Liabilities / Assets
93rd percentile
Higher debt load relative to assets than 93% of similar nonprofits.
990 • Fiscal year 2020 • EIN 57-0125510
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
93rd percentile
Higher debt load relative to assets than 93% of similar nonprofits.
Liabilities / Revenue
73rd percentile
Higher debt load relative to revenue than 73% of similar nonprofits.
Net Margin
62nd percentile
Higher net margin than 62% of similar nonprofits.
Top Officer Pay
47th percentile
Higher top officer pay than 47% of similar nonprofits.
Top officer pay equals 0.3% of source-year revenue.
Asset Growth
63rd percentile
Faster asset growth than 63% of similar nonprofits.
Revenue Growth
56th percentile
Faster revenue growth than 56% of similar nonprofits.
Assets
Up$367,130,472
Up $19,007,932 (+5.5%) from 2019
Net Assets
Up$78,724,594
Up $1,885,994 (+2.5%) from 2019
Liabilities
Up$288,405,878
Up $17,121,938 (+6.3%) from 2019
Revenue
Down$154,190,330
Down $1,514,648 (-1.0%) from 2019
Expenses
Up$153,647,075
Up $2,479,479 (+1.6%) from 2019
Net Income
Down$543,255
Down $3,994,127 (-88%) from 2019
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 | $306,477,067 | $324,281,877 | ▲ $17,804,810 |
| Rtn Earn Endowment Incm Other Fnds | $76,516,657 | $78,396,714 | ▲ $1,880,057 |
| Accounts Receivable | $17,980,187 | $19,145,901 | ▲ $1,165,714 |
| Investments Program Related | $15,655,902 | $18,265,133 | ▲ $2,609,231 |
| Cash and Non-Interest-Bearing Accounts | $4,405,384 | $2,349,037 | ▼ $2,056,347 |
| Inventories for Sale or Use | $1,976,915 | $1,908,713 | ▼ $68,202 |
| Other Notes and Loans Receivable, Net | $1,113,040 | $1,396,029 | ▲ $282,989 |
| Cap Stk Tr Prin Current Funds | $321,943 | $327,880 | ▲ $5,937 |
| Prepaid Expenses and Deferred Charges | $495,071 | $-234,818 | ▼ $729,889 |
| Total Assets | $348,122,540 | $367,130,472 | ▲ $19,007,932 |
| Other Assets Total | $18,974 | $18,600 | ▼ $374 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $211,802,170 | $221,432,927 | ▲ $9,630,757 |
| Accounts Payable and Accrued Expenses | $35,019,876 | $41,196,278 | ▲ $6,176,402 |
| Other Liabilities | $24,461,894 | $25,776,673 | ▲ $1,314,779 |
| Total Liabilities | $271,283,940 | $288,405,878 | ▲ $17,121,938 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $76,838,600 | $78,724,594 | ▲ $1,885,994 |
| Total Liabilities and Net Assets / Fund Balance | $348,122,540 | $367,130,472 | ▲ $19,007,932 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $321,140,698 | $132,753,027 | $453,893,725 |
| Land | $3,141,179 | - | $3,141,179 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| James Lovinggood | President & | FT | $389,431 | $121,560 | $510,991 |
| James Lovinggood | President & CEO | - | $349,751 | $161,240 | $510,991 |
| David Collins | VP Finance | FT | $253,346 | $137,992 | $391,338 |
| Samuel Mcmillan | VP Operation | FT | $266,893 | $97,844 | $364,737 |
| Samuel Mcmillan | VP Operations | - | $245,407 | $119,330 | $364,737 |
| Denise Mccormick | VP Member Se | FT | $259,729 | $93,374 | $353,103 |
| Denise Mccormick | VP Member Services | - | $232,869 | $120,234 | $353,103 |
| Mark Waters | VP Engineeri | FT | $200,488 | $93,869 | $294,357 |
| Mark Waters | VP Engineering | - | $191,674 | $102,683 | $294,357 |
| Terry Ballenger | VP Communica | FT | $196,901 | $89,021 | $285,922 |
| Terry Ballenger | VP Communications | - | $182,519 | $103,403 | $285,922 |
| J Spencer Dalton | Vice Chairma | PT | $46,269 | - | $46,269 |
| Jimmy Lee Dodgens | Director | PT | $46,018 | - | $46,018 |
| Joel R Davis | Chairman | PT | $45,469 | - | $45,469 |
| Kenneth Southerlin | Director | PT | $40,589 | - | $40,589 |
| William G Elrod | Director | PT | $40,319 | - | $40,319 |
| Len Talley | Secretary | PT | $40,074 | - | $40,074 |
| Mendel Stone | Director | PT | $38,818 | - | $38,818 |
| Ben G Bolt | Director | PT | $23,773 | - | $23,773 |
| Franklin M Looper Jr | Treasurer | PT | $13,202 | - | $13,202 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Trehel Corporation | Construction | 935 S MAIN ST, Greenville, SC 29601 | $6,282,342 |
| Sumter Utilities | Construction | 1151 N PIKE W, Sumter, SC 29153 | $2,688,176 |
| Pike Electric | Construction | 1700 WATER PL SE, Atlanta, GA 30339 | $2,454,456 |
| Caldwell Landscaping | Row Clearing | MURRAY DR, Mauldin, SC 29662 | $1,922,877 |
| Sluder Urban Forestry | Row Clearing | 108 E MAIN STREET, Westminster, SC 29693 | $1,829,858 |
| Line Item | Amount |
|---|---|
| Other Expenses | $150,617,176 |
| Salaries, Compensation, and Employee Benefits | $845,522 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $12,527,648 |
| All Other Expenses | - | - | - | $10,524,721 |
| Other Expenses | - | - | - | $8,250,690 |
| Interest | - | - | - | $7,829,458 |
| Benefits to Members | - | - | - | $2,184,377 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $845,522 |
| Total Functional Expenses | $0 | $0 | $0 | $153,647,075 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Accum. Prov for Pension & Benefits | $23,633,738 |
| Consumer Deposits | $2,142,935 |
“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 5,937 patronage capital assigned 2,184,377 other equity 152,496 patronage capital retirements -1,000,071 total 1,342,739”
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 | 35019876 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 41196278 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 17980187 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 19145901 |
| 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 | 10524721 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 2184377 |
| 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 | 321943 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 327880 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 4405384 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 2349037 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 20 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 845522 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 6282342 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 2688176 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 2454456 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 1922877 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 1829858 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 935 S MAIN ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 1151 N PIKE W |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 1700 WATER PL SE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | MURRAY DR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 108 E MAIN STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | GREENVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | SUMTER |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | ATLANTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | MAULDIN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | WESTMINSTER |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | SC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | SC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | SC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | SC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 29601 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 29153 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 30339 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 29662 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 29693 |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | TREHEL CORPORATION |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 1 | SUMTER UTILITIES |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 2 | PIKE ELECTRIC |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 3 | CALDWELL LANDSCAPING |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 4 | SLUDER URBAN FORESTRY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | ROW CLEARING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | ROW CLEARING |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 2184377 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 170688 |
| IRS990/CYOtherExpensesAmt | 0 | 150617176 |
| IRS990/CYOtherRevenueAmt | 0 | 102650 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 153916992 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 543255 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 845522 |
| IRS990/CYTotalExpensesAmt | 0 | 153647075 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 154190330 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 12527648 |
| 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 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 203 |
| 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 | 121560 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 102522 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 97844 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 93374 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 93869 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 89021 |
| 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 | SAMUEL MCMILLAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DENISE MCCORMICK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MARK WATERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | TERRY BALLENGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | J SPENCER DALTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JIMMY LEE DODGENS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JOEL R DAVIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | KENNETH SOUTHERLIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | WILLIAM G ELROD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | LEN TALLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | MENDEL STONE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | BEN G BOLT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | FRANKLIN M LOOPER JR |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 389431 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 288816 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 266893 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 259729 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 200488 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 196901 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 46269 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 46018 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 45469 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 40589 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 40319 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 40074 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 38818 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 23773 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 13202 |
| 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 OPERATION |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VP MEMBER SE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | VP ENGINEERI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | VP COMMUNICA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | VICE CHAIRMA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | TREASURER |
| 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 | 154190330 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 58 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 7829458 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1976915 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1908713 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 170688 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 170688 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 15655902 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 18265133 |
| IRS990/IRPDocumentCnt | 0 | 94 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 132753027 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 306477067 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 324281877 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 457034904 |
| IRS990/LegalDomicileStateCd | 0 | SC |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 149243733 |
| 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 | 211802170 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 221432927 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 76838600 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 78724594 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 18974 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 18600 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1342739 |
| 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 | 84579146 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 14953025 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 11952488 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 8250690 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 24461894 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 25776673 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | GAIN/LOSS ON DIST OF PROPERTY |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 102650 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 102650 |
| IRS990/OtherRevenueTotalAmt | 0 | 102650 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1083373 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 1113040 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 1396029 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 495071 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | -234818 |
| 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/Desc | 0 | ELECTRICITY SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | POLE RENTAL REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | INVESTMENTS IN ASSOC. CAPITAL |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | OTHER ELECTRIC REVENUES |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | G&T CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 1731168 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 149833127 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1053291 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 988181 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 311225 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 149833127 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1731168 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1053291 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 988181 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 311225 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 847172 |
| IRS990/PYInvestmentIncomeAmt | 0 | 174802 |
| IRS990/PYOtherExpensesAmt | 0 | 149474572 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 155530176 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 4537382 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 845852 |
| IRS990/PYTotalExpensesAmt | 0 | 151167596 |
| IRS990/PYTotalRevenueAmt | 0 | 155704978 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 543255 |
| 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 | 76516657 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 78396714 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 321140698 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 132753027 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 453893725 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 3141179 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 3141179 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 23633738 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 2142935 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCUM. PROV FOR PENSION & BENEFITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CONSUMER DEPOSITS |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 324281877 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 25776673 |
| 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 | 349751 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 253346 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 245407 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 232869 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 191674 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 182519 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 930 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 1900 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 2110 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 3 | 870 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 4 | 1880 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 5 | 1050 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 118104 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 99714 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 96362 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 3 | 90566 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 4 | 85829 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 5 | 83813 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 3456 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 2808 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 1482 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 3 | 2808 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 4 | 8040 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 5 | 5208 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 38750 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 33570 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 2 | 19376 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 3 | 25990 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 4 | 6934 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 5 | 13332 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | JAMES LOVINGGOOD |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | DAVID COLLINS |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 2 | SAMUEL MCMILLAN |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 3 | DENISE MCCORMICK |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 4 | MARK WATERS |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 5 | TERRY BALLENGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | PRESIDENT & CEO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | VP FINANCE |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 2 | VP OPERATIONS |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 3 | VP MEMBER SERVICES |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 4 | VP ENGINEERING |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 5 | VP COMMUNICATIONS |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 510991 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 391338 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 2 | 364737 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 3 | 353103 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 4 | 294357 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 5 | 285922 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | false |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE COOPERATIVE HAS MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE AVALIABLE ON THE COOPERATIVE'S WEBSITE. |
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Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.