Liabilities / Assets
48th percentile
Higher debt load relative to assets than 48% of similar nonprofits.
EIN 56-0386171 • 501(c)12 • Forest City, NC
Profile
To provide the best possible electric service to all who desire it within the system area at a reasonable cost consistent with the highest standards of service.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
48th percentile
Higher debt load relative to assets than 48% of similar nonprofits.
Liabilities / Revenue
42nd percentile
Higher debt load relative to revenue than 42% of similar nonprofits.
Net Margin
49th percentile
Higher net margin than 49% of similar nonprofits.
Top Officer Pay
17th percentile
Higher top officer pay than 17% of similar nonprofits.
Top officer pay equals 0.2% of source-year revenue.
Asset Growth
49th percentile
Faster asset growth than 49% of similar nonprofits.
Revenue Growth
10th percentile
Faster revenue growth than 10% of similar nonprofits.
Assets
Up$389,353,716
Up $20,998,278 (+5.7%) from 2023
Liabilities
Up$233,883,324
Up $15,218,431 (+7.0%) from 2023
Net Assets
Up$155,470,392
Up $5,779,847 (+3.9%) from 2023
Revenue
Down$167,749,291
Down $4,534,583 (-2.6%) from 2023
Expenses
Down$167,749,291
Down $4,534,583 (-2.6%) from 2023
Net Income
Flat$0
Flat from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
To provide the best possible electric service to all who desire it within the system area at a reasonable cost consistent with the highest standards of service.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $322,515,719 | $333,716,529 | ▲ $11,200,810 |
| Rtn Earn Endowment Incm Other Fnds | $149,021,710 | $154,798,862 | ▲ $5,777,152 |
| Accounts Receivable | $17,485,723 | $17,836,559 | ▲ $350,836 |
| Investments Program Related | $11,687,784 | $11,903,772 | ▲ $215,988 |
| Cash and Non-Interest-Bearing Accounts | $6,766,655 | $3,857,667 | ▼ $2,908,988 |
| Inventories for Sale or Use | $3,167,221 | $3,123,795 | ▼ $43,426 |
| Prepaid Expenses and Deferred Charges | $899,660 | $912,469 | ▲ $12,809 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $668,835 | $671,530 | ▲ $2,695 |
| Total Assets | $368,355,438 | $389,353,716 | ▲ $20,998,278 |
| Other Assets Total | $5,832,676 | $18,002,925 | ▲ $12,170,249 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $181,484,402 | $193,516,821 | ▲ $12,032,419 |
| Other Liabilities | $21,011,125 | $26,002,881 | ▲ $4,991,756 |
| Accounts Payable and Accrued Expenses | $16,169,366 | $14,363,622 | ▼ $1,805,744 |
| Total Liabilities | $218,664,893 | $233,883,324 | ▲ $15,218,431 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $149,690,545 | $155,470,392 | ▲ $5,779,847 |
| Total Liabilities and Net Assets / Fund Balance | $368,355,438 | $389,353,716 | ▲ $20,998,278 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $316,749,937 | $238,901,398 | $555,651,335 |
| Land | $16,966,592 | - | $16,966,592 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| S Dirk Burleson | General Mana | FT | $355,539 | $31,398 | $386,937 |
| S Dirk Burleson | General Manager | - | $347,467 | $78,693 | $386,937 |
| Colon L Saunders | VP-operation | FT | $247,925 | $30,272 | $278,197 |
| Colon L Saunders | VP-operations | - | $238,475 | $39,722 | $278,197 |
| Jeffrey C Brittain | VP-engineeri | FT | $218,124 | $28,421 | $246,545 |
| Jeffrey C Brittain | VP-engineering | - | $217,556 | $32,274 | $246,545 |
| Brad Bridges | Director-dis | FT | $174,061 | $67,311 | $241,372 |
| Brad Bridges | Director-district Op | - | $169,949 | $138,945 | $241,372 |
| Randy C Ward | VP-district | FT | $192,595 | $12,644 | $205,239 |
| Randy C Ward | VP-district Ops | - | $78,896 | $19,885 | $205,239 |
| Tommy W Chapman | VP-member & | FT | $153,839 | $28,210 | $182,049 |
| Tommy W Chapman | VP-member & Corp Srv | - | $143,248 | $35,229 | $182,049 |
| J Dean Carpenter | President | - | $37,312 | - | $37,312 |
| Joseph N Quinn | Director | - | $37,273 | - | $37,273 |
| Marcus Mullen | Director | - | $36,245 | - | $36,245 |
| Jill P Lovell | Asst. Secret | - | $36,077 | - | $36,077 |
| Van Samuel Boyd | Director | - | $35,700 | - | $35,700 |
| Amy P Torvinen | Director | - | $35,451 | - | $35,451 |
| Robyn Houser | Treasurer | - | $34,576 | - | $34,576 |
| Robby R Eurey | Secretary | - | $21,969 | - | $21,969 |
| Joel Z Wakefield | Director | - | $20,764 | - | $20,764 |
| Timothy E Stowe | Vice Preside | - | $14,167 | - | $14,167 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Williams Electric Company | Construction | 2119 E DIXON BLVD, Shelby, NC 28150 | $5,460,891 |
| Cruse Power Line | Construction | 120 TOWER DR, Mayfield, KY 42066 | $2,892,921 |
| Wa Kendall And Company LLC | Reclearing | PO BOX 831, Lawrencevile, GA 30046 | $2,762,820 |
| Lewis Tree Service INC | Reclearing | 4070 HWY 17 N, New Bern, NC 28560 | $2,374,778 |
| Wolf Tree INC | Reclearing | PO BOX 74071, Cleveland, OH 44194 | $1,783,933 |
| Line Item | Amount |
|---|---|
| Other Expenses | $137,383,355 |
| Salaries, Compensation, and Employee Benefits | $17,942,175 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $17,104,723 |
| Benefits to Members | - | - | - | $12,423,761 |
| Other Salaries and Wages | - | - | - | $12,129,406 |
| Interest | - | - | - | $6,632,569 |
| Other Employee Benefits | - | - | - | $4,226,505 |
| All Other Expenses | - | - | - | $2,436,978 |
| Other Expenses | - | - | - | $1,903,745 |
| Information Technology | - | - | - | $1,422,177 |
| Payroll Taxes | - | - | - | $889,793 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $696,471 |
| Office Expenses | - | - | - | $224,682 |
| Insurance | - | - | - | $216,094 |
| Fees for Services Other | - | - | - | $194,385 |
| Total Functional Expenses | $0 | $0 | $0 | $167,749,291 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $167,749,291 |
| Expenses per Audited Statements | $155,325,530 |
| Total Expenses per Audited Statements | $155,325,530 |
| Expenses Not Reported on Financial Statements | $12,423,761 |
| Other Expense Adjustments | $12,423,761 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Deferred Credits | $12,065,065 |
| Accum. Prov. for Pension and Benefit | $5,519,783 |
| Wpta | $5,289,416 |
| Consumer Deposits | $3,128,617 |
“The cooperative has members as provided for in its bylaws which are included as a part of this return.”
“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.”
“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 is reviewed by the board with all supporting documentation made available to them.”
“The cooperative regularly and consistently monitors and enforces compliance with their conflict of interest policy as provided for in its policy which is included as a part of this return.”
“General manager compensation is reviewed and approved as provided for in the cooperative's policy which is included as a part of this return.”
“Key employee compensation is reviewed and approved as provided for in the cooperative's policy which is included as a part of this return.”
“The cooperative makes its bylaws, conflict of interest policy, and financial statements available to the public as part of its form 990. The form 990 is available upon request as reflected in part vi section c line 18.”
“N/A”
“Membership fees 2,695 other equities 1,096,460 patronage capital credits 12,423,761 patronage capital credits retired -7,545,683 other comprehensive income -197,386 total 5,779,847”
“Benefits paid to members (pat cap) 12,423,761”
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 | 16169366 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 14363622 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 17485723 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 17836559 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 2436978 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 12423761 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | RUTHERFORD EMC |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8282451621 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 186 HUDLOW RD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | FOREST CITY |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NC |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 28043 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 6766655 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 3857667 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 29 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 696471 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 5460891 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 2892921 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 2762820 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 2374778 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 1783933 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 2119 E DIXON BLVD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 120 TOWER DR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 831 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 4070 HWY 17 N |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | PO BOX 74071 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | SHELBY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | MAYFIELD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | LAWRENCEVILE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | NEW BERN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | CLEVELAND |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | NC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | KY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | NC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | OH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 28150 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 42066 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 30046 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 28560 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 44194 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | WILLIAMS ELECTRIC COMPANY |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | CRUSE POWER LINE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | WA KENDALL AND COMPANY LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | LEWIS TREE SERVICE INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | WOLF TREE INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | RECLEARING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | RECLEARING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | RECLEARING |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 12423761 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 380981 |
| IRS990/CYOtherExpensesAmt | 0 | 137383355 |
| IRS990/CYOtherRevenueAmt | 0 | 47806 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 167320504 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 17942175 |
| IRS990/CYTotalExpensesAmt | 0 | 167749291 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 167749291 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 17104723 |
| IRS990/Desc | 0 | TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 201 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 194385 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.24 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.25 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 3.13 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 2.24 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.52 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.45 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 2.54 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 1.71 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 2.38 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 2.65 |
| 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/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | 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/OtherCompensationAmt | 0 | 31398 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 30272 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 28421 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 67311 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 12644 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 28210 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | S DIRK BURLESON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | COLON L SAUNDERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JEFFREY C BRITTAIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | BRAD BRIDGES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | RANDY C WARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | TOMMY W CHAPMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | J DEAN CARPENTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JOSEPH N QUINN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | MARCUS MULLEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JILL P LOVELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | VAN SAMUEL BOYD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | AMY P TORVINEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | ROBYN HOUSER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | ROBBY R EUREY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | JOEL Z WAKEFIELD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | TIMOTHY E STOWE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 355539 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 247925 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 218124 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 174061 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 192595 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 153839 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 37312 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 37273 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 36245 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 36077 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 35700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 35451 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 34576 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 21969 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 20764 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 14167 |
| 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 | GENERAL MANA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VP-OPERATION |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VP-ENGINEERI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR-DIS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | VP-DISTRICT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | VP-MEMBER & |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | ASST. SECRET |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | VICE PRESIDE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1940 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 167789897 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 40606 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 79 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 1422177 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 216094 |
| IRS990/InterestGrp/TotalAmt | 0 | 6632569 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 3167221 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 3123795 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 380981 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 380981 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 11687784 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 11903772 |
| IRS990/IRPDocumentCnt | 0 | 80 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 238901398 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 322515719 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 333716529 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 572617927 |
| IRS990/LegalDomicileStateCd | 0 | NC |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 40606 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 166854979 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 181484402 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 193516821 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 149690545 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 155470392 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 224682 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 5832676 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 18002925 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 5779847 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 4226505 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION OPERATIONS |
| IRS990/OtherExpensesGrp/Desc | 3 | CUSTOMER SERVICE & INFORM |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 92089815 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 11450320 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 3707867 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1903745 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 21011125 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 26002881 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER REVENUE |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | MISC. REVENUE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 40606 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 7200 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 40606 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 7200 |
| IRS990/OtherRevenueTotalAmt | 0 | 47806 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 12129406 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 747026 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 889793 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 668835 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 671530 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 899660 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 912469 |
| IRS990/PrincipalOfficerNm | 0 | S DIRK BURLESON |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | POLE RENTAL |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | PATRONAGE CAPITAL |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 1258783 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 165625059 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 436662 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 165625059 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1258783 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 436662 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | N/A |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 13980149 |
| IRS990/PYInvestmentIncomeAmt | 0 | 252408 |
| IRS990/PYOtherExpensesAmt | 0 | 143231630 |
| IRS990/PYOtherRevenueAmt | 0 | 51901 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 171979565 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 15072095 |
| IRS990/PYTotalExpensesAmt | 0 | 172283874 |
| IRS990/PYTotalRevenueAmt | 0 | 172283874 |
| 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 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 149021710 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 154798862 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 316749937 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 238901398 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 555651335 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 12423761 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 155325530 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 16966592 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 16966592 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 12423761 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 12065065 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 5519783 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 5289416 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 3128617 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DEFERRED CREDITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ACCUM. PROV. FOR PENSION AND BENEFIT |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | WPTA |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | CONSUMER DEPOSITS |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 167749291 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | BENEFITS PAID TO MEMBERS (PAT CAP) 12,423,761 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 333716529 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 167749291 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 26002881 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 167749291 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 167749291 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 155325530 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationCommitteeInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/Form990OfOtherOrganizationsInd | 0 | X |
| IRS990ScheduleJ/IndependentConsultantInd | 0 | X |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 347467 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 238475 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 217556 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 169949 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 78896 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 143248 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 1074 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 5041 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 568 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 3 | 827 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 4 | 3669 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 5 | 7019 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 39223 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 31398 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 30272 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 28421 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 3 | 28088 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 4 | 12644 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 5 | 28210 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 6998 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 4409 |
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