Liabilities / Assets
93rd percentile
Higher debt load relative to assets than 93% of similar nonprofits.
Blue Ridge Mountain Electric Membership Corporation
990 • Fiscal year 2016 • EIN 58-0165073
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.71x
Liabilities / Revenue
66th percentile
Higher debt load relative to revenue than 66% of similar nonprofits.
Net Margin
83rd percentile
Higher net margin than 83% of similar nonprofits.
Top Officer Pay
7th percentile
Higher top officer pay than 7% of similar nonprofits.
Top officer pay equals 0.2% of source-year revenue.
Asset Growth
13th percentile
Faster asset growth than 13% of similar nonprofits.
Revenue Growth
36th percentile
Faster revenue growth than 36% of similar nonprofits.
Balance Sheet
Assets
Up$192,697,979
Up $58,463 (+0.0%) from 2015
Net Assets
Up$55,507,259
Up $3,629,896 (+7.0%) from 2015
Liabilities
Down$137,190,720
Down $3,571,433 (-2.5%) from 2015
Revenue And Expenses
Revenue
Down$88,776,592
Down $724,179 (-0.8%) from 2015
Expenses
Down$84,165,651
Down $1,491,470 (-1.7%) from 2015
Net Income
Up$4,610,941
Up $767,291 (+20%) from 2015
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2015 to Jun 30, 2016
- Signed
- Oct 25, 2016
- Return Version
- 2015v2.1
- Gross Receipts
- $88,776,592
Mission and Program Overview
Mission
To provide safe, affordable, and reliable electric service to members.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $171,614,747 | $173,975,420 | ▲ $2,360,673 |
| Rtn Earn Endowment Incm Other Fnds | $50,929,371 | $55,233,112 | ▲ $4,303,741 |
| Accounts Receivable | $7,949,897 | $7,724,781 | ▼ $225,116 |
| Other Notes and Loans Receivable, Net | $4,257,598 | $4,004,744 | ▼ $252,854 |
| Investments Program Related | $1,888,678 | $2,423,018 | ▲ $534,340 |
| Cash and Non-Interest-Bearing Accounts | $3,902,064 | $2,232,157 | ▼ $1,669,907 |
| Inventories for Sale or Use | $1,640,527 | $1,405,396 | ▼ $235,131 |
| Cap Stk Tr Prin Current Funds | $264,506 | $274,147 | ▲ $9,641 |
| Prepaid Expenses and Deferred Charges | $908,973 | $183,994 | ▼ $724,979 |
| Receivables From Officers Etc | $16,384 | $17,721 | ▲ $1,337 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Total Assets | $192,639,516 | $192,697,979 | ▲ $58,463 |
| Other Assets Total | $460,648 | $730,748 | ▲ $270,100 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $122,235,002 | $118,153,450 | ▼ $4,081,552 |
| Other Liabilities | $8,948,834 | $9,891,724 | ▲ $942,890 |
| Accounts Payable and Accrued Expenses | $10,261,803 | $9,145,546 | ▼ $1,116,257 |
| Total Liabilities | $141,445,639 | $137,190,720 | ▼ $4,254,919 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $51,193,877 | $55,507,259 | ▲ $4,313,382 |
| Total Liabilities and Net Assets / Fund Balance | $192,639,516 | $192,697,979 | ▲ $58,463 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $113,962,576 | $59,663,084 | $173,625,660 |
| Equipment | $27,439,507 | $10,541,544 | $37,981,051 |
| Buildings | $27,410,420 | $3,771,637 | $31,182,057 |
| Land | $5,162,917 | - | $5,162,917 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Dan Brewer | General Manager | FT | $179,402 | - | $179,402 |
| Erik Brinke | Employee | FT | $102,577 | $10,834 | $113,411 |
| Gene Coker | Employee | FT | $100,514 | $6,039 | $106,553 |
| Steven Phillips | Director | PT | $10,850 | - | $10,850 |
| Charles Jenkins | Director | PT | $10,250 | - | $10,250 |
| Chris Logan | Director | PT | $10,250 | - | $10,250 |
| Greg Owenby | Director | PT | $9,300 | - | $9,300 |
| Ronald Burch | Director | PT | $8,400 | - | $8,400 |
| Roy Perren | Director | PT | $3,900 | - | $3,900 |
| Mickey Cummings | Director | PT | $3,650 | - | $3,650 |
| Larry Williams | Director | PT | $3,150 | - | $3,150 |
| Arvil Ray Cook Jr | Director | PT | $1,950 | - | $1,950 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Dan Brewer | Interim General Manager | 875 MAIN STREET EAST, Young Harris, GA 30582 | $179,402 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $81,782,640
- Investment Income
- $192,163
- Other Revenue
- $6,801,789
- Change in Net Assets
- $4,610,941
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $88,776,592
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $0
- Total Revenue per Audited Statements
- $88,776,592
- Total Revenue per Form 990
- $88,776,592
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $72,730,764 |
| Salaries, Compensation, and Employee Benefits | $11,434,887 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $11,434,887 |
| Depreciation Depletion | - | - | - | $7,285,350 |
| Interest | - | - | - | $4,806,851 |
| Other Expenses | - | - | - | $3,292,103 |
| Advertising | - | - | - | $300,255 |
| Fees for Services Management | - | - | - | $239,979 |
| Office Expenses | - | - | - | $221,114 |
| Insurance | - | - | - | $131,686 |
| Fees for Services Legal | - | - | - | $82,666 |
| Fees for Services Other | - | - | - | $78,098 |
| Fees for Services Accounting | - | - | - | $49,338 |
| All Other Expenses | - | - | - | $-5,801,708 |
| Total Functional Expenses | $0 | $0 | $0 | $84,165,651 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $84,165,651 |
| Total Expenses per Audited Statements | $84,165,651 |
| Total Expenses per Form 990 | $84,165,651 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Officers, Directors, Trustees, and Key Employees | $16,384 | $17,721 | ▲ $1,337 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Customer Deposits | $4,210,559 |
| Postretirement Benefit Obligation | $4,043,000 |
| Accumulated Vacation and Sick Pay | $1,119,122 |
| Early Retirement | $519,043 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- 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
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“The cooperative provides electricity to 51,301 consumers.”
Form 990, Part VI, Section A, Line 7A
“The board of directors is elected by the members of blue ridge mountain emc through a democratic process.”
Form 990, Part VI, Section B, Line 11
“Blue ridge mountain emc's independent cpa will go over the 990 with the board of directors before it is submitted to the irs.”
Form 990, Part VI, Section B, Line 12C
“Employees and board members are required to disclose anything that is deemed a conflict of interest in the written policy.”
Form 990, Part VI, Section B, Line 15
“Each year the general manager's performance is evaluated by the board of directors and compensation is reviewed using comparability compensation data from other cooperatives. The general manager evaluates the performance of the department managers and also uses comparability compensata data from other cooperatives.”
Form 990, Part VI, Section C, Line 19
“Blue ridge mountain emc makes its financial statements available upon request to all of its members. The governing documents and conflict of interest policy are also available upon request.”
Filing and Contact Details
Filer
- Filer Name
- Blue Ridge Mountain Electric Membership
- EIN
- 58-0165073
- Phone
- 7063793121
- Address
- 875 MAIN STREET EAST, YOUNG HARRIS, GA 30582
Signing Officer
- Name
- Dan Brewer
- Title
- General Manager
- Phone
- 7063793121
- Signed
- 2016-10-25
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Jeremy Nelms
- Formed
- 1939
- Legal Domicile
- Ga
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 223
- Volunteers
- 0
Preparer
- Firm
- Henderson Hutcherson & Mccullough Pllc
- Address
- 1200 MARKET STREET, CHATTANOOGA, TN 37402
- Preparer
- Kim Huskey CPA
- Phone
- 4237567771
Supplemental Narrative
Additional Explanations
FORM 990, PART X, LINE 17A & LINE 25A:
“Note 20 - reclassifications certain amounts in the prior periods presented have been reclassified to conform to the current period financial statement presentation. These reclassifications have no effect on previously reported net margins.”
FORM 990, PART X, LINE 25A & LINE 33A:
“Note 21 - prior period adjustment during the year ended june 30, 2016, it was determined that the cooperative sick pay policy met all the requirements of asc 710-10 vacation, sick pay, and other compensated time off. As a result, the cooperative's patronage capital has been decreased by that amount as a result of the adjustment.”
FORM 990, PART XI, LINE 9:
“Increase in capital stock (memberships) 9,641. Other comprehensive loss - apbo -307,200.”
FORM 990, PART XII, LINE 2C:
“This process remains unchanged from the prior year. The board of directors is in charge of the oversight of the audit.”
Pg. 10, Part IX, Line 24E, Other Expenses
“For presentation purposes, $11,434,887 was reclassified to salaries and wages to give a more accurate figure. A large amount of salaries expense is capitalized into plant during the year which leaves the salaries and wages expense understated. Since we reclassified this amount on part ix, other expenses shows a negative balance.”
Financial Statement Notes
PART X, LINE 2:
“The cooperative follows the accounting guidance for uncertainty in income taxes using the provisions of asc topic 740, income taxes. The cooperative has concluded that there are no significant uncertain tax positions requiring disclosure, and there are no material amounts of unrecognized tax benefits. The cooperative's evaluation was performed for tax years ended june 30, 2013 through june 30, 2016, the years that remain subject to examination by major tax jurisdictions as of june 30, 2016.”
Raw XML AppendixShowing 400 of 488 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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| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InfoInScheduleOPartXInd | 0 | X |
| IRS990/InsuranceGrp/TotalAmt | 0 | 131686 |
| IRS990/InterestGrp/TotalAmt | 0 | 4806851 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1640527 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1405396 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 192163 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 192163 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 1888678 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 2423018 |
| IRS990/IRPDocumentCnt | 0 | 27 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 73976265 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 171614747 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 173975420 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 247951685 |
| IRS990/LegalDomicileStateCd | 0 | GA |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 1 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 87803524 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE SAFE, AFFORDABLE, AND RELIABLE ELECTRIC SERVICE TO MEMBERS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 122235002 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 118153450 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 51193877 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 55507259 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 780904 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 780904 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 221114 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 460648 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 730748 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -297559 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION - MAINTENA |
| IRS990/OtherExpensesGrp/Desc | 2 | INTERNET AND NON-UTILIT |
| IRS990/OtherExpensesGrp/Desc | 3 | DISTRIBUTION - OPERATIO |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 51826626 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 5815643 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 4402763 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 3292103 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 8948834 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 9891724 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | INTERNET AND NON-UTILITY |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | OTHER REVENUE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5577473 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 443412 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 5577473 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 443412 |
| IRS990/OtherRevenueTotalAmt | 0 | 6020885 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 11434887 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 973067 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 4257598 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 4004744 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 908973 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 183994 |
| IRS990/PrincipalOfficerNm | 0 | JEREMY NELMS |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC SALES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 81782640 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 81782640 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 189257 |
| IRS990/PYOtherExpensesAmt | 0 | 75498940 |
| IRS990/PYOtherRevenueAmt | 0 | 6272131 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 83039383 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 3843650 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 10158181 |
| IRS990/PYTotalExpensesAmt | 0 | 85657121 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 89500771 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt | 0 | 16384 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 17721 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 4610941 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 780904 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 88776592 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 50929371 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 55233112 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 27410420 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 3771637 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 31182057 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 27439507 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 10541544 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 37981051 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 84165651 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 5162917 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 5162917 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 113962576 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 59663084 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 173625660 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 4210559 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 4043000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 1119122 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 519043 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CUSTOMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | POSTRETIREMENT BENEFIT OBLIGATION |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | ACCUMULATED VACATION AND SICK PAY |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | EARLY RETIREMENT |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 88776592 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE COOPERATIVE FOLLOWS THE ACCOUNTING GUIDANCE FOR UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF ASC TOPIC 740, INCOME TAXES. THE COOPERATIVE HAS CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING DISCLOSURE, AND THERE ARE NO MATERIAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS. THE COOPERATIVE'S EVALUATION WAS PERFORMED FOR TAX YEARS ENDED JUNE 30, 2013 THROUGH JUNE 30, 2016, THE YEARS THAT REMAIN SUBJECT TO EXAMINATION BY MAJOR TAX JURISDICTIONS AS OF JUNE 30, 2016. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 173975420 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 84165651 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 9891724 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 88776592 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 88776592 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 84165651 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 179402 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | DAN BREWER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | GENERAL MANAGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 179402 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | 0 |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | 0 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 0 | 1426 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 1 | 3958 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 2 | 7383 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 3 | 184 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 4 | 4770 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd | 0 | 1 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd | 1 | 1 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd | 2 | 1 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd | 3 | 1 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd | 4 | 1 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd | 0 | 0 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd | 1 | 0 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd | 2 | 0 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd | 3 | 0 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd | 4 | 0 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd | 0 | X |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd | 1 | X |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd | 2 | X |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd | 3 | X |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd | 4 | X |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt | 0 | HEAT PUMP |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt | 1 | HEAT PUMP |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt | 2 | HEAT PUMP |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt | 3 | HEAT PUMP |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt | 4 | HEAT PUMP |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt | 0 | 6845 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt | 1 | 12500 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt | 2 | 9404 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt | 3 | 5500 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt | 4 | 5564 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm | 0 | ROBERT ENSLEY |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm | 1 | WILLIAM J NICHOLS |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm | 2 | RONALD BURCH |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm | 3 | LENNY PARKS |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm | 4 | ARVIL RAY COOK JR |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd | 0 | 1 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd | 1 | 1 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd | 2 | 1 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd | 3 | 1 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd | 4 | 1 |
| IRS990ScheduleL/TotalBalanceDueAmt | 0 | 17721 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE COOPERATIVE PROVIDES ELECTRICITY TO 51,301 CONSUMERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE BOARD OF DIRECTORS IS ELECTED BY THE MEMBERS OF BLUE RIDGE MOUNTAIN EMC THROUGH A DEMOCRATIC PROCESS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | BLUE RIDGE MOUNTAIN EMC'S INDEPENDENT CPA WILL GO OVER THE 990 WITH THE BOARD OF DIRECTORS BEFORE IT IS SUBMITTED TO THE IRS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | EMPLOYEES AND BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANYTHING THAT IS DEEMED A CONFLICT OF INTEREST IN THE WRITTEN POLICY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | EACH YEAR THE GENERAL MANAGER'S PERFORMANCE IS EVALUATED BY THE BOARD OF DIRECTORS AND COMPENSATION IS REVIEWED USING COMPARABILITY COMPENSATION DATA FROM OTHER COOPERATIVES. THE GENERAL MANAGER EVALUATES THE PERFORMANCE OF THE DEPARTMENT MANAGERS AND ALSO USES COMPARABILITY COMPENSATA DATA FROM OTHER COOPERATIVES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | BLUE RIDGE MOUNTAIN EMC MAKES ITS FINANCIAL STATEMENTS AVAILABLE UPON REQUEST TO ALL OF ITS MEMBERS. THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE ALSO AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | NOTE 20 - RECLASSIFICATIONS CERTAIN AMOUNTS IN THE PRIOR PERIODS PRESENTED HAVE BEEN RECLASSIFIED TO CONFORM TO THE CURRENT PERIOD FINANCIAL STATEMENT PRESENTATION. THESE RECLASSIFICATIONS HAVE NO EFFECT ON PREVIOUSLY REPORTED NET MARGINS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | NOTE 21 - PRIOR PERIOD ADJUSTMENT DURING THE YEAR ENDED JUNE 30, 2016, IT WAS DETERMINED THAT THE COOPERATIVE SICK PAY POLICY MET ALL THE REQUIREMENTS OF ASC 710-10 VACATION, SICK PAY, AND OTHER COMPENSATED TIME OFF. AS A RESULT, THE COOPERATIVE'S PATRONAGE CAPITAL HAS BEEN DECREASED BY THAT AMOUNT AS A RESULT OF THE ADJUSTMENT. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | INCREASE IN CAPITAL STOCK (MEMBERSHIPS) 9,641. OTHER COMPREHENSIVE LOSS - APBO -307,200. |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $192,697,979
- Liabilities
- $137,190,720
- Net assets
- $55,507,259
- Revenue
- $88,776,592
- Expenses
- $84,165,651
- Net income
- $4,610,941
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