Liabilities / Assets
93rd percentile
Higher debt load relative to assets than 93% of similar nonprofits.
EIN 57-0216285 • 501(c)12 • Newberry, SC
Profile
To provide the best electric service to all who desire it within the system area at the lowest price consistent with highest standards of service.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
93rd percentile
Higher debt load relative to assets than 93% of similar nonprofits.
Liabilities / Revenue
55th percentile
Higher debt load relative to revenue than 55% of similar nonprofits.
Net Margin
48th percentile
Higher net margin than 48% of similar nonprofits.
Top Officer Pay
73rd percentile
Higher top officer pay than 73% of similar nonprofits.
Top officer pay equals 0.9% of source-year revenue.
Asset Growth
87th percentile
Faster asset growth than 87% of similar nonprofits.
Revenue Growth
85th percentile
Faster revenue growth than 85% of similar nonprofits.
Assets
Up$112,606,084
Up $12,018,158 (+12%) from 2023
Liabilities
Up$83,301,701
Up $10,403,751 (+14%) from 2023
Net Assets
Up$29,304,383
Up $1,614,407 (+5.8%) from 2023
Revenue
Up$53,742,395
Up $5,183,037 (+11%) from 2023
Expenses
Up$53,742,395
Up $5,183,037 (+11%) from 2023
Net Income
Flat$0
Flat from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
To provide the best electric service to all who desire it within the system area at the lowest price consistent with highest standards of service.
To provide the best electric service to all who desire it within the system at the lowest price consistent with the highest standards of service.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $88,628,152 | $93,769,418 | ▲ $5,141,266 |
| Rtn Earn Endowment Incm Other Fnds | $27,640,586 | $29,254,623 | ▲ $1,614,037 |
| Investments Program Related | $5,271,125 | $5,734,177 | ▲ $463,052 |
| Prepaid Expenses and Deferred Charges | $68,227 | $5,481,010 | ▲ $5,412,783 |
| Accounts Receivable | $3,516,881 | $3,585,932 | ▲ $69,051 |
| Cash and Non-Interest-Bearing Accounts | $1,543,025 | $2,281,198 | ▲ $738,173 |
| Inventories for Sale or Use | $1,555,773 | $1,685,229 | ▲ $129,456 |
| Savings and Temporary Cash Investments | - | $64,377 | - |
| Cap Stk Tr Prin Current Funds | $49,390 | $49,760 | ▲ $370 |
| Total Assets | $100,587,926 | $112,606,084 | ▲ $12,018,158 |
| Other Assets Total | $4,743 | $4,743 | → $0 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $66,151,609 | $75,719,292 | ▲ $9,567,683 |
| Accounts Payable and Accrued Expenses | $3,539,906 | $3,865,642 | ▲ $325,736 |
| Other Liabilities | $3,206,435 | $3,716,767 | ▲ $510,332 |
| Total Liabilities | $72,897,950 | $83,301,701 | ▲ $10,403,751 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $27,689,976 | $29,304,383 | ▲ $1,614,407 |
| Total Liabilities and Net Assets / Fund Balance | $100,587,926 | $112,606,084 | ▲ $12,018,158 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $88,865,546 | $40,333,218 | $129,198,764 |
| Buildings | $4,402,559 | $2,357,484 | $6,760,043 |
| Land | $501,313 | - | $501,313 |
| Investment Program Related Org | $379 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| George Keith Avery | President an | FT | $345,909 | $124,921 | $470,830 |
| George Keith Avery | President and CEO | - | $317,262 | $153,568 | $470,830 |
| Kevin Shull | VP-engineeri | FT | $197,098 | $76,935 | $274,033 |
| Kevin Shull | VP-engineering | - | $186,111 | $87,922 | $274,033 |
| Arthur Guy | CFO | FT | $160,253 | $87,880 | $248,133 |
| Leann Hutto | VP-human Res | FT | $146,934 | $61,620 | $208,554 |
| Leann Hutto | VP-human Resources | - | $138,342 | $70,212 | $208,554 |
| Stephanie Sullivan | VP-operatios | FT | $132,914 | $65,771 | $198,685 |
| Stephanie Sullivan | VP-operatios Support | - | $122,638 | $76,047 | $198,685 |
| Robert Shealy | VP-operation | FT | $126,767 | $66,946 | $193,713 |
| Robert Shealy | VP-operations | - | $118,313 | $75,400 | $193,713 |
| Johnnie L Dickert | Chairman | PT | $44,055 | - | $44,055 |
| J Craig Kesler | Director | PT | $42,747 | - | $42,747 |
| Barbara C Bishop | Director | - | $38,566 | - | $38,566 |
| Melanie B Hawkins | Director | PT | $38,472 | - | $38,472 |
| John Wayne Nichols | Secretary/tr | PT | $36,954 | - | $36,954 |
| Douglas E Hipp | Director | PT | $35,134 | - | $35,134 |
| Blake Brigman | Director | PT | $29,922 | - | $29,922 |
| William B Lominick Sr | Vice Chairma | FT | $27,847 | - | $27,847 |
| Leon Fulmer Jr | Director | PT | $27,104 | - | $27,104 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Lee Electrical Construction INC | Construction | 12828 HWY 15 501 SOUTH, Aberdeen, NC 28315 | $3,154,652 |
| Ellason Grading And Landscape | Right Of Way | PO BOX 947, Simpsonville, SC 29681 | $1,732,065 |
| Southeast Utilities Of Georgia | Fiber | 1020 FRANKE INDUSTRIAL DR, Augusta, GA 30909 | $836,705 |
| Peach Tree Utilities | Fiber | 140 CORLEY TRL, Monetta, SC 29105 | $496,227 |
| Jacksons Global Solutions LLC | Fiber | 403 FURYS FERRY RD SUITE 100, Martinez, GA 30907 | $261,555 |
| Line Item | Amount |
|---|---|
| Other Expenses | $50,063,925 |
| Salaries, Compensation, and Employee Benefits | $791,630 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $3,724,301 |
| Interest | - | - | - | $3,082,615 |
| Benefits to Members | - | - | - | $2,886,840 |
| All Other Expenses | - | - | - | $2,352,714 |
| Other Expenses | - | - | - | $2,122,239 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $791,630 |
| Total Functional Expenses | $0 | $0 | $0 | $53,742,395 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $53,742,395 |
| Expenses per Audited Statements | $50,855,555 |
| Total Expenses per Audited Statements | $50,855,555 |
| Expenses Not Reported on Financial Statements | $2,886,840 |
| Other Expense Adjustments | $2,886,840 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Amount |
|---|---|
| Political Expenditures | $4,000 |
| Liability | Amount |
|---|---|
| Asc 980 Regulatory Liability | $1,698,000 |
| Consumer Deposits | $973,902 |
| Deferred Credits | $608,965 |
| Apbo | $435,900 |
“The cooperative has members as provided for in 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 the 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 the board policy that is included as a part of this return.”
“The executive committee meets annually to review the performance of the president and ceo. They utilize nreca salary data for comparison and make recommendations to the board of directors. The board of directors discusses and votes on the recommendations of the executive committee.”
“Compensation for key employees is reviewed and approved through the use of a wage and salary plan administered by the ceo and approved by the member elected board.”
“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.”
“South carolina state law ( 33-49-615) requires south carolina electric cooperatives to make specific compensation disclosures available to the public. These disclosures are in excess of the compensation disclosures required by form 990. The corporation will make the disclosures required by state law available to the public on or before may 15, 2025.”
“Patronage capital assigned to members 2,886,840 change in membership fees 370 change in other equities 38,205 retirement of capital credits -401,982 deferred revenue - asc 980 -800,000 other comprehensive income -109,026 total 1,614,407”
“Deferred revenue - asc 980 -800,000”
“Benefits paid to members 2,886,840”
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 | 3539906 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 3865642 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 3516881 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 3585932 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE THE BEST ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AT THE LOWEST PRICE CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 2352714 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 2886840 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | ARTHUR GUY |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8032761121 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 477 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | NEWBERRY |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | SC |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 29108 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 49390 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 49760 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1543025 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 2281198 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 10 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 791630 |
| 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 | 3154652 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1732065 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 836705 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 496227 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 261555 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 12828 HWY 15 501 SOUTH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 947 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 1020 FRANKE INDUSTRIAL DR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 140 CORLEY TRL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 403 FURYS FERRY RD SUITE 100 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | ABERDEEN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | SIMPSONVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | AUGUSTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | MONETTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | MARTINEZ |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | NC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | SC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | SC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 28315 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 29681 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 30909 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 29105 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 30907 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | LEE ELECTRICAL CONSTRUCTION INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | ELLASON GRADING AND LANDSCAPE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | SOUTHEAST UTILITIES OF GEORGIA |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | PEACH TREE UTILITIES |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | JACKSONS GLOBAL SOLUTIONS LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | RIGHT OF WAY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | FIBER |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | FIBER |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | FIBER |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 2886840 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 69341 |
| IRS990/CYOtherExpensesAmt | 0 | 50063925 |
| IRS990/CYOtherRevenueAmt | 0 | 39500 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 53633554 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 791630 |
| IRS990/CYTotalExpensesAmt | 0 | 53742395 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 53742395 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 3724301 |
| IRS990/Desc | 0 | N/A |
| 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 | 50 |
| 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 | 20.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 35.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 30.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 30.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 30.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 50.00 |
| 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 124921 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 76935 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 74230 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 61620 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 66946 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 65771 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JOHNNIE L DICKERT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | WILLIAM B LOMINICK SR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JOHN WAYNE NICHOLS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DOUGLAS E HIPP |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | J CRAIG KESLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | LEON FULMER JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | BLAKE BRIGMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | MELANIE B HAWKINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | BARBARA C BISHOP |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | GEORGE KEITH AVERY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | KEVIN SHULL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | ARTHUR GUY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | LEANN HUTTO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | ROBERT SHEALY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | STEPHANIE SULLIVAN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 44055 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 27847 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 36954 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 35134 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 42747 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 27104 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 29922 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 38472 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 38566 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 345909 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 197098 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 173903 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 146934 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 126767 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 132914 |
| 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 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIRMA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY/TR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | PRESIDENT AN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | VP-ENGINEERI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | VP-HUMAN RES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | VP-OPERATION |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | VP-OPERATIOS |
| 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 | 53742395 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 7 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartVInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 3082615 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1555773 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1685229 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 69341 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 69341 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 5271125 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 5734177 |
| IRS990/IRPDocumentCnt | 0 | 48 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 42690702 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 88628152 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 93769418 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 136460120 |
| IRS990/LegalDomicileStateCd | 0 | SC |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 50051964 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE THE BEST ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT THE LOWEST PRICE CONSISTENT WITH HIGHEST STANDARDS OF SERVICE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 66151609 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 75719292 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 27689976 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 29304383 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 4743 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 4743 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1614407 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | ADMIN. & GENERAL EXP. |
| IRS990/OtherExpensesGrp/Desc | 3 | OPERATING TAXES |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 32852994 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 3669369 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 2259693 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 2122239 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 3206435 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 3716767 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | GAIN ON DISPOSITION OF PROPER |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 39500 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 39500 |
| IRS990/OtherRevenueTotalAmt | 0 | 39500 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 261664 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | true |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 68227 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 5481010 |
| IRS990/PrincipalOfficerNm | 0 | GEORGE KEITH AVERY |
| 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 | POLE RENTAL |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | G & T CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | OTHER CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 2112375 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 50905304 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 325264 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 290611 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 50905304 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 2112375 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 325264 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 290611 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 2255017 |
| IRS990/PYInvestmentIncomeAmt | 0 | 54065 |
| IRS990/PYOtherExpensesAmt | 0 | 45600321 |
| IRS990/PYOtherRevenueAmt | 0 | 64044 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 48441249 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 704020 |
| IRS990/PYTotalExpensesAmt | 0 | 48559358 |
| IRS990/PYTotalRevenueAmt | 0 | 48559358 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| 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 | true |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 27640586 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 29254623 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 64377 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleC/Form1120POLFiledInd | 0 | true |
| IRS990ScheduleC/PoliticalExpendituresAmt | 0 | 4000 |
| IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt | 0 | RONNIE CROMER FOR SENATE OTT FOR SENATE JOE WHITE FOR SC HOUSE HARPOOTLIAN FOR SENATE |
| IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE C, PART I-A, LINE 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 4402559 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 2357484 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 6760043 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 2886840 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 50855555 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 2166095 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 1962971 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 868065 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 394623 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 218040 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 104661 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 13843 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 5500 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 8 | 379 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | PATRONAGE CAPITAL-CENTRAL |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | PATRONAGE CAPITAL-CEE-US |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | PATRONAGE CAPITAL-CFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | PATRONAGE CAPITAL-CTC'S |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | PATRONAGE CAPITAL-FEDERATED |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | PATRONAGE CAPITAL-MERIDIAN (SEDC) |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | PATRONAGE CAPITAL-COBANK |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 7 | PATRONAGE CAPITAL-OTHER |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 8 | PATRONAGE CAPITAL-NRTC |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 501313 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 501313 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 2886840 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 88865546 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 40333218 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 129198764 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1698000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 973902 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 608965 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 435900 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ASC 980 REGULATORY LIABILITY |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | DEFERRED CREDITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | APBO |
| IRS990ScheduleD/OtherRevenueAmt | 0 | -800000 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | -800000 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 53742395 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | DEFERRED REVENUE - ASC 980 -800,000 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | BENEFITS PAID TO MEMBERS 2,886,840 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XI, LINE 2D |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 93769418 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 5734177 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 53742395 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 3716767 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 53742395 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 52942395 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 50855555 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationCommitteeInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 317262 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 186111 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 160253 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 138342 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 118313 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 122638 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 14888 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 8012 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 7688 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 3 | 6179 |
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