Liabilities / Assets
37th percentile
Higher debt load relative to assets than 37% of similar nonprofits.
990 • Fiscal year 2017 • 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
42nd percentile
Higher debt load relative to revenue than 42% of similar nonprofits.
Net Margin
51st percentile
Higher net margin than 51% of similar nonprofits.
Top Officer Pay
21st percentile
Higher top officer pay than 21% of similar nonprofits.
Top officer pay equals 0.3% of source-year revenue.
Asset Growth
34th percentile
Faster asset growth than 34% of similar nonprofits.
Revenue Growth
7th percentile
Faster revenue growth than 7% of similar nonprofits.
Assets
Up$267,561,997
Up $2,409,912 (+0.9%) from 2016
Net Assets
Down$113,910,841
Down $129,964 (-0.1%) from 2016
Liabilities
Up$153,651,156
Up $2,539,876 (+1.7%) from 2016
Revenue
Down$128,059,874
Down $7,827,634 (-5.8%) from 2016
Expenses
Down$127,788,152
Down $7,865,899 (-5.8%) from 2016
Net Income
Up$271,722
Up $38,265 (+16%) from 2016
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 | $196,186,732 | $202,445,362 | ▲ $6,258,630 |
| Rtn Earn Endowment Incm Other Fnds | $113,772,095 | $113,638,236 | ▼ $133,859 |
| Investments Program Related | $41,508,600 | $43,003,713 | ▲ $1,495,113 |
| Cash and Non-Interest-Bearing Accounts | $17,897,323 | $10,265,838 | ▼ $7,631,485 |
| Accounts Receivable | $6,085,350 | $6,941,456 | ▲ $856,106 |
| Inventories for Sale or Use | $3,076,643 | $3,521,538 | ▲ $444,895 |
| Prepaid Expenses and Deferred Charges | $378,527 | $427,092 | ▲ $48,565 |
| Cap Stk Tr Prin Current Funds | $268,710 | $272,605 | ▲ $3,895 |
| Total Assets | $265,152,085 | $267,561,997 | ▲ $2,409,912 |
| Other Assets Total | $18,910 | $956,998 | ▲ $938,088 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $111,569,407 | $113,579,411 | ▲ $2,010,004 |
| Other Liabilities | $28,358,263 | $30,361,091 | ▲ $2,002,828 |
| Accounts Payable and Accrued Expenses | $11,183,610 | $9,710,654 | ▼ $1,472,956 |
| Total Liabilities | $151,111,280 | $153,651,156 | ▲ $2,539,876 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $114,040,805 | $113,910,841 | ▼ $129,964 |
| Total Liabilities and Net Assets / Fund Balance | $265,152,085 | $267,561,997 | ▲ $2,409,912 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $201,718,823 | $82,215,898 | $283,934,721 |
| Land | $726,539 | - | $726,539 |
| Investment Program Related Org | $1,229 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Daniel Nichols | General Mana | FT | $318,315 | $73,223 | $391,538 |
| Daniel Nichols | General Manager | - | $296,396 | $95,142 | $391,538 |
| Douglas Loftis | Mgr of Hr & | FT | $181,414 | $56,778 | $238,192 |
| Douglas Loftis | Mgr of Hr & Corp Ser | - | $164,326 | $73,866 | $238,192 |
| Charles Tucker | Mgr of Engin | FT | $155,976 | $61,961 | $217,937 |
| Charles Tucker | Mgr of Engineering | - | $144,085 | $73,852 | $217,937 |
| Dixie Lightfoot | District Mgr | FT | $144,525 | $65,631 | $210,156 |
| Sidney Zipperer | Mgr of Opera | FT | $155,858 | $52,539 | $208,397 |
| Sidney Zipperer | Mgr of Operations | - | $141,694 | $66,703 | $208,397 |
| Justin Brown | Line Foreman | FT | $134,422 | $52,460 | $186,882 |
| B Don Copeland | President | - | $28,578 | - | $28,578 |
| Bobby E Exum | Director | - | $28,578 | - | $28,578 |
| Bobby Griner | Director | - | $28,578 | - | $28,578 |
| Gary a Branch | Director | - | $28,578 | - | $28,578 |
| Huey Hiers | Vice Preside | - | $28,578 | - | $28,578 |
| James H Griner Sr | Director | - | $28,578 | - | $28,578 |
| Simmie King | Director | - | $28,578 | - | $28,578 |
| Tommy Cothron | Secretary-tr | - | $28,578 | - | $28,578 |
| Patti Price Niewoehner | Director | - | $7,145 | - | $7,145 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Jci General Contractors INC | Building Constr | PO BOX 519, Moultrie, GA 31776 | $2,435,138 |
| Cunningham's Tree Service | Clreaing Row | 1289 OLD CLYATTVILLE RD, Valdosta, GA 31601 | $2,016,737 |
| S & S Constructors INC | Line Constructi | 1520 US HWY 82 E, Tifton, GA 31794 | $1,305,376 |
| Kents Janitorial Service | Janitorial Serv | 1124 SARRACENIA, Moultrie, GA 31768 | $106,366 |
| Line Item | Amount |
|---|---|
| Other Expenses | $121,886,100 |
| Salaries, Compensation, and Employee Benefits | $627,307 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $8,929,228 |
| Benefits to Members | - | - | - | $5,274,745 |
| All Other Expenses | - | - | - | $5,232,849 |
| Other Expenses | - | - | - | $4,811,722 |
| Interest | - | - | - | $4,508,577 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $627,307 |
| Total Functional Expenses | $0 | $0 | $0 | $127,788,152 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $127,788,152 |
| Expenses per Audited Statements | $122,513,407 |
| Total Expenses per Audited Statements | $122,513,407 |
| Expenses Not Reported on Financial Statements | $5,274,745 |
| Other Expense Adjustments | $5,274,745 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Accum Prov for Postretirement | $24,075,700 |
| Consumer Deposits | $3,753,054 |
| Unclaimed Capital Credits | $2,532,337 |
“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 5,274,745 other equities 515,435 membership fees 3,895 other comprehensive income -1,368,100 patronage capital retirements -4,827,661 total -401,686”
“Patronage capital credits 5,274,745”
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 | 11183610 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 9710654 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 6085350 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 6941456 |
| 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 | 5232849 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 5274745 |
| 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 | 268710 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 272605 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 17897323 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 10265838 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 4 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 627307 |
| 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 | 2435138 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 2016737 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 1305376 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 106366 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 519 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 1289 OLD CLYATTVILLE RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 1520 US HWY 82 E |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 1124 SARRACENIA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | MOULTRIE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | VALDOSTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | TIFTON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | MOULTRIE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 31776 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 31601 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 31794 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 31768 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | JCI GENERAL CONTRACTORS INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | CUNNINGHAM'S TREE SERVICE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | S & S CONSTRUCTORS INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | KENTS JANITORIAL SERVICE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | BUILDING CONSTR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CLREAING ROW |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | LINE CONSTRUCTI |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | JANITORIAL SERV |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 5274745 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 269731 |
| IRS990/CYOtherExpensesAmt | 0 | 121886100 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 127790143 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 271722 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 627307 |
| IRS990/CYTotalExpensesAmt | 0 | 127788152 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 128059874 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 8929228 |
| 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 | 73223 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 56778 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 61961 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 52539 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 55673 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 51366 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | GARY A BRANCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | B DON COPELAND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | HUEY HIERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | TOMMY COTHRON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | BOBBY E EXUM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | BOBBY GRINER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JAMES H GRINER SR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | SIMMIE KING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | PATTI PRICE NIEWOEHNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | DANIEL NICHOLS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | DOUGLAS LOFTIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | CHARLES TUCKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | SIDNEY ZIPPERER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | DIXIE LIGHTFOOT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | JUSTIN BROWN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 28578 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 28578 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 28578 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 28578 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 28578 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 28578 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 28578 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 28578 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 7145 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 318315 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 181414 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 155976 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 155858 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 154483 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 135516 |
| 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 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY-TR |
| 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 ENGIN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | MGR OF OPERA |
| 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 | 128059874 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 24 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 4508577 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 3076643 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 3521538 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 269731 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 269731 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 41508600 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 43003713 |
| IRS990/IRPDocumentCnt | 0 | 32 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 82215898 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 196186732 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 202445362 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 284661260 |
| IRS990/LegalDomicileStateCd | 0 | GA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 125046130 |
| 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 | 111569407 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 113579411 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 114040805 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 113910841 |
| 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 | 956998 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -401686 |
| 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 | 82866363 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 8767496 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 6769865 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 4811722 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 28358263 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 30361091 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 385719 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 378527 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 427092 |
| 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/Desc | 4 | GAIN/DISP OF PROPERTY |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 1130920 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 125046130 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1415638 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 195464 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 1991 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 125046130 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1415638 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1130920 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 195464 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 1991 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 10840838 |
| IRS990/PYInvestmentIncomeAmt | 0 | 233457 |
| IRS990/PYOtherExpensesAmt | 0 | 124191452 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 135654051 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 233457 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 621761 |
| IRS990/PYTotalExpensesAmt | 0 | 135654051 |
| IRS990/PYTotalRevenueAmt | 0 | 135887508 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 271722 |
| 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 | 113772095 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 113638236 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 201718823 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 82215898 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 283934721 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 5274745 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 122513407 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 29569839 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 8810173 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 2505382 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 861560 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 478074 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 371750 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 349538 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 48401 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 8 | 7767 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 9 | 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 - FEDERATED INSURANCE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | INVESTMENT IN - SEDC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 7 | INVESTMENT IN - COOPERATIVE COMPUTER |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 8 | INVESTMENT IN - GSOC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 9 | 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/LandGrp/BookValueAmt | 0 | 726539 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 726539 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 5274745 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 24075700 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 3753054 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 2532337 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCUM PROV FOR POSTRETIREMENT |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | UNCLAIMED CAPITAL CREDITS |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 128059874 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | PATRONAGE CAPITAL CREDITS 5,274,745 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 202445362 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 43003713 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 127788152 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 30361091 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 128059874 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 128059874 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 122513407 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/Form990OfOtherOrganizationsInd | 0 | X |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 296396 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 164326 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 144085 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 141694 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 144525 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 134422 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 7456 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 8379 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 8148 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 3 | 11030 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 4 | 8494 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 5 | 1000 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 47306 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 32248 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 27830 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 3 | 26932 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 4 | 27468 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 5 | 17568 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 25917 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 24530 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 34131 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 3 | 25607 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 4 | 28205 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 5 | 33798 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 14463 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 8709 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 2 | 3743 |
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Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.