,888,008 | $21,681,509 | ▲ $793,501 |
| Investments Program Related | $3,665,158 | $4,114,038 | ▲ $448,880 |
| Other Notes and Loans Receivable, Net | $772,490 | $2,625,372 | ▲ $1,852,882 |
| Cash and Non-Interest-Bearing Accounts | $1,770,152 | $2,378,767 | ▲ $608,615 |
| Accounts Receivable | $2,573,164 | $2,167,660 | ▼ $405,504 |
| Prepaid Expenses and Deferred Charges | $1,751,168 | $1,526,204 | ▼ $224,964 |
| Inventories for Sale or Use | $1,329,781 | $1,298,986 | ▼ $30,795 |
| Savings and Temporary Cash Investments | $519,288 | $516,607 | ▼ $2,681 |
| Pledges and Grants Receivable | - | $0 | - |
| Receivable From Disqualified Prsn | - | $0 | - |
| Receivables From Officers Etc | - | $0 | - |
| Investments Other Securities | - | $0 | - |
| Investments in Publicly Traded Securities | - | $0 | - |
| Intangible Assets | - | $0 | - |
| Total Assets | $61,209,526 | $63,825,072 | ▲ $2,615,546 |
| Other Assets Total | - | $0 | - |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $37,078,434 | $38,993,829 | ▲ $1,915,395 |
| Accounts Payable and Accrued Expenses | $1,523,980 | $1,650,145 | ▲ $126,165 |
| Other Liabilities | $1,719,104 | $1,499,589 | ▼ $219,515 |
| Total Liabilities | $40,321,518 | $42,143,563 | ▲ $1,822,045 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $20,888,008 | $21,681,509 | ▲ $793,501 |
| Total Liabilities and Net Assets / Fund Balance | $61,209,526 | $63,825,072 | ▲ $2,615,546 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $48,607,016 | $22,678,655 | $71,285,671 |
| Land | $590,422 | - | $590,422 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Bob Mcduffie | CEO | FT | $262,797 | $112,741 | $375,538 |
| James E Stocks | V.P. of Member Dev | FT | $128,999 | $76,792 | $205,791 |
| Lisa Tolson | VP of Hr | FT | $118,701 | $76,407 | $195,108 |
| Winston Howell | COO | FT | $153,639 | $31,629 | $185,268 |
| Michael Johnson | VP Engineering | FT | $113,912 | $71,150 | $185,062 |
| Melinda Nimmo | VP of Finance | FT | $123,056 | $38,673 | $161,729 |
| Gary Hicks | It/gis Corrdinator | FT | $113,280 | $35,394 | $148,674 |
| Rodney Bradley | VP of Operations | FT | $135,086 | $10,701 | $145,787 |
| Millie Lilley | President | - | $15,900 | - | $15,900 |
| Billy Trevathan | Treasurer | - | $12,750 | - | $12,750 |
| Jimmie Jernigan | Director | - | $12,000 | - | $12,000 |
| Joe Suggs | Secretary | - | $10,400 | - | $10,400 |
| Elbert Ray Pitt Jr | Vice President | - | $10,200 | - | $10,200 |
| Dennis Briley | Director | - | $8,800 | - | $8,800 |
| Norman Roberson | Director | - | $8,800 | - | $8,800 |
| Floyd Harrell | Treasurer | - | $4,450 | - | $4,450 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Pike Electric | Utility Construction | PO BOX 1000, Memphis, TN 38148 | $599,497 |
| Xylem Tree Company INC | ROW, Tree Trimming | 208 E PLUME ST, Norfolk, VA 23510 | $419,735 |
| Line Item | Amount |
|---|---|
| Other Expenses | $22,412,105 |
| Salaries, Compensation, and Employee Benefits | $4,711,097 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $3,142,715 |
| Depreciation Depletion | - | - | - | $2,134,469 |
| Interest | - | - | - | $1,701,600 |
| Benefits to Members | - | - | - | $1,520,422 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $805,835 |
| Travel | - | - | - | $615,895 |
| Pension Plan Contributions | - | - | - | $467,691 |
| Other Expenses | - | - | - | $461,682 |
| Payroll Taxes | - | - | - | $294,856 |
| Conferences and Meetings | - | - | - | $60,311 |
| Fees for Services Legal | - | - | - | $24,598 |
| All Other Expenses | - | - | - | $-545,595 |
| Total Functional Expenses | $0 | $0 | $0 | $28,643,624 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $28,643,624 |
| Expenses per Audited Statements | $27,122,278 |
| Total Expenses per Audited Statements | $27,122,278 |
| Expenses Not Reported on Financial Statements | $1,521,346 |
| Other Expense Adjustments | $1,521,346 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
| Liability | Amount |
|---|---|
| Consumer Deposits | $633,662 |
| Accrued Liabilities | $503,665 |
| Deferred Credits | $362,262 |
“Edgecombe-Martin is an electric membership corporation that delivers electricity to the members of the cooperative. The members elect the board of directors, which is the governing body of the cooperative.”
“Members of the governing board are elected by the membership of the cooperative. The board has monthly meetings and an annual meeting that is open to the entire memebership.”
“certain decisions of the governing board are subject to approval by the members as provided for in the by-laws.”
“Ceo and vp of finance review a draft of the 990 with board prior to filing the return.”
“Officers, directors and key employees are required to disclose interests that could give rise to conflicts at each monthly board meeting.”
“Ceo compensation is determined by the board of directors after a review and comparison with surveys of similar organizations. Compensation of other officers, key employees and staff are determined by the ceo after consultation with managerial staff and comparison with information from other similar organizations.”
“Governing documents and policies are available upon request. Financial data is provided to the members at the annual meeting and is also included on the 990 which is available upon request or on the internet.”
“The cooperative participates in the nreca group defined pension plan. As part of this plan, participants are required to recognize the actuarial increase in the value of their account on the form 990. The contribution rate for participants in the plan are the same for all individuals in the plan. The change in actuarial value for each participant, however, varies with age. In other words, the older a participant is, the greater the increase in that individual's change in actuarial value with all other things being equal.”
“contributions in aid of construction not revenue per gaap = -$115811”
“Net Decrease in memberships = -$470”
“noncash patronage allocations not revenue per gaap = $352180”
“patronage div. paid to members' accts not expense per gaap = $1520422”
“Retirement of Capital Credits = -$726451”
“Patronage dividends paid to members' accounts in accordance with the pre-existing obligation in EDGECOME-MARTIN COUNTY EMC's by-laws. The Cooperative is obligated to pay by credits to a capital account for each patron all such amounts in excess of operating costs and expenses. IRS instructions for line 4 changed in 2011 to include patronage dividends paid by section 501(c)(12) organizations to their members.”
“patronage div. paid to members' accts. $1520422 990 T Expenses netted against revenue $924”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 1523980 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1650145 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2573164 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 2167660 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | Safe and effective DISTRIBUTION OF ELECTRICITY TO the customers of the Cooperative |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 0 |
| IRS990/AllAffiliatesIncludedInd | 0 | false |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | -545595 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 1520422 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | THE CORPORATION |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2528232171 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 188 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Tarboro |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NC |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 27886 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1770152 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 2378767 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 805835 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 60311 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 419735 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 599497 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 208 E PLUME ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 1000 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | NORFOLK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | Memphis |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | VA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | TN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 23510 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 38148 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | XYLEM TREE COMPANY INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | Pike Electric |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | ROW, Tree Trimming |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | UTILITY CONSTRUCTION |
| IRS990/CostOfGoodsSoldAmt | 0 | 1486 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 1520422 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 68257 |
| IRS990/CYOtherExpensesAmt | 0 | 22412105 |
| IRS990/CYOtherRevenueAmt | 0 | 396890 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 27942108 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -236369 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 4711097 |
| IRS990/CYTotalExpensesAmt | 0 | 28643624 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 28407255 |
| IRS990/DAFExcessBusinessHoldingsInd | 0 | false |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2134469 |
| IRS990/Desc | 0 | SAFE AND EFFECTIVE DISTRIBUTION OF ELECTRICITY TO THE MEMBERS OF THE COOPERATIVE. The Cooperative's three largest program services as measured by expenses were as follows:Cost of Power $ 16,199,136Other Salaries and wages $ 3,142,715Depreciation expense $ 2,134,469 |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DistributionToDonorInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 38 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountInd | 0 | false |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 24598 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 13 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 14 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 15 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 37902 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 110841 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 30807 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 75221 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 10701 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 75595 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 35394 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 70338 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | MILLIE LILLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Elbert Ray Pitt Jr |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JOE SUGGS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | FLOYD HARRELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | DENNIS BRILEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JIMMIE JERNIGAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | NORMAN ROBERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | BILLY TREVATHAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | MELINDA NIMMO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | BOB MCDUFFIE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | WINSTON HOWELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | James E Stocks |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Rodney Bradley |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | LISA TOLSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | GARY HICKS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | MICHAEL JOHNSON |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 15900 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 10200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 10400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 4450 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 8800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 12000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 8800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 12750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 123827 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 264697 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 154461 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 130570 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 135086 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 119513 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 113280 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 114724 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | VP OF FINANCE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | V.P. of Member Dev |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | VP OF OPERATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | VP OF HR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | IT/GIS CORRDINATOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | VP ENGINEERING |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1936 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 18125 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 18125 |
| IRS990/GrossReceiptsAmt | 0 | 28409641 |
| IRS990/GrossRentsGrp/PersonalAmt | 0 | 80299 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 1486 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 9 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 1701600 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1329781 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1298986 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 50132 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 50132 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 3665158 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 4114038 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 18 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 22678655 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 48828325 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 49197438 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 71876093 |
| IRS990/LegalDomicileStateCd | 0 | NC |
| IRS990/LessRentalExpensesGrp/PersonalAmt | 0 | 900 |
| IRS990/LicensedMoreThanOneStateInd | 0 | false |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 27942108 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 412 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 412 |
| IRS990/MissionDesc | 0 | Safe and effective DISTRIBUTION OF ELECTRICITY TO the customers of the Cooperative |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 37078434 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 38993829 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 20888008 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 21681509 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 18125 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 18125 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 78475 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 79399 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 924 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OrgFiledInLieuOfForm1041Ind | 0 | false |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 0 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1029870 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | ADMINISTRATIVE AND GENERAL |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | TAXES |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 16199136 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1045631 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 714378 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 461682 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1719104 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1499589 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | CASH PATRONAGE ALLOC |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | CONT IN AID OF CONST |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | INCOME FROM UNCONSOL ENT |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 101268 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 115811 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 100000 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 101268 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 115811 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 100000 |
| IRS990/OtherRevenueTotalAmt | 0 | 317491 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3142715 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 389058 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 772490 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 2625372 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 294856 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 467691 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1751168 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1526204 |
| IRS990/PrincipalOfficerNm | 0 | WINSTON HOWELL |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SALE OF ELECTRICITY |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 27942108 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 27942108 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 1967909 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 87080 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 21918342 |
| IRS990/PYOtherRevenueAmt | 0 | 288252 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 27843360 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -272628 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 4605069 |
| IRS990/PYTotalExpensesAmt | 0 | 28491320 |
| IRS990/PYTotalRevenueAmt | 0 | 28218692 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -236369 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 79399 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 20888008 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 21681509 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 519288 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 516607 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 1521346 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 27122278 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 590422 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 590422 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 1521346 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 48607016 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 22678655 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 71285671 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 503665 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 633662 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 362262 |
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Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.