Liabilities / Assets
45th percentile
Higher debt load relative to assets than 45% of similar nonprofits.
South River Electric Membership Corporation
990 • Fiscal year 2020 • EIN 56-0405464
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.59x
Liabilities / Revenue
61st percentile
Higher debt load relative to revenue than 61% of similar nonprofits.
Net Margin
73rd percentile
Higher net margin than 73% of similar nonprofits.
Top Officer Pay
44th percentile
Higher top officer pay than 44% of similar nonprofits.
Top officer pay equals 0.5% of source-year revenue.
Asset Growth
54th percentile
Faster asset growth than 54% of similar nonprofits.
Revenue Growth
24th percentile
Faster revenue growth than 24% of similar nonprofits.
Balance Sheet
Assets
Up$266,657,077
Up $11,037,371 (+4.3%) from 2019
Net Assets
Up$109,694,474
Up $3,954,085 (+3.7%) from 2019
Liabilities
Up$156,962,603
Up $7,083,286 (+4.7%) from 2019
Revenue And Expenses
Revenue
Down$99,894,053
Down $3,691,094 (-3.6%) from 2019
Expenses
Down$98,509,800
Down $2,835,868 (-2.8%) from 2019
Net Income
Down$1,384,253
Down $855,226 (-38%) from 2019
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2020 to Dec 31, 2020
- Signed
- May 4, 2021
- Return Version
- 2020v4.0
- Gross Receipts
- $99,921,900
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.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $203,724,558 | $209,092,570 | ▲ $5,368,012 |
| Rtn Earn Endowment Incm Other Fnds | $105,740,389 | $109,694,474 | ▲ $3,954,085 |
| Investments Program Related | $21,992,986 | $24,061,454 | ▲ $2,068,468 |
| Accounts Receivable | $14,491,661 | $13,015,778 | ▼ $1,475,883 |
| Investments Other Securities | $7,800,692 | $7,860,488 | ▲ $59,796 |
| Cash and Non-Interest-Bearing Accounts | $2,499,564 | $6,540,690 | ▲ $4,041,126 |
| Inventories for Sale or Use | $3,338,253 | $3,690,724 | ▲ $352,471 |
| Other Notes and Loans Receivable, Net | $22,857 | $1,701,714 | ▲ $1,678,857 |
| Savings and Temporary Cash Investments | $468,156 | $488,160 | ▲ $20,004 |
| Prepaid Expenses and Deferred Charges | $1,274,589 | $155,813 | ▼ $1,118,776 |
| Total Assets | $255,619,706 | $266,657,077 | ▲ $11,037,371 |
| Other Assets Total | $6,390 | $49,686 | ▲ $43,296 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $103,676,035 | $113,194,791 | ▲ $9,518,756 |
| Other Liabilities | $33,986,519 | $32,489,197 | ▼ $1,497,322 |
| Accounts Payable and Accrued Expenses | $12,216,763 | $11,278,615 | ▼ $938,148 |
| Total Liabilities | $149,879,317 | $156,962,603 | ▲ $7,083,286 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $105,740,389 | $109,694,474 | ▲ $3,954,085 |
| Total Liabilities and Net Assets / Fund Balance | $255,619,706 | $266,657,077 | ▲ $11,037,371 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $195,129,794 | $71,638,231 | $266,768,025 |
| Land | $13,962,776 | - | $13,962,776 |
| Investment Program Related Org | $1,000 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Christopher M Spears | Executive VP | FT | $405,363 | $98,121 | $503,484 |
| Christopher M Spears | Executive VP & CEO | - | $316,714 | $186,770 | $503,484 |
| Andrew a Hardy | CFO | FT | $160,954 | $74,511 | $235,465 |
| David E Akers | VP of Operat | FT | $187,761 | $45,866 | $233,627 |
| David E Akers | VP of Operations | - | $94,684 | $141,077 | $233,627 |
| John Timothy Peede | VP of Info T | FT | $154,881 | $61,094 | $215,975 |
| John Timothy Peede | VP of Info Tech | - | $150,056 | $65,919 | $215,975 |
| CATHY O'DELL | VP of Member | FT | $148,994 | $63,178 | $212,172 |
| CATHY O'DELL | VP of Member Serv | - | $139,016 | $71,022 | $212,172 |
| Larry C Richardson Jr | VP of E&o | FT | $151,452 | $53,003 | $204,455 |
| James W Simmons | Director | - | $21,160 | - | $21,160 |
| Dr E Sue Godwin-baker | President | - | $19,510 | - | $19,510 |
| Clarence Wayne Collier Jr | Director | - | $19,360 | - | $19,360 |
| Sue R Flowers | Director | - | $18,756 | - | $18,756 |
| Jeffrey Martin | Director | - | $18,610 | - | $18,610 |
| Kelly Harrington | Vice Preside | - | $18,604 | - | $18,604 |
| George B Williams | Treasurer | - | $18,010 | - | $18,010 |
| Dorcas a Fisher | Director | - | $17,710 | - | $17,710 |
| Clifton Mcneill Jr | Secretary | - | $17,410 | - | $17,410 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Lee Electrical Constr INC | Line Con/maint | - | $2,789,033 |
| Asplundh Tree Expert Com | Right-of-way | - | $872,681 |
| Burford's Tree INC | Right-of-way | - | $658,217 |
| Carolina Power And Signalization | Line Con/maint | - | $656,270 |
| Electrical Consulting Engineers | Eng Consulting | - | $518,775 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $99,811,530
- Investment Income
- $50,724
- Other Revenue
- $31,799
- Change in Net Assets
- $1,384,253
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $99,894,053
- Total Revenue per Audited Statements
- $99,894,053
- Total Revenue per Form 990
- $99,894,053
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $93,777,124 |
| Salaries, Compensation, and Employee Benefits | $672,615 |
| 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 | - | - | - | $8,655,506 |
| All Other Expenses | - | - | - | $6,717,178 |
| Benefits to Members | - | - | - | $4,060,061 |
| Interest | - | - | - | $3,711,464 |
| Other Expenses | - | - | - | $2,659,249 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $672,615 |
| Total Functional Expenses | $0 | $0 | $0 | $98,509,800 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $98,509,800 |
| Expenses per Audited Statements | $92,486,046 |
| Total Expenses per Audited Statements | $92,486,046 |
| Expenses Not Reported on Financial Statements | $6,023,754 |
| Other Expense Adjustments | $6,023,754 |
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 |
|---|---|
| Postretirement Healthcare Liability | $18,373,525 |
| Regulatory Liabilites - Asc 980 | $5,798,629 |
| Deferred Credits | $5,465,936 |
| Consumer Deposits | $2,637,752 |
| Deferred Comp Liabilities | $213,355 |
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. 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
- 2021-05-04
- 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
- 128
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 - ORGANIZATION'S 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.”
Form 990, Part XI, Line 9
“Benefits paid to members 4,060,061 permanent equity 1,355,506 asc 980 deferred revenue transactions 3,200,000 capital credit retirements -6,016,500 decrease in membership fees -1,935 other comprehensive income -27,300 total 2,569,832”
Financial Statement Notes
Schedule D, Page 4, Part XII, Line 4B
“Benefits paid to member capital accounts 2,823,754 asc 980 deferred rev transactions 3,200,000”
Raw XML AppendixShowing 400 of 524 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 12216763 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 11278615 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 14491661 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 13015778 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | 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. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 6717178 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 4060061 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | ANDREW A HARDY |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9108928071 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 17494 US 421 SOUTH |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | DUNN |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NC |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 28335 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 2499564 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 6540690 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 14 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 672615 |
| 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 | 2789033 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 872681 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 658217 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 656270 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 518775 |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | LEE ELECTRICAL CONSTR INC |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 1 | ASPLUNDH TREE EXPERT COM |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 2 | BURFORD'S TREE INC |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 3 | CAROLINA POWER AND SIGNALIZATION |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 4 | ELECTRICAL CONSULTING ENGINEERS |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | LINE CON/MAINT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | RIGHT-OF-WAY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | RIGHT-OF-WAY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | LINE CON/MAINT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | ENG CONSULTING |
| IRS990/CostOfGoodsSoldAmt | 0 | 1424 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 4060061 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 50724 |
| IRS990/CYOtherExpensesAmt | 0 | 93777124 |
| IRS990/CYOtherRevenueAmt | 0 | 31799 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 99811530 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 1384253 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 672615 |
| IRS990/CYTotalExpensesAmt | 0 | 98509800 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 99894053 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 8655506 |
| IRS990/Desc | 0 | N/A |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DoingBusinessAsName/BusinessNameLine1Txt | 0 | ATTN ANDY HARDY CFO |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 128 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 3.20 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 3.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.10 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 3.10 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 3.60 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 3.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 4.60 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 3.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 55.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 55.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 45.00 |
| 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/IndividualTrusteeOrDirectorInd | 8 | 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/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 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 98121 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 63274 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 61094 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 48631 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 45866 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 63178 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DR E SUE GODWIN-BAKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | KELLY HARRINGTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | CLIFTON MCNEILL JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | GEORGE B WILLIAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | SUE R FLOWERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | DORCAS A FISHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | CLARENCE WAYNE COLLIER JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JAMES W SIMMONS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JEFFREY MARTIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | CHRISTOPHER M SPEARS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | ANDREW A HARDY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | JOHN TIMOTHY PEEDE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | LARRY C RICHARDSON JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | DAVID E AKERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | CATHY O'DELL |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 19510 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 18604 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 17410 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 18010 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 18756 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 17710 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 19360 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 21160 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 18610 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 405363 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 172191 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 154881 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 155824 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 187761 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 148994 |
| 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/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDE |
| 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 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | EXECUTIVE VP |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | VP OF INFO T |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | VP OF E&O |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | VP OF OPERAT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | VP OF MEMBER |
| 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 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 99921900 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 56860 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 2786 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 16 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 3711464 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 3338253 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 3690724 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 50724 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 50724 |
| IRS990/InvestmentInJointVentureInd | 0 | true |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 7800692 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 7860488 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 21992986 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 24061454 |
| IRS990/IRPDocumentCnt | 0 | 95 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 71638231 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 203724558 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 209092570 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 280730801 |
| IRS990/LegalDomicileStateCd | 0 | NC |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 26423 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 96924369 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | 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. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 103676035 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 113194791 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 105740389 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 109694474 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1362 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 1362 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 30437 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 30437 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 6390 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 49686 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 2569832 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | ADMIN. & GENERAL EXP. |
| IRS990/OtherExpensesGrp/Desc | 3 | CONSUMER ACCOUNTS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 61956117 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 5737920 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 4339690 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 2659249 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 33986519 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 32489197 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 2243983 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 22857 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 1701714 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1274589 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 155813 |
| IRS990/PrincipalOfficerNm | 0 | CHRISTOPHER M SPEARS |
| 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 | PAT CAP CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | OTHER REVENUES |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | POLE RENTAL |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 96924464 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 2673784 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 144729 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 68553 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 96924464 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 2673784 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 144729 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 68553 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 6844758 |
| IRS990/PYInvestmentIncomeAmt | 0 | 53701 |
| IRS990/PYOtherExpensesAmt | 0 | 94108876 |
| IRS990/PYOtherRevenueAmt | 0 | 34795 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 103496651 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1968750 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 662763 |
| IRS990/PYTotalExpensesAmt | 0 | 101616397 |
| IRS990/PYTotalRevenueAmt | 0 | 103585147 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1384253 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 30437 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 105740389 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 109694474 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 468156 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 488160 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 195129794 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 71638231 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 266768025 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 6023754 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 92486046 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 19361110 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 2516024 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 1667181 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 397755 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 57070 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 29859 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 20736 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 10719 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 8 | 1000 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | NCEMC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | CFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | TEMA |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | FEDERATED |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | DEFERRED COMP |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | CRC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | NRTC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 7 | SEDC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 8 | COBANK |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 13962776 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 13962776 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 6023754 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 18373525 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 5798629 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 5465936 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 2637752 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 213355 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | POSTRETIREMENT HEALTHCARE LIABILITY |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | REGULATORY LIABILITES - ASC 980 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | DEFERRED CREDITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | DEFERRED COMP LIABILITIES |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 99894053 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | BENEFITS PAID TO MEMBER CAPITAL ACCOUNTS 2,823,754 ASC 980 DEFERRED REV TRANSACTIONS 3,200,000 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 209092570 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 24061454 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 98509800 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 32489197 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 99894053 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 99894053 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 92486046 |
| 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 | 316714 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 160954 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 150056 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 151452 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 94684 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 139016 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 4826 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 2443 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 2285 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 3 | 2289 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 4 | 2134 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 55148 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 31007 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 28959 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 3 | 28999 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 4 | 22090 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 5 | 27175 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 42973 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 32267 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 32135 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 3 | 19632 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 4 | 23776 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 5 | 36003 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 83823 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 8794 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 2 | 2540 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 3 | 2083 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 4 | 93077 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $266,657,077
- Liabilities
- $156,962,603
- Net assets
- $109,694,474
- Revenue
- $99,894,053
- Expenses
- $98,509,800
- Net income
- $1,384,253