Civic Intelligence

Pee Dee Electric Cooperative Inc

990 • Fiscal year 2021 • EIN 57-0223728

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 02, 2022

Organization ProfilePEEDEEELECTRIC.COM

View Organization Page

PO Box 491Darlington, SC 29540

(843) 665-4070

Siviq Scores

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

Liabilities / Assets

30th percentile

0.46x

Higher debt load relative to assets than 30% of similar nonprofits.

2021 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2021

Liabilities / Revenue

20th percentile

0.89x

Higher debt load relative to revenue than 20% of similar nonprofits.

2021 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2021

Net Margin

60th percentile

1.8%

Higher net margin than 60% of similar nonprofits.

2021 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2021

Top Officer Pay

2nd percentile

$42,736

Higher top officer pay than 2% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2021

Asset Growth

56th percentile

4.8%

Faster asset growth than 56% of similar nonprofits.

2021 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2020 to 2021

Revenue Growth

87th percentile

14%

Faster revenue growth than 87% of similar nonprofits.

2021 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$181,919,242

Up $8,349,788 (+4.8%) from 2020

Net Assets

Up

$98,221,442

Up $16,679,040 (+20%) from 2020

Liabilities

Down

$83,697,800

Down $8,329,252 (-9.1%) from 2020

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin60th percentile

Revenue

Up

$94,464,000

Up $11,871,191 (+14%) from 2020

Expenses

Up

$92,779,085

Up $10,186,276 (+12%) from 2020

Net Income

Up

$1,684,915

Up $1,684,915 from 2020

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$200M$150M$100M$50M$0Assets 2010: $141,126,893Liabilities 2010: $84,031,003Net Assets 2010: $57,095,8902010Assets 2011: $138,021,695Liabilities 2011: $79,727,932Net Assets 2011: $58,293,7632011Assets 2012: $138,583,431Liabilities 2012: $77,328,695Net Assets 2012: $61,254,7362012Assets 2013: $147,384,862Liabilities 2013: $81,010,393Net Assets 2013: $66,374,4692013Assets 2014: $151,649,753Liabilities 2014: $82,632,844Net Assets 2014: $69,016,9092014Assets 2015: $148,923,704Liabilities 2015: $78,296,345Net Assets 2015: $70,627,3592015Assets 2016: $155,097,142Liabilities 2016: $83,517,562Net Assets 2016: $71,579,5802016Assets 2017: $163,841,906Liabilities 2017: $90,146,577Net Assets 2017: $73,695,3292017Assets 2018: $165,656,949Liabilities 2018: $91,474,043Net Assets 2018: $74,182,9062018Assets 2019: $172,210,910Liabilities 2019: $94,851,829Net Assets 2019: $77,359,0812019Assets 2020: $173,569,454Liabilities 2020: $92,027,052Net Assets 2020: $81,542,4022020Assets 2021: $181,919,242Liabilities 2021: $83,697,800Net Assets 2021: $98,221,4422021Assets 2022: $120,633,873Liabilities 2022: $18,981,410Net Assets 2022: $101,652,4632022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2021

Assets$181,919,242
Liabilities$83,697,800
Net Assets$98,221,442
Open 2021 Filing

Operations Trend

Revenue Growth87th percentile

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

$100M$50M$0-$50MExpenses 2010: $77,469,2142010Expenses 2011: $80,978,6492011Revenue 2012: $79,718,449Expenses 2012: $79,718,449Net Income 2012: $02012Revenue 2013: $81,811,013Expenses 2013: $81,811,013Net Income 2013: $02013Revenue 2014: $84,764,058Expenses 2014: $84,764,058Net Income 2014: $02014Revenue 2015: $80,108,204Expenses 2015: $80,108,204Net Income 2015: $02015Revenue 2016: $81,127,850Expenses 2016: $81,127,850Net Income 2016: $02016Revenue 2017: $80,507,780Expenses 2017: $80,507,780Net Income 2017: $02017Revenue 2018: $86,663,514Expenses 2018: $86,663,514Net Income 2018: $02018Revenue 2019: $86,449,654Expenses 2019: $86,449,654Net Income 2019: $02019Revenue 2020: $82,592,809Expenses 2020: $82,592,809Net Income 2020: $02020Revenue 2021: $94,464,000Expenses 2021: $92,779,085Net Income 2021: $1,684,9152021Revenue 2022: $97,590,031Expenses 2022: $96,608,403Net Income 2022: $981,6282022Revenue 2023: $76,610,172Expenses 2023: $77,306,139Net Income 2023: -$695,9672023

Highlighted filing

2021

Revenue$94,464,000
Expenses$92,779,085
Net Income$1,684,915
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 2, 2022
Return Version
2021v4.0
Gross Receipts
$94,464,000
Mission and Program Overview

Mission

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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$110,023,730$113,548,799▲ $3,525,069
Rtn Earn Endowment Incm Other Fnds$81,409,797$98,093,692▲ $16,683,895
Savings and Temporary Cash Investments$25,622,546$16,567,476▼ $9,055,070
Accounts Receivable$10,398,983$15,122,734▲ $4,723,751
Investments Program Related$8,280,887$8,630,349▲ $349,462
Investments Other Securities$3,121,222$4,806,137▲ $1,684,915
Cash and Non-Interest-Bearing Accounts$93,247$2,684,798▲ $2,591,551
Inventories for Sale or Use$1,485,916$1,889,174▲ $403,258
Other Notes and Loans Receivable, Net$2,595,398$1,478,544▼ $1,116,854
Prepaid Expenses and Deferred Charges$2,708,612$231,288▼ $2,477,324
Cap Stk Tr Prin Current Funds$132,605$127,750▼ $4,855
Total Assets$173,569,454$181,919,242▲ $8,349,788
Other Assets Total$9,238,913$16,959,943▲ $7,721,030
Liabilities
Mortgage Notes Payable Secured by Investment Property$78,809,036$72,637,991▼ $6,171,045
Accounts Payable and Accrued Expenses$9,985,068$7,037,780▼ $2,947,288
Other Liabilities$3,232,948$4,022,029▲ $789,081
Total Liabilities$92,027,052$83,697,800▼ $8,329,252
Net Assets / Fund Balance
Total Net Assets Fund Balance$81,542,402$98,221,442▲ $16,679,040
Total Liabilities and Net Assets / Fund Balance$173,569,454$181,919,242▲ $8,349,788

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$109,671,034$83,062,126$192,733,160
Buildings$3,100,538$6,560,379$9,660,917
Land$777,227-$777,227
Other Assets Org$16,959,943--
Compensation and Service Providers
Top Officer Pay2nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Lee WhiteTrusteePT$42,736$42,736
David HowellTrusteePT$33,616$33,616
Patricia Thomas-toneySec./treasPT$27,792$27,792
William F Rogers JrTrusteePT$22,444$22,444
Frederick Lashon SellersVice Chair (PT$21,920$21,920
Preston GaineyVice Chair (PT$21,920$21,920
Robert NortonTrusteePT$21,920$21,920
Don TealTrusteePT$21,815$21,815
Hamer ParnellTrusteePT$21,744$21,744
James a Goodson JrChairmanPT$21,744$21,744

Board Members and Trustees

NameTitle
William L Fleming JrCEO,emp Mpd(

Highest Paid Contractors

ContractorServicesLocationCompensation
Mpd Corporation INCMngt & Dist SerPO BOX 1057, Bennettsville, SC 29512$14,773,194
Southeastern Limb And TreeTree Trimming465 FORDVILLE RD, Ridgeland, SC 29936$2,230,741
Service Electric CompanySubstation Con.560 LAKE MIRROR ROAD, Atlanta, GA 30349$1,051,816
AsplundhTree Trimming351 ORCHARD CIRCLE, Charlotte, NC 28217$947,296
Lee Electrical ConstructionConstruction12828 HIGHWAY 15-501 SOUTH, Aberdeen, NC 28315$556,970
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$91,886,542
Investment Income
$892,543
Other Revenue
$1,684,915
Change in Net Assets
$1,684,915

Audited Revenue Reconciliation

Revenue per Audited Statements
$94,464,000
Total Revenue per Audited Statements
$94,464,000
Total Revenue per Form 990
$94,464,000
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$80,913,267
Salaries, Compensation, and Employee Benefits$257,651
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$11,608,167
Depreciation Depletion---$6,162,140
Other Expenses---$4,977,708
All Other Expenses---$3,979,009
Interest---$1,819,487
Current Officers, Directors, Trustees, and Key Employees---$257,651
Total Functional Expenses$0$0$0$92,779,085

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$92,779,085
Expenses per Audited Statements$81,170,918
Total Expenses per Audited Statements$81,170,918
Expenses Not Reported on Financial Statements$11,608,167
Other Expense Adjustments$11,608,167
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

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

Other Reported Liabilities

LiabilityAmount
Consumer Deposits$2,118,340
Regulatory Liabilites - Asc 980$1,500,000
Deferred Credits$403,689
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“The cooperative has members as provided for in its bylaws which are included as a part of this return.”

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

“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.”

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 reviewed by the board with all supporting documentation made available to them.”

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

“The cooperative regularly and consistently monitors and enforces compliance with their conflict of interest policy as provided for in its policy which is included as a part of this return.”

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

“Compensation for the president and ceo is paid by the mpd, inc., the cooperative that provides management services.”

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

“Compensation for other key employees is paid by contractual agreements with other entities that are not considered related organizations. These salaries are reviewed and approved by the president and ceo within the limitations of the wage and salary plan and policy and budget approved by the member-elected board.”

Form 990, Page 6, Part VI, Line 19

“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.”

Filing and Contact Details

Filer

Filer Name
Pee Dee Electric Cooperative Inc
EIN
57-0223728
Phone
8436654070
Address
PO BOX 491, DARLINGTON, SC 29540

Signing Officer

Name
William L Fleming Jr
Title
CEO,emp Mpd(mgt Co)
Phone
8436654070
Signed
2022-11-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William L Fleming Jr
Formed
1939
Legal Domicile
Sc
Voting Board Members
10
Independent Board Members
10
Employees
80

Preparer

Firm
Mcnair Mclemore Middlebrooks & Co LLC
Address
POST OFFICE BOX ONE, MACON, GA 31202-0001
Preparer
J Randolph Nichols
Phone
4787466277
Supplemental Narrative

Additional Explanations

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

“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.”

Form 990, Part XI, Line 9

“Other equities 46,705 membership fees -4,855 other comprehensive income 6,925,626 patronage capital credits 11,608,167 patronage capital retirements -3,581,518 total 14,994,125”

Financial Statement Notes

Schedule D, Page 4, Part XII, Line 4B

“Patronage capital credits 11,608,167”

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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/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR (
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIR (
IRS990/Form990PartVIISectionAGrp/TitleTxt3SEC./TREAS
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10CEO,EMP MPD(
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IRS990/MissionDesc0TO 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.
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IRS990/Organization501cInd0X
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IRS990/OtherAssetsTotalGrp/BOYAmt09238913
IRS990/OtherAssetsTotalGrp/EOYAmt016959943
IRS990/OtherChangesInNetAssetsAmt014994125
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION MAINTENANCE
IRS990/OtherExpensesGrp/Desc2ADMIN. & GENERAL EXP.
IRS990/OtherExpensesGrp/Desc3DISTRIBUTION OPERATIONS
IRS990/OtherExpensesGrp/TotalAmt053224843
IRS990/OtherExpensesGrp/TotalAmt15693778
IRS990/OtherExpensesGrp/TotalAmt25056302
IRS990/OtherExpensesGrp/TotalAmt34977708
IRS990/OtherLiabilitiesGrp/BOYAmt03232948
IRS990/OtherLiabilitiesGrp/EOYAmt04022029
IRS990/OtherRevenueMiscGrp/Desc0SUBSIDIARY INCOME
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IRS990/OtherRevenueTotalAmt01684915
IRS990/OtherSourcesGrossIncomeAmt0986609
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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01478544
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02708612
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0231288
IRS990/PrincipalOfficerNm0WILLIAM L FLEMING JR
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1PATRONAGE CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc2POLE RENTAL
IRS990/ProgramServiceRevenueGrp/Desc3MISCELLANEOUS REVENUE
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0278826
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt091004313
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1476222
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2127181
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt091004313
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1476222
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2278826
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3127181
IRS990/ProgSrvcAccomActyOtherGrp/Desc0TO 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/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt06136091
IRS990/PYInvestmentIncomeAmt0727431
IRS990/PYOtherExpensesAmt076227458
IRS990/PYOtherRevenueAmt0-344175
IRS990/PYProgramServiceRevenueAmt082209553
IRS990/PYSalariesCompEmpBnftPaidAmt0229260
IRS990/PYTotalExpensesAmt082592809
IRS990/PYTotalRevenueAmt082592809
IRS990/ReconcilationRevenueExpnssAmt01684915
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt081409797
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt098093692
IRS990/SavingsAndTempCashInvstGrp/BOYAmt025622546
IRS990/SavingsAndTempCashInvstGrp/EOYAmt016567476
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IRS990ScheduleD/BuildingsGrp/BookValueAmt03100538
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06560379
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09660917
IRS990ScheduleD/EquipmentGrp/BookValueAmt0109671034
IRS990ScheduleD/EquipmentGrp/DepreciationAmt083062126
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0192733160
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt011608167
IRS990ScheduleD/ExpensesSubtotalAmt081170918
IRS990ScheduleD/LandGrp/BookValueAmt0777227
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0777227
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt016959943
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0POST RET. BENEFIT OTHER THAN PENSION
IRS990ScheduleD/OtherExpensesNotIncludedAmt011608167
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02118340
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11500000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2403689
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1REGULATORY LIABILITES - ASC 980
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED CREDITS
IRS990ScheduleD/RevenueSubtotalAmt094464000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PATRONAGE CAPITAL CREDITS 11,608,167
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0113548799
IRS990ScheduleD/TotalBookValueOtherAssetsAmt016959943
IRS990ScheduleD/TotalExpensesPerForm990Amt092779085
IRS990ScheduleD/TotalLiabilityAmt04022029
IRS990ScheduleD/TotalRevenuePerForm990Amt094464000
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt094464000
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt081170918
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE COOPERATIVE HAS MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CERTAIN 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FORM 990 IS REVIEWED BY THE BOARD WITH ALL SUPPORTING DOCUMENTATION MADE AVAILABLE TO THEM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6COMPENSATION FOR THE PRESIDENT AND CEO IS PAID BY THE MPD, INC., THE COOPERATIVE THAT PROVIDES MANAGEMENT SERVICES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7COMPENSATION FOR OTHER KEY EMPLOYEES IS PAID BY CONTRACTUAL AGREEMENTS WITH OTHER ENTITIES THAT ARE NOT CONSIDERED RELATED ORGANIZATIONS. THESE SALARIES ARE REVIEWED AND APPROVED BY THE PRESIDENT AND CEO WITHIN THE LIMITATIONS OF THE WAGE AND SALARY PLAN AND POLICY AND BUDGET APPROVED BY THE MEMBER-ELECTED BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9OTHER EQUITIES 46,705 MEMBERSHIP FEES -4,855 OTHER COMPREHENSIVE INCOME 6,925,626 PATRONAGE CAPITAL CREDITS 11,608,167 PATRONAGE CAPITAL RETIREMENTS -3,581,518 TOTAL 14,994,125
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990, PART XI, LINE 9
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IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0LAND INVES
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0PEE DEE ELECTRICOM INC
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IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfTotalIncomeAmt01684915
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$181,919,242
Liabilities
$83,697,800
Net assets
$98,221,442
Revenue
$94,464,000
Expenses
$92,779,085
Net income
$1,684,915
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$76.6$77.3$0.70
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$121$19.0$102$97.6$96.6$0.98
2021Detailed filing. Detailed filing data is available for this year.$182$83.7$98.2$94.5$92.8$1.68
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$174$92.0$81.5$82.6$82.6$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$172$94.9$77.4$86.4$86.4$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$166$91.5$74.2$86.7$86.7$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$164$90.1$73.7$80.5$80.5$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$155$83.5$71.6$81.1$81.1$0.00
2015Detailed filing. Detailed filing data is available for this year.$149$78.3$70.6$80.1$80.1$0.00
2014Detailed filing. Detailed filing data is available for this year.$152$82.6$69.0$84.8$84.8$0.00
2013Detailed filing. Detailed filing data is available for this year.$147$81.0$66.4$81.8$81.8$0.00
2012Summary only. Only limited summary data is available for this year.$139$77.3$61.3$79.7$79.7$0.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$138$79.7$58.3$81.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$141$84.0$57.1$77.5