Civic Intelligence

Excelsior Electric Membership Corporation

990 • Fiscal year 2016 • EIN 58-0237855

Jan 01, 2016 to Dec 31, 2016 • Filed on Apr 19, 2017

Organization ProfileEXCELSIOREMC.COM
PO Box 297Metter, GA 30439

(912) 685-2115

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

28th percentile

0.41x

Higher debt load relative to assets than 28% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

22nd percentile

0.89x

Higher debt load relative to revenue than 22% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Net Margin

46th percentile

0.0%

Higher net margin than 46% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

87th percentile

$323,042

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Asset Growth

49th percentile

3.0%

Faster asset growth than 49% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

57th percentile

2.1%

Faster revenue growth than 57% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$87,186,773

Up $2,549,230 (+3.0%) from 2015

Net Assets

Up

$51,472,164

Up $1,925,982 (+3.9%) from 2015

Liabilities

Up

$35,714,609

Up $623,248 (+1.8%) from 2015

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin46th percentile

Revenue

Up

$40,017,995

Up $808,800 (+2.1%) from 2015

Expenses

Up

$40,017,995

Up $808,800 (+2.1%) from 2015

Net Income

Flat

$0

Flat from 2015

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$200M$150M$100M$50M$0Assets 2011: $73,140,840Liabilities 2011: $30,521,542Net Assets 2011: $42,619,2982011Assets 2012: $74,732,831Liabilities 2012: $30,587,020Net Assets 2012: $44,145,8112012Assets 2013: $79,535,743Liabilities 2013: $33,748,541Net Assets 2013: $45,787,2022013Assets 2014: $83,053,981Liabilities 2014: $35,405,645Net Assets 2014: $47,648,3362014Assets 2015: $84,637,543Liabilities 2015: $35,091,361Net Assets 2015: $49,546,1822015Assets 2016: $87,186,773Liabilities 2016: $35,714,609Net Assets 2016: $51,472,1642016Assets 2017: $91,773,232Liabilities 2017: $38,263,915Net Assets 2017: $53,509,3172017Assets 2018: $95,965,982Liabilities 2018: $38,671,672Net Assets 2018: $57,294,3102018Assets 2019: $106,868,855Liabilities 2019: $47,427,521Net Assets 2019: $59,441,3342019Assets 2020: $112,540,171Liabilities 2020: $51,235,387Net Assets 2020: $61,304,7842020Assets 2021: $119,361,267Liabilities 2021: $56,295,462Net Assets 2021: $63,065,8052021Assets 2022: $124,732,213Liabilities 2022: $59,667,094Net Assets 2022: $65,065,1192022Assets 2023: $137,691,197Liabilities 2023: $69,619,739Net Assets 2023: $68,071,4582023Assets 2024: $167,963,139Liabilities 2024: $96,230,260Net Assets 2024: $71,732,8792024

Highlighted filing

2016

Assets$87,186,773
Liabilities$35,714,609
Net Assets$51,472,164
Open 2016 Filing

Operations Trend

Revenue Growth57th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$80M$60M$40M$20M$0-$20MRevenue 2011: $38,441,722Expenses 2011: $38,441,722Net Income 2011: $02011Revenue 2012: $35,629,798Expenses 2012: $35,629,798Net Income 2012: $02012Revenue 2013: $37,581,087Expenses 2013: $37,581,087Net Income 2013: $02013Revenue 2014: $40,981,012Expenses 2014: $40,981,012Net Income 2014: $02014Revenue 2015: $39,209,195Expenses 2015: $39,209,195Net Income 2015: $02015Revenue 2016: $40,017,995Expenses 2016: $40,017,995Net Income 2016: $02016Revenue 2017: $40,292,019Expenses 2017: $40,292,019Net Income 2017: $02017Revenue 2018: $44,230,999Expenses 2018: $44,230,999Net Income 2018: $02018Revenue 2019: $45,190,035Expenses 2019: $45,190,035Net Income 2019: $02019Revenue 2020: $43,703,309Expenses 2020: $43,703,309Net Income 2020: $02020Revenue 2021: $45,904,608Expenses 2021: $45,904,608Net Income 2021: $02021Revenue 2022: $56,051,818Expenses 2022: $57,121,131Net Income 2022: -$1,069,3132022Revenue 2023: $57,359,692Expenses 2023: $56,571,127Net Income 2023: $788,5652023Revenue 2024: $63,604,365Expenses 2024: $62,230,457Net Income 2024: $1,373,9082024

Highlighted filing

2016

Revenue$40,017,995
Expenses$40,017,995
Net Income$0
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Apr 19, 2017
Return Version
2016v3.0
Gross Receipts
$40,017,995
Mission and Program Overview

Mission

To provide the best in safe, reliable and cost-effective service for its members.

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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$60,256,456$61,649,128▲ $1,392,672
Rtn Earn Endowment Incm Other Fnds$49,193,683$51,113,300▲ $1,919,617
Investments Program Related$16,279,554$17,087,085▲ $807,531
Savings and Temporary Cash Investments$4,515,000$3,570,000▼ $945,000
Accounts Receivable$1,080,633$1,395,107▲ $314,474
Prepaid Expenses and Deferred Charges$1,595,653$1,295,411▼ $300,242
Cash and Non-Interest-Bearing Accounts$693,522$470,113▼ $223,409
Cap Stk Tr Prin Current Funds$352,499$358,864▲ $6,365
Inventories for Sale or Use$208,770$204,295▼ $4,475
Total Assets$84,637,543$87,186,773▲ $2,549,230
Other Assets Total$7,955$1,515,634▲ $1,507,679
Liabilities
Mortgage Notes Payable Secured by Investment Property$26,371,950$25,693,306▼ $678,644
Other Liabilities$5,703,227$6,818,608▲ $1,115,381
Accounts Payable and Accrued Expenses$3,016,184$3,202,695▲ $186,511
Total Liabilities$35,091,361$35,714,609▲ $623,248
Net Assets / Fund Balance
Total Net Assets Fund Balance$49,546,182$51,472,164▲ $1,925,982
Total Liabilities and Net Assets / Fund Balance$84,637,543$87,186,773▲ $2,549,230

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$61,613,848$19,658,007$81,271,855
Land$35,280-$35,280
Investment Program Related Org$158,275--
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gary DrakeGeneral ManaFT$285,247$37,795$323,042
Gary DrakeGeneral Manager-$97,129$252,827$323,042
Greg ProctorPresident/ceFT$230,679$68,780$299,459
Greg ProctorPresident/CEO-$206,864$87,235$299,459
William a WaldenMgr, Data &FT$189,539$67,226$256,765
William a WaldenMgr, Data & Tech Svs-$169,366$80,647$256,765
Jessie R GoodmanMgr, Maint &FT$149,155$50,886$200,041
Jessie R GoodmanMgr, Maint & Const-$133,382$51,857$200,041
Chris HowellConstr CrewFT$108,925$39,511$148,436
Matthew SmithConst Crew LFT$105,786$37,120$142,906
Mike AndersonVice ChairmaPT$30,060-$30,060
Jordy CarterDirector-$29,820-$29,820
Gw Johnson JrSecretary/trPT$24,900-$24,900
Grady MccrayDirector-$24,680-$24,680
Solly TrapnellDirectorPT$24,660-$24,660
Wd JohnsonChairmanPT$24,429-$24,429
Jerry Cadwell JrDirectorPT$24,189-$24,189
Billy R HickmanDirectorPT$23,709-$23,709
Wade C HodgesDirectorPT$22,912-$22,912
James E DavisDirector-$18,080-$18,080
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$39,700,934
Investment Income
$317,061
Other Revenue
$0
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$39,253,002
Revenue Not Reported on Financial Statements
$764,993
Other Revenue Adjustments
$764,993
Total Revenue per Audited Statements
$39,253,002
Total Revenue per Form 990
$40,017,995
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$36,462,497
Salaries, Compensation, and Employee Benefits$869,940
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$2,685,558
Depreciation Depletion---$2,663,301
Interest---$1,328,786
Current Officers, Directors, Trustees, and Key Employees---$869,940
Other Expenses---$774,399
All Other Expenses---$609,851
Office Expenses---$214,165
Total Functional Expenses$0$0$0$40,017,995

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$40,017,995
Expenses per Audited Statements$37,332,437
Total Expenses per Audited Statements$37,332,437
Expenses Not Reported on Financial Statements$2,685,558
Other Expense Adjustments$2,685,558
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Credits$5,173,825
Consumer Deposits$1,041,635
Accum Prov for Postretirement Ben$603,148
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“The cooperative has members as provided for in its bylaws which are included as a part of this return.”

Form 990, Page 6, Part VI, Line 7A

“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.”

Form 990, Page 6, Part VI, Line 7B

“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, Page 6, Part VI, Line 11B

“Form 990 is reviewed by the board as provided for in the cooperative's policy which is included as a part of this return.”

Form 990, Page 6, Part VI, Line 12C

“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.”

Form 990, Page 6, Part VI, Line 15A

“General manager compensation is reviewed and approved as provided for in the cooperative's policy which is included as a part of this return.”

Form 990, Page 6, Part VI, Line 15B

“Key employee compensation is reviewed and approved as provided for in the cooperative's policy which is included as a part of this return.”

Form 990, Page 6, Part VI, Line 19

“The cooperative makes its bylaws, 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.”

Filing and Contact Details

Filer

Filer Name
Excelsior Electric Membership
EIN
58-0237855
Phone
9126852115
Address
PO BOX 297, METTER, GA 30439

Signing Officer

Name
Greg Proctor
Title
President/CEO
Phone
9126852115
Signed
2017-04-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Greg Proctor
Formed
1938
Legal Domicile
Ga
Voting Board Members
10
Independent Board Members
10
Employees
55

Preparer

Firm
Mcnair Mclemore Middlebrooks & Co LLC
Address
POST OFFICE BOX ONE, MACON, GA 31202-0001
Preparer
J Randolph Nichols
Phone
4787466277
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“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.”

Form 990, Part XI, Line 9

“Donated capital -947 memberships 6,364 revenue deferral -764,993 patronage capital credits 2,685,558 total 1,925,982”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 4B

“REVENUE DEFERRAL 764,993”

Schedule D, Page 4, Part XII, Line 4B

“Patronage capital credits 2,685,558”

Raw XML AppendixShowing 400 of 488 raw XML fields

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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt03016184
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt03202695
IRS990/AccountsReceivableGrp/BOYAmt01080633
IRS990/AccountsReceivableGrp/EOYAmt01395107
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO 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/AllOtherExpensesGrp/TotalAmt0609851
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt02685558
IRS990/BooksInCareOfDetail/PersonNm0GARY DRAKE GENERAL MANAGER
IRS990/BooksInCareOfDetail/PhoneNum09126852115
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0986 SE BROAD STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0METTER
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0GA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd030439
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt0352499
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt0358864
IRS990/CashNonInterestBearingGrp/BOYAmt0693522
IRS990/CashNonInterestBearingGrp/EOYAmt0470113
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0869940
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt02685558
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0317061
IRS990/CYOtherExpensesAmt036462497
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt039700934
IRS990/CYRevenuesLessExpensesAmt00
IRS990/CYSalariesCompEmpBnftPaidAmt0869940
IRS990/CYTotalExpensesAmt040017995
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt040017995
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt02663301
IRS990/Desc0N/A
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt055
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.90
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt14.40
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt212.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt34.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt46.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt55.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt65.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt76.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt87.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt93.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1050.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1150.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1250.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1350.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1450.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1550.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1037795
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1168780
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1267226
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1350886
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1439511
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1537120
IRS990/Form990PartVIISectionAGrp/PersonNm0MIKE ANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm1JORDY CARTER
IRS990/Form990PartVIISectionAGrp/PersonNm2GW JOHNSON JR
IRS990/Form990PartVIISectionAGrp/PersonNm3GRADY MCCRAY
IRS990/Form990PartVIISectionAGrp/PersonNm4SOLLY TRAPNELL
IRS990/Form990PartVIISectionAGrp/PersonNm5WD JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm6JERRY CADWELL JR
IRS990/Form990PartVIISectionAGrp/PersonNm7BILLY R HICKMAN
IRS990/Form990PartVIISectionAGrp/PersonNm8WADE C HODGES
IRS990/Form990PartVIISectionAGrp/PersonNm9JAMES E DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm10GARY DRAKE
IRS990/Form990PartVIISectionAGrp/PersonNm11GREG PROCTOR
IRS990/Form990PartVIISectionAGrp/PersonNm12WILLIAM A WALDEN
IRS990/Form990PartVIISectionAGrp/PersonNm13JESSIE R GOODMAN
IRS990/Form990PartVIISectionAGrp/PersonNm14CHRIS HOWELL
IRS990/Form990PartVIISectionAGrp/PersonNm15MATTHEW SMITH
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt030060
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt129820
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt224900
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt324680
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt424660
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt524429
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt624189
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt723709
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt822912
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt918080
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10285247
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11230679
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12189539
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13149155
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14108925
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15105786
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0VICE CHAIRMA
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10GENERAL MANA
IRS990/Form990PartVIISectionAGrp/TitleTxt11PRESIDENT/CE
IRS990/Form990PartVIISectionAGrp/TitleTxt12MGR, DATA &
IRS990/Form990PartVIISectionAGrp/TitleTxt13MGR, MAINT &
IRS990/Form990PartVIISectionAGrp/TitleTxt14CONSTR CREW
IRS990/Form990PartVIISectionAGrp/TitleTxt15CONST CREW L
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01938
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt040017995
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/TotalAmt01328786
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0208770
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0204295
IRS990/InvestmentIncomeGrp/ExclusionAmt0317061
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0317061
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt016279554
IRS990/InvestmentsProgramRelatedGrp/EOYAmt017087085
IRS990/IRPDocumentCnt022
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt019658007
IRS990/LandBldgEquipBasisNetGrp/BOYAmt060256456
IRS990/LandBldgEquipBasisNetGrp/EOYAmt061649128
IRS990/LandBldgEquipCostOrOtherBssAmt081307135
IRS990/LegalDomicileStateCd0GA
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt036025571
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO 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/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt026371950
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt025693306
IRS990/NetAssetsOrFundBalancesBOYAmt049546182
IRS990/NetAssetsOrFundBalancesEOYAmt051472164
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/TotalAmt0214165
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07955
IRS990/OtherAssetsTotalGrp/EOYAmt01515634
IRS990/OtherChangesInNetAssetsAmt01925982
IRS990/OtherExpensesGrp/Desc0PURCHASE POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION MAINTENANCE
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION OPERATIONS
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS
IRS990/OtherExpensesGrp/TotalAmt026346724
IRS990/OtherExpensesGrp/TotalAmt12583943
IRS990/OtherExpensesGrp/TotalAmt21941328
IRS990/OtherExpensesGrp/TotalAmt3774399
IRS990/OtherLiabilitiesGrp/BOYAmt05703227
IRS990/OtherLiabilitiesGrp/EOYAmt06818608
IRS990/OtherSourcesGrossIncomeAmt0455246
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01595653
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01295411
IRS990/PrincipalOfficerNm0GREG PROCTOR
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1G & T CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc2OTHER CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc3POLE RENTAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt038686164
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1783629
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2165641
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt365500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt038686164
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1783629
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2165641
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt365500
IRS990/ProgSrvcAccomActyOtherGrp/Desc0TO 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/ProgSrvcAccomActyOtherGrp/ExpenseAmt040017995
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt02648051
IRS990/PYInvestmentIncomeAmt0349857
IRS990/PYOtherExpensesAmt035637508
IRS990/PYProgramServiceRevenueAmt038859338
IRS990/PYSalariesCompEmpBnftPaidAmt0923636
IRS990/PYTotalExpensesAmt039209195
IRS990/PYTotalRevenueAmt039209195
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt049193683
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt051113300
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04515000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03570000
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt061613848
IRS990ScheduleD/EquipmentGrp/DepreciationAmt019658007
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt081271855
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02685558
IRS990ScheduleD/ExpensesSubtotalAmt037332437
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt010794745
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt12320447
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt21205183
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3847059
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4757557
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5651465
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt6352354
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt7158275
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0PAT CAP - OPC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1PAT CAP - GTC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2PAT CAP - NRTC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3PAT CAP - GRESCO
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4OTHER INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5INVESTMENT IN CTC'S
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc6PAT CAP - CFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc7PAT CAP - SEDC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd5C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd6C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd7C
IRS990ScheduleD/LandGrp/BookValueAmt035280
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt035280
IRS990ScheduleD/OtherExpensesNotIncludedAmt02685558
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05173825
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11041635
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2603148
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCUM PROV FOR POSTRETIREMENT BEN
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0764993
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0764993
IRS990ScheduleD/RevenueSubtotalAmt039253002
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0REVENUE DEFERRAL 764,993
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PATRONAGE CAPITAL CREDITS 2,685,558
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt061649128
IRS990ScheduleD/TotalBookValueProgramRltdAmt017087085
IRS990ScheduleD/TotalExpensesPerForm990Amt040017995
IRS990ScheduleD/TotalLiabilityAmt06818608
IRS990ScheduleD/TotalRevenuePerForm990Amt040017995
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt039253002
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt037332437
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt097129
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1206864
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2169366
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3133382
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount017331
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount113171
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount210410
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt092564
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt037795
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt159197
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt258843
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt346494
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt09583
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt18383
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt24392
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt0188118
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt16484
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt27002
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt35363
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0GARY DRAKE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1GREG PROCTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2WILLIAM A WALDEN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3JESSIE R GOODMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1PRESIDENT/CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2MGR, DATA & TECH SVS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3MGR, MAINT & CONST
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0323042
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1299459
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2256765
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3200041
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0GARY DRAKE 0 92,564 0
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE J, PAGE 1, PART I, LINE 4
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0true
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE COOPERATIVE HAS MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CERTAIN 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FORM 990 IS REVIEWED BY THE BOARD AS PROVIDED FOR IN THE COOPERATIVE'S POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6GENERAL MANAGER COMPENSATION IS REVIEWED AND APPROVED AS PROVIDED FOR IN THE COOPERATIVE'S POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7KEY EMPLOYEE COMPENSATION IS REVIEWED AND APPROVED AS PROVIDED FOR IN THE COOPERATIVE'S POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8THE COOPERATIVE MAKES ITS BYLAWS, 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.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$87,186,773
Liabilities
$35,714,609
Net assets
$51,472,164
Revenue
$40,017,995
Expenses
$40,017,995
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$168$96.2$71.7$63.6$62.2$1.37
2023Detailed filing. Detailed filing data is available for this year.$138$69.6$68.1$57.4$56.6$0.79
2022Detailed filing. Detailed filing data is available for this year.$125$59.7$65.1$56.1$57.1$1.07
2021Detailed filing. Detailed filing data is available for this year.$119$56.3$63.1$45.9$45.9$0.00
2020Detailed filing. Detailed filing data is available for this year.$113$51.2$61.3$43.7$43.7$0.00
2019Detailed filing. Detailed filing data is available for this year.$107$47.4$59.4$45.2$45.2$0.00
2018Detailed filing. Detailed filing data is available for this year.$96.0$38.7$57.3$44.2$44.2$0.00
2017Detailed filing. Detailed filing data is available for this year.$91.8$38.3$53.5$40.3$40.3$0.00
2016Detailed filing. Detailed filing data is available for this year.$87.2$35.7$51.5$40.0$40.0$0.00
2015Summary only. Only limited summary data is available for this year.$84.6$35.1$49.5$39.2$39.2$0.00
2014Summary only. Only limited summary data is available for this year.$83.1$35.4$47.6$41.0$41.0$0.00
2013Summary only. Only limited summary data is available for this year.$79.5$33.7$45.8$37.6$37.6$0.00
2012Summary only. Only limited summary data is available for this year.$74.7$30.6$44.1$35.6$35.6$0.00
2011Summary only. Only limited summary data is available for this year.$73.1$30.5$42.6$38.4$38.4$0.00