Liabilities / Assets
80th percentile
Higher debt load relative to assets than 80% of similar nonprofits.
Berkeley Electric Cooperative Inc
990 • Fiscal year 2019 • EIN 57-0123093
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.69x
Liabilities / Revenue
33rd percentile
Higher debt load relative to revenue than 33% of similar nonprofits.
Net Margin
53rd percentile
Higher net margin than 53% of similar nonprofits.
Top Officer Pay
63rd percentile
Higher top officer pay than 63% of similar nonprofits.
Top officer pay equals 0.2% of source-year revenue.
Asset Growth
98th percentile
Faster asset growth than 98% of similar nonprofits.
Revenue Growth
61st percentile
Faster revenue growth than 61% of similar nonprofits.
Balance Sheet
Assets
Up$537,447,738
Up $76,019,269 (+16%) from 2018
Net Assets
Up$168,570,082
Up $17,581,373 (+12%) from 2018
Liabilities
Up$368,877,656
Up $58,437,896 (+19%) from 2018
Revenue And Expenses
Revenue
Up$327,227,393
Up $2,256,586 (+0.7%) from 2018
Expenses
Up$327,227,393
Up $2,256,586 (+0.7%) from 2018
Net Income
Flat$0
Flat from 2018
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2019 to Dec 31, 2019
- Signed
- Jul 13, 2020
- Return Version
- 2019v5.1
- Gross Receipts
- $327,231,267
Mission and Program Overview
Mission
Berkeley electric cooperative is committed to providing safe, reliable and affordable energy, while enhancing the lives of those we serve.
To provide affordable, safe and reliable electric service to our members
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $391,568,700 | $437,823,149 | ▲ $46,254,449 |
| Rtn Earn Endowment Incm Other Fnds | $150,563,359 | $168,126,837 | ▲ $17,563,478 |
| Savings and Temporary Cash Investments | $10,500,000 | $32,152,668 | ▲ $21,652,668 |
| Investments Program Related | $21,226,828 | $23,139,486 | ▲ $1,912,658 |
| Cash and Non-Interest-Bearing Accounts | $5,272,340 | $9,410,740 | ▲ $4,138,400 |
| Accounts Receivable | $8,118,601 | $6,318,747 | ▼ $1,799,854 |
| Inventories for Sale or Use | $4,804,801 | $6,085,013 | ▲ $1,280,212 |
| Cap Stk Tr Prin Current Funds | $425,350 | $443,245 | ▲ $17,895 |
| Prepaid Expenses and Deferred Charges | $1,661,850 | $215,089 | ▼ $1,446,761 |
| Total Assets | $461,428,469 | $537,447,738 | ▲ $76,019,269 |
| Other Assets Total | $18,275,349 | $22,302,846 | ▲ $4,027,497 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $217,204,113 | $288,283,495 | ▲ $71,079,382 |
| Other Liabilities | $47,816,108 | $41,615,674 | ▼ $6,200,434 |
| Accounts Payable and Accrued Expenses | $45,419,539 | $38,978,487 | ▼ $6,441,052 |
| Total Liabilities | $310,439,760 | $368,877,656 | ▲ $58,437,896 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $150,988,709 | $168,570,082 | ▲ $17,581,373 |
| Total Liabilities and Net Assets / Fund Balance | $461,428,469 | $537,447,738 | ▲ $76,019,269 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $418,255,286 | $159,859,313 | $578,114,599 |
| Buildings | $14,443,499 | $7,254,835 | $21,698,334 |
| Land | $5,124,364 | - | $5,124,364 |
| Investment Program Related Org | $4,000 | - | - |
| Other Assets Org | $22,302,846 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Dwayne Cartwright | CEO | FT | $466,122 | $127,773 | $593,895 |
| Scott Shepherd | VP Customer Service | FT | $177,683 | $190,382 | $368,065 |
| Tim Mobley | VP Engineering and Operations | FT | $196,326 | $164,912 | $361,238 |
| Louise Meade | VP Human Resources | FT | $171,238 | $174,995 | $346,233 |
| Jonathan Gaddy | VP Economic Development | FT | $158,681 | $184,918 | $343,599 |
| Tony Capobianco | VP Information Systems | FT | $166,802 | $105,728 | $272,530 |
| Joel Stevens | VP Finance | FT | $169,304 | $41,323 | $210,627 |
| Willis Sanders | Board Member | PT | $36,850 | $400 | $37,250 |
| C P Shuler | Board Member | PT | $36,583 | $400 | $36,983 |
| W Dewitt | Secretary Treasurer | PT | $34,761 | $400 | $35,161 |
| Robert Vandross | Board Member | PT | $32,450 | $400 | $32,850 |
| Sam Gourdine | Board Member | PT | $32,450 | $400 | $32,850 |
| C Caddell | Board Member | PT | $31,717 | $400 | $32,117 |
| George Mcfadden | Board Member | PT | $28,600 | $400 | $29,000 |
| H Brunson | Chairman | PT | $28,285 | $400 | $28,685 |
| Henry Chavis Sr | Vice Chairman | PT | $28,050 | $400 | $28,450 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Cooperative Building Solutions | Construction | 77 WESTPORT PLAZA SUITE 250, Saint Louis, MO 63146 | $26,812,129 |
| Sumter Utilities | Construction | PO BOX 846391, Dallas, TX 75284 | $6,448,181 |
| Aubrey Silvey Enterprises | Construction | 371 HAMP JONES ROAD, Carrollton, GA 30117 | $3,190,983 |
| Lewis Tree Service | Row Clearing | PO BOX 731897, Dallas, TX 75284 | $2,067,085 |
| Xylem Tree Experts | Row Clearing | 208 E PLUME ST, Norfolk, VA 23501 | $1,788,203 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $323,336,062
- Investment Income
- $3,068,432
- Other Revenue
- $822,899
- Change in Net Assets
- $0
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $327,227,393
- Total Revenue per Audited Statements
- $327,227,393
- Total Revenue per Form 990
- $327,227,393
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $305,992,393 |
| Salaries, Compensation, and Employee Benefits | $1,097,867 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | $20,137,133 | - | - | $20,137,133 |
| Depreciation Depletion | $17,321,709 | - | - | $17,321,709 |
| Other Expenses | $13,402,999 | - | - | $13,402,999 |
| Interest | $8,131,900 | - | - | $8,131,900 |
| Current Officers, Directors, Trustees, and Key Employees | $1,097,867 | - | - | $1,097,867 |
| Total Functional Expenses | $327,227,393 | $0 | $0 | $327,227,393 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $327,227,393 |
| Expenses per Audited Statements | $307,028,652 |
| Total Expenses per Audited Statements | $307,028,652 |
| Expenses Not Reported on Financial Statements | $20,198,741 |
| Other Expense Adjustments | $20,198,741 |
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
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Accrued Opeb | $23,072,847 |
| Margin Stabilization Plan | $12,270,355 |
| Accrued Taxes | $2,834,013 |
| Accrued Vacation | $1,957,380 |
| Accrued Payroll | $790,263 |
| Accued Sick Leave | $568,509 |
| Other Accrued Liabilities | $85,372 |
| Other Deferred Credits | $36,935 |
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
- Yes
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Members or stockholder classes and rights Part VI line 6
“Common membership is required upon request of electrical service. One membership equals one vote.”
Member election for additional members Part VI line 7A
“Board elected at annual meeting at which all members have one vote”
Governing body decisions Part VI line 7B
“Bylaws adjustments require vote of the membership at the annual meeting. Each membership has one vote”
Form 990 governing body review Part VI line 11
“Management and governing body review”
Conflict of interest policy compliance Part VI line 12C
“Management and board sign conflict of interest reports annually”
CEO executive director top management comp Part VI line 15A
“Form 990 part vi section b line 15 - outside consultants are used to evaluate job responsibilities in comparison with other cooperatives and whether level of compensation is in line with similar size duties for individual and cooperative. The most recent evaluation / review was conducted in spring of 2019”
Other officer or key employee compensation Part VI line 15B
“Form 990 part vi section b line 15 - outside consultants are used to evaluate job responsibilities in comparison with other cooperatives and whether level of compensation is in line with similar size duties for individual and cooperative. The most recent evaluation / review was conducted in spring of 2019”
Governing documents etc available to public Part VI line 19
“Form 990 part vi section c line 19 - the form 990 is available at all district offices, sent upon request and posted on public website. Annual reports are distributed at the annual meeting and bylaws are provided to new applicants upon request for service form 990 and audited financials are available upon request at corporate headquarters”
Filing and Contact Details
Filer
- Filer Name
- Berkeley Electric Cooperative Inc
- EIN
- 57-0123093
- Address
- PO BOX 1234, MONCKS CORNER, SC 29461-1234
Signing Officer
- Name
- Joel Stevens
- Title
- VP Finance
- Phone
- 8437618200
- Signed
- 2020-07-13
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Dwayne Cartwright
- Formed
- 1940
- Legal Domicile
- Sc
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 334
Preparer
- Firm
- Eddie Carrick CPA Pc
- Address
- 151 YOUNG DRIVE, Lexington, NC 27292
- Preparer
- Eddie Carrick
- Phone
- 3362492545
Supplemental Narrative
Additional Explanations
Explanation of other changes in net assets or fund balances Part XI line 9
“Assignments, retirements and adjustments to patronage capital accounts”
Part IX response or note to any line in Part IX
“Form 990 part ix line 25 - the corporations records are maintained in accordance with the uniform system of accounts prescribed by the federal energy regulation commission (18cfr, part 101). 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 functionaal expenses. Management has opted to classify its expenses on the statement of functional expenses in the same manner it reports its financial results to lenders and members.”
Financial Statement Notes
Other expenses included on Form 990 (Part XII, line 4B)
“Amounts paid for the retirement of capital credits during the current year”
Footnote for uncertain tax position under FIN 48 (Part X)
“The company is required to recognize the provisions of fin 48 for the current year. This interpretation prescribes a recognition threshold and a measurement attribute for the financial statement recognition and measurement of tax positions taken or expected to be taken on a tax return. For those benefits to be recognized, a tax position must be more-than-likely-than-not to be sustained upon examination by taxing authorities. The amount recognized is measured as the largest amount of benefit that is greater that 50% likely of being realized upon ultimate settlement. The company has not recognized any deferred tax assets as of the balance sheet date.”
Raw XML AppendixShowing 400 of 652 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.
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 126123 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 42664 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 165333 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 188927 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 173245 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 102070 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 184807 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | H BRUNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | W DEWITT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | C CADDELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | WILLIS SANDERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | C P SHULER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | HENRY CHAVIS SR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | GEORGE MCFADDEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | ROBERT VANDROSS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | SAM GOURDINE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | DWAYNE CARTWRIGHT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JOEL STEVENS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | TIM MOBLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | SCOTT SHEPHERD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | LOUISE MEADE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | TONY CAPOBIANCO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | JONATHAN GADDY |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 28285 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 34761 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 31717 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 36850 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 36583 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 28050 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 28600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 32450 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 32450 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 467772 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 167963 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 195905 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 179138 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 172988 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 170460 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 158792 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 400 |
| 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 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | SECRETARY TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | VICE CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | VP FINANCE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | VP ENGINEERING AND OPERATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | VP CUSTOMER SERVICE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | VP HUMAN RESOURCES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | VP INFORMATION SYSTEMS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | VP ECONOMIC DEVELOPMENT |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1940 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd | 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 | 327231267 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 61608 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 43 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 8131900 |
| IRS990/InterestGrp/TotalAmt | 0 | 8131900 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 4804801 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 6085013 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 3068432 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 3068432 |
| IRS990/InvestmentInJointVentureInd | 0 | true |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 21226828 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 23139486 |
| IRS990/IRPDocumentCnt | 0 | 126 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 167114148 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 391568700 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 437823149 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 604937297 |
| IRS990/LegalDomicileStateCd | 0 | SC |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 3874 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 326414229 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE AFFORDABLE, SAFE AND RELIABLE ELECTRIC SERVICE TO OUR MEMBERS |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 217204113 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 288283495 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 150988709 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 168570082 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 57734 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 57734 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 56734 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 18275349 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 22302846 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 17581373 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION - OPERATIONS & |
| IRS990/OtherExpensesGrp/Desc | 2 | CUSTOMER SERVICE INFO AND SA |
| IRS990/OtherExpensesGrp/Desc | 3 | ADMIN AND ALL OTHER |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 224879995 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 32534193 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 9721597 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 13402999 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 224879995 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 32534193 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 9721597 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 13402999 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 47816108 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 41615674 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | CAPITAL CREDITS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | OTHER |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 755430 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 9735 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 755430 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 9735 |
| IRS990/OtherRevenueTotalAmt | 0 | 765165 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 813164 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1661850 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 215089 |
| IRS990/PrincipalOfficerNm | 0 | DWAYNE CARTWRIGHT |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 532000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC REVENUES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | POLE RENTAL |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | SURGE PROTECTION |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 320772 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 322969727 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 45563 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 322969727 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 320772 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 45563 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 13960742 |
| IRS990/PYInvestmentIncomeAmt | 0 | 2894718 |
| IRS990/PYOtherExpensesAmt | 0 | 309957591 |
| IRS990/PYOtherRevenueAmt | 0 | 1148170 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 320927919 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1052474 |
| IRS990/PYTotalExpensesAmt | 0 | 324970807 |
| IRS990/PYTotalRevenueAmt | 0 | 324970807 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | true |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 57734 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 327227393 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 150563359 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 168126837 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 10500000 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 32152668 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 14443499 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 7254835 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 21698334 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 418255286 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 159859313 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 578114599 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 20198741 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 307028652 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 21399290 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 1736196 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 4000 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | INVESTMENT IN ASSOCITED ORGS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | INVESTMENT IN SUBSIDIARIES |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | OTHER |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 5124364 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 5124364 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 22302846 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | OTHER AR |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 20198741 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 23072847 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 2834013 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 790263 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 1957380 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 568509 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $537,447,738
- Liabilities
- $368,877,656
- Net assets
- $168,570,082
- Revenue
- $327,227,393
- Expenses
- $327,227,393
- Net income
- $0