Liabilities / Assets
90th percentile
Higher debt load relative to assets than 90% of similar nonprofits.
EIN 57-0128696 • 501(c)12 • Cowpens, SC
Profile
Your cooperative is committed to the provision of safe, reliable and reasonably priced electric and other energy related services while improving the communities we serve.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
90th percentile
Higher debt load relative to assets than 90% of similar nonprofits.
Liabilities / Revenue
71st percentile
Higher debt load relative to revenue than 71% of similar nonprofits.
Net Margin
11th percentile
Higher net margin than 11% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
77th percentile
Faster asset growth than 77% of similar nonprofits.
Revenue Growth
56th percentile
Faster revenue growth than 56% of similar nonprofits.
Assets
Up$166,687,542
Up $16,396,069 (+11%) from 2023
Liabilities
Up$116,320,413
Up $12,889,657 (+12%) from 2023
Net Assets
Up$50,367,129
Up $3,506,412 (+7.5%) from 2023
Revenue
Up$62,308,340
Up $6,072,025 (+11%) from 2023
Expenses
Up$62,397,364
Up $6,098,703 (+11%) from 2023
Net Income
Down-$89,024
Down $26,678 (-43%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
Your cooperative is committed to the provision of safe, reliable and reasonably priced electric and other energy related services while improving the communities we serve.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $126,742,263 | $131,072,974 | ▲ $4,330,711 |
| Rtn Earn Endowment Incm Other Fnds | $46,754,637 | $50,258,804 | ▲ $3,504,167 |
| Prepaid Expenses and Deferred Charges | $3,394,381 | $10,539,370 | ▲ $7,144,989 |
| Cash and Non-Interest-Bearing Accounts | $6,167,704 | $8,498,000 | ▲ $2,330,296 |
| Investments Program Related | $7,356,972 | $8,152,434 | ▲ $795,462 |
| Accounts Receivable | $5,806,578 | $6,821,542 | ▲ $1,014,964 |
| Inventories for Sale or Use | $813,197 | $1,592,844 | ▲ $779,647 |
| Cap Stk Tr Prin Current Funds | $106,080 | $108,325 | ▲ $2,245 |
| Total Assets | $150,291,473 | $166,687,542 | ▲ $16,396,069 |
| Other Assets Total | $10,378 | $10,378 | → $0 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $85,202,173 | $97,521,847 | ▲ $12,319,674 |
| Other Liabilities | $9,182,356 | $9,418,564 | ▲ $236,208 |
| Accounts Payable and Accrued Expenses | $9,046,227 | $9,380,002 | ▲ $333,775 |
| Total Liabilities | $103,430,756 | $116,320,413 | ▲ $12,889,657 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $46,860,717 | $50,367,129 | ▲ $3,506,412 |
| Total Liabilities and Net Assets / Fund Balance | $150,291,473 | $166,687,542 | ▲ $16,396,069 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $116,941,696 | $35,470,879 | $152,412,575 |
| Buildings | $13,412,008 | $671,824 | $14,083,832 |
| Land | $719,270 | - | $719,270 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Terry W Mallard | President & | FT | $597,686 | $145,245 | $742,931 |
| Terry W Mallard | President & CEO | - | $509,263 | $233,668 | $742,931 |
| Cary Johnson | COO | FT | $168,680 | $110,469 | $279,149 |
| John B Fowler | VP-member Se | FT | $159,441 | $70,200 | $229,641 |
| John B Fowler | VP-member Services | - | $140,002 | $89,639 | $229,641 |
| Andrew Allsbrook | CSO-chief St | FT | $178,061 | $48,044 | $226,105 |
| Andrew Allsbrook | CSO-chief Stgy. Off. | - | $160,290 | $65,815 | $226,105 |
| Jeffery S Humphries | VP-external | FT | $157,479 | $68,230 | $225,709 |
| Jeffery S Humphries | VP-external Affairs | - | $135,010 | $90,699 | $225,709 |
| Kenneth Griswold | VP-informati | FT | $139,883 | $64,810 | $204,693 |
| Kenneth Griswold | VP-information Sys. | - | $121,138 | $83,555 | $204,693 |
| Norris R Fowler | Chairman | PT | $24,477 | - | $24,477 |
| Anita P Whitney | Vice Chairma | PT | $19,755 | - | $19,755 |
| Bobby Foster | Trustee | PT | $19,755 | - | $19,755 |
| Decole Gallman | Sec/treas | PT | $19,755 | - | $19,755 |
| E Dewitt Mccraw | Trustee | PT | $19,755 | - | $19,755 |
| Kevin Moss | Trustee | PT | $19,755 | - | $19,755 |
| Mark Patterson | Trustee | PT | $19,755 | - | $19,755 |
| William Eric West | Trustee | PT | $19,755 | - | $19,755 |
| William Peeler | Trustee | PT | $19,755 | - | $19,755 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Asplundh Tree Expert Co | Row Clearing | 708 BLAIR MILL ROAD, Willow Grove, PA 19044 | $1,969,963 |
| Utiltity Partners Of America | Electric Dist. | 7600 PELHAM ROAD, Greenville, SC 29615 | $1,323,214 |
| Storm Services LLC | Storm Response | 3949 HIGHWAY 93 SOUTH, Thomasville, GA 31792 | $1,257,884 |
| Andis LLC | Row Clearing | 7897 TIPPENHAUER RD, Highland Heights, KY 41076 | $661,873 |
| Tempest Energy LLC | Storm Response | 800 WINWARD DR, Covington, LA 70433 | $535,293 |
| Line Item | Amount |
|---|---|
| Other Expenses | $57,616,907 |
| Salaries, Compensation, and Employee Benefits | $925,448 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $4,622,242 |
| Benefits to Members | - | - | - | $3,855,009 |
| Other Expenses | - | - | - | $2,901,301 |
| Interest | - | - | - | $2,680,382 |
| All Other Expenses | - | - | - | $2,172,598 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $925,448 |
| Total Functional Expenses | $0 | $0 | $0 | $62,397,364 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $62,397,364 |
| Expenses per Audited Statements | $58,542,355 |
| Total Expenses per Audited Statements | $58,542,355 |
| Expenses Not Reported on Financial Statements | $3,855,009 |
| Other Expense Adjustments | $3,855,009 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Post Retirement Benefits | $4,150,732 |
| Asc 980 Regulatory Liabillity | $3,250,000 |
| Consumer Deposits | $2,017,832 |
“The cooperative has members as provided for its bylaws which are included as a part of this return.”
“The cooperative has members who elect members of the governing body as provided for in its bylaws which are included as a part of this return.”
“Certain decisions of the governing body are subject to approval by members as provided for in its bylaws which are included as a part of this return.”
“Form 990 is reviewed by the board with all supporting documentation made available to them.”
“The cooperative regularly and consistently monitors and enforces compliance with their conflict of interest policy as provided for in its policy which is included as a part of this return.”
“Compensation for the ceo is reviewed and approved through the use of a compensation survey and performance review conducted by the member-elected board.”
“Compensation for key employees is reviewed and approved through the use of a board policy administered by the ceo.”
“The cooperative makes its bylaws, conflict of interest policy, and financial statements available to the public as part of its form 990. The form 990 is available upon request as reflected in part vi section c line 18.”
“Membership fees 2,245 patronage capital allocations 3,855,009 other comprehensive income 509,246 donated capital -21,064 asc 980 - deferred revenue -750,000 total 3,595,436”
“Deferred revenue transactions 750,000”
“Patronage capital credits 3,855,009”
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 | 9046227 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 9380002 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 5806578 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 6821542 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | YOUR COOPERATIVE IS COMMITTED TO THE PROVISION OF SAFE, RELIABLE AND REASONABLY PRICED ELECTRIC AND OTHER ENERGY RELATED SERVICES WHILE IMPROVING THE COMMUNITIES WE SERVE. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 2172598 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 3855009 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | BROAD RIVER ECI |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8644895737 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 2269 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | GAFFNEY |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | SC |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 29342 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 106080 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 108325 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 6167704 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 8498000 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 13 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 925448 |
| 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 | 1969963 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1323214 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 1257884 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 661873 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 535293 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 708 BLAIR MILL ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 7600 PELHAM ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 3949 HIGHWAY 93 SOUTH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 7897 TIPPENHAUER RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 800 WINWARD DR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | WILLOW GROVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | GREENVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | THOMASVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | HIGHLAND HEIGHTS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | COVINGTON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | PA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | SC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | KY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | LA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 19044 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 29615 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 31792 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 41076 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 70433 |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | ASPLUNDH TREE EXPERT CO |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 1 | UTILTITY PARTNERS OF AMERICA |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 2 | STORM SERVICES LLC |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 3 | ANDIS LLC |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 4 | TEMPEST ENERGY LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | ROW CLEARING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | ELECTRIC DIST. |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | STORM RESPONSE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | ROW CLEARING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | STORM RESPONSE |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 3855009 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 116211 |
| IRS990/CYOtherExpensesAmt | 0 | 57616907 |
| IRS990/CYOtherRevenueAmt | 0 | -1015 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 62193144 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -89024 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 925448 |
| IRS990/CYTotalExpensesAmt | 0 | 62397364 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 62308340 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 4622242 |
| IRS990/Desc | 0 | YOUR COOPERATIVE IS COMMITTED TO THE PROVISION OF SAFE, RELIABLE AND REASONABLY PRICED ELECTRIC AND OTHER ENERGY RELATED SERVICES WHILE IMPROVING THE COMMUNITIES WE SERVE. |
| 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 | 61 |
| 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 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 15.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 8.00 |
| 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/OtherCompensationAmt | 0 | 145245 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 79872 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 70200 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 48044 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 68230 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 64810 |
| 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 | TERRY W MALLARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | CARY JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JOHN B FOWLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ANDREW ALLSBROOK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JEFFERY S HUMPHRIES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | KENNETH GRISWOLD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | NORRIS R FOWLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | BOBBY FOSTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | DECOLE GALLMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | E DEWITT MCCRAW |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | KEVIN MOSS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | MARK PATTERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | WILLIAM PEELER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | WILLIAM ERIC WEST |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | ANITA P WHITNEY |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 597686 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 199277 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 159441 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 178061 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 157479 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 139883 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 24477 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 19755 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 19755 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 19755 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 19755 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 19755 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 19755 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 19755 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 19755 |
| 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 | COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VP-MEMBER SE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | CSO-CHIEF ST |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | VP-EXTERNAL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | VP-INFORMATI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | SEC/TREAS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | VICE CHAIRMA |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1940 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 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 | 62308340 |
| IRS990/GrossRentsGrp/RealAmt | 0 | -1015 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 6 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 2680382 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 813197 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1592844 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 116211 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 116211 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 7356972 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 8152434 |
| IRS990/IRPDocumentCnt | 0 | 49 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 36142703 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 126742263 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 131072974 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 167215677 |
| IRS990/LegalDomicileStateCd | 0 | SC |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 60818952 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | YOUR COOPERATIVE IS COMMITTED TO THE PROVISION OF SAFE, RELIABLE AND REASONABLY PRICED ELECTRIC AND OTHER ENERGY RELATED SERVICES WHILE IMPROVING THE COMMUNITIES WE SERVE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 85202173 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 97521847 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 46860717 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 50367129 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | -1015 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | -1015 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 10378 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 10378 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 3595436 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION OPERATIONS |
| IRS990/OtherExpensesGrp/Desc | 2 | ADMINISTRATIVE AND GENERA |
| IRS990/OtherExpensesGrp/Desc | 3 | DISTRIBUTION MAINTENANCE |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 37294379 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 4478275 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 3467730 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 2901301 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 9182356 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 9418564 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 378296 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 3394381 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 10539370 |
| IRS990/PrincipalOfficerNm | 0 | TERRY W MALLARD |
| 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/Desc | 0 | ELECTRIC REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | G&T CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | POLE RENTAL REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | OTHER REVENUES |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 315630 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 60818952 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 700710 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 226957 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 130895 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 60818952 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 700710 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 315630 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 226957 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 130895 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 430665 |
| IRS990/PYInvestmentIncomeAmt | 0 | 115854 |
| IRS990/PYOtherExpensesAmt | 0 | 54891487 |
| IRS990/PYOtherRevenueAmt | 0 | 4121 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 56116340 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -62346 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 976509 |
| IRS990/PYTotalExpensesAmt | 0 | 56298661 |
| IRS990/PYTotalRevenueAmt | 0 | 56236315 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -89024 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | -1015 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 46754637 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 50258804 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 13412008 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 671824 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 14083832 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 116941696 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 35470879 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 152412575 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 3855009 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 58542355 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 719270 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 719270 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 3855009 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 4150732 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 3250000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 2017832 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | POST RETIREMENT BENEFITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ASC 980 REGULATORY LIABILLITY |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 750000 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 750000 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 61558340 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | DEFERRED REVENUE TRANSACTIONS 750,000 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | PATRONAGE CAPITAL CREDITS 3,855,009 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XI, LINE 4B |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 131072974 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 62397364 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 9418564 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 62308340 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 61558340 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 58542355 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationCommitteeInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 509263 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 168680 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 140002 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 160290 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 135010 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 121138 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 50660 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 18832 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 14177 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 3 | 17409 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 4 | 15043 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 5 | 14052 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 122820 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 57447 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 47775 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 3 | 25619 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 4 | 45805 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 5 | 42385 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 22425 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 22425 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 22425 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 3 | 22425 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 4 | 22425 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 5 | 22425 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 37763 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 11765 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 2 | 5262 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 3 | 362 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 4 | 7426 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 5 | 4693 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | TERRY W MALLARD |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | CARY JOHNSON |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 2 | JOHN B FOWLER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 3 | ANDREW ALLSBROOK |
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