Civic Intelligence

Lynches River Electric

990 • Fiscal year 2022 • EIN 57-0201923

Jan 01, 2022 to Dec 31, 2022 • Filed on Jan 14, 2023

PO Box 308Pageland, SC 29728

(843) 672-6111

Siviq Scores

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

Liabilities / Assets

81st percentile

0.65x

Higher debt load relative to assets than 81% of similar nonprofits.

2022 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2022

Liabilities / Revenue

61st percentile

1.51x

Higher debt load relative to revenue than 61% of similar nonprofits.

2022 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2022

Net Margin

10th percentile

-1.2%

Higher net margin than 10% of similar nonprofits.

2022 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2022

Top Officer Pay

44th percentile

$347,810

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2022 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2022

Asset Growth

85th percentile

14%

Faster asset growth than 85% of similar nonprofits.

2022 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2021 to 2022

Revenue Growth

61st percentile

9.9%

Faster revenue growth than 61% of similar nonprofits.

2022 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2021 to 2022

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

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2011: $88,665,098Liabilities 2011: $59,205,739Net Assets 2011: $29,459,3592011Assets 2012: $87,594,513Liabilities 2012: $60,872,546Net Assets 2012: $26,721,9672012Assets 2013: $91,112,797Liabilities 2013: $63,958,321Net Assets 2013: $27,154,4762013Assets 2014: $89,246,973Liabilities 2014: $60,789,811Net Assets 2014: $28,457,1622014Assets 2015: $90,541,578Liabilities 2015: $61,722,118Net Assets 2015: $28,819,4602015Assets 2016: $90,804,140Liabilities 2016: $62,212,412Net Assets 2016: $28,591,7282016Assets 2017: $90,090,117Liabilities 2017: $57,535,880Net Assets 2017: $32,554,2372017Assets 2018: $89,826,541Liabilities 2018: $56,557,102Net Assets 2018: $33,269,4392018Assets 2019: $94,304,215Liabilities 2019: $53,329,858Net Assets 2019: $40,974,3572019Assets 2020: $106,674,720Liabilities 2020: $63,417,936Net Assets 2020: $43,256,7842020Assets 2021: $119,665,355Liabilities 2021: $73,993,560Net Assets 2021: $45,671,7952021Assets 2022: $136,792,882Liabilities 2022: $88,926,742Net Assets 2022: $47,866,1402022Assets 2023: $143,539,014Liabilities 2023: $90,861,286Net Assets 2023: $52,677,7282023Assets 2024: $148,702,586Liabilities 2024: $91,108,285Net Assets 2024: $57,594,3012024

Highlighted filing

2022

Assets$136,792,882
Liabilities$88,926,742
Net Assets$47,866,140

Operations Trend

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

$80M$60M$40M$20M$0-$20MRevenue 2011: $42,530,349Expenses 2011: $42,530,349Net Income 2011: $02011Revenue 2012: $40,720,563Expenses 2012: $41,023,142Net Income 2012: -$302,5792012Revenue 2013: $42,897,883Expenses 2013: $42,674,926Net Income 2013: $222,9572013Revenue 2014: $46,487,493Expenses 2014: $46,413,346Net Income 2014: $74,1472014Revenue 2015: $48,128,828Expenses 2015: $48,128,828Net Income 2015: $02015Revenue 2016: $46,944,689Expenses 2016: $46,944,689Net Income 2016: $02016Revenue 2017: $51,626,223Expenses 2017: $51,626,223Net Income 2017: $02017Revenue 2018: $53,598,921Expenses 2018: $53,598,921Net Income 2018: $02018Revenue 2019: $54,616,104Expenses 2019: $54,616,104Net Income 2019: $02019Revenue 2020: $53,245,164Expenses 2020: $53,786,702Net Income 2020: -$541,5382020Revenue 2021: $53,676,919Expenses 2021: $55,156,733Net Income 2021: -$1,479,8142021Revenue 2022: $59,003,883Expenses 2022: $59,725,393Net Income 2022: -$721,5102022Revenue 2023: $64,286,476Expenses 2023: $62,801,878Net Income 2023: $1,484,5982023Revenue 2024: $66,070,281Expenses 2024: $66,317,755Net Income 2024: -$247,4742024

Highlighted filing

2022

Revenue$59,003,883
Expenses$59,725,393
Net Income-$721,510
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jan 14, 2023
Return Version
2022v5.0
Gross Receipts
$59,003,883
Mission and Program Overview

Mission

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.

Balance Sheet Detail
LineBeginningEndChange
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 Categories

AssetBook ValueDepreciationBasis
Buildings$107,522,891$60,361,687$167,884,578
Land$275,263-$275,263
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brian W BroughtonCEOFT$272,116$75,694$347,810
Dustin CatoeCFO/VP of FiFT$122,190$61,161$183,351
Dustin CatoeCFO/VP of Finance-$119,988$63,363$183,351
Gregory JordanVP Engineer/FT$122,319$55,992$178,311
Gregory JordanVP Engineer/ops-$119,321$58,990$178,311
Richard StacksCrew LeaderFT$119,097$42,906$162,003
Phillip C DeasonNetwork EngiFT$109,899$51,171$161,070
Phillip C DeasonNetwork Engineer-$108,157$52,913$161,070
Russell HovisCrew FormanFT$108,964$44,394$153,358
Cindy VincentTrustee-$30,123-$30,123
Charles M CrawfordTrustee-$24,705-$24,705
Mark BridgesSecretary/tr-$21,279-$21,279
Steve ChewningTrusteePT$18,593-$18,593
Theresa S HicksChairmanPT$15,600-$15,600
John T BlackwellTrustee-$13,340-$13,340
Harold F GardnerVice Chair-$11,007-$11,007
Gary SowellTrustee-$10,969-$10,969
Kevin SimsTrustee-$6,815-$6,815
Myrtle L FaileTrustee-$5,775-$5,775

Highest Paid Contractors

ContractorServicesLocationCompensation
Fiber Optics Solutions LLCFiber InstallPO BOX 2570, Weaverville, NC 28787$6,082,229
Southeastern Limb And TreeRight Of Way465 FORDVILLE RD, Ridgeland, SC 29936$1,975,967
Lee Electrical ConstructionUtilities12828 US-501, Aberdeen, NC 28315$320,638
Momentum Telecom INCTelephone29361 NETWORK PLACE, Chicago, IL 60673$186,453
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$59,576,007
Investment Income
$149,384
Other Revenue
$-721,508
Change in Net Assets
$-721,510
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
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

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
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
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Consumer Deposits$2,229,431
Deferred Credits$426,536
Accum Prov for Pension & Benefits$-500,296
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

The cooperative has members as provided for in its bylaws which are available on the cooperative's website.

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

The cooperative has members who elect members of the governing body as provided for in its bylaws which are available on the cooperative's website.

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

Certain decisions of the governing body are subject to approval by members as provided for in its bylaws which are available on the cooperative's website.

Form 990, Page 6, Part VI, Line 11B

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

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

The 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.

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

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.

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

Compensation for other key management positions is reviewed and approved through the use of a compensation survey.

Form 990, Page 6, Part VI, Line 19

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.

Filing and Contact Details

Filer

Filer Name
Lynches River Electric
EIN
57-0201923
Phone
8436726111
Address
PO BOX 308, PAGELAND, SC 29728

Signing Officer

Name
Brian W Broughton
Title
CEO
Phone
8436726111
Signed
2023-01-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brian W Broughton
Formed
1939
Legal Domicile
Sc
Voting Board Members
10
Independent Board Members
10
Employees
70

Preparer

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

Additional Explanations

Form 990, Page 2, Part III, Line 4D

N/A

Form 990, Part XI, Line 9

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

Raw XML AppendixShowing 400 of 550 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt04471359
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt05800398
IRS990/AccountsReceivableGrp/BOYAmt06969009
IRS990/AccountsReceivableGrp/EOYAmt08024635
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO 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/TotalAmt03250245
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BenefitsToMembersGrp/TotalAmt01419964
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0LYNCHES RIVER ECI
IRS990/BooksInCareOfDetail/PhoneNum08436726111
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 308
IRS990/BooksInCareOfDetail/USAddress/CityNm0PAGELAND
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0SC
IRS990/BooksInCareOfDetail/USAddress/ZIPCd029728
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt0107845
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt0109860
IRS990/CashNonInterestBearingGrp/BOYAmt0322696
IRS990/CashNonInterestBearingGrp/EOYAmt0532501
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt04
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0490334
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/ContractorCompensationGrp/CompensationAmt06082229
IRS990/ContractorCompensationGrp/CompensationAmt11975967
IRS990/ContractorCompensationGrp/CompensationAmt2320638
IRS990/ContractorCompensationGrp/CompensationAmt3186453
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0PO BOX 2570
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1465 FORDVILLE RD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt212828 US-501
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt329361 NETWORK PLACE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0WEAVERVILLE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1RIDGELAND
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2ABERDEEN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3CHICAGO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0NC
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1SC
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2NC
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3IL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd028787
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd129936
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd228315
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd360673
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0FIBER OPTICS SOLUTIONS LLC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1SOUTHEASTERN LIMB AND TREE
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2LEE ELECTRICAL CONSTRUCTION
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3MOMENTUM TELECOM INC
IRS990/ContractorCompensationGrp/ServicesDesc0FIBER INSTALL
IRS990/ContractorCompensationGrp/ServicesDesc1RIGHT OF WAY
IRS990/ContractorCompensationGrp/ServicesDesc2UTILITIES
IRS990/ContractorCompensationGrp/ServicesDesc3TELEPHONE
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt01419964
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0149384
IRS990/CYOtherExpensesAmt057815095
IRS990/CYOtherRevenueAmt0-721508
IRS990/CYProgramServiceRevenueAmt059576007
IRS990/CYRevenuesLessExpensesAmt0-721510
IRS990/CYSalariesCompEmpBnftPaidAmt0490334
IRS990/CYTotalExpensesAmt059725393
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt059003883
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt04521343
IRS990/Desc0TO 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/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt070
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt050.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt145.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt245.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt345.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt445.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt545.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.80
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.70
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.60
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt99.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1010.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.40
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt123.90
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt133.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.40
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt150.45
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt073876
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt161161
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt255992
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt341129
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt451171
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt542695
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/PersonNm0BRIAN W BROUGHTON
IRS990/Form990PartVIISectionAGrp/PersonNm1DUSTIN CATOE
IRS990/Form990PartVIISectionAGrp/PersonNm2GREGORY JORDAN
IRS990/Form990PartVIISectionAGrp/PersonNm3RICHARD STACKS
IRS990/Form990PartVIISectionAGrp/PersonNm4PHILLIP C DEASON
IRS990/Form990PartVIISectionAGrp/PersonNm5RUSSELL HOVIS
IRS990/Form990PartVIISectionAGrp/PersonNm6CINDY VINCENT
IRS990/Form990PartVIISectionAGrp/PersonNm7CHARLES M CRAWFORD
IRS990/Form990PartVIISectionAGrp/PersonNm8MARK BRIDGES
IRS990/Form990PartVIISectionAGrp/PersonNm9STEVE CHEWNING
IRS990/Form990PartVIISectionAGrp/PersonNm10THERESA S HICKS
IRS990/Form990PartVIISectionAGrp/PersonNm11JOHN T BLACKWELL
IRS990/Form990PartVIISectionAGrp/PersonNm12HAROLD F GARDNER
IRS990/Form990PartVIISectionAGrp/PersonNm13GARY SOWELL
IRS990/Form990PartVIISectionAGrp/PersonNm14KEVIN SIMS
IRS990/Form990PartVIISectionAGrp/PersonNm15MYRTLE L FAILE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0273934
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1122190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2122319
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3120874
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4109899
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5110663
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt630123
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt724705
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt821279
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt918593
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1015600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1113340
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1211007
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1310969
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt146815
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt155775
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1CFO/VP OF FI
IRS990/Form990PartVIISectionAGrp/TitleTxt2VP ENGINEER/
IRS990/Form990PartVIISectionAGrp/TitleTxt3CREW LEADER
IRS990/Form990PartVIISectionAGrp/TitleTxt4NETWORK ENGI
IRS990/Form990PartVIISectionAGrp/TitleTxt5CREW FORMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01939
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt059003883
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt02287956
IRS990/InventoriesForSaleOrUseGrp/BOYAmt06882727
IRS990/InventoriesForSaleOrUseGrp/EOYAmt011219821
IRS990/InvestmentIncomeGrp/ExclusionAmt0149384
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0149384
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt02922063
IRS990/InvestmentsProgramRelatedGrp/EOYAmt02569027
IRS990/IRPDocumentCnt040
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt060361687
IRS990/LandBldgEquipBasisNetGrp/BOYAmt097746276
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0107798154
IRS990/LandBldgEquipCostOrOtherBssAmt0168159841
IRS990/LegalDomicileStateCd0SC
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt058598625
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO 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/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt064763642
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt080970673
IRS990/NetAssetsOrFundBalancesBOYAmt045671795
IRS990/NetAssetsOrFundBalancesEOYAmt047866140
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01309122
IRS990/OtherAssetsTotalGrp/EOYAmt01326366
IRS990/OtherChangesInNetAssetsAmt02915855
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION MAINTENANCE
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION OPERATIONS
IRS990/OtherExpensesGrp/Desc3ADMIN. & GENERAL EXP.
IRS990/OtherExpensesGrp/TotalAmt035318983
IRS990/OtherExpensesGrp/TotalAmt15618720
IRS990/OtherExpensesGrp/TotalAmt24209564
IRS990/OtherExpensesGrp/TotalAmt32608284
IRS990/OtherLiabilitiesGrp/BOYAmt04758559
IRS990/OtherLiabilitiesGrp/EOYAmt02155671
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0SUBSIDARY EARNINGS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0-721508
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-721508
IRS990/OtherRevenueTotalAmt0-721508
IRS990/OtherSourcesGrossIncomeAmt01271122
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt02508101
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt03651136
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0true
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0480385
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0447880
IRS990/PrincipalOfficerNm0BRIAN W BROUGHTON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/BusinessCd4221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1FIBER ACCESS REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2G & T CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc3OTHER CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc4POLE RENTAL
IRS990/ProgramServiceRevenueGrp/ExclusionAmt054610
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt058024991
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1901644
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2311018
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3283744
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt058024991
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1901644
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2311018
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3283744
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt454610
IRS990/ProgSrvcAccomActyOtherGrp/Desc0N/A
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt02926714
IRS990/PYInvestmentIncomeAmt0187422
IRS990/PYOtherExpensesAmt051719580
IRS990/PYOtherRevenueAmt0-1290382
IRS990/PYProgramServiceRevenueAmt054779879
IRS990/PYRevenuesLessExpensesAmt0-1479814
IRS990/PYSalariesCompEmpBnftPaidAmt0510439
IRS990/PYTotalExpensesAmt055156733
IRS990/PYTotalRevenueAmt053676919
IRS990/ReconcilationRevenueExpnssAmt0-721510
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt045563950
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt047756280
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0524976
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01223362
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleC/Form1120POLFiledInd0false
IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt0JAMES JAY LUCAS
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt0506 BLATT BLDG
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm0COLUMBIA
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd0SC
IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd029201
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0POLITICAL CONTRIBUTIONS DETAILED IN PART I-C.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE C, PART I-A, LINE 1
IRS990ScheduleD/BuildingsGrp/BookValueAmt0107522891
IRS990ScheduleD/BuildingsGrp/DepreciationAmt060361687
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0167884578
IRS990ScheduleD/LandGrp/BookValueAmt0275263
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0275263
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02229431
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1426536
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2-500296
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCUM PROV FOR PENSION & BENEFITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0107798154
IRS990ScheduleD/TotalLiabilityAmt02155671
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0272116
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1119988
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2119321
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3119097
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4108157
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5108964
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt066466
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt134421
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt229252
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt323435
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt424431
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt523697
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt07410
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt126740
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt226740
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt317694
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt426740
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt518998
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt01818
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt12202
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt22998
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt31777
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt41742
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt51699
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0BRIAN W BROUGHTON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1DUSTIN CATOE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2GREGORY JORDAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3RICHARD STACKS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4PHILLIP C DEASON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm5RUSSELL HOVIS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1CFO/VP OF FINANCE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2VP ENGINEER/OPS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3CREW LEADER

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$149$91.1$57.6$66.1$66.3$0.25
2023Detailed filing. Detailed filing data is available for this year.$144$90.9$52.7$64.3$62.8$1.48
2022Detailed filing. Detailed filing data is available for this year.$137$88.9$47.9$59.0$59.7$0.72
2021Detailed filing. Detailed filing data is available for this year.$120$74.0$45.7$53.7$55.2$1.48
2020Detailed filing. Detailed filing data is available for this year.$107$63.4$43.3$53.2$53.8$0.54
2019Detailed filing. Detailed filing data is available for this year.$94.3$53.3$41.0$54.6$54.6$0.00
2018Detailed filing. Detailed filing data is available for this year.$89.8$56.6$33.3$53.6$53.6$0.00
2017Detailed filing. Detailed filing data is available for this year.$90.1$57.5$32.6$51.6$51.6$0.00
2016Detailed filing. Detailed filing data is available for this year.$90.8$62.2$28.6$46.9$46.9$0.00
2015Summary only. Only limited summary data is available for this year.$90.5$61.7$28.8$48.1$48.1$0.00
2014Summary only. Only limited summary data is available for this year.$89.2$60.8$28.5$46.5$46.4$0.07
2013Summary only. Only limited summary data is available for this year.$91.1$64.0$27.2$42.9$42.7$0.22
2012Summary only. Only limited summary data is available for this year.$87.6$60.9$26.7$40.7$41.0$0.30
2011Summary only. Only limited summary data is available for this year.$88.7$59.2$29.5$42.5$42.5$0.00