Liabilities / Assets
37th percentile
Higher debt load relative to assets than 37% of similar nonprofits.
990 • Fiscal year 2015 • EIN 58-0201495
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
37th percentile
Higher debt load relative to assets than 37% of similar nonprofits.
Liabilities / Revenue
31st percentile
Higher debt load relative to revenue than 31% of similar nonprofits.
Net Margin
49th percentile
Higher net margin than 49% of similar nonprofits.
Top Officer Pay
23rd percentile
Higher top officer pay than 23% of similar nonprofits.
Top officer pay equals 0.3% of source-year revenue.
Asset Growth
71st percentile
Faster asset growth than 71% of similar nonprofits.
Revenue Growth
62nd percentile
Faster revenue growth than 62% of similar nonprofits.
Assets
Up$252,648,162
Up $12,980,874 (+5.4%) from 2014
Net Assets
Up$106,372,284
Up $4,356,531 (+4.3%) from 2014
Liabilities
Up$146,275,878
Up $8,624,343 (+6.3%) from 2014
Revenue
Up$136,614,116
Up $1,042,046 (+0.8%) from 2014
Expenses
Up$136,449,006
Up $952,890 (+0.7%) from 2014
Net Income
Up$165,110
Up $89,156 (+117%) from 2014
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.
Colquitt electric membership corporation sells electricity and provides services to member-owners as a rural electric cooperative.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $185,556,380 | $191,228,246 | ▲ $5,671,866 |
| Rtn Earn Endowment Incm Other Fnds | $101,754,703 | $106,108,114 | ▲ $4,353,411 |
| Investments Program Related | $38,156,871 | $39,863,546 | ▲ $1,706,675 |
| Cash and Non-Interest-Bearing Accounts | $5,716,782 | $12,713,004 | ▲ $6,996,222 |
| Accounts Receivable | $7,285,077 | $5,969,008 | ▼ $1,316,069 |
| Inventories for Sale or Use | $2,497,428 | $2,461,039 | ▼ $36,389 |
| Prepaid Expenses and Deferred Charges | $435,840 | $394,409 | ▼ $41,431 |
| Cap Stk Tr Prin Current Funds | $261,050 | $264,170 | ▲ $3,120 |
| Total Assets | $239,667,288 | $252,648,162 | ▲ $12,980,874 |
| Other Assets Total | $18,910 | $18,910 | → $0 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $102,042,161 | $106,818,311 | ▲ $4,776,150 |
| Other Liabilities | $25,789,234 | $26,670,203 | ▲ $880,969 |
| Accounts Payable and Accrued Expenses | $9,820,140 | $12,787,364 | ▲ $2,967,224 |
| Total Liabilities | $137,651,535 | $146,275,878 | ▲ $8,624,343 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $102,015,753 | $106,372,284 | ▲ $4,356,531 |
| Total Liabilities and Net Assets / Fund Balance | $239,667,288 | $252,648,162 | ▲ $12,980,874 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $190,501,707 | $69,209,749 | $259,711,456 |
| Land | $726,539 | - | $726,539 |
| Investment Program Related Org | $184 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Daniel Nichols | General Mana | FT | $265,417 | $76,877 | $342,294 |
| Daniel Nichols | General Manager | - | $258,260 | $84,034 | $342,294 |
| Douglas Loftis | Mgr of Hr & | FT | $157,396 | $54,606 | $212,002 |
| Douglas Loftis | Mgr of Hr & Corp Ser | - | $146,041 | $65,961 | $212,002 |
| William Foy | Operations S | FT | $117,087 | $70,903 | $187,990 |
| William Foy | Operations Superint | - | $112,684 | $75,306 | $187,990 |
| Charles Tucker | Mgr of Engin | FT | $131,808 | $55,495 | $187,303 |
| Charles Tucker | Mgr of Engineering | - | $127,696 | $59,607 | $187,303 |
| Dixie Lightfoot | District Mgr | FT | $132,109 | $52,674 | $184,783 |
| Sidney Zipperer | Mgr of Opera | FT | $132,784 | $47,576 | $180,360 |
| Sidney Zipperer | Mgr of Operations | - | $125,585 | $54,775 | $180,360 |
| B Don Copeland | Vice-preside | - | $27,559 | - | $27,559 |
| Bobby E Exum | Director | - | $27,559 | - | $27,559 |
| Bobby Griner | Director | - | $27,559 | - | $27,559 |
| Gary a Branch | President | - | $27,559 | - | $27,559 |
| Huey Hiers | Secretary-tr | - | $27,559 | - | $27,559 |
| James H Griner Sr | Director | - | $27,559 | - | $27,559 |
| Noel Childers | Director | - | $27,559 | - | $27,559 |
| Simmie King | Director | - | $27,559 | - | $27,559 |
| Tommy Cothron | Director | - | $27,559 | - | $27,559 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Cunningham's Tree Service | Row Clearing | 1289 OLD CLYATTVILLE RD, Valdosta, GA 31601 | $1,838,781 |
| Kent's Janitorial Service | Cleaning Svcs | 1124 SARRACENIA, Moultrie, GA 31768 | $103,766 |
| Line Item | Amount |
|---|---|
| Other Expenses | $129,816,583 |
| Salaries, Compensation, and Employee Benefits | $587,634 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $8,293,731 |
| Benefits to Members | - | - | - | $6,044,789 |
| All Other Expenses | - | - | - | $5,203,374 |
| Interest | - | - | - | $4,478,996 |
| Other Expenses | - | - | - | $4,451,653 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $587,634 |
| Total Functional Expenses | $0 | $0 | $0 | $136,449,006 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $136,449,006 |
| Expenses per Audited Statements | $130,404,217 |
| Total Expenses per Audited Statements | $130,404,217 |
| Expenses Not Reported on Financial Statements | $6,044,789 |
| Other Expense Adjustments | $6,044,789 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Accum Prov for Postretirement | $21,256,500 |
| Consumer Deposits | $3,156,605 |
| Unclaimed Capital Credits | $2,257,098 |
| Other | - |
“The cooperative has members as provided for 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 by the board with all supporting documentation made available to them.”
“The corporation's conflicts of interest policy (policy no. 119) is included as part of this return.”
“General manager compensation is reviewed and approved by the board of directors annually. The corporation's general manager compensation policy (policy no. 211) is included as part of this return.”
“Key employee compensation is reviewed and approved annually by the board of directors. The corporation's key employee compensation policy (policy no. 434) is included as part of this return.”
“The bylaws and certain policies have been included as part of this return and available upon request as reflected in part vi section c line 18. The financial statemetn of the corporation's are available upon request.”
“Patronage capital credits 6,044,789 other equities 373,668 membership fees 3,120 patronage capital retirements -2,123,456 other comprehensive income -106,700 total 4,191,421”
“Patronage capital credits 6,044,789”
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 | 9820140 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 12787364 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 7285077 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 5969008 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | COLQUITT ELECTRIC MEMBERSHIP CORPORATION SELLS ELECTRICITY AND PROVIDES SERVICES TO MEMBER-OWNERS AS A RURAL ELECTRIC COOPERATIVE. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 5203374 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 6044789 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | BRENDA JARRETT |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2299853620 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 15 ROWLAND DR |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | MOULTRIE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 317684169 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 261050 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 264170 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 5716782 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 12713004 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 587634 |
| 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 | 1838781 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 103766 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 1289 OLD CLYATTVILLE RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 1124 SARRACENIA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | VALDOSTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | MOULTRIE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 31601 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 31768 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | CUNNINGHAM'S TREE SERVICE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | KENT'S JANITORIAL SERVICE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | ROW CLEARING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CLEANING SVCS |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 6044789 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 165110 |
| IRS990/CYOtherExpensesAmt | 0 | 129816583 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 136449006 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 165110 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 587634 |
| IRS990/CYTotalExpensesAmt | 0 | 136449006 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 136614116 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 8293731 |
| IRS990/Desc | 0 | 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. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 186 |
| 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 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.00 |
| 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/OfficerInd | 3 | 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 | 76877 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 54606 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 50582 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 47576 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 55495 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 70903 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | GARY A BRANCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | B DON COPELAND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | HUEY HIERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | NOEL CHILDERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | TOMMY COTHRON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | BOBBY E EXUM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | BOBBY GRINER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JAMES H GRINER SR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | SIMMIE KING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | DANIEL NICHOLS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | DOUGLAS LOFTIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | DIXIE LIGHTFOOT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | SIDNEY ZIPPERER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | CHARLES TUCKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | WILLIAM FOY |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 27559 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 27559 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 27559 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 27559 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 27559 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 27559 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 27559 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 27559 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 27559 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 265417 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 157396 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 134201 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 132784 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 131808 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 117087 |
| 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 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE-PRESIDE |
| 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 | GENERAL MANA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | MGR OF HR & |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DISTRICT MGR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | MGR OF OPERA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | MGR OF ENGIN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | OPERATIONS S |
| 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 | 136614116 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 18 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 4478996 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 2497428 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 2461039 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 165110 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 165110 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 38156871 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 39863546 |
| IRS990/IRPDocumentCnt | 0 | 31 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 69209749 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 185556380 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 191228246 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 260437995 |
| IRS990/LegalDomicileStateCd | 0 | GA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 133573913 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | 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. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 102042161 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 106818311 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 102015753 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 106372284 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 18910 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 18910 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 4191421 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION OPERATIONS |
| IRS990/OtherExpensesGrp/Desc | 3 | ADMINISTRATIVE & GENERAL |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 93591592 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 7571623 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 6225614 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 4451653 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 25789234 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 26670203 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 405580 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 435840 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 394409 |
| IRS990/PrincipalOfficerNm | 0 | DANIEL NICHOLS |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRICITY SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | G&T CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | POLE RENTAL |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | PATRONAGE CAP-ASSOC ORG |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 1103655 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 133573913 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1571900 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 199538 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 133573913 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1571900 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1103655 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 199538 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 6388992 |
| IRS990/PYInvestmentIncomeAmt | 0 | 75954 |
| IRS990/PYOtherExpensesAmt | 0 | 128549125 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 135496116 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 75954 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 557999 |
| IRS990/PYTotalExpensesAmt | 0 | 135496116 |
| IRS990/PYTotalRevenueAmt | 0 | 135572070 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 165110 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 101754703 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 106108114 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 190501707 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 69209749 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 259711456 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 6044789 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 130404217 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 27345190 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 8037268 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 2427370 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 804365 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 478074 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 343263 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 281858 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 89820 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 8 | 48401 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 9 | 7753 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 10 | 184 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | INVESTMENT IN - OPC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | INVESTMENT IN - GTC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | INVESTMENT IN - NRUCFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | INVESTMENT IN - GRESCO |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | INVESTMENT IN - SMARR EMC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | INVESTMENT IN - SEDC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | INVESTMENT IN - FEDERATED INSURANCE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 7 | INVESTMENT IN - GEMC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 8 | INVESTMENT IN - COOPERATIVE COMPUTER |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 9 | INVESTMENT IN - GSOC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 10 | INVESTMENT IN - OTHER |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 4 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 5 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 6 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 7 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 8 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 9 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 10 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 726539 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 726539 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 6044789 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 21256500 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 3156605 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 2257098 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCUM PROV FOR POSTRETIREMENT |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | UNCLAIMED CAPITAL CREDITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | OTHER |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 136614116 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | PATRONAGE CAPITAL CREDITS 6,044,789 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 191228246 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 39863546 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 136449006 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 26670203 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 136614116 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 136614116 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 130404217 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/Form990OfOtherOrganizationsInd | 0 | X |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 258260 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 146041 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 132109 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 125585 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 127696 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 112684 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 700 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 700 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 700 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 3 | 700 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 4 | 700 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 5 | 700 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 53534 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 29110 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 25105 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 3 | 24478 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 4 | 24666 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 5 | 40145 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 23343 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 25496 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 25477 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 3 | 23098 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 4 | 30829 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 5 | 30758 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 6457 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 10655 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 2 | 1392 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 3 | 6499 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 4 | 3412 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 5 | 3703 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | DANIEL NICHOLS |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | DOUGLAS LOFTIS |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 2 | DIXIE LIGHTFOOT |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 3 | SIDNEY ZIPPERER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 4 | CHARLES TUCKER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 5 | WILLIAM FOY |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | GENERAL MANAGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | MGR OF HR & CORP SER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 2 | DISTRICT MGR |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 3 | MGR OF OPERATIONS |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.