Civic Intelligence

Tideland Electric Membership Corporation

990 • Fiscal year 2023 • EIN 56-0993598

Jan 01, 2023 to Dec 31, 2023 • Filed on Jul 30, 2024

Organization ProfileWWW.TIDELANDEMC.COM

View Organization Page

PO Box 159Pantego, NC 27860

(252) 943-3046

Siviq Scores

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

Liabilities / Assets

67th percentile

0.60x

Higher debt load relative to assets than 67% of similar nonprofits.

2023 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

73rd percentile

1.83x

Higher debt load relative to revenue than 73% of similar nonprofits.

2023 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2023

Net Margin

55th percentile

0.8%

Higher net margin than 55% of similar nonprofits.

2023 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

32nd percentile

$319,469

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2023 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2023

Asset Growth

5th percentile

-1.2%

Faster asset growth than 5% of similar nonprofits.

2023 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

34th percentile

0.5%

Faster revenue growth than 34% of similar nonprofits.

2023 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets67th percentile

Assets

Down

$158,206,802

Down $1,856,914 (-1.2%) from 2022

Net Assets

Up

$62,544,216

Up $2,905,304 (+4.9%) from 2022

Liabilities

Down

$95,662,586

Down $4,762,218 (-4.7%) from 2022

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin55th percentile

Revenue

Up

$52,378,506

Up $240,201 (+0.5%) from 2022

Expenses

Down

$51,949,525

Down $562,504 (-1.1%) from 2022

Net Income

Up

$428,981

Up $802,705 (+215%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$200M$150M$100M$50M$0Assets 2010: $98,954,067Liabilities 2010: $65,722,806Net Assets 2010: $33,231,2612010Assets 2011: $106,775,559Liabilities 2011: $72,683,166Net Assets 2011: $34,092,3932011Assets 2012: $108,927,342Liabilities 2012: $74,126,868Net Assets 2012: $34,800,4742012Assets 2013: $113,612,760Liabilities 2013: $77,127,761Net Assets 2013: $36,484,9992013Assets 2014: $116,897,232Liabilities 2014: $73,286,293Net Assets 2014: $43,610,9392014Assets 2015: $120,234,946Liabilities 2015: $75,610,867Net Assets 2015: $44,624,0792015Assets 2016: $121,402,318Liabilities 2016: $75,586,990Net Assets 2016: $45,815,3282016Assets 2017: $130,303,018Liabilities 2017: $82,949,066Net Assets 2017: $47,353,9522017Assets 2018: $135,354,301Liabilities 2018: $86,488,191Net Assets 2018: $48,866,1102018Assets 2019: $139,552,488Liabilities 2019: $89,484,900Net Assets 2019: $50,067,5882019Assets 2020: $148,552,331Liabilities 2020: $95,150,048Net Assets 2020: $53,402,2832020Assets 2021: $155,003,665Liabilities 2021: $98,346,985Net Assets 2021: $56,656,6802021Assets 2022: $160,063,716Liabilities 2022: $100,424,804Net Assets 2022: $59,638,9122022Assets 2023: $158,206,802Liabilities 2023: $95,662,586Net Assets 2023: $62,544,2162023Assets 2024: $162,292,544Liabilities 2024: $97,023,588Net Assets 2024: $65,268,9562024

Highlighted filing

2023

Assets$158,206,802
Liabilities$95,662,586
Net Assets$62,544,216
Open 2023 Filing

Operations Trend

Revenue Growth34th percentile

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

$60M$40M$20M$0-$20MExpenses 2010: $42,778,2832010Revenue 2011: $44,876,402Expenses 2011: $43,978,098Net Income 2011: $898,3042011Revenue 2012: $43,377,615Expenses 2012: $43,515,175Net Income 2012: -$137,5602012Revenue 2013: $44,858,079Expenses 2013: $44,810,070Net Income 2013: $48,0092013Revenue 2014: $45,956,422Expenses 2014: $45,437,651Net Income 2014: $518,7712014Revenue 2015: $46,160,166Expenses 2015: $46,157,355Net Income 2015: $2,8112015Revenue 2016: $43,756,329Expenses 2016: $43,848,867Net Income 2016: -$92,5382016Revenue 2017: $44,255,872Expenses 2017: $44,470,794Net Income 2017: -$214,9222017Revenue 2018: $50,848,397Expenses 2018: $50,818,582Net Income 2018: $29,8152018Revenue 2019: $50,823,070Expenses 2019: $50,999,730Net Income 2019: -$176,6602019Revenue 2020: $50,890,178Expenses 2020: $50,707,151Net Income 2020: $183,0272020Revenue 2021: $49,716,262Expenses 2021: $49,642,410Net Income 2021: $73,8522021Revenue 2022: $52,138,305Expenses 2022: $52,512,029Net Income 2022: -$373,7242022Revenue 2023: $52,378,506Expenses 2023: $51,949,525Net Income 2023: $428,9812023Revenue 2024: $55,142,801Expenses 2024: $54,721,604Net Income 2024: $421,1972024

Highlighted filing

2023

Revenue$52,378,506
Expenses$51,949,525
Net Income$428,981
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Jul 30, 2024
Return Version
2023v5.0
Gross Receipts
$52,378,506
Mission and Program Overview

Mission

Safe and effective distribution of electricity to the members of temc

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$127,753,226$128,714,143▲ $960,917
Rtn Earn Endowment Incm Other Fnds$59,638,912$62,544,216▲ $2,905,304
Investments Program Related$12,431,496$13,348,070▲ $916,574
Accounts Receivable$5,229,155$5,516,373▲ $287,218
Inventories for Sale or Use$2,886,791$3,558,514▲ $671,723
Other Notes and Loans Receivable, Net$2,623,890$2,261,283▼ $362,607
Cash and Non-Interest-Bearing Accounts$2,866,814$1,909,431▼ $957,383
Savings and Temporary Cash Investments$4,551,468$1,680,805▼ $2,870,663
Investments in Publicly Traded Securities$767,629--
Prepaid Expenses and Deferred Charges$215,197$493,664▲ $278,467
Total Assets$160,063,716$158,206,802▼ $1,856,914
Other Assets Total$738,050$724,519▼ $13,531
Liabilities
Mortgage Notes Payable Secured by Investment Property$81,265,273$79,509,450▼ $1,755,823
Other Liabilities$14,942,709$13,070,726▼ $1,871,983
Accounts Payable and Accrued Expenses$4,216,822$3,082,410▼ $1,134,412
Total Liabilities$100,424,804$95,662,586▼ $4,762,218
Net Assets / Fund Balance
Total Net Assets Fund Balance$59,638,912$62,544,216▲ $2,905,304
Total Liabilities and Net Assets / Fund Balance$160,063,716$158,206,802▼ $1,856,914

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$127,256,835$38,871,973$166,128,808
Land$1,457,308-$1,457,308
Investment Program Related Org$679,471--
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paul G SpruillCEOFT$253,340$73,329$319,469
Jim ChrismanCFOFT$178,163$44,783$230,146
Steven HarrisLine SuperinFT$133,290$59,546$192,836
Steven HarrisLine Superintendent-$132,996$59,840$192,836
Myra BeasleyHr/risk MgmtFT$133,056$50,578$183,634
Myra BeasleyHr/risk Mgmt/safety-$132,498$51,136$183,634
Michael MarslenderLine SuperinFT$117,722$56,848$174,570
Michael MarslenderLine Superintendent-$117,236$57,334$174,570
Karen HeffleyControllerFT$104,597$67,784$172,381
Heidi SmithMgr. EnergyFT$107,530$60,738$168,268
Heidi SmithMgr. Energy Services-$107,020$61,248$168,268
Charles SladeDirectorPT$18,100-$18,100
Wayne SawyerDirectorPT$17,700-$17,700
J Douglas BrinsonPresidentPT$16,300-$16,300
David IpockTreasurerPT$14,900-$14,900
Mark CarawanSecretaryPT$14,300-$14,300
Garry JordanDirectorPT$13,900-$13,900
Clifton PaulVice PresidePT$13,600-$13,600
Rudy AustinDirectorPT$13,400-$13,400
Paul SasnettDirectorPT$12,700-$12,700
Dawson PughDirectorPT$12,000-$12,000

Highest Paid Contractors

ContractorServicesLocationCompensation
John Lucas Tree ExpertTree RemovalPO BOX 958, Portland, ME 04105$1,503,837
Lee Electrical Const INCPower Line ConsPO BOX 55, Aberdeen, NC 28315$1,246,155
River City Construction INCPower Line Cons100 ASHFORD CENTER NORTH SUITE 500, Atlanta, GA 30338$712,948
Southeastern Data Coop INCSoftware7756 COLLEGE RD STE 150, Baxter, MN 56425$544,442
Gunnison Tree Services LLCTree Removal100 FOX HAVEN DRIVE, Greenville, NC 27858$468,260
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$52,056,531
Investment Income
$162,426
Other Revenue
$159,549
Change in Net Assets
$428,981

Audited Revenue Reconciliation

Revenue per Audited Statements
$52,068,695
Revenue Not Reported on Financial Statements
$309,811
Other Revenue Adjustments
$309,811
Total Revenue per Audited Statements
$52,068,695
Total Revenue per Form 990
$52,378,506
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$41,784,252
Salaries, Compensation, and Employee Benefits$7,340,881
Grants and Similar Amounts Paid$16,107
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$5,176,206
Other Salaries and Wages---$4,947,644
Benefits to Members---$2,808,285
Interest---$2,163,763
Other Expenses---$1,791,861
Travel---$1,449,946
Pension Plan Contributions---$1,091,870
Current Officers, Directors, Trustees, and Key Employees---$696,515
Payroll Taxes---$430,950
Other Employee Benefits---$173,902
Conferences and Meetings---$95,322
Fees for Services Legal---$35,670
Grants to Domestic Orgs---$16,107
All Other Expenses---$-2,686,696
Total Functional Expenses$0$0$0$51,949,525

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$51,949,525
Expenses per Audited Statements$49,106,112
Total Expenses per Audited Statements$49,106,112
Expenses Not Reported on Financial Statements$2,843,413
Other Expense Adjustments$2,843,413
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Tideland Elec Care TrustPantego, NC501c3Charitable and Educa$6,949
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
Deferred Credits$6,158,469
Post Retirement Benefits$3,914,481
Other Accrued Liabilities$1,361,992
Consumer Deposits$1,035,784
Economic Development Grant$600,000
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, Part VI

“Explanation of classes of members or shareholder: tideland electric membership corporation is an electric membership corporation that delivers electricity to the members of the cooperative. The members elect the board of directors, which serves as the governing body of the cooperative.”

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

“Members of the governing board are elected by the membership at the annual membership meeting. Each member receives one vote.”

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

“The governing body's decisions are ratified by the general membership at the annual membership meeting.”

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

“The ceo and manager of finance review the 990 with the governing board prior to filing with the irs.”

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

“Officers, directors and key employees are required to disclose interests that could give rise to conflicts ahead of each monthly board meeting.”

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

“Ceo compensation is determined by the board of directors after a comparison with surveys, consultants, and other similar organizations. Compensation of other officers and key employees are determined by the ceo after consultation with human resources and reviews of surveys, consultants, and other similar organizations.”

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

“Ceo compensation is determined by the board of directors after a comparison with surveys, consultants, and other similar organizations. Compensation of other officers and key employees is determined by the ceo after consultation with human resources and reviews of surveys, consultants, and other similar organizations.”

Form 990, Page 6, Part VI, Line 19

“Governing documents and policies are available upon request. Financial data is presented to the members at the annual meeting and is also included in the 990, which is also available upon request.”

Filing and Contact Details

Filer

Filer Name
Tideland Electric Membership
EIN
56-0993598
Phone
2529433046
Address
PO BOX 159, PANTEGO, NC 27860

Signing Officer

Name
Paul G Spruill
Title
CEO
Phone
2529433046
Signed
2024-07-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paul G Spruill
Formed
1941
Legal Domicile
Nc
Voting Board Members
10
Independent Board Members
10
Employees
69

Preparer

Firm
Adams Jenkins & Cheatham
Address
231 WYLDEROSE DR, MIDLOTHIAN, VA 23113
Preparer
G Steven Gilliam CPA
Phone
8043231313
Supplemental Narrative

Additional Explanations

Form 990

“Part ix, line 4 benefits paid to or for members: patronage dividends are paid to members' accounts in accordance with the pre existing obligation in tideland electric membership corporation's by laws. The corporation is obligated to pay by credits to a capital account for each patron all such amounts in excess of operating costs and expenses. Irs instructions for line 4 changed in 2011 to include patronage dividends paid by section 501(c)(12) organizations to their members.”

Form 990, Part XI, Line 9

“Non-cash patronage alloc not rev per irs 910,457 other comprehensive gain 1,129,341 patronage div paid to member's accts 2,808,285 ciac not revenue per gaap -1,185,140 retirement of capital credits -1,186,620 total 2,476,323”

Financial Statement Notes

Schedule D, Page 3, Part X

“The cooperative follows the guidance for "uncertain tax positions" in accordance with accounting principles generally accepted in the united states of america. The cooperative has determined that is is more likely than not that their tax positions will be sustained upon examination by the internal revenue service.”

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

“Ciac not revenue per gaap 1,185,140 non-cash pat. Alloc. -910,457 expenses netted with other income 35,128”

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

“Pat. Div. Paid to members 2,808,285 expenses netted with other income 35,128”

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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OTHER ACCRUED LIABILITIES
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE FOLLOWS THE GUIDANCE FOR "UNCERTAIN TAX POSITIONS" IN ACCORDANCE WITH ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA. THE COOPERATIVE HAS DETERMINED THAT IS IS MORE LIKELY THAN NOT THAT THEIR TAX POSITIONS WILL BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CIAC NOT REVENUE PER GAAP 1,185,140 NON-CASH PAT. ALLOC. -910,457 EXPENSES NETTED WITH OTHER INCOME 35,128
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2PAT. DIV. PAID TO MEMBERS 2,808,285 EXPENSES NETTED WITH OTHER INCOME 35,128
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 4B
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Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$158,206,802
Liabilities
$95,662,586
Net assets
$62,544,216
Revenue
$52,378,506
Expenses
$51,949,525
Net income
$428,981
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$162$97.0$65.3$55.1$54.7$0.42
2023Detailed filing. Detailed filing data is available for this year.$158$95.7$62.5$52.4$51.9$0.43
2022Detailed filing. Detailed filing data is available for this year.$160$100$59.6$52.1$52.5$0.37
2021Detailed filing. Detailed filing data is available for this year.$155$98.3$56.7$49.7$49.6$0.07
2020Detailed filing. Detailed filing data is available for this year.$149$95.2$53.4$50.9$50.7$0.18
2019Detailed filing. Detailed filing data is available for this year.$140$89.5$50.1$50.8$51.0$0.18
2018Detailed filing. Detailed filing data is available for this year.$135$86.5$48.9$50.8$50.8$0.03
2017Detailed filing. Detailed filing data is available for this year.$130$82.9$47.4$44.3$44.5$0.21
2016Detailed filing. Detailed filing data is available for this year.$121$75.6$45.8$43.8$43.8$0.09
2015Detailed filing. Detailed filing data is available for this year.$120$75.6$44.6$46.2$46.2$0.00
2014Detailed filing. Detailed filing data is available for this year.$117$73.3$43.6$46.0$45.4$0.52
2013Detailed filing. Detailed filing data is available for this year.$114$77.1$36.5$44.9$44.8$0.05
2012Summary only. Only limited summary data is available for this year.$109$74.1$34.8$43.4$43.5$0.14
2011Summary only. Only limited summary data is available for this year.$107$72.7$34.1$44.9$44.0$0.90
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$99.0$65.7$33.2$42.8