Civic Intelligence

Amicalola Electric Membership Corporation

EIN 58-0140201 • 501(c)12 • Jasper, GA

View Organization Page

Profile

To provide the best possible electric service to all who desire it within the system service area at a reasonable cost consistent with the highest standards of service.

544 Hwy 515 SouthJasper, GA 31043

www.amicalolaemc.com

Siviq Scores

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

Liabilities / Assets

74th percentile

0.68x

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

501(c)12 • $250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

48th percentile

1.46x

Higher debt load relative to revenue than 48% of similar nonprofits.

501(c)12 • $250M-$1B nonprofits • Source year 2024

Net Margin

49th percentile

0.0%

Higher net margin than 49% of similar nonprofits.

501(c)12 • $250M-$1B nonprofits • Source year 2024

Top Officer Pay

65th percentile

$644,256

Higher top officer pay than 65% of similar nonprofits.

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

501(c)12 • $250M-$1B nonprofits • Source year 2024

Asset Growth

65th percentile

7.6%

Faster asset growth than 65% of similar nonprofits.

501(c)12 • $250M-$1B nonprofits • Annualized from 2023 to 2024

Revenue Growth

83rd percentile

11%

Faster revenue growth than 83% of similar nonprofits.

501(c)12 • $250M-$1B nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$257,147,770

Up $18,195,969 (+7.6%) from 2023

Liabilities

Up

$174,764,377

Up $17,068,234 (+11%) from 2023

Net Assets

Up

$82,383,393

Up $1,127,735 (+1.4%) from 2023

Operations
Liabilities / Revenue48th percentileNet Margin49th percentile

Revenue

Up

$119,484,944

Up $12,304,702 (+11%) from 2023

Expenses

Up

$119,484,944

Up $12,304,702 (+11%) from 2023

Net Income

Flat

$0

Flat from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth65th percentile

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

$300M$200M$100M$0Assets 2011: $152,755,121Liabilities 2011: $86,835,171Net Assets 2011: $65,919,9502011Assets 2012: $151,504,711Liabilities 2012: $84,252,771Net Assets 2012: $67,251,9402012Assets 2013: $150,395,331Liabilities 2013: $81,973,877Net Assets 2013: $68,421,4542013Assets 2014: $149,089,976Liabilities 2014: $79,668,722Net Assets 2014: $69,421,2542014Assets 2015: $148,894,964Liabilities 2015: $78,222,279Net Assets 2015: $70,672,6852015Assets 2016: $151,471,754Liabilities 2016: $79,362,892Net Assets 2016: $72,108,8622016Assets 2017: $159,950,852Liabilities 2017: $80,440,421Net Assets 2017: $79,510,4312017Assets 2018: $170,088,488Liabilities 2018: $89,910,202Net Assets 2018: $80,178,2862018Assets 2019: $175,980,382Liabilities 2019: $94,663,028Net Assets 2019: $81,317,3542019Assets 2020: $181,762,164Liabilities 2020: $97,959,115Net Assets 2020: $83,803,0492020Assets 2021: $201,848,786Liabilities 2021: $117,204,725Net Assets 2021: $84,644,0612021Assets 2022: $226,470,714Liabilities 2022: $143,133,490Net Assets 2022: $83,337,2242022Assets 2023: $238,951,801Liabilities 2023: $157,696,143Net Assets 2023: $81,255,6582023Assets 2024: $257,147,770Liabilities 2024: $174,764,377Net Assets 2024: $82,383,3932024

Highlighted filing

2024

Assets$257,147,770
Liabilities$174,764,377
Net Assets$82,383,393
Open 2024 Filing

Operations Trend

Revenue Growth83rd percentile

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

$150M$100M$50M$0-$50MRevenue 2011: $84,544,109Expenses 2011: $84,544,109Net Income 2011: $02011Revenue 2012: $81,579,455Expenses 2012: $81,579,455Net Income 2012: $02012Revenue 2013: $84,135,105Expenses 2013: $84,135,105Net Income 2013: $02013Revenue 2014: $88,334,448Expenses 2014: $88,334,448Net Income 2014: $02014Revenue 2015: $89,089,406Expenses 2015: $89,754,118Net Income 2015: -$664,7122015Revenue 2016: $90,327,182Expenses 2016: $90,071,773Net Income 2016: $255,4092016Revenue 2017: $89,174,086Expenses 2017: $88,968,013Net Income 2017: $206,0732017Revenue 2018: $94,810,811Expenses 2018: $94,636,496Net Income 2018: $174,3152018Revenue 2019: $95,165,607Expenses 2019: $95,165,607Net Income 2019: $02019Revenue 2020: $94,718,027Expenses 2020: $94,718,027Net Income 2020: $02020Revenue 2021: $100,500,156Expenses 2021: $100,500,156Net Income 2021: $02021Revenue 2022: $110,407,403Expenses 2022: $113,275,047Net Income 2022: -$2,867,6442022Revenue 2023: $107,180,242Expenses 2023: $107,180,242Net Income 2023: $02023Revenue 2024: $119,484,944Expenses 2024: $119,484,944Net Income 2024: $02024

Highlighted filing

2024

Revenue$119,484,944
Expenses$119,484,944
Net Income$0
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
$257,147,770
Liabilities
$174,764,377
Net assets
$82,383,393
Revenue
$119,484,944
Expenses
$119,484,944
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$257$175$82.4$119$119$0.00
2023Summary only. Only limited summary data is available for this year.$239$158$81.3$107$107$0.00
2022Summary only. Only limited summary data is available for this year.$226$143$83.3$110$113$2.87
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$202$117$84.6$101$101$0.00
2020Summary only. Only limited summary data is available for this year.$182$98.0$83.8$94.7$94.7$0.00
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$176$94.7$81.3$95.2$95.2$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$170$89.9$80.2$94.8$94.6$0.17
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$160$80.4$79.5$89.2$89.0$0.21
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$151$79.4$72.1$90.3$90.1$0.26
2015Summary only. Only limited summary data is available for this year.$149$78.2$70.7$89.1$89.8$0.66
2014Summary only. Only limited summary data is available for this year.$149$79.7$69.4$88.3$88.3$0.00
2013Summary only. Only limited summary data is available for this year.$150$82.0$68.4$84.1$84.1$0.00
2012Summary only. Only limited summary data is available for this year.$152$84.3$67.3$81.6$81.6$0.00
2011Summary only. Only limited summary data is available for this year.$153$86.8$65.9$84.5$84.5$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 21, 2025
Return Version
2024v5.0
Gross Receipts
$119,484,944
Mission and Program Overview

Mission

To provide the best possible electric service to all who desire it within the system service area at a reasonable cost consistent with the highest standards of service.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$184,217,184$194,898,009▲ $10,680,825
Rtn Earn Endowment Incm Other Fnds$80,332,136$81,439,621▲ $1,107,485
Investments Program Related$13,361,862$14,575,714▲ $1,213,852
Inventories for Sale or Use$8,731,385$10,265,827▲ $1,534,442
Accounts Receivable$5,845,830$8,124,692▲ $2,278,862
Cap Stk Tr Prin Current Funds$923,522$943,772▲ $20,250
Cash and Non-Interest-Bearing Accounts$2,061,521$748,090▼ $1,313,431
Prepaid Expenses and Deferred Charges$296,844$541,387▲ $244,543
Total Assets$238,951,801$257,147,770▲ $18,195,969
Other Assets Total$24,437,175$27,994,051▲ $3,556,876
Liabilities
Mortgage Notes Payable Secured by Investment Property$117,234,016$134,354,111▲ $17,120,095
Other Liabilities$26,629,673$25,532,193▼ $1,097,480
Accounts Payable and Accrued Expenses$13,832,454$14,878,073▲ $1,045,619
Total Liabilities$157,696,143$174,764,377▲ $17,068,234
Net Assets / Fund Balance
Total Net Assets Fund Balance$81,255,658$82,383,393▲ $1,127,735
Total Liabilities and Net Assets / Fund Balance$238,951,801$257,147,770▲ $18,195,969

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$186,819,897$92,856,589$279,676,486
Buildings$7,421,266$7,114,346$14,535,612
Land$656,846-$656,846
Investment Program Related Org$346,339--
Other Assets Org$9,359--
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Todd PaynePresident &FT$490,308$153,948$644,256
Todd PaynePresident & CEO-$412,507$231,749$644,256
Penelope MarshallEvp & CFOFT$218,349$75,411$293,760
Nathaniel WestVP-operationFT$192,620$94,179$286,799
Nathaniel WestVP-operations/eng-$154,710$132,089$286,799
Ronald McallisterConst. CrewFT$188,572$52,514$241,086
Ronald McallisterConst. Crew Leader-$187,557$53,529$241,086
Kenneth PayneMgr. of EngFT$175,589$25,671$201,260
Kenneth PayneMgr. of Engineer-$142,129$59,131$201,260
Todd SatterfieldMgr. DistricFT$170,485$15,442$185,927
Todd SatterfieldMgr. District Ops-$142,025$43,902$185,927
David J PierceDirector-$30,900-$30,900
Travis ClineDirectorPT$30,600-$30,600
Reggie StowersDirector-$29,700-$29,700
Charles R FendleyChairmanPT$29,100-$29,100
Edward TuckerDirector-$28,800-$28,800
Randall PonderSec.-treas.-$28,800-$28,800
Shelley CantrellDirectorPT$27,900-$27,900
Kathy BurtDirector-$27,300-$27,300
John H Bennett JrVice ChairmaPT$24,650-$24,650

Highest Paid Contractors

ContractorServicesLocationCompensation
Whitner ConstructionConstructionPO BOX 2588, Blue Ridge, GA 30513$185,084
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$117,608,179
Investment Income
$1,876,765
Other Revenue
$0
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$119,484,944
Revenue Not Reported on Form 990
$3,000,000
Total Revenue per Audited Statements
$122,484,944
Total Revenue per Form 990
$119,484,944
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$117,216,242
Salaries, Compensation, and Employee Benefits$902,006
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$8,584,976
Interest---$5,332,771
All Other Expenses---$4,062,984
Other Expenses---$3,656,943
Benefits to Members---$1,366,696
Current Officers, Directors, Trustees, and Key Employees---$902,006
Total Functional Expenses$0$0$0$119,484,944

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$119,484,944
Expenses per Audited Statements$118,118,248
Total Expenses per Audited Statements$118,118,248
Expenses Not Reported on Financial Statements$1,366,696
Other Expense Adjustments$1,366,696
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
Regulatory Liabilites - Asc 980$11,500,000
Deferred Credits$6,656,445
Consumer Deposits$5,983,338
Deferred Compensation$1,392,410
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 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 ceo is reviewed and approved by the board as provided for in the cooperative's policy which is included as a part of this return.”

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

“Compensation for key employees is reviewed and approved by the board as provided for in the cooperative's policy which is included as a part of this return.”

Form 990, Page 6, Part VI, Line 19

“The cooperative makes its bylaws, conflict of interest policy, and financial statements available to the public 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
Amicalola Electric Membership
EIN
58-0140201
Phone
7062535200
Address
544 HWY 515 SOUTH, JASPER, GA 31043

Signing Officer

Name
Todd Payne
Title
President & CEO
Phone
7062535200
Signed
2025-10-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Todd Payne
Formed
1940
Legal Domicile
Ga
Voting Board Members
9
Independent Board Members
9
Employees
176

Preparer

Firm
Mcnair Mclemore Middlebrooks & Co LLC
Address
POST OFFICE BOX ONE, MACON, GA 31202-0001
Preparer
William R Rountree
Phone
4787466277
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Change in donated capital 247,552 change in memberships 20,250 patronage capital credits 1,366,696 net deferred rev recognized under asc 980 3,000,000 patronage capital credit retirements -3,506,763 total 1,127,735”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Net deferred rev. Recognized under asc 980 3,000,000”

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

“Patronage capital credits/benefits paid to members 1,366,696”

Raw XML AppendixShowing 400 of 558 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.

Path#Value
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IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMA
IRS990/Form990PartVIISectionAGrp/TitleTxt2SEC.-TREAS.
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT &
IRS990/Form990PartVIISectionAGrp/TitleTxt10EVP & CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP-OPERATION
IRS990/Form990PartVIISectionAGrp/TitleTxt12MGR. OF ENG
IRS990/Form990PartVIISectionAGrp/TitleTxt13MGR. DISTRIC
IRS990/Form990PartVIISectionAGrp/TitleTxt14CONST. CREW
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IRS990/ProgramServiceRevenueGrp/Desc1POLE RENTAL
IRS990/ProgramServiceRevenueGrp/Desc2OTHER CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc3G & T CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc4OTHER
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt092856589
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IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5748898
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IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1INVESTMENT - GEC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2INVESTMENT - GRESCO
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3INVESTMENTS - OTHER
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4CFC - CAPITAL TERM CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5INVESTMENT - SMARR EMC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc6INVESTMENT - NRUCFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
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IRS990ScheduleD/LandGrp/BookValueAmt0656846
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0656846
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt010560483
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt18870739
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt26244902
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt31392410
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt4673945
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt5242213
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt69359
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0POSTRETIREMENT HEALTHCARE BENEFITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1ACCRUED UTILITY REVENUE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2PREPAID FIBER ACCESS FEES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3DEFERRED COMPENSATION
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4NOTE RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5SYSTEM RESTORATION
IRS990ScheduleD/OtherAssetsOrgGrp/Desc6INTEREST & DIVIDENDS RECEIVABLE
IRS990ScheduleD/OtherExpensesNotIncludedAmt01366696
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011500000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt16656445
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt25983338
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31392410
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0REGULATORY LIABILITES - ASC 980
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DEFERRED COMPENSATION
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IRS990ScheduleD/RevenueNotReportedAmt03000000
IRS990ScheduleD/RevenueSubtotalAmt0119484944
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0NET DEFERRED REV. RECOGNIZED UNDER ASC 980 3,000,000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PATRONAGE CAPITAL CREDITS/BENEFITS PAID TO MEMBERS 1,366,696
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0194898009
IRS990ScheduleD/TotalBookValueOtherAssetsAmt027994051
IRS990ScheduleD/TotalBookValueProgramRltdAmt014575714
IRS990ScheduleD/TotalExpensesPerForm990Amt0119484944
IRS990ScheduleD/TotalLiabilityAmt025532193
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IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0122484944
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0118118248
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2154710
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3142129
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4142025
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5187557
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount077048
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount142537
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount237157
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount332707
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount427707
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount51015
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt0116403
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt1220
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt260998
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt4143
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt522106
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt037545
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