Civic Intelligence

Blue Ridge Electric Cooperative

990 • Fiscal year 2019 • EIN 57-0125510

Jan 01, 2019 to Dec 31, 2019 • Filed on Oct 21, 2020

Organization ProfileBLURIDGE.COOP
PO Box 277Pickens, SC 29671

(864) 878-6326

Siviq Scores

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

Liabilities / Assets

95th percentile

0.78x

Higher debt load relative to assets than 95% of similar nonprofits.

2019 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2019

Liabilities / Revenue

72nd percentile

1.74x

Higher debt load relative to revenue than 72% of similar nonprofits.

2019 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2019

Net Margin

80th percentile

2.9%

Higher net margin than 80% of similar nonprofits.

2019 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2019

Top Officer Pay

37th percentile

$458,240

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2019 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2019

Asset Growth

65th percentile

5.0%

Faster asset growth than 65% of similar nonprofits.

2019 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2018 to 2019

Revenue Growth

43rd percentile

-1.2%

Faster revenue growth than 43% of similar nonprofits.

2019 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets95th percentile

Assets

Up

$348,122,540

Up $16,695,103 (+5.0%) from 2018

Net Assets

Up

$76,838,600

Up $4,246,467 (+5.8%) from 2018

Liabilities

Up

$271,283,940

Up $12,448,636 (+4.8%) from 2018

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin80th percentile

Revenue

Down

$155,704,978

Down $1,916,144 (-1.2%) from 2018

Expenses

Down

$151,167,596

Down $5,591,685 (-3.6%) from 2018

Net Income

Up

$4,537,382

Up $3,675,541 (+426%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

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

$600M$400M$200M$0Assets 2010: $244,153,756Liabilities 2010: $198,851,482Net Assets 2010: $45,302,2742010Assets 2011: $260,654,941Liabilities 2011: $214,730,480Net Assets 2011: $45,924,4612011Assets 2012: $260,833,053Liabilities 2012: $218,626,247Net Assets 2012: $42,206,8062012Assets 2013: $270,573,592Liabilities 2013: $224,277,551Net Assets 2013: $46,296,0412013Assets 2014: $274,170,842Liabilities 2014: $225,711,205Net Assets 2014: $48,459,6372014Assets 2015: $269,570,645Liabilities 2015: $222,464,463Net Assets 2015: $47,106,1822015Assets 2016: $287,303,518Liabilities 2016: $237,692,297Net Assets 2016: $49,611,2212016Assets 2017: $306,519,615Liabilities 2017: $239,510,095Net Assets 2017: $67,009,5202017Assets 2018: $331,427,437Liabilities 2018: $258,835,304Net Assets 2018: $72,592,1332018Assets 2019: $348,122,540Liabilities 2019: $271,283,940Net Assets 2019: $76,838,6002019Assets 2020: $367,130,472Liabilities 2020: $288,405,878Net Assets 2020: $78,724,5942020Assets 2021: $400,749,868Liabilities 2021: $320,158,373Net Assets 2021: $80,591,4952021Assets 2022: $468,943,378Liabilities 2022: $382,186,316Net Assets 2022: $86,757,0622022Assets 2023: $521,171,594Liabilities 2023: $445,319,342Net Assets 2023: $75,852,2522023Assets 2024: $580,061,882Liabilities 2024: $491,191,575Net Assets 2024: $88,870,3072024

Highlighted filing

2019

Assets$348,122,540
Liabilities$271,283,940
Net Assets$76,838,600
Open 2019 Filing

Operations Trend

Revenue Growth43rd percentile

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

$300M$200M$100M$0-$100MRevenue 2010: $129,303,070Expenses 2010: $130,479,297Net Income 2010: -$1,176,2272010Revenue 2011: $131,596,907Expenses 2011: $131,596,907Net Income 2011: $02011Revenue 2012: $127,251,459Expenses 2012: $129,914,595Net Income 2012: -$2,663,1362012Revenue 2013: $135,704,925Expenses 2013: $134,851,462Net Income 2013: $853,4632013Revenue 2014: $141,998,931Expenses 2014: $142,792,007Net Income 2014: -$793,0762014Revenue 2015: $145,580,010Expenses 2015: $146,204,810Net Income 2015: -$624,8002015Revenue 2016: $146,091,279Expenses 2016: $146,263,842Net Income 2016: -$172,5632016Revenue 2017: $151,323,335Expenses 2017: $139,963,031Net Income 2017: $11,360,3042017Revenue 2018: $157,621,122Expenses 2018: $156,759,281Net Income 2018: $861,8412018Revenue 2019: $155,704,978Expenses 2019: $151,167,596Net Income 2019: $4,537,3822019Revenue 2020: $154,190,330Expenses 2020: $153,647,075Net Income 2020: $543,2552020Revenue 2021: $161,177,852Expenses 2021: $161,807,311Net Income 2021: -$629,4592021Revenue 2022: $180,062,478Expenses 2022: $180,062,478Net Income 2022: $02022Revenue 2023: $178,719,621Expenses 2023: $190,220,058Net Income 2023: -$11,500,4372023Revenue 2024: $208,026,506Expenses 2024: $208,026,506Net Income 2024: $02024

Highlighted filing

2019

Revenue$155,704,978
Expenses$151,167,596
Net Income$4,537,382
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Oct 21, 2020
Return Version
2019v5.0
Gross Receipts
$155,704,978
Mission and Program Overview

Mission

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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$288,388,065$306,477,067▲ $18,089,002
Rtn Earn Endowment Incm Other Fnds$72,274,295$76,516,657▲ $4,242,362
Accounts Receivable$18,311,106$17,980,187▼ $330,919
Investments Program Related$16,451,653$15,655,902▼ $795,751
Cash and Non-Interest-Bearing Accounts$4,532,468$4,405,384▼ $127,084
Inventories for Sale or Use$1,811,859$1,976,915▲ $165,056
Other Notes and Loans Receivable, Net$1,224,401$1,113,040▼ $111,361
Prepaid Expenses and Deferred Charges$688,591$495,071▼ $193,520
Cap Stk Tr Prin Current Funds$317,838$321,943▲ $4,105
Total Assets$331,427,437$348,122,540▲ $16,695,103
Other Assets Total$19,294$18,974▼ $320
Liabilities
Mortgage Notes Payable Secured by Investment Property$189,752,451$211,802,170▲ $22,049,719
Accounts Payable and Accrued Expenses$45,994,910$35,019,876▼ $10,975,034
Other Liabilities$23,087,943$24,461,894▲ $1,373,951
Total Liabilities$258,835,304$271,283,940▲ $12,448,636
Net Assets / Fund Balance
Total Net Assets Fund Balance$72,592,133$76,838,600▲ $4,246,467
Total Liabilities and Net Assets / Fund Balance$331,427,437$348,122,540▲ $16,695,103

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$303,436,442$126,677,335$430,113,777
Land$3,040,625-$3,040,625
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
James LovinggoodPresident &FT$339,076$119,164$458,240
James LovinggoodPresident & CEO-$300,923$157,317$458,240
David CollinsVP FinanceFT$230,079$128,267$358,346
Samuel McmillanVP OperationFT$248,586$91,143$339,729
Samuel McmillanVP Operations-$224,139$115,590$339,729
Denise MccormickVP Member SeFT$237,118$88,650$325,768
Denise MccormickVP Member Services-$208,926$116,842$325,768
Terry BallengerVP CommunicaFT$206,177$84,747$290,924
Terry BallengerVP Communications-$192,373$98,551$290,924
Mark WatersVP EngineeriFT$192,639$88,778$281,417
Mark WatersVP Engineering-$186,891$94,526$281,417
Jimmy Lee DodgensDirectorPT$53,220-$53,220
J Spencer DaltonVice ChairmaPT$51,297-$51,297
Joel R DavisChairmanPT$49,297-$49,297
Kenneth SoutherlinDirectorPT$48,587-$48,587
Len TalleySecretaryPT$47,274-$47,274
William G ElrodDirectorPT$46,724-$46,724
Mendel StoneDirectorPT$45,220-$45,220
Ben G BoltDirectorPT$25,847-$25,847
Franklin M Looper JrTreasurerPT$20,146-$20,146

Highest Paid Contractors

ContractorServicesLocationCompensation
Trehel CorporationConstruction935 S MAIN ST, Greenville, SC 29601$4,292,191
Sumter UtilitiesConstruction1151 N PIKE W, Sumter, SC 29153$2,768,872
Caldwell LandscapingRow ClearingMURRAY DR, Mauldin, SC 29662$2,325,041
Pike ElectricConstruction1700 WATER PL SE, Atlanta, GA 30339$2,230,833
Sluder Urban ForestryRow Clearing108 E MAIN STREET, Westminster, SC 29693$1,738,429
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$155,530,176
Investment Income
$174,802
Other Revenue
$0
Change in Net Assets
$4,537,382
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$149,474,572
Salaries, Compensation, and Employee Benefits$845,852
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$12,262,089
Interest---$8,660,876
Other Expenses---$8,271,487
All Other Expenses---$7,595,584
Benefits to Members---$847,172
Current Officers, Directors, Trustees, and Key Employees---$845,852
Total Functional Expenses$0$0$0$151,167,596
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
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accum. Prov for Pension & Benefits$22,570,544
Consumer Deposits$1,891,350
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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 which are avaliable on the cooperative's website.”

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 which are avaliable on the cooperative's website.”

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

“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, Page 6, Part VI, Line 11B

“Form 990 is reviewed by the board with all supporting documentation made available to them.”

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

“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.”

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

“Compensation for the ceo is reviewed and approved through the use of a performance review conducted by the member-elected board.”

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

“Compensation for key employees is reviewed and approved through the use of a performance review conducted by the ceo.”

Form 990, Page 6, Part VI, Line 19

“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.”

Filing and Contact Details

Filer

Filer Name
Blue Ridge Electric Cooperative
EIN
57-0125510
Phone
8648786326
Address
PO BOX 277, PICKENS, SC 29671

Signing Officer

Name
James Lovinggood
Title
President & CEO
Phone
8648786326
Signed
2020-10-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Lovinggood
Formed
1940
Legal Domicile
Sc
Voting Board Members
9
Independent Board Members
9
Employees
206

Preparer

Firm
Mcnair Mclemore Middlebrooks & Co LLC
Address
POST OFFICE BOX ONE, MACON, GA 31202-0001
Preparer
Jason a Peacock
Phone
4787466277
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Memberships 4,105 patronage capital assigned 847,172 patronage capital retirements -1,000,934 other equity -141,258 total -290,915”

Raw XML AppendixShowing 400 of 532 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/ReportableCompFromOrgAmt1420146
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT &
IRS990/Form990PartVIISectionAGrp/TitleTxt1VP FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt2VP OPERATION
IRS990/Form990PartVIISectionAGrp/TitleTxt3VP MEMBER SE
IRS990/Form990PartVIISectionAGrp/TitleTxt4VP COMMUNICA
IRS990/Form990PartVIISectionAGrp/TitleTxt5VP ENGINEERI
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE CHAIRMA
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14TREASURER
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IRS990/GrantsToOrganizationsInd0false
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IRS990/InventoriesForSaleOrUseGrp/EOYAmt01976915
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0174802
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IRS990/InvestmentsProgramRelatedGrp/EOYAmt015655902
IRS990/IRPDocumentCnt080
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt0288388065
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0306477067
IRS990/LandBldgEquipCostOrOtherBssAmt0433154402
IRS990/LegalDomicileStateCd0SC
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt0152533355
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO 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/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0189752451
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0211802170
IRS990/NetAssetsOrFundBalancesBOYAmt072592133
IRS990/NetAssetsOrFundBalancesEOYAmt076838600
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IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt018974
IRS990/OtherChangesInNetAssetsAmt0-290915
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION MAINTENANCE
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION OPERATIONS
IRS990/OtherExpensesGrp/Desc3ADMINISTRATIVE & GENERAL
IRS990/OtherExpensesGrp/TotalAmt086675452
IRS990/OtherExpensesGrp/TotalAmt115625131
IRS990/OtherExpensesGrp/TotalAmt210383953
IRS990/OtherExpensesGrp/TotalAmt38271487
IRS990/OtherLiabilitiesGrp/BOYAmt023087943
IRS990/OtherLiabilitiesGrp/EOYAmt024461894
IRS990/OtherSourcesGrossIncomeAmt02387984
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01224401
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01113040
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0true
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0688591
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0495071
IRS990/PrincipalOfficerNm0JAMES LOVINGGOOD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRICITY SALES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER ELECTRIC REVENUES
IRS990/ProgramServiceRevenueGrp/Desc2POLE RENTAL REVENUE
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0527216
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0152093200
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12909760
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0152093200
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12909760
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2527216
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt06330441
IRS990/PYInvestmentIncomeAmt0171395
IRS990/PYOtherExpensesAmt0149196240
IRS990/PYProgramServiceRevenueAmt0157449727
IRS990/PYRevenuesLessExpensesAmt0861841
IRS990/PYSalariesCompEmpBnftPaidAmt01232600
IRS990/PYTotalExpensesAmt0156759281
IRS990/PYTotalRevenueAmt0157621122
IRS990/ReconcilationRevenueExpnssAmt04537382
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt072274295
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt076516657
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleC/Form1120POLFiledInd0true
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0POLITICAL CONTRIBUTIONS DETAILED IN PART I-C.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE C, PART I-A, LINE 1
IRS990ScheduleD/EquipmentGrp/BookValueAmt0303436442
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0126677335
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0430113777
IRS990ScheduleD/LandGrp/BookValueAmt03040625
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03040625
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt022570544
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11891350
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCUM. PROV FOR PENSION & BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CONSUMER DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0306477067
IRS990ScheduleD/TotalLiabilityAmt024461894
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0300923
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1230079
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2224139
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3208926
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4192373
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5186891
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount01120
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount12090
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount22300
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount31060
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount42202
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount52070
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt0114970
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt193096
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt289782
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt383806
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt477620
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt577669
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt04194
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt14844
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt21361
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt34844
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt47127
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt511109
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt037033
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt128237
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt222147
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt327132
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt411602
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt53678
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JAMES LOVINGGOOD
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1DAVID COLLINS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2SAMUEL MCMILLAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3DENISE MCCORMICK
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4TERRY BALLENGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm5MARK WATERS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT & CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1VP FINANCE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2VP OPERATIONS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3VP MEMBER SERVICES
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt4VP COMMUNICATIONS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt5VP ENGINEERING
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0458240
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1358346
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2339729
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3325768
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt4290924
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt5281417
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE HAS MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE AVALIABLE ON THE COOPERATIVE'S WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE COOPERATIVE HAS MEMBERS WHO ELECT MEMBERS OF THE GOVERNING BODY AS PROVIDED FOR IN ITS BYLAWS WHICH ARE AVALIABLE ON THE COOPERATIVE'S WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CERTAIN 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM 990 IS REVIEWED BY THE BOARD WITH ALL SUPPORTING DOCUMENTATION MADE AVAILABLE TO THEM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COMPENSATION FOR THE CEO IS REVIEWED AND APPROVED THROUGH THE USE OF A PERFORMANCE REVIEW CONDUCTED BY THE MEMBER-ELECTED BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6COMPENSATION FOR KEY EMPLOYEES IS REVIEWED AND APPROVED THROUGH THE USE OF A PERFORMANCE REVIEW CONDUCTED BY THE CEO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE 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.

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$348,122,540
Liabilities
$271,283,940
Net assets
$76,838,600
Revenue
$155,704,978
Expenses
$151,167,596
Net income
$4,537,382
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$580$491$88.9$208$208$0.00
2023Detailed filing. Detailed filing data is available for this year.$521$445$75.9$179$190$11.5
2022Detailed filing. Detailed filing data is available for this year.$469$382$86.8$180$180$0.00
2021Detailed filing. Detailed filing data is available for this year.$401$320$80.6$161$162$0.63
2020Detailed filing. Detailed filing data is available for this year.$367$288$78.7$154$154$0.54
2019Detailed filing. Detailed filing data is available for this year.$348$271$76.8$156$151$4.54
2018Detailed filing. Detailed filing data is available for this year.$331$259$72.6$158$157$0.86
2017Detailed filing. Detailed filing data is available for this year.$307$240$67.0$151$140$11.4
2016Detailed filing. Detailed filing data is available for this year.$287$238$49.6$146$146$0.17
2015Detailed filing. Detailed filing data is available for this year.$270$222$47.1$146$146$0.62
2014Summary only. Only limited summary data is available for this year.$274$226$48.5$142$143$0.79
2013Summary only. Only limited summary data is available for this year.$271$224$46.3$136$135$0.85
2012Summary only. Only limited summary data is available for this year.$261$219$42.2$127$130$2.66
2011Summary only. Only limited summary data is available for this year.$261$215$45.9$132$132$0.00
2010Summary only. Only limited summary data is available for this year.$244$199$45.3$129$130$1.18