Liabilities / Assets
33rd percentile
Higher debt load relative to assets than 33% of similar nonprofits.
990 • Fiscal year 2016 • EIN 58-0201495
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
33rd percentile
Higher debt load relative to assets than 33% of similar nonprofits.
Liabilities / Revenue
35th percentile
Higher debt load relative to revenue than 35% of similar nonprofits.
Net Margin
55th percentile
Higher net margin than 55% of similar nonprofits.
Top Officer Pay
22nd percentile
Higher top officer pay than 22% of similar nonprofits.
Top officer pay equals 0.3% of source-year revenue.
Asset Growth
72nd percentile
Faster asset growth than 72% of similar nonprofits.
Revenue Growth
44th percentile
Faster revenue growth than 44% of similar nonprofits.
Assets
Up$265,152,085
Up $12,503,923 (+4.9%) from 2015
Net Assets
Up$114,040,805
Up $7,668,521 (+7.2%) from 2015
Liabilities
Up$151,111,280
Up $4,835,402 (+3.3%) from 2015
Revenue
Down$135,887,508
Down $726,608 (-0.5%) from 2015
Expenses
Down$135,654,051
Down $794,955 (-0.6%) from 2015
Net Income
Up$233,457
Up $68,347 (+41%) from 2015
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 | $191,228,246 | $196,186,732 | ▲ $4,958,486 |
| Rtn Earn Endowment Incm Other Fnds | $106,108,114 | $113,772,095 | ▲ $7,663,981 |
| Investments Program Related | $39,863,546 | $41,508,600 | ▲ $1,645,054 |
| Cash and Non-Interest-Bearing Accounts | $12,713,004 | $17,897,323 | ▲ $5,184,319 |
| Accounts Receivable | $5,969,008 | $6,085,350 | ▲ $116,342 |
| Inventories for Sale or Use | $2,461,039 | $3,076,643 | ▲ $615,604 |
| Prepaid Expenses and Deferred Charges | $394,409 | $378,527 | ▼ $15,882 |
| Cap Stk Tr Prin Current Funds | $264,170 | $268,710 | ▲ $4,540 |
| Total Assets | $252,648,162 | $265,152,085 | ▲ $12,503,923 |
| Other Assets Total | $18,910 | $18,910 | → $0 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $106,818,311 | $111,569,407 | ▲ $4,751,096 |
| Other Liabilities | $26,670,203 | $28,358,263 | ▲ $1,688,060 |
| Accounts Payable and Accrued Expenses | $12,787,364 | $11,183,610 | ▼ $1,603,754 |
| Total Liabilities | $146,275,878 | $151,111,280 | ▲ $4,835,402 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $106,372,284 | $114,040,805 | ▲ $7,668,521 |
| Total Liabilities and Net Assets / Fund Balance | $252,648,162 | $265,152,085 | ▲ $12,503,923 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $195,460,193 | $75,611,498 | $271,071,691 |
| Land | $726,539 | - | $726,539 |
| Investment Program Related Org | $1,229 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Daniel Nichols | General Mana | FT | $289,893 | $79,094 | $368,987 |
| Daniel Nichols | General Manager | - | $277,777 | $91,210 | $368,987 |
| Douglas Loftis | Mgr of Hr & | FT | $165,562 | $53,149 | $218,711 |
| Douglas Loftis | Mgr of Hr & Corp Ser | - | $153,593 | $65,118 | $218,711 |
| Charles Tucker | Mgr of Engin | FT | $139,783 | $58,721 | $198,504 |
| Charles Tucker | Mgr of Engineering | - | $135,227 | $63,277 | $198,504 |
| Dixie Lightfoot | District Mgr | FT | $136,990 | $55,377 | $192,367 |
| Sidney Zipperer | Mgr of Opera | FT | $140,276 | $50,242 | $190,518 |
| Sidney Zipperer | Mgr of Operations | - | $132,647 | $57,871 | $190,518 |
| Justin Brown | Line Foreman | FT | $133,008 | $50,160 | $183,168 |
| B Don Copeland | Vice-preside | - | $28,086 | - | $28,086 |
| Bobby E Exum | Director | - | $28,086 | - | $28,086 |
| Bobby Griner | Director | - | $28,086 | - | $28,086 |
| Gary a Branch | President | - | $28,086 | - | $28,086 |
| Huey Hiers | Secretary-tr | - | $28,086 | - | $28,086 |
| James H Griner Sr | Director | - | $28,086 | - | $28,086 |
| Noel Childers | Director | - | $28,086 | - | $28,086 |
| Simmie King | Director | - | $28,086 | - | $28,086 |
| Tommy Cothron | Director | - | $28,086 | - | $28,086 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Kent's Janitorial Service | Cleaning Svcs | 1124 SARRACENIA, Moultrie, GA 31768 | $106,416 |
| Line Item | Amount |
|---|---|
| Other Expenses | $124,191,452 |
| Salaries, Compensation, and Employee Benefits | $621,761 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $10,840,838 |
| Depreciation Depletion | - | - | - | $8,588,371 |
| Other Expenses | - | - | - | $5,214,078 |
| All Other Expenses | - | - | - | $5,141,766 |
| Interest | - | - | - | $4,498,144 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $621,761 |
| Total Functional Expenses | $0 | $0 | $0 | $135,654,051 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $135,654,051 |
| Expenses per Audited Statements | $124,813,213 |
| Total Expenses per Audited Statements | $124,813,213 |
| Expenses Not Reported on Financial Statements | $10,840,838 |
| Other Expense Adjustments | $10,840,838 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Accum Prov for Postretirement | $22,064,600 |
| Consumer Deposits | $3,461,223 |
| Unclaimed Capital Credits | $2,832,440 |
“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 10,840,838 other equities 111,694 membership fees 4,540 other comprehensive income 38,900 patronage capital retirements -3,560,908 total 7,435,064”
“Patronage capital credits 10,840,838”
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 | 12787364 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 11183610 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 5969008 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 6085350 |
| 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 | 5141766 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 10840838 |
| 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 | 264170 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 268710 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 12713004 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 17897323 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 621761 |
| 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 | 106416 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 1124 SARRACENIA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | MOULTRIE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 31768 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | KENT'S JANITORIAL SERVICE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CLEANING SVCS |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 10840838 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 233457 |
| IRS990/CYOtherExpensesAmt | 0 | 124191452 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 135654051 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 233457 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 621761 |
| IRS990/CYTotalExpensesAmt | 0 | 135654051 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 135887508 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 8588371 |
| 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 | 183 |
| 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 | 79094 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 53149 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 50242 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 58721 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 52964 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 49060 |
| 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 | SIDNEY ZIPPERER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | CHARLES TUCKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | DIXIE LIGHTFOOT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | JUSTIN BROWN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 28086 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 28086 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 28086 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 28086 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 28086 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 28086 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 28086 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 28086 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 28086 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 289893 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 165562 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 140276 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 139783 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 139403 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 134108 |
| 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 | MGR OF OPERA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | MGR OF ENGIN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DISTRICT MGR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | LINE FOREMAN |
| 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 | 135887508 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 23 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 4498144 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 2461039 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 3076643 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 233457 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 233457 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 39863546 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 41508600 |
| IRS990/IRPDocumentCnt | 0 | 30 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 75611498 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 191228246 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 196186732 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 271798230 |
| IRS990/LegalDomicileStateCd | 0 | GA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 132609052 |
| 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 | 106818311 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 111569407 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 106372284 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 114040805 |
| 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 | 7435064 |
| 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 | 85498814 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 8123662 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 7126617 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 5214078 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 26670203 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 28358263 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 419008 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 394409 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 378527 |
| 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 | 1100109 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 132609050 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1583175 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 361717 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 132609050 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1583175 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1100109 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 361717 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 6044789 |
| IRS990/PYInvestmentIncomeAmt | 0 | 165110 |
| IRS990/PYOtherExpensesAmt | 0 | 129816583 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 136449006 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 165110 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 587634 |
| IRS990/PYTotalExpensesAmt | 0 | 136449006 |
| IRS990/PYTotalRevenueAmt | 0 | 136614116 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 233457 |
| 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 | 106108114 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 113772095 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 195460193 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 75611498 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 271071691 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 10840838 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 124813213 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 28493560 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 8470731 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 2468040 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 817792 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 478074 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 348587 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 337534 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 48401 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 8 | 36801 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 9 | 7851 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 10 | 1229 |
| 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 - COOPERATIVE COMPUTER |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 8 | INVESTMENT IN - GEMC |
| 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 | 10840838 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 22064600 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 3461223 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 2832440 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCUM PROV FOR POSTRETIREMENT |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | UNCLAIMED CAPITAL CREDITS |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 135887508 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | PATRONAGE CAPITAL CREDITS 10,840,838 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 196186732 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 41508600 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 135654051 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 28358263 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 135887508 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 135887508 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 124813213 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/Form990OfOtherOrganizationsInd | 0 | X |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 277777 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 153593 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 132647 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 135227 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 136990 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 133008 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 1000 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 1000 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 1000 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 3 | 1000 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 4 | 1000 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 5 | 1000 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 54350 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 30616 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 25822 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 3 | 26154 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 4 | 26054 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 5 | 16850 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 24744 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 22533 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 24420 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 3 | 32567 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 4 | 26910 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 5 | 32210 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 11116 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 10969 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 2 | 6629 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 3 | 3556 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 4 | 1413 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 5 | 100 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | DANIEL NICHOLS |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | DOUGLAS LOFTIS |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 2 | SIDNEY ZIPPERER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 3 | CHARLES TUCKER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 4 | DIXIE LIGHTFOOT |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 5 | JUSTIN BROWN |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | GENERAL MANAGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | MGR OF HR & CORP SER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 2 | MGR OF OPERATIONS |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 3 | MGR OF ENGINEERING |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 4 | DISTRICT MGR |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 5 | LINE FOREMAN |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 368987 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 218711 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 2 | 190518 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 3 | 198504 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 4 | 192367 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 5 | 183168 |
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Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.