Civic Intelligence

South River Electric Membership Corporation

990 • Fiscal year 2017 • EIN 56-0405464

Jan 01, 2017 to Dec 31, 2017 • Filed on May 15, 2018

Organization ProfileWWW.SREMC.COM

View Organization Page

PO Box 931Dunn, NC 28335-0931

(910) 892-8071

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

60th percentile

0.59x

Higher debt load relative to assets than 60% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

52nd percentile

1.38x

Higher debt load relative to revenue than 52% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Net Margin

58th percentile

0.6%

Higher net margin than 58% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

85th percentile

$423,092

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Asset Growth

27th percentile

1.3%

Faster asset growth than 27% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

14th percentile

-3.6%

Faster revenue growth than 14% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$233,211,692

Up $2,882,272 (+1.3%) from 2016

Net Assets

Up

$96,074,552

Up $3,267,590 (+3.5%) from 2016

Liabilities

Down

$137,137,140

Down $385,318 (-0.3%) from 2016

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin58th percentile

Revenue

Down

$99,134,761

Down $3,724,543 (-3.6%) from 2016

Expenses

Down

$98,577,834

Down $3,877,513 (-3.8%) from 2016

Net Income

Up

$556,927

Up $152,970 (+38%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$400M$300M$200M$100M$0Assets 2010: $178,211,476Liabilities 2010: $114,593,075Net Assets 2010: $63,618,4012010Assets 2011: $184,294,781Liabilities 2011: $119,547,689Net Assets 2011: $64,747,0922011Assets 2012: $194,500,273Liabilities 2012: $124,176,680Net Assets 2012: $70,323,5932012Assets 2013: $209,984,684Liabilities 2013: $131,207,136Net Assets 2013: $78,777,5482013Assets 2014: $219,413,253Liabilities 2014: $132,173,180Net Assets 2014: $87,240,0732014Assets 2015: $218,027,521Liabilities 2015: $126,393,679Net Assets 2015: $91,633,8422015Assets 2016: $230,329,420Liabilities 2016: $137,522,458Net Assets 2016: $92,806,9622016Assets 2017: $233,211,692Liabilities 2017: $137,137,140Net Assets 2017: $96,074,5522017Assets 2018: $242,420,459Liabilities 2018: $141,332,702Net Assets 2018: $101,087,7572018Assets 2019: $255,619,706Liabilities 2019: $149,879,317Net Assets 2019: $105,740,3892019Assets 2020: $266,657,077Liabilities 2020: $156,962,603Net Assets 2020: $109,694,4742020Assets 2021: $271,179,808Liabilities 2021: $154,930,145Net Assets 2021: $116,249,6632021Assets 2022: $282,216,909Liabilities 2022: $164,572,132Net Assets 2022: $117,644,7772022Assets 2023: $303,047,273Liabilities 2023: $180,344,479Net Assets 2023: $122,702,7942023Assets 2024: $324,319,505Liabilities 2024: $197,883,275Net Assets 2024: $126,436,2302024

Highlighted filing

2017

Assets$233,211,692
Liabilities$137,137,140
Net Assets$96,074,552
Open 2017 Filing

Operations Trend

Revenue Growth14th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$150M$100M$50M$0-$50MExpenses 2010: $85,123,5662010Expenses 2011: $91,081,3032011Expenses 2012: $91,642,6212012Revenue 2013: $102,696,118Expenses 2013: $102,173,959Net Income 2013: $522,1592013Revenue 2014: $104,717,731Expenses 2014: $103,940,180Net Income 2014: $777,5512014Revenue 2015: $102,865,008Expenses 2015: $103,245,831Net Income 2015: -$380,8232015Revenue 2016: $102,859,304Expenses 2016: $102,455,347Net Income 2016: $403,9572016Revenue 2017: $99,134,761Expenses 2017: $98,577,834Net Income 2017: $556,9272017Revenue 2018: $100,722,917Expenses 2018: $100,139,445Net Income 2018: $583,4722018Revenue 2019: $103,585,147Expenses 2019: $101,345,668Net Income 2019: $2,239,4792019Revenue 2020: $99,894,053Expenses 2020: $98,509,800Net Income 2020: $1,384,2532020Revenue 2021: $105,392,697Expenses 2021: $102,803,627Net Income 2021: $2,589,0702021Revenue 2022: $110,165,030Expenses 2022: $108,683,731Net Income 2022: $1,481,2992022Revenue 2023: $109,686,443Expenses 2023: $107,495,211Net Income 2023: $2,191,2322023Revenue 2024: $113,205,771Expenses 2024: $111,620,115Net Income 2024: $1,585,6562024

Highlighted filing

2017

Revenue$99,134,761
Expenses$98,577,834
Net Income$556,927
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 15, 2018
Return Version
2017v2.3
Gross Receipts
$99,166,396
Mission and Program Overview

Mission

South river electric membership corporation (south river) is a premier locally-owned and operated electric cooperative with a mission to provide safe, reliable, competitively-priced electricity. South river is committed to achieving excellence and empowering its members. South river is dedicated to high standards of performance and integrity. The cooperative's number one priority is its members.

Sale and distribution of electricity and electric services to members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$181,525,316$187,342,423▲ $5,817,107
Rtn Earn Endowment Incm Other Fnds$92,806,962$96,074,552▲ $3,267,590
Investments Program Related$17,343,133$17,624,797▲ $281,664
Accounts Receivable$10,691,591$11,609,298▲ $917,707
Investments Other Securities$7,884,932$7,779,439▼ $105,493
Cash and Non-Interest-Bearing Accounts$5,368,129$4,125,908▼ $1,242,221
Inventories for Sale or Use$3,620,900$3,564,242▼ $56,658
Savings and Temporary Cash Investments$1,010,657$294,014▼ $716,643
Prepaid Expenses and Deferred Charges$2,118,186$140,497▼ $1,977,689
Other Notes and Loans Receivable, Net$206,328$54,200▼ $152,128
Total Assets$230,329,420$233,211,692▲ $2,882,272
Other Assets Total$560,248$676,874▲ $116,626
Liabilities
Mortgage Notes Payable Secured by Investment Property$93,040,852$88,930,124▼ $4,110,728
Other Liabilities$30,937,982$37,229,158▲ $6,291,176
Accounts Payable and Accrued Expenses$9,543,624$9,477,858▼ $65,766
Unsecured Notes Loans Payable$4,000,000$1,500,000▼ $2,500,000
Total Liabilities$137,522,458$137,137,140▼ $385,318
Net Assets / Fund Balance
Total Net Assets Fund Balance$92,806,962$96,074,552▲ $3,267,590
Total Liabilities and Net Assets / Fund Balance$230,329,420$233,211,692▲ $2,882,272

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$179,120,417$59,986,632$239,107,049
Buildings$6,817,328$4,641,486$11,458,814
Land$1,404,678-$1,404,678
Investment Program Related Org$222,010--
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Christopher M SpearsExecutive VPFT$316,778$106,314$423,092
Christopher M SpearsExecutive VP & CEO-$293,888$129,204$423,092
Andrew a HardyCFOFT$145,600$79,705$225,305
John Timothy PeedeVP of Info TFT$139,622$62,791$202,413
John Timothy PeedeVP of Info Tech-$135,618$66,795$202,413
CATHY O'DELLVP of MemberFT$135,185$61,690$196,875
CATHY O'DELLVP of Member Serv-$126,843$70,032$196,875
David E AkersVP of OperatFT$135,805$57,431$193,236
David E AkersVP of Operations-$127,161$66,075$193,236
Larry C Richardson JrVP of EngineFT$139,036$50,650$189,686
Larry C Richardson JrVP of Engineering-$134,876$54,810$189,686
Kelly HarringtonVice PresidePT$33,576-$33,576
Jeffrey MartinDirector-$32,081-$32,081
Francis N CliftonDirector-$31,925-$31,925
George B WilliamsTreasurerPT$13,660-$13,660
Dorcas a FisherDirectorPT$13,510-$13,510
Clifton Mcneill JrSecretaryPT$12,945-$12,945
William E Tew JrDirector Thr-$12,842-$12,842
Sue R FlowersDirector-$12,459-$12,459
Dr E Sue Godwin-bakerPresidentPT$12,195-$12,195
Clarence Wayne Collier JrDirectorPT$6,154-$6,154

Highest Paid Contractors

ContractorServicesLocationCompensation
Lee Electrical Constr INCLine Con/maint-$2,037,945
Wolf Tree INCRight-of-way-$1,000,358
Burford's Tree INCRight-of-way-$500,034
Electrical Consulting EngineersEng Consulting-$369,033
Mastec North America INCLine Con/maint-$289,400
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$99,013,305
Investment Income
$94,648
Other Revenue
$26,808
Change in Net Assets
$556,927

Audited Revenue Reconciliation

Revenue per Audited Statements
$95,526,346
Revenue Not Reported on Financial Statements
$3,608,415
Other Revenue Adjustments
$3,608,415
Total Revenue per Audited Statements
$95,526,346
Total Revenue per Form 990
$99,134,761
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$87,012,037
Salaries, Compensation, and Employee Benefits$604,439
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$10,961,358
Depreciation Depletion---$7,715,456
All Other Expenses---$5,179,266
Interest---$3,335,508
Other Expenses---$2,304,423
Current Officers, Directors, Trustees, and Key Employees---$604,439
Total Functional Expenses$0$0$0$98,577,834

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$98,577,834
Expenses per Audited Statements$87,616,476
Total Expenses per Audited Statements$87,616,476
Expenses Not Reported on Financial Statements$10,961,358
Other Expense Adjustments$10,961,358
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

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

Other Reported Liabilities

LiabilityAmount
Postretirement Healthcare Liability$16,547,600
Revenue Deferred Under Asc 980$8,883,366
Deferred Credits$8,638,596
Consumer Deposits$2,605,121
Deferred Compensation Liability$554,475
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 family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
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 4

“The board approved the elimination of "director emeritus" status for retiring board members in december 2017. All languague regarding director emeritus status was removed from the bylaws. The most recent copy of the bylaws is attached to this return.”

Form 990, Page 6, Part VI, Line 6

“The cooperative has members as provided for in its bylaws. A copy of the bylaws is included as 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. A copy of the bylaws is included as part of this return.”

Form 990, Page 6, Part VI, Line 7B

“Certain decisions of the governing body are subject to approval by the members as provided for in the cooperative's bylaws which are included as part of this return.”

Form 990, Page 6, Part VI, Line 11B

“Form 990 is reviewed by the full board each year prior to filing.”

Form 990, Page 6, Part VI, Line 12C

“The cooperative regularly and consistently monitors and enforces compliance with its conflict of interest policy (policy 615-attached). In addition, the following policies which are included as part of this return are enforced to complement policy 615: 309, 310, 321, 616 and 620.”

Form 990, Page 6, Part VI, Line 15A

“A compensation plan is developed and presented to the board of directors for approval by a third party independent consulting group. The board of directors reviews and approves the compensation plan for the ceo as provided for in the cooperative's policy 602, which is included as part of this return.”

Form 990, Page 6, Part VI, Line 15B

“A compensation plan is developed and presented to the board of directors for approval by a third party independent consulting group. Once the plan is approved by the board of directors, the compensation process for officer and key employee compensation is reviewed and approved by the ceo, as delegated under the authority of board policy 610, which is included as part of this return.”

Form 990, Page 6, Part VI, Line 19

“The cooperative makes its bylaws, conflict of interst policy and financial statements available to the public upon request in accordance with board policy 606 which is included as part of this return.”

Filing and Contact Details

Filer

Filer Name
South River Electric Membership
EIN
56-0405464
Phone
9108928071
Address
PO BOX 931, DUNN, NC 28335-0931
Doing Business As
Attn Andy Hardy CFO

Signing Officer

Name
Christopher M Spears
Title
Executive VP & CEO
Phone
9108928071
Signed
2018-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christopher M Spears
Formed
1940
Legal Domicile
Nc
Voting Board Members
9
Independent Board Members
9
Employees
127

Preparer

Firm
Mcnair Mclemore Middlebrooks & Co LLC
Address
POST OFFICE BOX ONE, MACON, GA 31202-0001
Preparer
William R Rountree
Phone
4787466277
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Benefits paid to members 10,961,358 permanent equity 1,563,910 capital credit retirements -6,176,580 asc 980 deferred rev transactions -2,906,349 other comprehensive income -27,300 decrease in membership fees -2,310 sus tax margin difference -702,066 total 2,710,663”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 4B

“Asc 980 deferred rev transactions 2,906,349 sus tax margin 702,066”

Schedule D, Page 4, Part XII, Line 4B

“Benefits paid to member capital accounts 10,961,358”

Schedule D, Page 4, Part XIII

“Part xiii - supplemental financial information the corporation's records are maintained in accordance with the uniform system of accounts prescribed by the federal energy regulatory commission (18cfr.part 101) as modified and adopted by the rural utilities service (rus) in 7.cfr.1767. Those practices utilize allocation of certain expenses based on labor charges or other allocation bases. As a result, it would require significant effort to break out expenses in the functional categories provided for on the statement of functional expenses. Management has opted to classify its expenses on part ix of the form 990 in the same manner it reports its financial results to lenders, regulators and its member-owners.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt13VP OF INFO T
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0POSTRETIREMENT HEALTHCARE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1REVENUE DEFERRED UNDER ASC 980
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4DEFERRED COMPENSATION LIABILITY
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ASC 980 DEFERRED REV TRANSACTIONS 2,906,349 SUS TAX MARGIN 702,066
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1BENEFITS PAID TO MEMBER CAPITAL ACCOUNTS 10,961,358
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2PART XIII - SUPPLEMENTAL FINANCIAL INFORMATION THE CORPORATION'S RECORDS ARE MAINTAINED IN ACCORDANCE WITH THE UNIFORM SYSTEM OF ACCOUNTS PRESCRIBED BY THE FEDERAL ENERGY REGULATORY COMMISSION (18CFR.PART 101) AS MODIFIED AND ADOPTED BY THE RURAL UTILITIES SERVICE (RUS) IN 7.CFR.1767. THOSE PRACTICES UTILIZE ALLOCATION OF CERTAIN EXPENSES BASED ON LABOR CHARGES OR OTHER ALLOCATION BASES. AS A RESULT, IT WOULD REQUIRE SIGNIFICANT EFFORT TO BREAK OUT EXPENSES IN THE FUNCTIONAL CATEGORIES PROVIDED FOR ON THE STATEMENT OF FUNCTIONAL EXPENSES. MANAGEMENT HAS OPTED TO CLASSIFY ITS EXPENSES ON PART IX OF THE FORM 990 IN THE SAME MANNER IT REPORTS ITS FINANCIAL RESULTS TO LENDERS, REGULATORS AND ITS MEMBER-OWNERS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XIII
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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$233,211,692
Liabilities
$137,137,140
Net assets
$96,074,552
Revenue
$99,134,761
Expenses
$98,577,834
Net income
$556,927
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$324$198$126$113$112$1.59
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$303$180$123$110$107$2.19
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$282$165$118$110$109$1.48
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$271$155$116$105$103$2.59
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$267$157$110$99.9$98.5$1.38
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$256$150$106$104$101$2.24
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$242$141$101$101$100$0.58
2017Detailed filing. Detailed filing data is available for this year.$233$137$96.1$99.1$98.6$0.56
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$230$138$92.8$103$102$0.40
2015Summary only. Only limited summary data is available for this year.$218$126$91.6$103$103$0.38
2014Summary only. Only limited summary data is available for this year.$219$132$87.2$105$104$0.78
2013Summary only. Only limited summary data is available for this year.$210$131$78.8$103$102$0.52
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$195$124$70.3$91.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$184$120$64.7$91.1
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$178$115$63.6$85.1