Civic Intelligence

Altamaha Electric Membership

EIN 58-0137655 • 501(c)12 • Lyons, GA

Profile

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.

PO Box 346Lyons, GA 30436

www.altamahaemc.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

74th percentile

0.56x

Higher debt load relative to assets than 74% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

80th percentile

1.84x

Higher debt load relative to revenue than 80% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Net Margin

39th percentile

1.6%

Higher net margin than 39% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Top Officer Pay

45th percentile

$348,379

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

$100M-$250M nonprofits • Source year 2024

Asset Growth

88th percentile

21%

Faster asset growth than 88% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

29th percentile

1.4%

Faster revenue growth than 29% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$247,071,487

Up $42,824,733 (+21%) from 2023

Liabilities

Up

$139,245,323

Up $35,489,022 (+34%) from 2023

Net Assets

Up

$107,826,164

Up $7,335,711 (+7.3%) from 2023

Operations
Liabilities / Revenue80th percentileNet Margin39th percentile

Revenue

Up

$75,757,371

Up $1,037,097 (+1.4%) from 2023

Expenses

Down

$74,545,134

Down $17,308,393 (-19%) from 2023

Net Income

Up

$1,212,237

Up $18,345,490 (+107%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth88th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300M$200M$100M$0Assets 2010: $95,370,411Liabilities 2010: $34,907,461Net Assets 2010: $60,462,9502010Assets 2011: $96,876,671Liabilities 2011: $34,915,541Net Assets 2011: $61,961,1302011Assets 2012: $98,023,488Liabilities 2012: $33,795,417Net Assets 2012: $64,228,0712012Assets 2013: $101,600,323Liabilities 2013: $35,906,529Net Assets 2013: $65,693,7942013Assets 2014: $109,643,239Liabilities 2014: $42,275,888Net Assets 2014: $67,367,3512014Assets 2015: $109,527,720Liabilities 2015: $41,087,775Net Assets 2015: $68,439,9452015Assets 2016: $118,228,274Liabilities 2016: $48,177,679Net Assets 2016: $70,050,5952016Assets 2017: $131,767,801Liabilities 2017: $59,238,188Net Assets 2017: $72,529,6132017Assets 2018: $141,125,883Liabilities 2018: $64,764,393Net Assets 2018: $76,361,4902018Assets 2019: $142,435,509Liabilities 2019: $61,983,363Net Assets 2019: $80,452,1462019Assets 2020: $157,832,562Liabilities 2020: $72,670,257Net Assets 2020: $85,162,3052020Assets 2021: $161,094,266Liabilities 2021: $73,082,283Net Assets 2021: $88,011,9832021Assets 2022: $186,209,862Liabilities 2022: $96,533,781Net Assets 2022: $89,676,0812022Assets 2023: $204,246,754Liabilities 2023: $103,756,301Net Assets 2023: $100,490,4532023Assets 2024: $247,071,487Liabilities 2024: $139,245,323Net Assets 2024: $107,826,1642024

Highlighted filing

2024

Assets$247,071,487
Liabilities$139,245,323
Net Assets$107,826,164
Open 2024 Filing

Operations Trend

Revenue Growth29th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$100M$50M$0-$50MRevenue 2010: $42,984,253Expenses 2010: $41,545,423Net Income 2010: $1,438,8302010Revenue 2011: $48,113,186Expenses 2011: $48,113,186Net Income 2011: $02011Revenue 2012: $46,605,959Expenses 2012: $46,605,959Net Income 2012: $02012Revenue 2013: $46,007,227Expenses 2013: $46,007,227Net Income 2013: $02013Revenue 2014: $50,641,554Expenses 2014: $50,641,554Net Income 2014: $02014Revenue 2015: $51,715,959Expenses 2015: $51,715,959Net Income 2015: $02015Revenue 2016: $49,575,455Expenses 2016: $49,575,455Net Income 2016: $02016Revenue 2017: $51,369,005Expenses 2017: $51,369,005Net Income 2017: $02017Revenue 2018: $53,641,061Expenses 2018: $53,641,061Net Income 2018: $02018Revenue 2019: $53,527,347Expenses 2019: $53,527,347Net Income 2019: $02019Revenue 2020: $51,960,947Expenses 2020: $51,960,947Net Income 2020: $02020Revenue 2021: $53,768,741Expenses 2021: $54,008,188Net Income 2021: -$239,4472021Revenue 2022: $61,459,109Expenses 2022: $62,845,700Net Income 2022: -$1,386,5912022Revenue 2023: $74,720,274Expenses 2023: $91,853,527Net Income 2023: -$17,133,2532023Revenue 2024: $75,757,371Expenses 2024: $74,545,134Net Income 2024: $1,212,2372024

Highlighted filing

2024

Revenue$75,757,371
Expenses$74,545,134
Net Income$1,212,237
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$247,071,487
Liabilities
$139,245,323
Net assets
$107,826,164
Revenue
$75,757,371
Expenses
$74,545,134
Net income
$1,212,237
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$247$139$108$75.8$74.5$1.21
2023Detailed filing. Detailed filing data is available for this year.$204$104$100$74.7$91.9$17.1
2022Detailed filing. Detailed filing data is available for this year.$186$96.5$89.7$61.5$62.8$1.39
2021Detailed filing. Detailed filing data is available for this year.$161$73.1$88.0$53.8$54.0$0.24
2020Detailed filing. Detailed filing data is available for this year.$158$72.7$85.2$52.0$52.0$0.00
2019Summary only. Only limited summary data is available for this year.$142$62.0$80.5$53.5$53.5$0.00
2018Summary only. Only limited summary data is available for this year.$141$64.8$76.4$53.6$53.6$0.00
2017Summary only. Only limited summary data is available for this year.$132$59.2$72.5$51.4$51.4$0.00
2016Summary only. Only limited summary data is available for this year.$118$48.2$70.1$49.6$49.6$0.00
2015Summary only. Only limited summary data is available for this year.$110$41.1$68.4$51.7$51.7$0.00
2014Summary only. Only limited summary data is available for this year.$110$42.3$67.4$50.6$50.6$0.00
2013Summary only. Only limited summary data is available for this year.$102$35.9$65.7$46.0$46.0$0.00
2012Summary only. Only limited summary data is available for this year.$98.0$33.8$64.2$46.6$46.6$0.00
2011Summary only. Only limited summary data is available for this year.$96.9$34.9$62.0$48.1$48.1$0.00
2010Summary only. Only limited summary data is available for this year.$95.4$34.9$60.5$43.0$41.5$1.44
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 5, 2025
Return Version
2024v5.0
Gross Receipts
$75,757,371
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$144,316,511$183,361,869▲ $39,045,358
Rtn Earn Endowment Incm Other Fnds$100,344,405$107,679,614▲ $7,335,209
Investments Program Related$29,557,887$30,493,648▲ $935,761
Inventories for Sale or Use$7,476,433$13,438,643▲ $5,962,210
Cash and Non-Interest-Bearing Accounts$6,641,179$6,435,939▼ $205,240
Accounts Receivable$5,958,765$6,418,767▲ $460,002
Savings and Temporary Cash Investments$8,998,163$5,505,412▼ $3,492,751
Prepaid Expenses and Deferred Charges$1,248,102$1,375,527▲ $127,425
Cap Stk Tr Prin Current Funds$146,048$146,550▲ $502
Other Notes and Loans Receivable, Net$1,000$1,000→ $0
Total Assets$204,246,754$247,071,487▲ $42,824,733
Other Assets Total$48,714$40,682▼ $8,032
Liabilities
Mortgage Notes Payable Secured by Investment Property$86,058,672$120,491,551▲ $34,432,879
Other Liabilities$10,803,193$10,519,887▼ $283,306
Accounts Payable and Accrued Expenses$6,894,436$8,233,885▲ $1,339,449
Total Liabilities$103,756,301$139,245,323▲ $35,489,022
Net Assets / Fund Balance
Total Net Assets Fund Balance$100,490,453$107,826,164▲ $7,335,711
Total Liabilities and Net Assets / Fund Balance$204,246,754$247,071,487▲ $42,824,733

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$182,314,493$54,729,821$237,044,314
Land$1,047,376-$1,047,376
Investment Program Related Org$188,466--
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
George MclendonCEO/generalFT$224,106$124,273$348,379
George MclendonCEO/general Manager-$182,952$165,427$348,379
Joshua ThigpenDistributionFT$173,152$79,083$252,235
Joshua ThigpenDistribution Eng.-$145,499$106,736$252,235
Bill KennedyDistrict ManFT$135,049$85,593$220,642
Bill KennedyDistrict Manager-$106,513$114,129$220,642
Jay PittmanConstructionFT$134,996$85,593$220,589
Jay PittmanConstruction & Ops-$104,782$115,807$220,589
Matthew JohnsonTransportatiFT$135,884$81,578$217,462
Matthew JohnsonTransportation Mgr-$122,657$94,805$217,462
Gene MorrisMgr Finance/FT$138,588$47,127$185,715
Gene MorrisMgr Finance/CFO-$113,395$72,320$185,715
Randall MorrisChairman-$6,600-$6,600
Billy BentonAsst. Sec./t-$5,050-$5,050
Krista AndersonDirector-$4,650-$4,650
Robert YoumansDirector-$4,550-$4,550
Brandon BraddyVice-chairma-$4,050-$4,050
Drexel BraddyDirector-$4,000-$4,000
Brett WilliamsSec./treasur-$3,800-$3,800
Dean GowenDirector-$3,750-$3,750
Danny ShepherdDirector-$3,500-$3,500

Highest Paid Contractors

ContractorServicesLocationCompensation
Pike Enterprises LLCConstruction100 PIKE WAY, Mount Airy, NC 27030$6,672,569
Lmb Communtications LLCFiber1700 TAYLOR SPRINGS RD, Vidalia, GA 30374$2,633,221
Bm Underground LLCFiber3851 MACEDONIA RD, Powder Springs, GA 30127$2,566,997
Full Circle Fiber OperatingFiber515 E PARK AVE, Tallahassee, FL 32301$2,332,999
Thomas Fiber SolutionsFiber413 FORREST RD, Collins, GA 30421$2,172,257
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$73,493,862
Investment Income
$58,377
Other Revenue
$2,205,132
Change in Net Assets
$1,212,237
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$67,880,361
Salaries, Compensation, and Employee Benefits$388,329
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$6,276,444
Depreciation Depletion---$5,629,870
Other Expenses---$4,360,526
Interest---$3,401,337
All Other Expenses---$2,575,564
Current Officers, Directors, Trustees, and Key Employees---$388,329
Total Functional Expenses$0$0$0$74,545,134
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
Deferred Credits$4,987,723
Accum Prov for Pension & Benefits$4,176,071
Consumer Deposits$1,356,093
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
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 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 corporation regularly and consistently monitors and enforces compliance with its bylaws and policies including bylaw provisions and policies related to conflicts of interest as provided for in its bylaws which are included as a part of this return.”

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

“Compensation for the general manager is reviewed and approved through the use of a performance review conducted by the member-elected board.”

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

“Compensation for key employees is reviewed and approved through the use of a performance review conducted by the general manager.”

Form 990, Page 6, Part VI, Line 19

“The cooperative makes its bylaws and financial statements available to thepublic as part of its form 990. The form 990 is available upon request as reflected in part vi section c line 18.”

Filing and Contact Details

Filer

Filer Name
Altamaha Electric Membership
EIN
58-0137655
Phone
9125268181
Address
PO BOX 346, LYONS, GA 30436

Signing Officer

Name
George Mclendon
Title
CEO/general Manager
Phone
9125262156
Signed
2025-11-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
George Mclendon
Formed
1936
Legal Domicile
Ga
Voting Board Members
9
Independent Board Members
9
Employees
76

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

“N/A”

Form 990, Part XI, Line 9

“Grant revenue (ciac for books) 0 book / tax depreciation difference 503,840 memberships 502 patronage capital credits 6,276,444 other comprehensive income 301,874 other changes in equity 1,002 patronage capital retirements -354,445 donated capital -1,202 adjusment for book/tax depreciation -604,541 total 6,123,474”

Raw XML AppendixShowing 400 of 577 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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