Liabilities / Assets
49th percentile
Higher debt load relative to assets than 49% of similar nonprofits.
EIN 58-0237855 • 501(c)12 • Metter, GA
Profile
To provide the best in safe, reliable and cost-effective service for its members.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
49th percentile
Higher debt load relative to assets than 49% of similar nonprofits.
Liabilities / Revenue
36th percentile
Higher debt load relative to revenue than 36% of similar nonprofits.
Net Margin
53rd percentile
Higher net margin than 53% of similar nonprofits.
Top Officer Pay
94th percentile
Higher top officer pay than 94% of similar nonprofits.
Top officer pay equals 0.8% of source-year revenue.
Asset Growth
43rd percentile
Faster asset growth than 43% of similar nonprofits.
Revenue Growth
98th percentile
Faster revenue growth than 98% of similar nonprofits.
Assets
Up$167,963,139
Up $30,271,942 (+22%) from 2023
Liabilities
Up$96,230,260
Up $26,610,521 (+38%) from 2023
Net Assets
Up$71,732,879
Up $3,661,421 (+5.4%) from 2023
Revenue
Up$63,604,365
Up $6,244,673 (+11%) from 2023
Expenses
Up$62,230,457
Up $5,659,330 (+10%) from 2023
Net Income
Up$1,373,908
Up $585,343 (+74%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
To provide the best in safe, reliable and cost-effective service for its members.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $84,910,095 | $89,194,462 | ▲ $4,284,367 |
| Rtn Earn Endowment Incm Other Fnds | $67,645,071 | $71,295,667 | ▲ $3,650,596 |
| Investments Program Related | $24,665,293 | $26,451,672 | ▲ $1,786,379 |
| Savings and Temporary Cash Investments | $18,205,200 | $21,523,000 | ▲ $3,317,800 |
| Accounts Receivable | $5,680,666 | $6,546,440 | ▲ $865,774 |
| Inventories for Sale or Use | $2,145,041 | $2,973,656 | ▲ $828,615 |
| Cash and Non-Interest-Bearing Accounts | $992,227 | $869,437 | ▼ $122,790 |
| Cap Stk Tr Prin Current Funds | $426,387 | $437,212 | ▲ $10,825 |
| Prepaid Expenses and Deferred Charges | $244,542 | $281,613 | ▲ $37,071 |
| Total Assets | $137,691,197 | $167,963,139 | ▲ $30,271,942 |
| Other Assets Total | $848,133 | $20,122,859 | ▲ $19,274,726 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $43,761,594 | $57,513,546 | ▲ $13,751,952 |
| Other Liabilities | $19,741,601 | $23,786,349 | ▲ $4,044,748 |
| Accounts Payable and Accrued Expenses | $6,116,544 | $14,930,365 | ▲ $8,813,821 |
| Total Liabilities | $69,619,739 | $96,230,260 | ▲ $26,610,521 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $68,071,458 | $71,732,879 | ▲ $3,661,421 |
| Total Liabilities and Net Assets / Fund Balance | $137,691,197 | $167,963,139 | ▲ $30,271,942 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $88,814,593 | $33,722,298 | $122,536,891 |
| Land | $379,869 | - | $379,869 |
| Investment Program Related Org | $205,744 | - | - |
| Other Assets Org | $633,918 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Greg Proctor | President/ce | FT | $422,661 | $151,365 | $574,026 |
| Greg Proctor | President/CEO | - | $380,130 | $193,896 | $574,026 |
| William a Walden | Executive VP | FT | $291,108 | $130,512 | $421,620 |
| James Porter | VP Engineeri | FT | $195,750 | $61,496 | $257,246 |
| James Porter | VP Engineering | - | $179,406 | $77,840 | $257,246 |
| Josh Holland | Director of | FT | $159,368 | $63,392 | $222,760 |
| Josh Holland | Director of Ops | - | $142,323 | $80,437 | $222,760 |
| Chris Howell | Constr. Crew | FT | $158,537 | $59,091 | $217,628 |
| Chris Howell | Constr. Crew Leader | - | $147,436 | $70,192 | $217,628 |
| Jamey Donaldson | Constr. Crew | FT | $163,189 | $50,536 | $213,725 |
| Jamey Donaldson | Constr. Crew Leader | - | $152,612 | $61,113 | $213,725 |
| Amy Hendrix | Director | - | $34,968 | - | $34,968 |
| Mike Anderson | Chairman | PT | $32,610 | - | $32,610 |
| David Cromley | Director | - | $32,610 | - | $32,610 |
| Russell Mathis | Director | - | $32,578 | - | $32,578 |
| Jordy Carter | Director | - | $31,925 | - | $31,925 |
| Gw Johnson Jr | Secretary/tr | PT | $27,125 | - | $27,125 |
| Solly Trapnell | Director | - | $26,790 | - | $26,790 |
| Grady Mccray | Director | PT | $26,102 | - | $26,102 |
| Wade C Hodges | Vice Chairma | PT | $19,932 | - | $19,932 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Capstone Energy Group | Engineering | PO BOX 2295, SUITE 200, Covington, GA 30015 | $501,826 |
| Eager Beaver Stump And Tree | Row Clearing | 670 ROBERT FRANKLIN RD, Register, GA 30452 | $467,508 |
| Powergrid Distribution Service | Utility Service | 2350 HIGHWAY 31 NW, Hartselle, AL 35640 | $264,322 |
| W A Kendall And Company | Row Clearing | 2736 MEADOW CHRUCH RD, Duluth, GA 30097 | $169,412 |
| Guardian 6 Solutions | Row Clearing | 475 E FM 1382 SUITE 3091, Cedar Hill, TX 75104 | $134,225 |
| Line Item | Amount |
|---|---|
| Other Expenses | $59,117,436 |
| Salaries, Compensation, and Employee Benefits | $838,666 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $3,572,334 |
| Benefits to Members | - | - | - | $2,274,355 |
| All Other Expenses | - | - | - | $2,157,363 |
| Other Expenses | - | - | - | $1,594,301 |
| Interest | - | - | - | $1,482,850 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $838,666 |
| Total Functional Expenses | $0 | $0 | $0 | $62,230,457 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $62,230,457 |
| Expenses per Audited Statements | $59,956,102 |
| Total Expenses per Audited Statements | $59,956,102 |
| Expenses Not Reported on Financial Statements | $2,274,355 |
| Other Expense Adjustments | $2,274,355 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Deferred Revenue - Asc 980 | $14,100,000 |
| Deferred Credits - Other | $6,930,915 |
| Consumer Deposits | $2,126,725 |
| Accum Prov for Postretirement Ben | $628,709 |
“The cooperative has members as provided for in its bylaws which are available on the cooperatives's website.”
“The cooperative has members who elect members of the governing body as provided for in its bylaws which are available on the cooperatives's website.”
“Certain decisions of the governing body are subject to approval by members as provided for in its bylaws which are available on the cooperative's website.”
“Form 990 is reviewed by the board as provided for in the cooperative's policy which is included as a part of this return.”
“The cooperative regularly and consistently monitors and enforces compliance with their conflict of interest policy as provided for in its policy which is included as a part of this return.”
“President/ceo compensation is reviewed and approved as provided for in the cooperative's policy which is included as a part of this return.”
“Key employee compensation is reviewed and approved as provided for in the cooperative's policy which is included as a part of this return.”
“The cooperative makes its conflict of interest policy and financial statements available to the public as part of its form 990. The form 990 is available upon request as reflected in part vi, section c,line 18. The cooperative's bylaws are available on the cooperative's website.”
“Membership fees 10,825 patronage capital credits 2,274,355 donated capital 2,333 total 2,287,513”
“Patronage capital credits 2,274,355”
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 | 6116544 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 14930365 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 5680666 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 6546440 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE THE BEST IN SAFE, RELIABLE AND COST-EFFECTIVE SERVICE FOR ITS MEMBERS. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 2157363 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 2274355 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | GREG PROCTOR PRESIDENTCEO |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9126852115 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 986 SE BROAD STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | METTER |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 30439 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 426387 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 437212 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 992227 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 869437 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 6 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 838666 |
| 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 | 501826 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 467508 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 264322 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 169412 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 134225 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 2295 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 670 ROBERT FRANKLIN RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 2350 HIGHWAY 31 NW |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 2736 MEADOW CHRUCH RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 475 E FM 1382 SUITE 3091 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine2Txt | 0 | SUITE 200 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | COVINGTON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | REGISTER |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | HARTSELLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | DULUTH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | CEDAR HILL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | AL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 30015 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 30452 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 35640 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 30097 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 75104 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | CAPSTONE ENERGY GROUP |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | EAGER BEAVER STUMP AND TREE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | POWERGRID DISTRIBUTION SERVICE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | W A KENDALL AND COMPANY |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | GUARDIAN 6 SOLUTIONS |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | ENGINEERING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | ROW CLEARING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | UTILITY SERVICE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | ROW CLEARING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | ROW CLEARING |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 2274355 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1330406 |
| IRS990/CYOtherExpensesAmt | 0 | 59117436 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 62273959 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 1373908 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 838666 |
| IRS990/CYTotalExpensesAmt | 0 | 62230457 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 63604365 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 3572334 |
| IRS990/Desc | 0 | TO PROVIDE THE BEST IN SAFE, RELIABLE AND COST-EFFECTIVE ELECTRIC SERVICE FOR ITS MEMBERS. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 62 |
| 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 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 4.25 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 6.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 4.10 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 14.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 3.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 5.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 6.00 |
| 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 | 151365 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 102917 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 61496 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 63392 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 59091 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 50536 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | GREG PROCTOR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | WILLIAM A WALDEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JAMES PORTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JOSH HOLLAND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | CHRIS HOWELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JAMEY DONALDSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | AMY HENDRIX |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | MIKE ANDERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | DAVID CROMLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | RUSSELL MATHIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JORDY CARTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | GW JOHNSON JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | SOLLY TRAPNELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | GRADY MCCRAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | WADE C HODGES |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 422661 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 318703 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 195750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 159368 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 158537 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 163189 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 34968 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 32610 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 32610 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 32578 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 31925 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 27125 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 26790 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 26102 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 19932 |
| 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/CE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | EXECUTIVE VP |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VP ENGINEERI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR OF |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | CONSTR. CREW |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | CONSTR. CREW |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | SECRETARY/TR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | VICE CHAIRMA |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1938 |
| 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 | 63604365 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 28 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 1482850 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 2145041 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 2973656 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1330406 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1330406 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 24665293 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 26451672 |
| IRS990/IRPDocumentCnt | 0 | 66 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 33722298 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 84910095 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 89194462 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 122916760 |
| IRS990/LegalDomicileStateCd | 0 | GA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 60274171 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE THE BEST IN SAFE, RELIABLE AND COST-EFFECTIVE SERVICE FOR ITS MEMBERS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 43761594 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 57513546 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 68071458 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 71732879 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 848133 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 20122859 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 2287513 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASE POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION OPERATIONS |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | CONSUMER ACCOUNTS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 41782635 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 4408348 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 4119605 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1594301 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 19741601 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 23786349 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1408432 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 244542 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 281613 |
| IRS990/PrincipalOfficerNm | 0 | GREG PROCTOR |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC SERVICE REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | G & T CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | OTHER CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | POLE RENTAL |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 145300 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 60274171 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1225155 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 629333 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 60274171 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1225155 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 629333 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 145300 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 2086239 |
| IRS990/PYInvestmentIncomeAmt | 0 | 778868 |
| IRS990/PYOtherExpensesAmt | 0 | 53723972 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 56580824 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 788565 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 760916 |
| IRS990/PYTotalExpensesAmt | 0 | 56571127 |
| IRS990/PYTotalRevenueAmt | 0 | 57359692 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1373908 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 67645071 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 71295667 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 18205200 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 21523000 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 88814593 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 33722298 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 122536891 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 2274355 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 59956102 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 16842582 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 4288662 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 2699976 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 937930 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 600263 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 487494 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 389021 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 205744 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | PAT CAP - OPC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | PAT CAP - GTC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | PAT CAP - GRESCO |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | PAT CAP - NRTC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | INVESTMENT IN CTC'S |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | OTHER INVESTMENTS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | PAT CAP - CFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 7 | PAT CAP - SEDC |
| 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/LandGrp/BookValueAmt | 0 | 379869 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 379869 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 19488941 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 633918 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | STORM RESTORATION |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | OTHER ASSETS |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 2274355 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 14100000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 6930915 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 2126725 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 628709 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DEFERRED REVENUE - ASC 980 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | DEFERRED CREDITS - OTHER |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | ACCUM PROV FOR POSTRETIREMENT BEN |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 63604365 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | PATRONAGE CAPITAL CREDITS 2,274,355 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 89194462 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 20122859 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 26451672 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 62230457 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 23786349 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 63604365 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 63604365 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 59956102 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationCommitteeInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 380130 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 291108 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 179406 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 142323 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 147436 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 152612 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 28853 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 21083 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 13168 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 3 | 11707 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 4 | 10006 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 5 | 10006 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 139634 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 102166 |
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