Liabilities / Assets
70th percentile
Higher debt load relative to assets than 70% of similar nonprofits.
Palmetto Electric Cooperative Inc
EIN 57-0221355 • 501(c)12 • Ridgeland, SC
Profile
To deliver competitively priced, reliable energy and innovative related services to its members and to provide leadership and support to the communities we serve
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.67x
Liabilities / Revenue
22nd percentile
Higher debt load relative to revenue than 22% of similar nonprofits.
Net Margin
49th percentile
Higher net margin than 49% of similar nonprofits.
Top Officer Pay
95th percentile
Higher top officer pay than 95% of similar nonprofits.
Top officer pay equals 0.5% of source-year revenue.
Asset Growth
66th percentile
Faster asset growth than 66% of similar nonprofits.
Revenue Growth
53rd percentile
Faster revenue growth than 53% of similar nonprofits.
Balance Sheet
Assets
Up$321,081,636
Up $23,281,611 (+7.8%) from 2023
Liabilities
Up$216,375,901
Up $20,529,727 (+10%) from 2023
Net Assets
Up$104,705,735
Up $2,751,884 (+2.7%) from 2023
Revenue
Up$194,786,503
Up $11,932,048 (+6.5%) from 2023
Expenses
Up$194,786,503
Up $11,932,048 (+6.5%) from 2023
Net Income
Flat$0
Flat from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $321,081,636
- Liabilities
- $216,375,901
- Net assets
- $104,705,735
- Revenue
- $194,786,503
- Expenses
- $194,786,503
- Net income
- $0
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Nov 4, 2025
- Return Version
- 2024v5.0
- Gross Receipts
- $194,786,503
Mission and Program Overview
Mission
To deliver competitively priced, reliable energy and innovative related services to its members and to provide leadership and support to the communities we serve
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $231,226,833 | $250,392,255 | ▲ $19,165,422 |
| Rtn Earn Endowment Incm Other Fnds | $100,960,213 | $104,376,010 | ▲ $3,415,797 |
| Investments Program Related | $23,009,451 | $24,487,572 | ▲ $1,478,121 |
| Accounts Receivable | $19,622,161 | $21,011,724 | ▲ $1,389,563 |
| Inventories for Sale or Use | $15,385,050 | $14,243,534 | ▼ $1,141,516 |
| Savings and Temporary Cash Investments | $4,419,931 | $7,651,372 | ▲ $3,231,441 |
| Cap Stk Tr Prin Current Funds | $323,385 | $329,725 | ▲ $6,340 |
| Prepaid Expenses and Deferred Charges | $261,904 | $294,568 | ▲ $32,664 |
| Total Assets | $297,800,025 | $321,081,636 | ▲ $23,281,611 |
| Other Assets Total | $3,874,695 | $3,000,611 | ▼ $874,084 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $122,470,780 | $132,011,450 | ▲ $9,540,670 |
| Other Liabilities | $44,829,674 | $49,847,015 | ▲ $5,017,341 |
| Accounts Payable and Accrued Expenses | $27,215,973 | $29,517,436 | ▲ $2,301,463 |
| Unsecured Notes Loans Payable | $2,000,000 | $5,000,000 | ▲ $3,000,000 |
| Total Liabilities | $196,516,427 | $216,375,901 | ▲ $19,859,474 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $101,283,598 | $104,705,735 | ▲ $3,422,137 |
| Total Liabilities and Net Assets / Fund Balance | $297,800,025 | $321,081,636 | ▲ $23,281,611 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $234,096,597 | $111,811,703 | $345,908,300 |
| Buildings | $14,940,953 | $14,849,276 | $29,790,229 |
| Land | $1,354,705 | - | $1,354,705 |
| Investment Program Related Org | $13,126 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| A Berl Davis Jr | Pres. & CEO | FT | $452,512 | $584,026 | $1,036,538 |
| Tanya K Trull | V.p Finance | FT | $274,758 | $179,076 | $453,834 |
| Tanya K Trull | V.p Finance & Acct | - | $228,189 | $225,645 | $453,834 |
| Wilson D Saleeby | V.p Engin/op | FT | $285,359 | $158,718 | $444,077 |
| Georgia Vido | V.p Human Re | FT | $267,915 | $144,116 | $412,031 |
| Georgia Vido | V.p Human Resources | - | $224,090 | $187,941 | $412,031 |
| Bruce K Draper | Operations M | FT | $307,437 | $104,023 | $411,460 |
| Bruce K Draper | Operations Manager | - | $178,565 | $232,895 | $411,460 |
| Richard E Hunter Iii | V.p Marketin | FT | $257,122 | $130,314 | $387,436 |
| Richard E Hunter Iii | V.p Marketing & Pr | - | $216,611 | $170,825 | $387,436 |
| James L Rowe | Director | PT | $49,391 | - | $49,391 |
| William J Nimmer | Director | - | $41,053 | - | $41,053 |
| Alicia Holland | Director | PT | $33,676 | - | $33,676 |
| David Howard | Director | - | $31,427 | - | $31,427 |
| Drearl Bostick Sr | Director | - | $30,889 | - | $30,889 |
| Jeremiah E Vaigneur | Chairman | PT | $29,839 | - | $29,839 |
| D Terrell Smith | Vice Chairma | PT | $29,167 | - | $29,167 |
| Carolyn Grant | Secretary-tr | - | $26,751 | - | $26,751 |
| Thomas Stanley Jr | Director | - | $25,127 | - | $25,127 |
| David L White | Director | - | $19,517 | - | $19,517 |
| Greg Cook | Director | - | $17,800 | - | $17,800 |
| Nicholas T Gohagan | Director | - | $9,250 | - | $9,250 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Infratech Corporation | Construction | 2036 BAKER CT, STE A, Kennesaw, GA 30144 | $3,448,751 |
| Southeastern Limb And Tree LLC | Right Of Way | PO BOX 1872, Ridgeland, SC 29936 | $1,580,314 |
| Southeast Utilities Of Georgia | Fiber Construc. | 2839 US HIGHWAY 80 W, Savannah, GA 31408 | $1,511,494 |
| Fiber Optic Solutions LLC | Fiber Construc. | PO BOX 2570, Weaverville, NC 28787 | $1,295,459 |
| Mccall-thomas Engineering Co | Engineering | 845 STONEWALL JACKSON BLVD, Orangeburg, SC 29115 | $954,713 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $194,731,033
- Investment Income
- $55,470
- Other Revenue
- $0
- Change in Net Assets
- $0
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $190,924,848
- Revenue Not Reported on Financial Statements
- $3,861,655
- Other Revenue Adjustments
- $3,861,655
- Total Revenue per Audited Statements
- $190,924,848
- Total Revenue per Form 990
- $194,786,503
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $183,113,973 |
| Salaries, Compensation, and Employee Benefits | $1,380,425 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| All Other Expenses | - | - | - | $13,994,298 |
| Depreciation Depletion | - | - | - | $11,118,497 |
| Benefits to Members | - | - | - | $10,292,105 |
| Other Expenses | - | - | - | $6,990,192 |
| Interest | - | - | - | $6,430,450 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,380,425 |
| Total Functional Expenses | $0 | $0 | $0 | $194,786,503 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $194,786,503 |
| Expenses per Audited Statements | $184,494,398 |
| Total Expenses per Audited Statements | $184,494,398 |
| Expenses Not Reported on Financial Statements | $10,292,105 |
| Other Expense Adjustments | $10,292,105 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- Yes
- Subject to proxy tax
- No
Reported Spending and Taxes
| Line Item | Amount |
|---|---|
| Political Expenditures | $6,000 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Margin Stabilization Plan | $31,186,414 |
| Postretirment Healthcare Benefits | $15,891,037 |
| Employee Benefit Clearing | $1,412,412 |
| Former Member Recoveries | $1,098,638 |
| Deferred Compensation Plan | $258,514 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- No
- 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
- No
- 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 included as a part of this return.”
Form 990, Page 6, Part VI, Line 7A
“The cooperative has members who elect members of the governing body as provided for in its blyaws which are included as a part of this return.”
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 included as a part of this return.”
Form 990, Page 6, Part VI, Line 11B
“Form 990 is made available and reviewed by the board of directors at a regular board meeting prior to the due date and filing of the return.”
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
“The ceo's compensation is reviewed annually by an independent compensation consultant. The consultant performs a review of competitive market salary data for ceo's working for electric cooperatives and utilities comparable to the cooperative utilizing methodology consistent with irs guidelines for setting salary ranges for ceo's for not-for-profit organizations. The consultant presents up-to-date salary information in comparably-sized cooperatives and similar organizations based on: total customers served, operating revenue, total utility plant, and workforce size. Based upon recommendation by the independent consultant and a board survey of the ceo's performance, the presidential appraisal committee approves the ceo's compensation.”
Form 990, Page 6, Part VI, Line 15B
“An independent consultant performs a review of competitive market salary data for vice presidents (vp) and highly compensated employees working for similar size electric cooperatives and utilities with comparable job descriptions. Based on the consultants recommended salary ranges and the employee's performance, the ceo approves vp and other highly compensated employee compensation annually.”
Form 990, Page 6, Part VI, Line 19
“Governing documents are made available to members and the public upon request and the cooperative's website www.palmetto.coop. In addition, the cooperative makes its bylaws, certain policies and financial statements available to the public as part of its form 990.”
Filing and Contact Details
Filer
- Filer Name
- Palmetto Electric Cooperative Inc
- EIN
- 57-0221355
- Phone
- 8437265551
- Address
- 4063 GRAYS HWY, RIDGELAND, SC 29936
Signing Officer
- Name
- A Berl Davis Jr
- Title
- Pres. & CEO
- Phone
- 8437265551
- Signed
- 2025-11-04
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- A Berl Davis Jr
- Formed
- 1940
- Legal Domicile
- Sc
- Voting Board Members
- 12
- Independent Board Members
- 12
- Employees
- 166
Preparer
- Firm
- Mcnair Mclemore Middlebrooks & Co LLC
- Address
- POST OFFICE BOX ONE, MACON, GA 31202-0001
- Preparer
- H Terrell Mcmichael Jr
- Phone
- 4787466277
Supplemental Narrative
Additional Explanations
Form 990, Part XI, Line 9
“Memberships 6,340 patronage capital credits 10,292,105 other 105,991 change in unbilled 572,722 patronage capital credit retirements -3,120,644 margin stabalization plan tier adjustment -4,434,377 total 3,422,137”
Financial Statement Notes
Schedule D, Page 4, Part XI, Line 4B
“Change in unbilled revenue -572,722 margin stabilization tier adj. 4,434,377”
Schedule D, Page 4, Part XII, Line 4B
“Patronage capital allocation 10,292,105”
Raw XML AppendixShowing 400 of 587 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.
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| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 21011724 |
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| IRS990/ActivityOrMissionDesc | 0 | TO DELIVER COMPETITIVELY PRICED, RELIABLE ENERGY AND INNOVATIVE RELATED SERVICES TO ITS MEMBERS AND TO PROVIDE LEADERSHIP AND SUPPORT TO THE COMMUNITIES WE SERVE |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 467312 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 120258 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 179076 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 144116 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 130314 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 104023 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JEREMIAH E VAIGNEUR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | D TERRELL SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | CAROLYN GRANT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DREARL BOSTICK SR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | GREG COOK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ALICIA HOLLAND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | NICHOLAS T GOHAGAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | WILLIAM J NIMMER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JAMES L ROWE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | DAVID L WHITE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | THOMAS STANLEY JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | DAVID HOWARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | A BERL DAVIS JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | WILSON D SALEEBY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | TANYA K TRULL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | GEORGIA VIDO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | RICHARD E HUNTER III |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | BRUCE K DRAPER |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 29839 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 29167 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 26751 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 30889 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 17800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 33676 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 9250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 41053 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 49391 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 19517 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 25127 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 31427 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 569226 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 323819 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 274758 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 267915 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 257122 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 307437 |
| 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/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 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 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | PRES. & CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | V.P ENGIN/OP |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | V.P FINANCE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | V.P HUMAN RE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | V.P MARKETIN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | OPERATIONS M |
| 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 | 12 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 194786503 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 12 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 79 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 6430450 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 15385050 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 14243534 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 55470 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 55470 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 23009451 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 24487572 |
| IRS990/IRPDocumentCnt | 0 | 69 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 126660979 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 231226833 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 250392255 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 377053234 |
| IRS990/LegalDomicileStateCd | 0 | SC |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 192505056 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO DELIVER COMPETITIVELY PRICED, RELIABLE ENERGY AND INNOVATIVE RELATED SERVICES TO ITS MEMBERS AND TO PROVIDE LEADERSHIP AND SUPPORT TO THE COMMUNITIES WE SERVE |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 122470780 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 132011450 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 101283598 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 104705735 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 3874695 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 3000611 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 3422137 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION OPERATIONS |
| IRS990/OtherExpensesGrp/Desc | 2 | ADMINISTRATIVE AND GENERA |
| IRS990/OtherExpensesGrp/Desc | 3 | TAXES AND OTHER |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 125271749 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 9894945 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 9413842 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 6990192 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 44829674 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 49847015 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 606543 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | true |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 261904 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 294568 |
| IRS990/PrincipalOfficerNm | 0 | A BERL DAVIS JR |
| 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 SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | GENERAL AND TRANSMISSION CAPI |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | OTHER CAPITAL CREDIS |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | OTHER REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 192505056 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1241006 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 835533 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 149438 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 192505056 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1241006 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 835533 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 149438 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 8219553 |
| IRS990/PYInvestmentIncomeAmt | 0 | 55022 |
| IRS990/PYOtherExpensesAmt | 0 | 173361809 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 182799433 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1273093 |
| IRS990/PYTotalExpensesAmt | 0 | 182854455 |
| IRS990/PYTotalRevenueAmt | 0 | 182854455 |
| 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 | 100960213 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 104376010 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 4419931 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 7651372 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleC/Form1120POLFiledInd | 0 | true |
| IRS990ScheduleC/PoliticalExpendituresAmt | 0 | 6000 |
| IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt | 0 | REP BILL HERBKERSMAN REP JEFF BRADLEY REP WESTON NEWTON M B MATTHEWS FOR SENATE REP SHANNON ERICKSON REP BILL HAGER |
| IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE C, PART IV |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 14940953 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 14849276 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 29790229 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 10292105 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 184494398 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 9515770 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 6849031 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 4767832 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 2588436 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 486594 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 237035 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 29748 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 13126 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | INVESTMENT IN ASSOC. ORG - CENTRAL |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | INVESTMENT IN ASSOC. ORG - CEEUS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | INVESTMENT IN ASSOC. ORG - CFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | INVESTMENT IN CFC CTC'S |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | INVESTMENT IN ASSOC. ORG - SEDC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | INVESTMENT IN ASSOC. ORG - FEDERATED |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | INVESTMENT IN ASSOC. ORG - OTHER |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 7 | INVESTMENT IN ASSOC. ORG - CRC |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 1354705 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 1354705 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 10292105 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 234096597 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 111811703 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 345908300 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 31186414 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 15891037 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 1412412 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 1098638 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 258514 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | MARGIN STABILIZATION PLAN |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | POSTRETIRMENT HEALTHCARE BENEFITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | EMPLOYEE BENEFIT CLEARING |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | FORMER MEMBER RECOVERIES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | DEFERRED COMPENSATION PLAN |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 3861655 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 3861655 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 190924848 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | CHANGE IN UNBILLED REVENUE -572,722 MARGIN STABILIZATION TIER ADJ. 4,434,377 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | PATRONAGE CAPITAL ALLOCATION 10,292,105 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XI, LINE 4B |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 250392255 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 24487572 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 194786503 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 49847015 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 194786503 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 190924848 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 184494398 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
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