Liabilities / Assets
88th percentile
Higher debt load relative to assets than 88% of similar nonprofits.
Randolph Electric Membership Corporation
990 • Fiscal year 2019 • EIN 56-0371555
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.66x
Liabilities / Revenue
71st percentile
Higher debt load relative to revenue than 71% of similar nonprofits.
Net Margin
52nd percentile
Higher net margin than 52% of similar nonprofits.
Top Officer Pay
91st percentile
Higher top officer pay than 91% of similar nonprofits.
Top officer pay equals 0.7% of source-year revenue.
Asset Growth
46th percentile
Faster asset growth than 46% of similar nonprofits.
Revenue Growth
39th percentile
Faster revenue growth than 39% of similar nonprofits.
Balance Sheet
Assets
Up$174,021,842
Up $5,208,787 (+3.1%) from 2018
Net Assets
Up$59,640,704
Up $700,171 (+1.2%) from 2018
Liabilities
Up$114,381,138
Up $4,508,616 (+4.1%) from 2018
Revenue And Expenses
Revenue
Down$69,340,271
Down $769,111 (-1.1%) from 2018
Expenses
Down$69,340,271
Down $769,111 (-1.1%) from 2018
Net Income
Flat$0
Flat from 2018
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2019 to Dec 31, 2019
- Signed
- Oct 1, 2020
- Return Version
- 2019v5.0
- Gross Receipts
- $69,340,271
Mission and Program Overview
Mission
Randolph electric membership corporation is dedicated to the delivery of energy and superior services in response to the needs of our members and communities.
To make electric energy available to its members at the lowest cost consistent with sound economy and good management.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $135,605,186 | $137,910,820 | ▲ $2,305,634 |
| Rtn Earn Endowment Incm Other Fnds | $58,940,533 | $59,640,704 | ▲ $700,171 |
| Investments Program Related | $13,118,325 | $14,468,085 | ▲ $1,349,760 |
| Accounts Receivable | $10,464,158 | $9,877,203 | ▼ $586,955 |
| Savings and Temporary Cash Investments | $515,899 | $4,787,218 | ▲ $4,271,319 |
| Cash and Non-Interest-Bearing Accounts | $1,881,637 | $2,197,663 | ▲ $316,026 |
| Prepaid Expenses and Deferred Charges | $4,439,255 | $1,995,502 | ▼ $2,443,753 |
| Inventories for Sale or Use | $1,610,283 | $1,685,963 | ▲ $75,680 |
| Total Assets | $168,813,055 | $174,021,842 | ▲ $5,208,787 |
| Other Assets Total | $1,178,312 | $1,099,388 | ▼ $78,924 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $89,758,028 | $99,262,440 | ▲ $9,504,412 |
| Accounts Payable and Accrued Expenses | $13,279,370 | $10,412,965 | ▼ $2,866,405 |
| Other Liabilities | $6,835,124 | $4,705,733 | ▼ $2,129,391 |
| Total Liabilities | $109,872,522 | $114,381,138 | ▲ $4,508,616 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $58,940,533 | $59,640,704 | ▲ $700,171 |
| Total Liabilities and Net Assets / Fund Balance | $168,813,055 | $174,021,842 | ▲ $5,208,787 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $131,155,796 | $61,360,272 | $192,516,068 |
| Buildings | $5,970,596 | $3,307,067 | $9,277,663 |
| Land | $784,428 | - | $784,428 |
| Investment Program Related Org | $100 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Dale Lambert | CEO | FT | $247,694 | $52,268 | $499,717 |
| Dennis Mabe | VP Engineeri | FT | $167,772 | $56,129 | $223,901 |
| Dennis Mabe | VP Engineering & Ops | - | $164,684 | $56,321 | $223,901 |
| Adam Hargett | VP Finance | FT | $161,546 | $17,191 | $219,390 |
| Jay Albright | District VP | FT | $146,134 | $39,595 | $196,178 |
| Daniel Maness | Line Superin | - | $126,414 | $38,872 | $165,286 |
| Daniel Maness | Line Superintendent | - | $123,288 | - | $165,286 |
| Fred Smith | VP Mbr Relat | FT | $132,517 | $12,731 | $145,248 |
| Bob Wright | Director | FT | $25,717 | $295,751 | $25,717 |
| Scott Cole | Director | PT | $22,406 | - | $22,406 |
| Jerry Bowman | President | - | $16,653 | $3,600 | $20,253 |
| Lee Isley | Asst. Sec./t | PT | $19,056 | - | $19,056 |
| Tammie Phillips | Vice Preside | PT | $18,906 | - | $18,906 |
| Larry Routh | Director | - | $16,604 | - | $16,604 |
| Delbert Cranford | Director | - | $4,421 | $11,833 | $16,254 |
| William Maness | Secretary/tr | - | $4,090 | $11,667 | $15,757 |
| Sue Spencer | Director | PT | $7,654 | $7,650 | $15,304 |
| Steve Harris | Director | - | $23 | $14,933 | $14,956 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Reavis Code Utility | Eng-consulting | PO BOX 1002, Athens, GA 30603-1002 | $110,331 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $68,991,856
- Investment Income
- $332,636
- Other Revenue
- $15,779
- Change in Net Assets
- $0
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $69,340,271
- Total Revenue per Audited Statements
- $69,340,271
- Total Revenue per Form 990
- $69,340,271
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $64,856,164 |
| Salaries, Compensation, and Employee Benefits | $659,211 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $5,978,734 | - | - | $5,978,734 |
| Benefits to Members | $3,824,896 | - | - | $3,824,896 |
| Interest | $3,185,135 | - | - | $3,185,135 |
| Other Expenses | $2,729,929 | - | - | $2,729,929 |
| All Other Expenses | $2,420,449 | - | - | $2,420,449 |
| Current Officers, Directors, Trustees, and Key Employees | $659,211 | - | - | $659,211 |
| Total Functional Expenses | $69,340,271 | $0 | $0 | $69,340,271 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $69,340,271 |
| Expenses per Audited Statements | $65,515,375 |
| Total Expenses per Audited Statements | $65,515,375 |
| Expenses Not Reported on Financial Statements | $3,824,896 |
| Other Expense Adjustments | $3,824,896 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Regulatory Liab-asc 980 Def... | $2,100,000 |
| Accum Prov for Postretirement | $1,733,757 |
| Consumer Deposits | $693,284 |
| Installation Cost | $178,192 |
| Other Accrued Liabilities | $500 |
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
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Page 6, Part VI, Line 6
“The cooperative has members as provided for in its bylaws which are included as a part of this return.”
Form 990, Page 6, Part VI, Line 7A
“The cooperative has members who elect members of the governing body as provided for in its bylaws which are included as a part of this return.”
Form 990, Page 6, Part VI, Line 7B
“Certain decisions of the governing body are subject to approval by members as provided for in its bylaws which are included as a part of this return.”
Form 990, Page 6, Part VI, Line 11B
“Management of the cooperative provides information to the entity's external certified public accounting firm for the purpose of preparing the coproration's 990. Management reviews the completed form 990 for accuracy and correctness and presents to its board of directors for review, discussion and approval prior to filing.”
Form 990, Page 6, Part VI, Line 12C
“Officers, directors, and highest compensated employee are required to annually complete a questionnaire detailing business relationships with the cooperative, with related organizations, or with other officers, directors or highest compensated employees. Directors and chief executive officer shall make full disclosure to the board of directors of any facts indicating a conflict of interest. They may request an opinion of the cooperative's general counsel before taking such action. Directors shall disqualify themselves from voting on a decision posing a conflict of interest or creating the appearance of a conflict of interest.”
Form 990, Page 6, Part VI, Line 15A
“The cooperative engages an outside consultant who provides salary ranges based on market data for all positions in the cooperative. For all positions, except chief executive officer, the board of directors reviews the relevant market and historical data, considers the chief executive officer's recommendation, and approves or disapproves the compensation package for the employees. For the position of chief executive officer, the outside consultant provides the cooperative's attorney with market and historical data. The board of directors determines conpensation for the chief executive officer. All decisions of the board are documented in meeting minutes.”
Form 990, Page 6, Part VI, Line 15B
“See above - form 990 part vi, section a, line 15”
Form 990, Page 6, Part VI, Line 19
“The cooperative's bylaws are available on it's website www.randolphemc.com. The cooperative's conflict of interest policy and financial statements are available upon request.”
Filing and Contact Details
Filer
- Filer Name
- Randolph Electric Membership
- EIN
- 56-0371555
- Phone
- 3366255177
- Address
- PO BOX 40, ASHEBORO, NC 27204-0040
Signing Officer
- Name
- Dale Lambert
- Title
- CEO
- Phone
- 8006728212
- Signed
- 2020-10-01
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Dale Lambert
- Formed
- 1939
- Legal Domicile
- Nc
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 87
Preparer
- Firm
- Mcnair Mclemore Middlebrooks & Co LLC
- Address
- POST OFFICE BOX ONE, MACON, GA 31202-0001
- Preparer
- Bryan a Isgett
- Phone
- 4787466277
Supplemental Narrative
Additional Explanations
Form 990, Part XI, Line 9
“Capital credit retirement -2,967,884 accumulated other comp. Income -156,841 patronage capital credits 3,824,896 total 700,171”
Financial Statement Notes
Schedule D, Page 4, Part XII, Line 4B
“Patronage capital credits 3,824,896”
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY/TR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | ASST. SEC./T |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | VP ENGINEERI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DISTRICT VP |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | VP FINANCE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | VP MBR RELAT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | LINE SUPERIN |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1939 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | true |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 69340271 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 12 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 3185135 |
| IRS990/InterestGrp/TotalAmt | 0 | 3185135 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1610283 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1685963 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 332636 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 332636 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 13118325 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 14468085 |
| IRS990/IRPDocumentCnt | 0 | 96 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 64667339 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 135605186 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 137910820 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 202578159 |
| IRS990/LegalDomicileStateCd | 0 | NC |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 67206065 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | RANDOLPH ELECTRIC MEMBERSHIP CORPORATION IS DEDICATED TO THE DELIVERY OF ENERGY AND SUPERIOR SERVICES IN RESPONSE TO THE NEEDS OF OUR MEMBERS AND COMMUNITIES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 89758028 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 99262440 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 58940533 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 59640704 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1178312 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1099388 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 700171 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | ADMIN. & GENERAL EXP. |
| IRS990/OtherExpensesGrp/Desc | 3 | DISTRIBUTION OPERATIONS |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 39646551 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 6546448 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 4348918 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 2729929 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 39646551 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 6546448 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 4348918 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 2729929 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 6835124 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 4705733 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER NONOPERATING REVENUE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 15779 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 15779 |
| IRS990/OtherRevenueTotalAmt | 0 | 15779 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 588596 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 4439255 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1995502 |
| IRS990/PrincipalOfficerNm | 0 | DALE LAMBERT |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRICITY SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | OTHER ELECTRIC SERVICES |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | POLE RENTAL |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 193417 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 66394679 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1592374 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 811386 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 66394679 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1592374 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 811386 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 193417 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 5176342 |
| IRS990/PYInvestmentIncomeAmt | 0 | 321980 |
| IRS990/PYOtherExpensesAmt | 0 | 64224748 |
| IRS990/PYOtherRevenueAmt | 0 | 22573 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 69764829 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 708292 |
| IRS990/PYTotalExpensesAmt | 0 | 70109382 |
| IRS990/PYTotalRevenueAmt | 0 | 70109382 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 58940533 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 59640704 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 515899 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 4787218 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 5970596 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 3307067 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 9277663 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 131155796 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 61360272 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 192516068 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 3824896 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 65515375 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 10952041 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 1553363 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 859215 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 786126 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 287553 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 25732 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 2566 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 1389 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 8 | 100 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | INVESTMENTS -NCEMC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | INVESTMENTS - CTC'S |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | INVESTMENTS - TEMA |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | INVESTMENTS - NRUCFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | INVESTMENTS - FEDERATED |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | INVESTMENTS - SEDC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | INVESTMENTS - NRTC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 7 | INVESTMENTS - COBANK |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 8 | INVESTMENTS - NCSC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 4 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 5 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 6 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 7 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 8 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 784428 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 784428 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 3824896 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 2100000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 1733757 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 693284 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 178192 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 500 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | REGULATORY LIAB-ASC 980 DEF... |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ACCUM PROV FOR POSTRETIREMENT |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | INSTALLATION COST |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | OTHER ACCRUED LIABILITIES |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 69340271 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | PATRONAGE CAPITAL CREDITS 3,824,896 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 137910820 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 14468085 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 69340271 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 4705733 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 69340271 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 69340271 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 65515375 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/IndependentConsultantInd | 0 | X |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 25717 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 247694 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 164684 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 146134 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 161546 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 123288 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 12368 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 1607 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 1621 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 3 | 1516 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 4 | 1115 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 25717 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 1 | 196362 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 43728 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 36779 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 43056 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 3 | 24807 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 15314 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 12401 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 9873 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 3 | 12386 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $174,021,842
- Liabilities
- $114,381,138
- Net assets
- $59,640,704
- Revenue
- $69,340,271
- Expenses
- $69,340,271
- Net income
- $0