Liabilities / Assets
40th percentile
Higher debt load relative to assets than 40% of similar nonprofits.
990 • Fiscal year 2016 • EIN 57-0223728
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
40th percentile
Higher debt load relative to assets than 40% of similar nonprofits.
Liabilities / Revenue
26th percentile
Higher debt load relative to revenue than 26% of similar nonprofits.
Net Margin
45th percentile
Higher net margin than 45% of similar nonprofits.
Top Officer Pay
71st percentile
Higher top officer pay than 71% of similar nonprofits.
Top officer pay equals 0.5% of source-year revenue.
Asset Growth
58th percentile
Faster asset growth than 58% of similar nonprofits.
Revenue Growth
54th percentile
Faster revenue growth than 54% of similar nonprofits.
Assets
Up$155,097,142
Up $6,173,438 (+4.1%) from 2015
Net Assets
Up$71,579,580
Up $952,221 (+1.3%) from 2015
Liabilities
Up$83,517,562
Up $5,221,217 (+6.7%) from 2015
Revenue
Up$81,127,850
Up $1,019,646 (+1.3%) from 2015
Expenses
Up$81,127,850
Up $1,019,646 (+1.3%) from 2015
Net Income
Flat$0
Flat from 2015
To provide the best possible electric service to all who desire it within the system area at a reasonable cost consistent with the highest standards of service.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $97,333,777 | $101,238,575 | ▲ $3,904,798 |
| Rtn Earn Endowment Incm Other Fnds | $70,500,269 | $71,452,265 | ▲ $951,996 |
| Prepaid Expenses and Deferred Charges | $12,862,253 | $14,242,895 | ▲ $1,380,642 |
| Investments Program Related | $9,273,450 | $10,263,758 | ▲ $990,308 |
| Accounts Receivable | $9,562,661 | $9,324,425 | ▼ $238,236 |
| Savings and Temporary Cash Investments | $10,000,000 | $7,500,000 | ▼ $2,500,000 |
| Other Notes and Loans Receivable, Net | $3,473,680 | $6,982,595 | ▲ $3,508,915 |
| Inventories for Sale or Use | $1,260,930 | $1,211,489 | ▼ $49,441 |
| Cash and Non-Interest-Bearing Accounts | $590,161 | $528,555 | ▼ $61,606 |
| Cap Stk Tr Prin Current Funds | $127,090 | $127,315 | ▲ $225 |
| Total Assets | $148,923,704 | $155,097,142 | ▲ $6,173,438 |
| Other Assets Total | $4,566,792 | $3,804,850 | ▼ $761,942 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $69,399,665 | $73,874,313 | ▲ $4,474,648 |
| Accounts Payable and Accrued Expenses | $7,084,959 | $7,878,414 | ▲ $793,455 |
| Other Liabilities | $1,811,721 | $1,764,835 | ▼ $46,886 |
| Total Liabilities | $78,296,345 | $83,517,562 | ▲ $5,221,217 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $70,627,359 | $71,579,580 | ▲ $952,221 |
| Total Liabilities and Net Assets / Fund Balance | $148,923,704 | $155,097,142 | ▲ $6,173,438 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $95,892,694 | $62,906,426 | $158,799,120 |
| Buildings | $4,381,030 | $5,065,341 | $9,446,371 |
| Land | $964,851 | - | $964,851 |
| Investment Program Related Org | $247,158 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Brian Kelley | President & | FT | $257,728 | $108,790 | $366,518 |
| Brian Kelley | President & CEO | - | $239,554 | $126,964 | $366,518 |
| Jack R Dearhart Iii | VP Operation | - | $132,352 | $68,882 | $201,234 |
| Jack R Dearhart Iii | VP Operations | - | $120,112 | $81,122 | $201,234 |
| Karen Weatherford | VP Human Res | FT | $129,495 | $65,097 | $194,592 |
| Karen Weatherford | VP Human Resources | - | $119,394 | $75,198 | $194,592 |
| Jeffery Singletary | VP Member Se | FT | $126,196 | $64,271 | $190,467 |
| Jeffery Singletary | VP Member Service | - | $114,935 | $75,532 | $190,467 |
| Kim Robb | VP Technical | FT | $129,481 | $53,033 | $182,514 |
| Kim Robb | VP Technical Service | - | $117,606 | $64,908 | $182,514 |
| Michael Rallings | VP Engineeri | FT | $140,745 | $27,496 | $168,241 |
| Michael Rallings | VP Engineering | - | $130,014 | $38,227 | $168,241 |
| Lee White | Trustee | FT | $32,337 | - | $32,337 |
| Hamer Parnell | Trustee | PT | $30,291 | - | $30,291 |
| Don Teal | Trustee | PT | $30,184 | - | $30,184 |
| James a Goodson Jr | Chairman | PT | $27,837 | - | $27,837 |
| David Howell | Trustee | PT | $25,615 | - | $25,615 |
| Julie Conner | Trustee | PT | $19,694 | - | $19,694 |
| Louise Kelley | Sec/treas | PT | $19,003 | - | $19,003 |
| Preston Gainey | Vice Chairma | PT | $13,248 | - | $13,248 |
| William F Rogers Jr | Trustee | PT | $12,408 | - | $12,408 |
| Patricia Thomas-toney | Trustee | PT | $11,848 | - | $11,848 |
| Frederick Lashon Sellers | Trustee | PT | $11,498 | - | $11,498 |
| Robert Norton | Trustee | PT | $3,958 | - | $3,958 |
| Name | Title |
|---|---|
| Deborah a Osterberg | CEO |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Jimmie's Tree Service | Forestry | 753 BROCKINGTON RD, Kingstree, SC 29556 | $118,834 |
| Fvsllc | Vegetation Mgt | 817 PHILLIPS ROAD, Walterboro, SC 29488 | $116,986 |
| Line Item | Amount |
|---|---|
| Other Expenses | $75,519,240 |
| Salaries, Compensation, and Employee Benefits | $604,438 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $5,240,957 | - | - | $5,240,957 |
| Benefits to Members | $5,004,172 | - | - | $5,004,172 |
| Other Expenses | $3,757,059 | - | - | $3,757,059 |
| All Other Expenses | $3,278,454 | - | - | $3,278,454 |
| Interest | $1,938,379 | - | - | $1,938,379 |
| Current Officers, Directors, Trustees, and Key Employees | $604,438 | - | - | $604,438 |
| Total Functional Expenses | $81,127,850 | $0 | $0 | $81,127,850 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $81,127,850 |
| Expenses per Audited Statements | $76,123,678 |
| Total Expenses per Audited Statements | $76,123,678 |
| Expenses Not Reported on Financial Statements | $5,004,172 |
| Other Expense Adjustments | $5,004,172 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Amount |
|---|---|
| Political Expenditures | $2,150 |
| Section 527 Activity Spending | $2,150 |
| Total Exempt Function Spending | $2,150 |
| Organization | Location | Amount |
|---|---|---|
| 26-1823536 | Columbia, SC | $1,500 |
| 57-1104233 | Columbia, SC | $500 |
| 27-1487707 | Columbia, SC | $150 |
| Liability | Amount |
|---|---|
| Consumer Deposits | $1,754,510 |
| Deferred Credits | $10,325 |
“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 fellow members of the governing body as provided for in its bylaws which are included as a part of this return.”
“Certain decisions of the governing body are subject to approval by members as provided for in its bylaws which are included as a part of this return.”
“Form 990 is reviewed by the board with all supporting documentation made available to them.”
“The cooperative regularly and consistently monitors and enforces compliance with their conflict of interest policy as provided for in its policy which is included as a part of this return.”
“Compensation for the president and ceo is approved through the use of a systematic wage and salary plan as well as a performance review conducted by the member-elected board.”
“Compensation review and approval for other key employees is conducted by the president and ceo within the limitations of the wage and salary plan and policy and budget approved by the member-elected board.”
“The cooperative makes its bylaws, conflict of interest policy, and financial statements available to the public upon request along with its 990 as reflected in part vi section c line 18.”
“Capital credit gains 61,492 membership fees 225 other comprehensive income -927,853 patronage capital credit retirements -3,185,815 patronage capital credits 5,004,172 total 952,221”
“Patronage capital credits 5,004,172”
“The corporation's records are maintained in accordance with the uniform system of accounts prescribed by the federal energy regulatory commission (18cfr.part 101) as modified and adopted by the rural utilities service (rus) in 7.cfr.1767. Those practices utilize allocation of certain expenses based on labor charges or other allocation bases. As a result, it would require significant effort to break out expenses in the functional categories provided for on the statement of functional expenses. Management has opted to classify its expenses on part ix of the form 990 in the same manner it reports its financial results to lenders, regulators and its member-owners.”
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 | 7084959 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 7878414 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 9562661 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 9324425 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 3278454 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 3278454 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/ProgramServicesAmt | 0 | 5004172 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 5004172 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | PEE DEE ELECTRIC COOPERATIVE |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8436654070 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 491 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | DARLINGTON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | SC |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 29540 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 127090 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 127315 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 590161 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 528555 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 604438 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 604438 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | true |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 118834 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 116986 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 753 BROCKINGTON RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 817 PHILLIPS ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | KINGSTREE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | WALTERBORO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | SC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | SC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 29556 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 29488 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | JIMMIE'S TREE SERVICE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | FVSLLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | FORESTRY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | VEGETATION MGT |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 5004172 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 935612 |
| IRS990/CYOtherExpensesAmt | 0 | 75519240 |
| IRS990/CYOtherRevenueAmt | 0 | 717266 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 79474972 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 604438 |
| IRS990/CYTotalExpensesAmt | 0 | 81127850 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 81127850 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 5240957 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 5240957 |
| IRS990/Desc | 0 | N/A |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 311 |
| 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 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 12.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 12.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 11.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 12.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 11.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 15.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 55.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 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/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 108790 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 27496 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 53033 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 64271 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 65097 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 68882 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DEBORAH A OSTERBERG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JAMES A GOODSON JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | PRESTON GAINEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | LOUISE KELLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JULIE CONNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | DAVID HOWELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | ROBERT NORTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | HAMER PARNELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | WILLIAM F ROGERS JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | FREDERICK LASHON SELLERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | PATRICIA THOMAS-TONEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | DON TEAL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | LEE WHITE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | BRIAN KELLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | MICHAEL RALLINGS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | KIM ROBB |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | JEFFERY SINGLETARY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | KAREN WEATHERFORD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | JACK R DEARHART III |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 27837 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 13248 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 19003 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 19694 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 25615 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 3958 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 30291 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 12408 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 11498 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 11848 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 30184 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 32337 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 257728 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 140745 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 129481 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 126196 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 129495 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 132352 |
| 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/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE CHAIRMA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SEC/TREAS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | PRESIDENT & |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | VP ENGINEERI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | VP TECHNICAL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | VP MEMBER SE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | VP HUMAN RES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | VP OPERATION |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1939 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -4316 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 11 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 2859 |
| IRS990/GrossReceiptsAmt | 0 | 81135025 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 11 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 12 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 1938379 |
| IRS990/InterestGrp/TotalAmt | 0 | 1938379 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1260930 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1211489 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 939928 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 939928 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 9273450 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 10263758 |
| IRS990/IRPDocumentCnt | 0 | 92 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 67971767 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 97333777 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 101238575 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 169210342 |
| IRS990/LegalDomicileStateCd | 0 | SC |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 7175 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 78920138 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 69399665 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 73874313 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 70627359 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 71579580 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -4316 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -4316 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 4566792 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 3804850 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 952221 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | ADMIN & GENERAL EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 3 | DISTRIBUTION OPERATIONS |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 51429163 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 5429879 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 4445349 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 3757059 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 51429163 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 5429879 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 4445349 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 3757059 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1811721 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1764835 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | SUBSIDIARY INCOME |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 717266 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 717266 |
| IRS990/OtherRevenueTotalAmt | 0 | 717266 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1074392 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 3473680 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 6982595 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | true |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 12862253 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 14242895 |
| IRS990/PrincipalOfficerNm | 0 | DEBORAH A OSTERBERG |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRICITY SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | PATRONAGE CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | POLE RENTAL |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 142348 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 78920138 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 412486 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 78920138 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 412486 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 142348 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 5602777 |
| IRS990/PYInvestmentIncomeAmt | 0 | 1104264 |
| IRS990/PYOtherExpensesAmt | 0 | 73654617 |
| IRS990/PYOtherRevenueAmt | 0 | 37667 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 78966273 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 850810 |
| IRS990/PYTotalExpensesAmt | 0 | 80108204 |
| IRS990/PYTotalRevenueAmt | 0 | 80108204 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| 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 | 70500269 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 71452265 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 10000000 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 7500000 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleC/Expended527ActivitiesAmt | 0 | 2150 |
| IRS990ScheduleC/Form1120POLFiledInd | 0 | true |
| IRS990ScheduleC/PoliticalExpendituresAmt | 0 | 2150 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/EIN | 0 | 261823536 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/EIN | 1 | 571104233 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/EIN | 2 | 271487707 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt | 0 | HUGH LEATHERMAN FOR SC SENATE |
| IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt | 1 | LARRY MARTIN FOR SC SENATE |
| IRS990ScheduleC/Section527PoliticalOrgGrp/OrganizationBusinessName/BusinessNameLine1Txt | 2 | BOB LINVINGSTON FOR ADJ GENERAL |
| IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt | 0 | 1500 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt | 1 | 500 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/PaidInternalFundsAmt | 2 | 150 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt | 0 | COLUMBIA |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt | 1 | COLUMBIA |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/AddressLine1Txt | 2 | COLUMBIA |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm | 0 | COLUMBIA |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm | 1 | COLUMBIA |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/CityNm | 2 | COLUMBIA |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd | 0 | SC |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd | 1 | SC |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/StateAbbreviationCd | 2 | SC |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd | 0 | 29201 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd | 1 | 29201 |
| IRS990ScheduleC/Section527PoliticalOrgGrp/USAddress/ZIPCd | 2 | 29201 |
| IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt | 0 | POLITICAL CAMPAIGN CONTRIBUTIONS FOR STATE ELECTIONS, AS ALLOWED BY SOUTH CAROLINA LAW. |
| IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE C, PART I-A, LINE 1 |
| IRS990ScheduleC/TotalExemptFunctionExpendAmt | 0 | 2150 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 4381030 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 5065341 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 9446371 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 95892694 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 62906426 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 158799120 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 5004172 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 76123678 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 2953547 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 2877633 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 1278445 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 1116022 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 545931 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 500000 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 390497 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 354525 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 8 | 247158 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | INVEST. IN ASSOC. ORG.-CENTRAL |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | ACCUMULATED EQUITY |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | INVEST. IN ASSOC. ORG.-CEEUS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | INVEST. IN CFC CTC'S |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | INVEST. IN ASSOC. ORG.-COBANK |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | INVEST. IN CFC-MEMBER TERM C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | INVEST. IN ASSOC. ORG.-CFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 7 | INVEST. IN ASSOC. ORG.- FEDERA |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 8 | OTHER |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
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Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.