Liabilities / Assets
81st percentile
Higher debt load relative to assets than 81% of similar nonprofits.
990 • Fiscal year 2022 • EIN 57-0201923
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
81st percentile
Higher debt load relative to assets than 81% of similar nonprofits.
Liabilities / Revenue
61st percentile
Higher debt load relative to revenue than 61% of similar nonprofits.
Net Margin
10th percentile
Higher net margin than 10% of similar nonprofits.
Top Officer Pay
44th percentile
Higher top officer pay than 44% of similar nonprofits.
Top officer pay equals 0.6% of source-year revenue.
Asset Growth
85th percentile
Faster asset growth than 85% of similar nonprofits.
Revenue Growth
61st percentile
Faster revenue growth than 61% of similar nonprofits.
Assets
Up$136,792,882
Up $17,127,527 (+14%) from 2021
Net Assets
Up$47,866,140
Up $2,194,345 (+4.8%) from 2021
Liabilities
Up$88,926,742
Up $14,933,182 (+20%) from 2021
Revenue
Up$59,003,883
Up $5,326,964 (+9.9%) from 2021
Expenses
Up$59,725,393
Up $4,568,660 (+8.3%) from 2021
Net Income
Up-$721,510
Up $758,304 (+51%) from 2021
To provide the best possible electric service to all who desire it within the system service area at a reasonable cost consistent with the highest standards of service.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $97,746,276 | $107,798,154 | ▲ $10,051,878 |
| Rtn Earn Endowment Incm Other Fnds | $45,563,950 | $47,756,280 | ▲ $2,192,330 |
| Inventories for Sale or Use | $6,882,727 | $11,219,821 | ▲ $4,337,094 |
| Accounts Receivable | $6,969,009 | $8,024,635 | ▲ $1,055,626 |
| Other Notes and Loans Receivable, Net | $2,508,101 | $3,651,136 | ▲ $1,143,035 |
| Investments Program Related | $2,922,063 | $2,569,027 | ▼ $353,036 |
| Savings and Temporary Cash Investments | $524,976 | $1,223,362 | ▲ $698,386 |
| Cash and Non-Interest-Bearing Accounts | $322,696 | $532,501 | ▲ $209,805 |
| Prepaid Expenses and Deferred Charges | $480,385 | $447,880 | ▼ $32,505 |
| Cap Stk Tr Prin Current Funds | $107,845 | $109,860 | ▲ $2,015 |
| Total Assets | $119,665,355 | $136,792,882 | ▲ $17,127,527 |
| Other Assets Total | $1,309,122 | $1,326,366 | ▲ $17,244 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $64,763,642 | $80,970,673 | ▲ $16,207,031 |
| Accounts Payable and Accrued Expenses | $4,471,359 | $5,800,398 | ▲ $1,329,039 |
| Other Liabilities | $4,758,559 | $2,155,671 | ▼ $2,602,888 |
| Total Liabilities | $73,993,560 | $88,926,742 | ▲ $14,933,182 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $45,671,795 | $47,866,140 | ▲ $2,194,345 |
| Total Liabilities and Net Assets / Fund Balance | $119,665,355 | $136,792,882 | ▲ $17,127,527 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $107,522,891 | $60,361,687 | $167,884,578 |
| Land | $275,263 | - | $275,263 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Brian W Broughton | CEO | FT | $272,116 | $75,694 | $347,810 |
| Dustin Catoe | CFO/VP of Fi | FT | $122,190 | $61,161 | $183,351 |
| Dustin Catoe | CFO/VP of Finance | - | $119,988 | $63,363 | $183,351 |
| Gregory Jordan | VP Engineer/ | FT | $122,319 | $55,992 | $178,311 |
| Gregory Jordan | VP Engineer/ops | - | $119,321 | $58,990 | $178,311 |
| Richard Stacks | Crew Leader | FT | $119,097 | $42,906 | $162,003 |
| Phillip C Deason | Network Engi | FT | $109,899 | $51,171 | $161,070 |
| Phillip C Deason | Network Engineer | - | $108,157 | $52,913 | $161,070 |
| Russell Hovis | Crew Forman | FT | $108,964 | $44,394 | $153,358 |
| Cindy Vincent | Trustee | - | $30,123 | - | $30,123 |
| Charles M Crawford | Trustee | - | $24,705 | - | $24,705 |
| Mark Bridges | Secretary/tr | - | $21,279 | - | $21,279 |
| Steve Chewning | Trustee | PT | $18,593 | - | $18,593 |
| Theresa S Hicks | Chairman | PT | $15,600 | - | $15,600 |
| John T Blackwell | Trustee | - | $13,340 | - | $13,340 |
| Harold F Gardner | Vice Chair | - | $11,007 | - | $11,007 |
| Gary Sowell | Trustee | - | $10,969 | - | $10,969 |
| Kevin Sims | Trustee | - | $6,815 | - | $6,815 |
| Myrtle L Faile | Trustee | - | $5,775 | - | $5,775 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Fiber Optics Solutions LLC | Fiber Install | PO BOX 2570, Weaverville, NC 28787 | $6,082,229 |
| Southeastern Limb And Tree | Right Of Way | 465 FORDVILLE RD, Ridgeland, SC 29936 | $1,975,967 |
| Lee Electrical Construction | Utilities | 12828 US-501, Aberdeen, NC 28315 | $320,638 |
| Momentum Telecom INC | Telephone | 29361 NETWORK PLACE, Chicago, IL 60673 | $186,453 |
| Line Item | Amount |
|---|---|
| Other Expenses | $57,815,095 |
| Salaries, Compensation, and Employee Benefits | $490,334 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $4,521,343 |
| All Other Expenses | - | - | - | $3,250,245 |
| Other Expenses | - | - | - | $2,608,284 |
| Interest | - | - | - | $2,287,956 |
| Benefits to Members | - | - | - | $1,419,964 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $490,334 |
| Total Functional Expenses | $0 | $0 | $0 | $59,725,393 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Consumer Deposits | $2,229,431 |
| Deferred Credits | $426,536 |
| Accum Prov for Pension & Benefits | $-500,296 |
“The cooperative has members as provided for in its bylaws which are available on the cooperative's website.”
“The cooperative has members who elect members of the governing body as provided for in its bylaws which are available 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 available on the cooperative's website.”
“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 an independent compensation consultant and a performance review conducted by the member-elected board.”
“Compensation for other key management positions is reviewed and approved through the use of a compensation survey.”
“The cooperative makes its 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. The cooperative's bylaws are available on the cooperative's website.”
“N/A”
“Accumulated oci 1,857,612 other equities 142,617 patronage allocations 1,419,964 membership 2,015 asc 980 deferred revenue 500,000 patronage capital retirements -1,006,353 total 2,915,855”
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 | 4471359 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 5800398 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 6969009 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 8024635 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM SERVICE AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 3250245 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 1419964 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | LYNCHES RIVER ECI |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8436726111 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 308 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | PAGELAND |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | SC |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 29728 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 107845 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 109860 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 322696 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 532501 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 4 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 490334 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | true |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 6082229 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1975967 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 320638 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 186453 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 2570 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 465 FORDVILLE RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 12828 US-501 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 29361 NETWORK PLACE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | WEAVERVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | RIDGELAND |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | ABERDEEN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | CHICAGO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | NC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | SC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | NC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 28787 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 29936 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 28315 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 60673 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | FIBER OPTICS SOLUTIONS LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | SOUTHEASTERN LIMB AND TREE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | LEE ELECTRICAL CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | MOMENTUM TELECOM INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | FIBER INSTALL |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | RIGHT OF WAY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | UTILITIES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | TELEPHONE |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 1419964 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 149384 |
| IRS990/CYOtherExpensesAmt | 0 | 57815095 |
| IRS990/CYOtherRevenueAmt | 0 | -721508 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 59576007 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -721510 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 490334 |
| IRS990/CYTotalExpensesAmt | 0 | 59725393 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 59003883 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 4521343 |
| IRS990/Desc | 0 | TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM SERVICE 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 | 70 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditPerformedInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | true |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.80 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.70 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.60 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 9.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 3.90 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 0.40 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 0.45 |
| 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/IndividualTrusteeOrDirectorInd | 9 | 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 | 73876 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 61161 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 55992 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 41129 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 51171 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 42695 |
| 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/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | BRIAN W BROUGHTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DUSTIN CATOE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | GREGORY JORDAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | RICHARD STACKS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | PHILLIP C DEASON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | RUSSELL HOVIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | CINDY VINCENT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | CHARLES M CRAWFORD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | MARK BRIDGES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | STEVE CHEWNING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | THERESA S HICKS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | JOHN T BLACKWELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | HAROLD F GARDNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | GARY SOWELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | KEVIN SIMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | MYRTLE L FAILE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 273934 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 122190 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 122319 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 120874 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 109899 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 110663 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 30123 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 24705 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 21279 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 18593 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 15600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 13340 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 11007 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 10969 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 6815 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 5775 |
| 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/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CFO/VP OF FI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VP ENGINEER/ |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | CREW LEADER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | NETWORK ENGI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | CREW FORMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | SECRETARY/TR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | TRUSTEE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1939 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 59003883 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 7 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 2287956 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 6882727 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 11219821 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 149384 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 149384 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 2922063 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 2569027 |
| IRS990/IRPDocumentCnt | 0 | 40 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 60361687 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 97746276 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 107798154 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 168159841 |
| IRS990/LegalDomicileStateCd | 0 | SC |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 58598625 |
| 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 SERVICE AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 64763642 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 80970673 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 45671795 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 47866140 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1309122 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1326366 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 2915855 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION OPERATIONS |
| IRS990/OtherExpensesGrp/Desc | 3 | ADMIN. & GENERAL EXP. |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 35318983 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 5618720 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 4209564 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 2608284 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 4758559 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 2155671 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | SUBSIDARY EARNINGS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | -721508 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | -721508 |
| IRS990/OtherRevenueTotalAmt | 0 | -721508 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1271122 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 2508101 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 3651136 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | true |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 480385 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 447880 |
| IRS990/PrincipalOfficerNm | 0 | BRIAN W BROUGHTON |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | FIBER ACCESS REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | G & T CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | OTHER CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | POLE RENTAL |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 54610 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 58024991 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 901644 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 311018 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 283744 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 58024991 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 901644 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 311018 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 283744 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 54610 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | N/A |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 2926714 |
| IRS990/PYInvestmentIncomeAmt | 0 | 187422 |
| IRS990/PYOtherExpensesAmt | 0 | 51719580 |
| IRS990/PYOtherRevenueAmt | 0 | -1290382 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 54779879 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -1479814 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 510439 |
| IRS990/PYTotalExpensesAmt | 0 | 55156733 |
| IRS990/PYTotalRevenueAmt | 0 | 53676919 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -721510 |
| 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 | 45563950 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 47756280 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 524976 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1223362 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleC/Form1120POLFiledInd | 0 | false |
| IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt | 0 | JAMES JAY LUCAS |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt | 0 | 506 BLATT BLDG |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm | 0 | COLUMBIA |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd | 0 | SC |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd | 0 | 29201 |
| IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt | 0 | POLITICAL CONTRIBUTIONS DETAILED IN PART I-C. |
| IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE C, PART I-A, LINE 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 107522891 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 60361687 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 167884578 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 275263 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 275263 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 2229431 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 426536 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | -500296 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | DEFERRED CREDITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | ACCUM PROV FOR PENSION & BENEFITS |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 107798154 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 2155671 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationCommitteeInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/IndependentConsultantInd | 0 | X |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 272116 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 119988 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 119321 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 119097 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 108157 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 108964 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 66466 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 34421 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 29252 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 3 | 23435 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 4 | 24431 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 5 | 23697 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 7410 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 26740 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 26740 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 3 | 17694 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 4 | 26740 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 5 | 18998 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 1818 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 2202 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 2 | 2998 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 3 | 1777 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 4 | 1742 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 5 | 1699 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | BRIAN W BROUGHTON |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | DUSTIN CATOE |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 2 | GREGORY JORDAN |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 3 | RICHARD STACKS |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 4 | PHILLIP C DEASON |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 5 | RUSSELL HOVIS |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | CEO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | CFO/VP OF FINANCE |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 2 | VP ENGINEER/OPS |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 3 | CREW LEADER |
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Displayed year
2022 • Form 990Detailed filing. Detailed filing data is available for this year.