Liabilities / Assets
22nd percentile
Higher debt load relative to assets than 22% of similar nonprofits.
EIN 58-0184715 • 501(c)12 • Carrollton, GA
Profile
To provide the best possible electric service to all who desire it within the system area at the lowest price consistent with high standards of service.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
22nd percentile
Higher debt load relative to assets than 22% of similar nonprofits.
Liabilities / Revenue
35th percentile
Higher debt load relative to revenue than 35% of similar nonprofits.
Net Margin
49th percentile
Higher net margin than 49% of similar nonprofits.
Top Officer Pay
86th percentile
Higher top officer pay than 86% of similar nonprofits.
Top officer pay equals 0.5% of source-year revenue.
Asset Growth
63rd percentile
Faster asset growth than 63% of similar nonprofits.
Revenue Growth
43rd percentile
Faster revenue growth than 43% of similar nonprofits.
Assets
Up$356,044,291
Up $25,091,067 (+7.6%) from 2023
Liabilities
Up$192,519,204
Up $12,820,218 (+7.1%) from 2023
Net Assets
Up$163,525,087
Up $12,270,849 (+8.1%) from 2023
Revenue
Up$148,841,545
Up $7,153,662 (+5.0%) from 2023
Expenses
Up$148,841,545
Up $7,153,662 (+5.0%) from 2023
Net Income
Flat$0
Flat from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
To provide the best possible electric service to all who desire it within the system area at the lowest price consistent with high standards of service.
Service to all who desire it within the system area at the lowest price consistent with high standards of service.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $266,401,571 | $290,566,328 | ▲ $24,164,757 |
| Rtn Earn Endowment Incm Other Fnds | $149,429,580 | $161,659,658 | ▲ $12,230,078 |
| Prepaid Expenses and Deferred Charges | $12,055,996 | $13,126,389 | ▲ $1,070,393 |
| Cash and Non-Interest-Bearing Accounts | $8,256,869 | $12,780,299 | ▲ $4,523,430 |
| Accounts Receivable | $9,366,411 | $10,846,595 | ▲ $1,480,184 |
| Investments Program Related | $8,855,496 | $9,430,664 | ▲ $575,168 |
| Savings and Temporary Cash Investments | $7,935,547 | - | - |
| Inventories for Sale or Use | $2,918,243 | $3,136,940 | ▲ $218,697 |
| Cap Stk Tr Prin Current Funds | $1,824,658 | $1,865,429 | ▲ $40,771 |
| Other Notes and Loans Receivable, Net | $509,471 | $487,307 | ▼ $22,164 |
| Total Assets | $330,953,224 | $356,044,291 | ▲ $25,091,067 |
| Other Assets Total | $14,653,620 | $15,669,769 | ▲ $1,016,149 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $157,851,921 | $171,288,422 | ▲ $13,436,501 |
| Accounts Payable and Accrued Expenses | $15,791,276 | $18,714,289 | ▲ $2,923,013 |
| Other Liabilities | $4,055,789 | $2,516,493 | ▼ $1,539,296 |
| Deferred Revenue | $2,000,000 | - | - |
| Total Liabilities | $179,698,986 | $192,519,204 | ▲ $12,820,218 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $151,254,238 | $163,525,087 | ▲ $12,270,849 |
| Total Liabilities and Net Assets / Fund Balance | $330,953,224 | $356,044,291 | ▲ $25,091,067 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $290,374,084 | $112,443,934 | $402,818,018 |
| Land | $192,244 | - | $192,244 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Timothy C Martin | Pres & CEO | FT | $456,641 | $328,754 | $785,395 |
| Kevin J Johnston | COO | FT | $294,786 | $154,366 | $449,152 |
| Jay Gill | SVP Member S | FT | $290,503 | $74,359 | $364,862 |
| Jay Gill | SVP Member Svc | - | $243,746 | $121,116 | $364,862 |
| Jennifer Harmon | CFO | FT | $256,932 | $97,056 | $353,988 |
| Kim Jennings | VP Human Res | FT | $268,083 | $67,020 | $335,103 |
| Kim Jennings | VP Human Resources | - | $226,262 | $108,841 | $335,103 |
| Tommy Cook | VP Construct | FT | $250,491 | $64,137 | $314,628 |
| Tommy Cook | VP Construction | - | $226,459 | $88,169 | $314,628 |
| Ronnie Jordan | Secretary-tr | PT | $62,534 | - | $62,534 |
| Don Defoor | Director | PT | $59,684 | - | $59,684 |
| Alvin Ginn | Director | PT | $56,384 | - | $56,384 |
| Eddie Gore | Chairman | PT | $52,284 | - | $52,284 |
| Lynn Joyner | Director | PT | $51,984 | - | $51,984 |
| Max Goldin | Director | PT | $51,370 | - | $51,370 |
| Donnie Brannon | Director | PT | $50,584 | - | $50,584 |
| Nan Philpot | Director | PT | $49,184 | - | $49,184 |
| Emmett Harrod | Director | PT | $40,084 | - | $40,084 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Cable East | Fiber | 1940 STATHAM DRIVE, Statham, GA 30666 | $6,965,457 |
| Mastec | Construction | 800 S DOUGLAS ROAD 10TH FLOOR, Coral Gables, FL 33134 | $4,189,083 |
| Evergreen Tree & Row Service | Row | 240 NW 76TH DR STE D, Gainesville, FL 32607 | $2,606,629 |
| Chr Solutions | Fiber Eng. | 9700 BISSONNET SUITE 2900, Houston, TX 77036-8014 | $1,857,286 |
| Prosource Utility Contractors LLC | Construction | P O BOX 197, Bowdon Junction, GA 30109 | $1,743,458 |
| Line Item | Amount |
|---|---|
| Other Expenses | $130,279,658 |
| Salaries, Compensation, and Employee Benefits | $1,259,488 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $17,302,399 |
| Depreciation Depletion | - | - | - | $12,317,999 |
| Other Expenses | - | - | - | $5,974,700 |
| Interest | - | - | - | $5,521,135 |
| All Other Expenses | - | - | - | $3,655,892 |
| Office Expenses | - | - | - | $1,426,070 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,259,488 |
| Total Functional Expenses | $0 | $0 | $0 | $148,841,545 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $148,841,545 |
| Total Expenses per Audited Statements | $132,601,825 |
| Expenses per Audited Statements | $131,539,146 |
| Expenses Not Reported on Financial Statements | $17,302,399 |
| Other Expense Adjustments | $17,302,399 |
| Expenses Not Reported on Form 990 | $1,062,679 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Consumer Deposits | $1,690,879 |
| Accum Prov for Pension & Benefits | $737,648 |
| Deferred Credits | $87,966 |
“The cooperative has members as provided in its bylaws which are included as a part of this return.”
“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.”
“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 is reviewed prior to filing in accordance with the governing body's policy which is included as part of the return.”
“The cooperative reguraly and consitently monitors and enforces compliance with their conflict of interest policy as provided for in its board policy which is included as part of the return.”
“Ceo compensation is reviewed and approved by the governing body as provided in the cooperative's board policy and procedures.”
“Other officer compensation is reviewed and approved by the ceo and governing body as provided in the cooperative's board policies and procedures.”
“Federal tax law does not require such documents be made publicly avaiable. Members are provided access to this information upon request.”
“Memberships 40,771 capital credit gains 10,629,666 patronage capital allocation 17,302,399 asc (980) deferred revenue recognized 2,000,000 patronage capital retirement -17,401,759 other -300,228 total 12,270,849”
“Revenue recognition under asc - 980 2,000,000 net perodic pension costs other than service costs 1,062,679”
“Net periodic pension costs other than service costs 1,062,679”
“Patronage capital allocation 17,302,399”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 15791276 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 18714289 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 9366411 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 10846595 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT THE LOWEST PRICE CONSISTENT WITH HIGH STANDARDS OF SERVICE. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 3655892 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 17302399 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | CARROLL EMC |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7708323552 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 155 N HWY 113 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | CARROLLTON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 301177501 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 1824658 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 1865429 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 8256869 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 12780299 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 22 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1259488 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 6965457 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 4189083 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 2606629 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 1857286 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 1743458 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 1940 STATHAM DRIVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 800 S DOUGLAS ROAD 10TH FLOOR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 240 NW 76TH DR STE D |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 9700 BISSONNET SUITE 2900 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | P O BOX 197 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | STATHAM |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | CORAL GABLES |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | GAINESVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | HOUSTON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | BOWDON JUNCTION |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | FL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | FL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 30666 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 33134 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 32607 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 770368014 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 30109 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | CABLE EAST |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | MASTEC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | EVERGREEN TREE & ROW SERVICE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | CHR SOLUTIONS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | PROSOURCE UTILITY CONTRACTORS LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | FIBER |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | ROW |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | FIBER ENG. |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | CONSTRUCTION |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 17302399 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1294823 |
| IRS990/CYOtherExpensesAmt | 0 | 130279658 |
| IRS990/CYOtherRevenueAmt | 0 | 682168 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 146864554 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1259488 |
| IRS990/CYTotalExpensesAmt | 0 | 148841545 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 148841545 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 2000000 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 12317999 |
| IRS990/Desc | 0 | N/A |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 155 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 15.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 15.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 15.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 20.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 15.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 25.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 18.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 22.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 15.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 288587 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 92367 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 76427 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 74359 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 67020 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 64137 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | EDDIE GORE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MAX GOLDIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | RONNIE JORDAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | EMMETT HARROD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | NAN PHILPOT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | DONNIE BRANNON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DON DEFOOR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | ALVIN GINN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | LYNN JOYNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | TIMOTHY C MARTIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | KEVIN J JOHNSTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | JENNIFER HARMON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | JAY GILL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | KIM JENNINGS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | TOMMY COOK |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 52284 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 51370 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 62534 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 40084 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 49184 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 50584 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 59684 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 56384 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 51984 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 496808 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 356785 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 277561 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 290503 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 268083 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 250491 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY-TR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | PRES & CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | SVP MEMBER S |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | VP HUMAN RES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | VP CONSTRUCT |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1936 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 148841545 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 67 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 5521135 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 2918243 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 3136940 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 1273837 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 20986 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1294823 |
| IRS990/InvestmentInJointVentureInd | 0 | true |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 8855496 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 9430664 |
| IRS990/IRPDocumentCnt | 0 | 135 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 112443934 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 266401571 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 290566328 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 403010262 |
| IRS990/LegalDomicileStateCd | 0 | GA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 143199565 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2395 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 2395 |
| IRS990/MissionDesc | 0 | TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT THE LOWEST PRICE CONSISTENT WITH HIGH STANDARDS OF SERVICE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 157851921 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 171288422 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 151254238 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 163525087 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 1426070 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 14653620 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 15669769 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 12270849 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | OTHER DEDUCTIONS |
| IRS990/OtherExpensesGrp/Desc | 3 | ADMIN. & GENERAL EXP. |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 86335773 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 8398620 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 6649469 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 5974700 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 4055789 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 2516493 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | GAIN/LOSS ON PLAN ASSETS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | REVENUE - BROADBAND PH 1 |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | GAIN ON DISPOSITION OF PROPER |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 23586 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 448991 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 207196 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 448991 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 207196 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 23586 |
| IRS990/OtherRevenueTotalAmt | 0 | 682168 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 2463065 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 509471 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 487307 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 12055996 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 13126389 |
| IRS990/PrincipalOfficerNm | 0 | TIMOTHY C MARTIN |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | POLE RENTAL |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | OTHER CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 2658718 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 143195596 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1010240 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 143195596 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 2658718 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1010240 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 24510761 |
| IRS990/PYInvestmentIncomeAmt | 0 | 1137158 |
| IRS990/PYOtherExpensesAmt | 0 | 116114325 |
| IRS990/PYOtherRevenueAmt | 0 | 167277 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 140383448 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1062797 |
| IRS990/PYTotalExpensesAmt | 0 | 141687883 |
| IRS990/PYTotalRevenueAmt | 0 | 141687883 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 149429580 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 161659658 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 7935547 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 1062679 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 17302399 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 131539146 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 192244 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 192244 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 1062679 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 17302399 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 290374084 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 112443934 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 402818018 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1690879 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 737648 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 87966 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ACCUM PROV FOR PENSION & BENEFITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | DEFERRED CREDITS |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 3062679 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 3062679 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 148841545 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | REVENUE RECOGNITION UNDER ASC - 980 2,000,000 NET PERODIC PENSION COSTS OTHER THAN SERVICE COSTS 1,062,679 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | NET PERIODIC PENSION COSTS OTHER THAN SERVICE COSTS 1,062,679 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | PATRONAGE CAPITAL ALLOCATION 17,302,399 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XI, LINE 2D |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PAGE 4, PART XII, LINE 2D |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 290566328 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 148841545 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 2516493 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 148841545 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 151904224 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 132601825 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationCommitteeInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/Form990OfOtherOrganizationsInd | 0 | X |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 456641 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 294786 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 256932 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 243746 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 226262 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 226459 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 9169 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 23553 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 19710 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 3 | 20163 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 4 | 18475 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 5 | 11383 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 278808 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 80650 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 69379 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 3 | 67071 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 4 | 61453 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 5 | 59104 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 9779 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 11717 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 7048 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 3 | 7288 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 4 | 5567 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 5 | 5033 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 30998 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 38446 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 2 | 919 |
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