Civic Intelligence

Excelsior Electric Membership Corporation

990 • Fiscal year 2017 • EIN 58-0237855

Jan 01, 2017 to Dec 31, 2017 • Filed on Feb 15, 2018

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

0.42x

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

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

24th percentile

0.95x

Higher debt load relative to revenue than 24% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Net Margin

47th percentile

0.0%

Higher net margin than 47% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Top Officer Pay

87th percentile

$334,886

Higher top officer pay than 87% of similar nonprofits.

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

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Asset Growth

78th percentile

5.3%

Faster asset growth than 78% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Revenue Growth

39th percentile

0.7%

Faster revenue growth than 39% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$91,773,232

Up $4,586,459 (+5.3%) from 2016

Net Assets

Up

$53,509,317

Up $2,037,153 (+4.0%) from 2016

Liabilities

Up

$38,263,915

Up $2,549,306 (+7.1%) from 2016

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin47th percentile

Revenue

Up

$40,292,019

Up $274,024 (+0.7%) from 2016

Expenses

Up

$40,292,019

Up $274,024 (+0.7%) from 2016

Net Income

Flat

$0

Flat from 2016

Historical Trend

Balance Sheet Trend

Asset Growth78th 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

2017

Assets$91,773,232
Liabilities$38,263,915
Net Assets$53,509,317
Open 2017 Filing

Operations Trend

Revenue Growth39th 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

2017

Revenue$40,292,019
Expenses$40,292,019
Net Income$0
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Feb 15, 2018
Return Version
2017v2.3
Gross Receipts
$40,292,019
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$61,649,128$62,420,805▲ $771,677
Rtn Earn Endowment Incm Other Fnds$51,113,300$53,143,559▲ $2,030,259
Investments Program Related$17,087,085$17,997,056▲ $909,971
Prepaid Expenses and Deferred Charges$1,295,411$3,975,384▲ $2,679,973
Savings and Temporary Cash Investments$3,570,000$3,425,000▼ $145,000
Accounts Receivable$1,395,107$1,654,709▲ $259,602
Cash and Non-Interest-Bearing Accounts$470,113$777,554▲ $307,441
Cap Stk Tr Prin Current Funds$358,864$365,758▲ $6,894
Inventories for Sale or Use$204,295$254,321▲ $50,026
Total Assets$87,186,773$91,773,232▲ $4,586,459
Other Assets Total$1,515,634$1,268,403▼ $247,231
Liabilities
Mortgage Notes Payable Secured by Investment Property$25,693,306$26,258,032▲ $564,726
Other Liabilities$6,818,608$8,593,697▲ $1,775,089
Accounts Payable and Accrued Expenses$3,202,695$3,412,186▲ $209,491
Total Liabilities$35,714,609$38,263,915▲ $2,549,306
Net Assets / Fund Balance
Total Net Assets Fund Balance$51,472,164$53,509,317▲ $2,037,153
Total Liabilities and Net Assets / Fund Balance$87,186,773$91,773,232▲ $4,586,459

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$62,385,525$21,784,076$84,169,601
Land$35,280-$35,280
Investment Program Related Org$168,390--
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Greg ProctorPresident/ceFT$244,465$90,421$334,886
Greg ProctorPresident/CEO-$222,450$112,436$334,886
William a WaldenMgr, Data &FT$198,598$62,706$261,304
William a WaldenMgr, Data & Tech Svs-$180,248$81,056$261,304
Jessie R GoodmanMgr, Maint &FT$144,594$53,791$198,385
Jessie R GoodmanMgr, Maint & Const-$135,266$63,119$198,385
Sharon KingeryManager Fin.FT$111,014$38,604$149,618
Gary DrakePresident/ce-$114,479-$114,479
Gary DrakePresident/CEO--$114,479$114,479
Mike AndersonVice ChairmaPT$29,460-$29,460
Jordy CarterDirector-$29,460-$29,460
David CromleyDirector-$28,020-$28,020
Gw Johnson JrSecretary/trPT$23,700-$23,700
Solly TrapnellDirectorPT$23,700-$23,700
Wd JohnsonChairmanPT$23,684-$23,684
Grady MccrayDirector-$23,684-$23,684
Billy R HickmanDirectorPT$23,208-$23,208
Jerry Cadwell JrDirectorPT$22,724-$22,724
Wade C HodgesDirectorPT$21,413-$21,413
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$39,865,115
Investment Income
$426,904
Other Revenue
$0
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$38,827,039
Revenue Not Reported on Financial Statements
$1,464,980
Other Revenue Adjustments
$1,464,980
Total Revenue per Audited Statements
$38,827,039
Total Revenue per Form 990
$40,292,019
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$36,212,612
Salaries, Compensation, and Employee Benefits$583,939
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$3,495,468
Depreciation Depletion---$2,655,111
Interest---$1,276,987
All Other Expenses---$891,762
Other Expenses---$677,796
Current Officers, Directors, Trustees, and Key Employees---$583,939
Office Expenses---$189,632
Total Functional Expenses$0$0$0$40,292,019

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$40,292,019
Expenses per Audited Statements$36,796,551
Total Expenses per Audited Statements$36,796,551
Expenses Not Reported on Financial Statements$3,495,468
Other Expense Adjustments$3,495,468
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$6,836,937
Consumer Deposits$998,860
Accum Prov for Postretirement Ben$757,900
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
2018-02-15
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
54

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 -230 memberships 6,895 revenue deferral -1,464,980 patronage capital credits 3,495,468 total 2,037,153”

Financial Statement Notes

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

“Revenue deferral 1,464,980”

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

“Patronage capital credits 3,495,468”

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IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/TotalAmt01276987
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0204295
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0254321
IRS990/InvestmentIncomeGrp/ExclusionAmt0426904
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0426904
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt017087085
IRS990/InvestmentsProgramRelatedGrp/EOYAmt017997056
IRS990/IRPDocumentCnt039
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt021784076
IRS990/LandBldgEquipBasisNetGrp/BOYAmt061649128
IRS990/LandBldgEquipBasisNetGrp/EOYAmt062420805
IRS990/LandBldgEquipCostOrOtherBssAmt084204881
IRS990/LegalDomicileStateCd0GA
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt037295850
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/BOYAmt025693306
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt026258032
IRS990/NetAssetsOrFundBalancesBOYAmt051472164
IRS990/NetAssetsOrFundBalancesEOYAmt053509317
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/TotalAmt0189632
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01515634
IRS990/OtherAssetsTotalGrp/EOYAmt01268403
IRS990/OtherChangesInNetAssetsAmt02037153
IRS990/OtherExpensesGrp/Desc0PURCHASE POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION MAINTENANCE
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION OPERATIONS
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS
IRS990/OtherExpensesGrp/TotalAmt025895394
IRS990/OtherExpensesGrp/TotalAmt12604774
IRS990/OtherExpensesGrp/TotalAmt22021156
IRS990/OtherExpensesGrp/TotalAmt3677796
IRS990/OtherLiabilitiesGrp/BOYAmt06818608
IRS990/OtherLiabilitiesGrp/EOYAmt08593697
IRS990/OtherSourcesGrossIncomeAmt0528565
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01295411
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03975384
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/RelatedOrExemptFuncIncomeAmt038780794
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1782428
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2187028
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3114865
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt038780794
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1782428
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2187028
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3114865
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/ExpenseAmt040292019
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt02685558
IRS990/PYInvestmentIncomeAmt0317061
IRS990/PYOtherExpensesAmt036462497
IRS990/PYProgramServiceRevenueAmt039700934
IRS990/PYSalariesCompEmpBnftPaidAmt0869940
IRS990/PYTotalExpensesAmt040017995
IRS990/PYTotalRevenueAmt040017995
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt051113300
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt053143559
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03570000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03425000
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt062385525
IRS990ScheduleD/EquipmentGrp/DepreciationAmt021784076
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt084169601
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt03495468
IRS990ScheduleD/ExpensesSubtotalAmt036796551
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt011461836
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt12435820
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt21184203
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3969411
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4757519
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5647667
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt6372210
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt7168390
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/OtherExpensesNotIncludedAmt03495468
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06836937
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1998860
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2757900
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCUM PROV FOR POSTRETIREMENT BEN
IRS990ScheduleD/OtherRevenuesNotIncludedAmt01464980
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01464980
IRS990ScheduleD/RevenueSubtotalAmt038827039
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0REVENUE DEFERRAL 1,464,980
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PATRONAGE CAPITAL CREDITS 3,495,468
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt062420805
IRS990ScheduleD/TotalBookValueProgramRltdAmt017997056
IRS990ScheduleD/TotalExpensesPerForm990Amt040292019
IRS990ScheduleD/TotalLiabilityAmt08593697
IRS990ScheduleD/TotalRevenuePerForm990Amt040292019
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt038827039
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt036796551
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0222450
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1180248
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2135266
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount013194
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount110427
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount28240
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt0114479
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt082115
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt162466
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt249311
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt08306
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt1240
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt24480
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt08821
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt17923
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt21088
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt3114479
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0GREG PROCTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1WILLIAM A WALDEN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2JESSIE R GOODMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3GARY DRAKE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT/CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1MGR, DATA & TECH SVS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2MGR, MAINT & CONST
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3PRESIDENT/CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0334886
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1261304
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2198385
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3114479
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0GARY DRAKE 0 114,479 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9DONATED CAPITAL -230 MEMBERSHIPS 6,895 REVENUE DEFERRAL -1,464,980 PATRONAGE CAPITAL CREDITS 3,495,468 TOTAL 2,037,153
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15A

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$91,773,232
Liabilities
$38,263,915
Net assets
$53,509,317
Revenue
$40,292,019
Expenses
$40,292,019
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