Civic Intelligence

Tri-County Electric

990 • Fiscal year 2023 • EIN 57-0263136

Jan 01, 2023 to Dec 31, 2023 • Filed on Mar 31, 2024

Organization Profile
PO Box 217St Matthews, SC 29135-0217

(803) 874-1215

Siviq Scores

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

Liabilities / Assets

98th percentile

0.78x

Higher debt load relative to assets than 98% of similar nonprofits.

2023 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

90th percentile

2.55x

Higher debt load relative to revenue than 90% of similar nonprofits.

2023 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2023

Net Margin

63rd percentile

2.2%

Higher net margin than 63% of similar nonprofits.

2023 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

51st percentile

$374,910

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2023 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2023

Asset Growth

69th percentile

6.4%

Faster asset growth than 69% of similar nonprofits.

2023 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

80th percentile

9.9%

Faster revenue growth than 80% of similar nonprofits.

2023 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets98th percentile

Assets

Flat

$173,402,940

Flat from 2023

Net Assets

Flat

$38,047,994

Flat from 2023

Liabilities

Flat

$135,354,946

Flat from 2023

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin63rd percentile

Revenue

Flat

$53,067,650

Flat from 2023

Expenses

Flat

$51,881,148

Flat from 2023

Net Income

Flat

$1,186,502

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth69th percentile

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

$200M$150M$100M$50M$0Assets 2011: $89,250,070Liabilities 2011: $64,828,285Net Assets 2011: $24,421,7852011Assets 2012: $86,825,218Liabilities 2012: $63,124,952Net Assets 2012: $23,700,2662012Assets 2013: $91,015,927Liabilities 2013: $64,603,060Net Assets 2013: $26,412,8672013Assets 2014: $93,222,434Liabilities 2014: $68,538,245Net Assets 2014: $24,684,1892014Assets 2015: $91,309,402Liabilities 2015: $65,164,619Net Assets 2015: $26,144,7832015Assets 2016: $90,184,560Liabilities 2016: $63,620,074Net Assets 2016: $26,564,4862016Assets 2017: $99,816,748Liabilities 2017: $72,326,276Net Assets 2017: $27,490,4722017Assets 2018: $101,742,787Liabilities 2018: $73,003,617Net Assets 2018: $28,739,1702018Assets 2019: $103,672,390Liabilities 2019: $74,699,866Net Assets 2019: $28,972,5242019Assets 2020: $112,327,920Liabilities 2020: $82,161,645Net Assets 2020: $30,166,2752020Assets 2021: $138,986,472Liabilities 2021: $107,883,070Net Assets 2021: $31,103,4022021Assets 2022: $162,951,280Liabilities 2022: $129,793,442Net Assets 2022: $33,157,8382022Assets 2023: $173,402,940Liabilities 2023: $135,354,946Net Assets 2023: $38,047,9942023Assets 2023: $173,402,940Liabilities 2023: $135,354,946Net Assets 2023: $38,047,9942023

Highlighted filing

2023

Assets$173,402,940
Liabilities$135,354,946
Net Assets$38,047,994
Open 2023 Filing

Operations Trend

Revenue Growth80th percentile

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

$60M$40M$20M$0-$20MRevenue 2011: $41,260,660Expenses 2011: $41,260,660Net Income 2011: $02011Revenue 2012: $39,406,399Expenses 2012: $39,487,429Net Income 2012: -$81,0302012Revenue 2013: $41,794,988Expenses 2013: $41,794,988Net Income 2013: $02013Revenue 2014: $46,399,283Expenses 2014: $47,436,849Net Income 2014: -$1,037,5662014Revenue 2015: $43,787,353Expenses 2015: $43,732,899Net Income 2015: $54,4542015Revenue 2016: $44,430,231Expenses 2016: $44,401,649Net Income 2016: $28,5822016Revenue 2017: $45,068,970Expenses 2017: $44,988,827Net Income 2017: $80,1432017Revenue 2018: $45,643,306Expenses 2018: $45,816,882Net Income 2018: -$173,5762018Revenue 2019: $44,673,882Expenses 2019: $44,710,887Net Income 2019: -$37,0052019Revenue 2020: $44,160,884Expenses 2020: $44,324,911Net Income 2020: -$164,0272020Revenue 2021: $45,784,852Expenses 2021: $45,750,458Net Income 2021: $34,3942021Revenue 2022: $48,302,778Expenses 2022: $49,617,281Net Income 2022: -$1,314,5032022Revenue 2023: $53,067,650Expenses 2023: $51,881,148Net Income 2023: $1,186,5022023Revenue 2023: $53,067,650Expenses 2023: $51,881,148Net Income 2023: $1,186,5022023

Highlighted filing

2023

Revenue$53,067,650
Expenses$51,881,148
Net Income$1,186,502
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Mar 31, 2024
Return Version
2023v5.0
Gross Receipts
$53,067,650
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$127,918,634$134,858,325▲ $6,939,691
Rtn Earn Endowment Incm Other Fnds$33,087,993$37,977,899▲ $4,889,906
Accounts Receivable$11,736,969$15,759,828▲ $4,022,859
Investments Program Related$15,258,596$14,259,919▼ $998,677
Other Notes and Loans Receivable, Net$4,633,519$4,263,515▼ $370,004
Cash and Non-Interest-Bearing Accounts$2,067,729$3,014,597▲ $946,868
Inventories for Sale or Use$3,668,177$2,930,722▼ $737,455
Prepaid Expenses and Deferred Charges$233,388$443,821▲ $210,433
Cap Stk Tr Prin Current Funds$69,845$70,095▲ $250
Investments in Publicly Traded Securities$-2,565,732$-2,127,787▲ $437,945
Total Assets$162,951,280$173,402,940▲ $10,451,660
Liabilities
Mortgage Notes Payable Secured by Investment Property$110,274,897$110,332,296▲ $57,399
Accounts Payable and Accrued Expenses$11,630,371$18,806,766▲ $7,176,395
Other Liabilities$7,888,174$6,215,884▼ $1,672,290
Total Liabilities$129,793,442$135,354,946▲ $5,561,504
Net Assets / Fund Balance
Total Net Assets Fund Balance$33,157,838$38,047,994▲ $4,890,156
Total Liabilities and Net Assets / Fund Balance$162,951,280$173,402,940▲ $10,451,660

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$134,066,628$44,671,120$178,737,748
Land$791,697-$791,697
Investment Program Related Org$65,493--
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Chad LowderCEOFT$241,850$133,060$374,910
Michael WeeksCFOFT$179,481$98,123$277,604
Jerrell FurtickCOOFT$170,514$106,292$276,806
John ArantContract SupFT$108,461$56,771$165,232
John ArantContract Supervisor-$106,735$58,497$165,232
Airfineil WhitmoreSuper. SysteFT$105,435$49,248$154,683
Airfineil WhitmoreSuper. System Maint.-$101,690$52,993$154,683
Matt WilesConstr. CrewFT$105,344$46,721$152,065
Matt WilesConstr. Crew Leader-$103,989$48,076$152,065
Ida L DixonVice PresidePT$21,830-$21,830
George WilsonTrusteePT$20,255-$20,255
Willie E JeffriesTrusteePT$20,030-$20,030
Gary F GeigerTreasurerPT$18,764-$18,764
Barbara WestonPresidentPT$18,230-$18,230
James R DantzlerTrusteePT$15,755-$15,755
William RobinsonTrusteePT$15,558-$15,558
Jacqueline S ShawSecretaryPT$15,305-$15,305
Joe Strickland JrTrusteePT$14,742-$14,742

Highest Paid Contractors

ContractorServicesLocationCompensation
Sumter Utilities INCConstruction1151 N PIKE W, Sumter, SC 29153$1,784,954
Brothers Tree Company INCRight Of Way1317 MAIN HIGHWAY, Bamberg, SC 29003$1,059,200
Right Way Tree Experts LLCRight Of Way8377 WASH DAVIS RD, Summerton, SC 29148$1,055,624
National Ondemand INCFiber Install445 S MAINT ST, Burlington, NC 27215$1,045,467
R&s CommunicationsFiber Install1257 ETHAN STONE RD, Manning, SC 29102$931,841
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$52,269,495
Investment Income
$798,155
Other Revenue
$0
Change in Net Assets
$1,186,502
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$48,648,439
Salaries, Compensation, and Employee Benefits$535,379
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest---$5,026,323
Depreciation Depletion---$4,262,301
Other Expenses---$3,117,219
Benefits to Members---$2,697,330
All Other Expenses---$2,632,447
Office Expenses---$667,658
Current Officers, Directors, Trustees, and Key Employees---$535,379
Total Functional Expenses$0$0$0$51,881,148
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
Accrued Postretirement Benefits$6,020,543
Deferred Credits$195,341
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 an attachment to 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 bylaws which are included as an attachment to 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 an attachment to this return.”

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

“Form 990 is reviewed with the board of trustees prior to filing with all supporting documentation made available to them for their review.”

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

“The cooperative regularly and consistently monitors and enforces compliance with their conflict of interest policies (board policy no. 413, 414, and 415) which are included as a part of this return.”

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

“Ther performance of the ceo is evaluated by the board in accordance with board policy no. 427 which is included as part of this return.”

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

“Wage and salary administration is governed by board policy no. 428 which is included as part of this return.”

Form 990, Page 6, Part VI, Line 19

“The cooperative makes its bylaws, financial reports, and other cooperative informaiton available to its members through its website. In addition, the form 990 and its attachments are available upon request as reflected in part vi section c line 18.”

Filing and Contact Details

Filer

Filer Name
Tri-county Electric
EIN
57-0263136
Phone
8038741215
Address
PO BOX 217, ST MATTHEWS, SC 29135-0217

Signing Officer

Name
Chad Lowder
Title
CEO
Phone
8038741215
Signed
2024-03-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Chad Lowder
Formed
1940
Legal Domicile
Sc
Voting Board Members
9
Independent Board Members
9
Employees
65

Preparer

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

Additional Explanations

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

“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

“Patronage capital credits 2,697,330 asc 980 - deferred revenue 1,500,000 membership fees 250 other changes in equity 95,124 capital credit retirements -482,280 other comprehensive income -106,770 total 3,703,654”

Financial Statement Notes

Schedule D, Page 4, Part XIII

“The corporation's records are maintained in accordance with the uniform system of accounts prescribed by the federal energy regulatory commission (18 cfr part 101). Those practices utilize allocation bases. As arsult, it would require signifcant effort to break out expenses in the functional categories provided for on the statement of functional expenses. Managment 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.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt4SUPER. SYSTE
IRS990/Form990PartVIISectionAGrp/TitleTxt5CONSTR. CREW
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRESIDE
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IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
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IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5INVESTMENT IN MERIDIAN COOP
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION'S RECORDS ARE MAINTAINED IN ACCORDANCE WITH THE UNIFORM SYSTEM OF ACCOUNTS PRESCRIBED BY THE FEDERAL ENERGY REGULATORY COMMISSION (18 CFR PART 101). THOSE PRACTICES UTILIZE ALLOCATION BASES. AS ARSULT, IT WOULD REQUIRE SIGNIFCANT EFFORT TO BREAK OUT EXPENSES IN THE FUNCTIONAL CATEGORIES PROVIDED FOR ON THE STATEMENT OF FUNCTIONAL EXPENSES. MANAGMENT 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.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XIII
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CHAD LOWDER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1MICHAEL WEEKS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2JERRELL FURTICK
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3JOHN ARANT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4AIRFINEIL WHITMORE

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$173,402,940
Liabilities
$135,354,946
Net assets
$38,047,994
Revenue
$53,067,650
Expenses
$51,881,148
Net income
$1,186,502
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$173$135$38.0$53.1$51.9$1.19
2023Summary only. Only limited summary data is available for this year.$173$135$38.0$53.1$51.9$1.19
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$163$130$33.2$48.3$49.6$1.31
2021Summary only. Only limited summary data is available for this year.$139$108$31.1$45.8$45.8$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$112$82.2$30.2$44.2$44.3$0.16
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$104$74.7$29.0$44.7$44.7$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$102$73.0$28.7$45.6$45.8$0.17
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$99.8$72.3$27.5$45.1$45.0$0.08
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$90.2$63.6$26.6$44.4$44.4$0.03
2015Summary only. Only limited summary data is available for this year.$91.3$65.2$26.1$43.8$43.7$0.05
2014Summary only. Only limited summary data is available for this year.$93.2$68.5$24.7$46.4$47.4$1.04
2013Summary only. Only limited summary data is available for this year.$91.0$64.6$26.4$41.8$41.8$0.00
2012Summary only. Only limited summary data is available for this year.$86.8$63.1$23.7$39.4$39.5$0.08
2011Summary only. Only limited summary data is available for this year.$89.3$64.8$24.4$41.3$41.3$0.00