Liabilities / Assets
96th percentile
Higher debt load relative to assets than 96% of similar nonprofits.
EIN 57-0125510 • 501(c)12 • Pickens, SC
Profile
To provide the best possible electric service to all who desire it within the system area at a reasonable cost consistent with the highest standards of service.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
96th percentile
Higher debt load relative to assets than 96% of similar nonprofits.
Liabilities / Revenue
82nd percentile
Higher debt load relative to revenue than 82% of similar nonprofits.
Net Margin
49th percentile
Higher net margin than 49% of similar nonprofits.
Top Officer Pay
57th percentile
Higher top officer pay than 57% of similar nonprofits.
Top officer pay equals 0.3% of source-year revenue.
Asset Growth
80th percentile
Faster asset growth than 80% of similar nonprofits.
Revenue Growth
92nd percentile
Faster revenue growth than 92% of similar nonprofits.
Assets
Up$580,061,882
Up $58,890,288 (+11%) from 2023
Liabilities
Up$491,191,575
Up $45,872,233 (+10%) from 2023
Net Assets
Up$88,870,307
Up $13,018,055 (+17%) from 2023
Revenue
Up$208,026,506
Up $29,306,885 (+16%) from 2023
Expenses
Up$208,026,506
Up $17,806,448 (+9.4%) from 2023
Net Income
Up$0
Up $11,500,437 (+100%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
To provide the best possible electric service to all who desire it within the system area at a reasonable cost consistent with the highest standards of service.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $454,437,906 | $502,936,132 | ▲ $48,498,226 |
| Rtn Earn Endowment Incm Other Fnds | $75,502,111 | $88,513,716 | ▲ $13,011,605 |
| Investments Program Related | $24,263,251 | $28,639,604 | ▲ $4,376,353 |
| Accounts Receivable | $23,685,104 | $26,265,691 | ▲ $2,580,587 |
| Cash and Non-Interest-Bearing Accounts | $9,789,017 | $10,007,407 | ▲ $218,390 |
| Inventories for Sale or Use | $6,625,215 | $9,143,827 | ▲ $2,518,612 |
| Other Notes and Loans Receivable, Net | $1,471,914 | $1,538,746 | ▲ $66,832 |
| Prepaid Expenses and Deferred Charges | $878,121 | $1,508,543 | ▲ $630,422 |
| Cap Stk Tr Prin Current Funds | $350,141 | $356,591 | ▲ $6,450 |
| Total Assets | $521,171,594 | $580,061,882 | ▲ $58,890,288 |
| Other Assets Total | $21,066 | $21,932 | ▲ $866 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $365,808,769 | $411,345,961 | ▲ $45,537,192 |
| Accounts Payable and Accrued Expenses | $55,450,274 | $55,535,354 | ▲ $85,080 |
| Other Liabilities | $24,060,299 | $24,310,260 | ▲ $249,961 |
| Total Liabilities | $445,319,342 | $491,191,575 | ▲ $45,872,233 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $75,852,252 | $88,870,307 | ▲ $13,018,055 |
| Total Liabilities and Net Assets / Fund Balance | $521,171,594 | $580,061,882 | ▲ $58,890,288 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $469,350,425 | $169,012,671 | $638,363,096 |
| Buildings | $29,607,114 | $9,615,111 | $39,222,225 |
| Land | $3,978,593 | - | $3,978,593 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| James Lovinggood | President & | FT | $544,305 | $111,061 | $655,366 |
| James Lovinggood | President & CEO | - | $445,145 | $210,221 | $655,366 |
| David Collins | VP Finance | FT | $300,846 | $146,743 | $447,589 |
| Zach Hinton | VP of Broadb | FT | $324,083 | $88,769 | $412,852 |
| Zach Hinton | VP of Broadband | - | $280,821 | $132,031 | $412,852 |
| Denise Mccormick | VP Member Se | FT | $318,994 | $87,477 | $406,471 |
| Denise Mccormick | VP Member Services | - | $278,154 | $128,317 | $406,471 |
| Mark Waters | VP Engineeri | FT | $307,542 | $89,685 | $397,227 |
| Mark Waters | VP Engineering | - | $270,946 | $126,281 | $397,227 |
| Terrel Ballenger | VP of Commun | FT | $260,295 | $83,450 | $343,745 |
| Terrel Ballenger | VP of Communications | - | $251,042 | $92,703 | $343,745 |
| Jimmy Lee Dodgens | Trustee | PT | $56,973 | - | $56,973 |
| Joel R Davis | Trustee | PT | $53,092 | - | $53,092 |
| Len Talley | Chairman | PT | $52,631 | - | $52,631 |
| Mendel Stone | Vice Chairma | PT | $50,973 | - | $50,973 |
| William G Elrod | Trustee | PT | $48,473 | - | $48,473 |
| Kenneth Southerlin | Trustee | PT | $48,348 | - | $48,348 |
| J Spencer Dalton | Trustee | PT | $42,794 | - | $42,794 |
| William Anderson | Treasurer | PT | $27,298 | - | $27,298 |
| Franklin M Looper Jr | Secretary | PT | $19,385 | - | $19,385 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Electricom | Fiber Installat | 1660 W HOSPITAL RD, Paoli, IN 47454 | $16,004,479 |
| Sumter Utilities | Construction | 1151 N PIKE W, Sumter, SC 29153 | $4,113,796 |
| Caldwell Landscaping | Row Clearing | MURRAY DR, Mauldin, SC 29662 | $2,851,943 |
| East Coast Underground Construction | Ug Boring | SC-153, Easley, SC 29642 | $1,704,458 |
| Pike Electric | Construction | 1700 WATER PL SE, Atlanta, GA 30339 | $1,205,753 |
| Line Item | Amount |
|---|---|
| Other Expenses | $193,954,532 |
| Salaries, Compensation, and Employee Benefits | $1,055,333 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $18,831,889 |
| Interest | - | - | - | $14,797,339 |
| All Other Expenses | - | - | - | $13,108,676 |
| Benefits to Members | - | - | - | $13,016,641 |
| Other Expenses | - | - | - | $9,110,801 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,055,333 |
| Total Functional Expenses | $0 | $0 | $0 | $208,026,506 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Accum. Prov for Pension & Benefits | $22,654,070 |
| Consumer Deposits | $1,656,190 |
“The cooperative has members as provided for in its bylaws which are avaliable on the cooperative's website.”
“The cooperative has members who elect members of the governing body as provided for in its bylaws which are avaliable on the cooperative's website.”
“Certain decisions of the governing body are subject to approval by members as provided for in its bylaws which are avaliable on the cooperative's website.”
“Form 990 is reviewed by the board with all supporting documentation made available to them.”
“The corporation regularly and consistently monitors and enforces compliance with its bylaws and policies including bylaw provisions and policies related to conflicts of interest as provided for in its bylaws which are avaliable on the cooperative's website.”
“Compensation for the ceo is reviewed and approved through the use of a performance review conducted by the member-elected board.”
“Compensation for key employees is reviewed and approved through the use of a performance review conducted by the ceo.”
“The cooperative makes its financial statements available to the public as part of its form 990 and its bylaws are avaliable on the cooperative's website. The form 990 is available upon request as reflected in part vi section c line 18.”
“Memberships 6,450 patronage capital assigned 13,016,641 other -1,480 capital credit gains -3,556 total 13,018,055”
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 | 55450274 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 55535354 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 23685104 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 26265691 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 13108676 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 13016641 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | BLUE RIDGE ECI |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8648786326 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 277 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | PICKENS |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | SC |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 29671 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 350141 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 356591 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 9789017 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 10007407 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 17 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1055333 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | true |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 16004479 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 4113796 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 2851943 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 1704458 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 1205753 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 1660 W HOSPITAL RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 1151 N PIKE W |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | MURRAY DR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | SC-153 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 1700 WATER PL SE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | PAOLI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | SUMTER |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | MAULDIN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | EASLEY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | ATLANTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | IN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | SC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | SC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | SC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 47454 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 29153 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 29662 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 29642 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 30339 |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | ELECTRICOM |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 1 | SUMTER UTILITIES |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 2 | CALDWELL LANDSCAPING |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 3 | EAST COAST UNDERGROUND CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 4 | PIKE ELECTRIC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | FIBER INSTALLAT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | ROW CLEARING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | UG BORING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | CONSTRUCTION |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 13016641 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 185271 |
| IRS990/CYOtherExpensesAmt | 0 | 193954532 |
| IRS990/CYOtherRevenueAmt | 0 | 130382 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 207710853 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1055333 |
| IRS990/CYTotalExpensesAmt | 0 | 208026506 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 208026506 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 18831889 |
| IRS990/Desc | 0 | TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | true |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 214 |
| 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 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 5.00 |
| 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 | 111061 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 95184 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 88769 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 87477 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 89685 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 83450 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JAMES LOVINGGOOD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DAVID COLLINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ZACH HINTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DENISE MCCORMICK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MARK WATERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | TERREL BALLENGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JIMMY LEE DODGENS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JOEL R DAVIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | LEN TALLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | MENDEL STONE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | WILLIAM G ELROD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | KENNETH SOUTHERLIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | J SPENCER DALTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | WILLIAM ANDERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | FRANKLIN M LOOPER JR |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 544305 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 352405 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 324083 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 318994 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 307542 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 260295 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 56973 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 53092 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 52631 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 50973 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 48473 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 48348 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 42794 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 27298 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 19385 |
| 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 | VP FINANCE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VP OF BROADB |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VP MEMBER SE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | VP ENGINEERI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | VP OF COMMUN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | VICE CHAIRMA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | SECRETARY |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1940 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 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 | 208026506 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 81 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 14797339 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 6625215 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 9143827 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 185271 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 185271 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 24263251 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 28639604 |
| IRS990/IRPDocumentCnt | 0 | 86 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 178627782 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 454437906 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 502936132 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 681563914 |
| IRS990/LegalDomicileStateCd | 0 | SC |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 198596169 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 365808769 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 411345961 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 75852252 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 88870307 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 21066 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 21932 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 13018055 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION OPERATIONS |
| IRS990/OtherExpensesGrp/Desc | 3 | ADMINISTRATIVE & GENERAL |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 99927329 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 24133388 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 14045110 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 9110801 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 24060299 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 24310260 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | GAIN/LOSS ON DIST OF PROPERTY |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 130382 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 130382 |
| IRS990/OtherRevenueTotalAmt | 0 | 130382 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 5574074 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 1471914 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 1538746 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 878121 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1508543 |
| IRS990/PrincipalOfficerNm | 0 | JAMES LOVINGGOOD |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRICITY SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | INVESTMENTS IN ASSOC. CAPITAL |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | OTHER ELECTRIC REVENUES |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | POLE RENTAL REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | G&T CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 1033363 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 201865998 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 2945198 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 1162174 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 704120 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 201865998 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 2945198 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1162174 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 1033363 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 704120 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 174425 |
| IRS990/PYOtherExpensesAmt | 0 | 189226753 |
| IRS990/PYOtherRevenueAmt | 0 | -39147 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 178584343 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -11500437 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 993305 |
| IRS990/PYTotalExpensesAmt | 0 | 190220058 |
| IRS990/PYTotalRevenueAmt | 0 | 178719621 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 75502111 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 88513716 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 29607114 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 9615111 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 39222225 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 469350425 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 169012671 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 638363096 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 3978593 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 3978593 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 22654070 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 1656190 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCUM. PROV FOR PENSION & BENEFITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CONSUMER DEPOSITS |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 502936132 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 24310260 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationCommitteeInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/Form990OfOtherOrganizationsInd | 0 | X |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 445145 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 300846 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 280821 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 278154 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 270946 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 251042 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 28440 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 7239 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 28222 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 3 | 6047 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 4 | 27890 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 5 | 1680 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 107629 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 92376 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 86129 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 3 | 84669 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 4 | 84477 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 5 | 78242 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 3432 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 2808 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 2640 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 3 | 2808 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 4 | 5208 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 5 | 5208 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 70720 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 44320 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 2 | 15040 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 3 | 34793 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 4 | 8706 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 5 | 7573 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | JAMES LOVINGGOOD |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | DAVID COLLINS |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 2 | ZACH HINTON |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 3 | DENISE MCCORMICK |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 4 | MARK WATERS |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 5 | TERREL BALLENGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | PRESIDENT & CEO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | VP FINANCE |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 2 | VP OF BROADBAND |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 3 | VP MEMBER SERVICES |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 4 | VP ENGINEERING |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 5 | VP OF COMMUNICATIONS |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 655366 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 447589 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 2 | 412852 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 3 | 406471 |
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