Civic Intelligence

Excelsior Electric Membership Corporation

990 • Fiscal year 2018 • EIN 58-0237855

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 17, 2019

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

0.40x

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

2018 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.87x

Higher debt load relative to revenue than 26% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2018

Net Margin

47th percentile

0.0%

Higher net margin than 47% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

85th percentile

$344,652

Higher top officer pay than 85% of similar nonprofits.

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

2018 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2018

Asset Growth

70th percentile

4.6%

Faster asset growth than 70% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

73rd percentile

9.8%

Faster revenue growth than 73% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Assets

Up

$95,965,982

Up $4,192,750 (+4.6%) from 2017

Net Assets

Up

$57,294,310

Up $3,784,993 (+7.1%) from 2017

Liabilities

Up

$38,671,672

Up $407,757 (+1.1%) from 2017

Revenue

Up

$44,230,999

Up $3,938,980 (+9.8%) from 2017

Expenses

Up

$44,230,999

Up $3,938,980 (+9.8%) from 2017

Net Income

Flat

$0

Flat from 2017

Historical Trend

Balance Sheet Trend

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

2018

Assets$95,965,982
Liabilities$38,671,672
Net Assets$57,294,310

Operations Trend

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

2018

Revenue$44,230,999
Expenses$44,230,999
Net Income$0
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 17, 2019
Return Version
2018v3.1
Gross Receipts
$44,230,999
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$62,420,805$64,183,865▲ $1,763,060
Rtn Earn Endowment Incm Other Fnds$53,143,559$56,922,552▲ $3,778,993
Investments Program Related$17,997,056$18,885,723▲ $888,667
Prepaid Expenses and Deferred Charges$3,975,384$3,977,115▲ $1,731
Accounts Receivable$1,654,709$3,721,219▲ $2,066,510
Savings and Temporary Cash Investments$3,425,000$3,370,000▼ $55,000
Cash and Non-Interest-Bearing Accounts$777,554$780,685▲ $3,131
Cap Stk Tr Prin Current Funds$365,758$371,758▲ $6,000
Inventories for Sale or Use$254,321$327,724▲ $73,403
Total Assets$91,773,232$95,965,982▲ $4,192,750
Other Assets Total$1,268,403$719,651▼ $548,752
Liabilities
Mortgage Notes Payable Secured by Investment Property$26,258,032$24,756,534▼ $1,501,498
Other Liabilities$8,593,697$10,498,599▲ $1,904,902
Accounts Payable and Accrued Expenses$3,412,186$3,416,539▲ $4,353
Total Liabilities$38,263,915$38,671,672▲ $407,757
Net Assets / Fund Balance
Total Net Assets Fund Balance$53,509,317$57,294,310▲ $3,784,993
Total Liabilities and Net Assets / Fund Balance$91,773,232$95,965,982▲ $4,192,750

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$64,148,585$22,243,314$86,391,899
Land$35,280-$35,280
Investment Program Related Org$170,493--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Greg ProctorPresident/ceFT$250,290$94,362$344,652
Greg ProctorPresident/CEO-$230,486$114,166$344,652
William a WaldenMgr, Data &FT$204,905$67,955$272,860
William a WaldenMgr, Data & Tech Svs-$189,185$83,675$272,860
Jessie R GoodmanMgr, Maint &FT$155,257$57,896$213,153
Jessie R GoodmanMgr, Maint & Const-$142,506$70,647$213,153
Sharon KingeryManager Fin.FT$114,741$42,067$156,808
Sharon KingeryManager Fin. & Acc.-$105,623$51,185$156,808
Christopher HowellConstr. CrewFT$110,410$43,155$153,565
Christopher HowellConstr. Crew Leader-$103,609$49,956$153,565
James PorterMgr. MemberFT$107,717$34,649$142,366
Gary DrakePresident/ce-$114,688-$114,688
Gary DrakePresident/CEO--$114,688$114,688
Jordy CarterDirector-$29,580-$29,580
Mike AndersonVice ChairmaPT$29,100-$29,100
David CromleyDirector-$29,100-$29,100
Gw Johnson JrSecretary/trPT$23,640-$23,640
Solly TrapnellDirector-$23,640-$23,640
Jerry Cadwell JrDirectorPT$23,619-$23,619
Grady MccrayDirector-$23,163-$23,163
Billy R HickmanDirectorPT$23,160-$23,160
Wd JohnsonChairmanPT$23,139-$23,139
Wade C HodgesDirectorPT$21,859-$21,859
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$43,608,001
Investment Income
$622,998
Other Revenue
$0
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$42,130,681
Revenue Not Reported on Financial Statements
$2,100,318
Other Revenue Adjustments
$2,100,318
Total Revenue per Audited Statements
$42,130,681
Total Revenue per Form 990
$44,230,999
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$39,526,687
Salaries, Compensation, and Employee Benefits$594,652
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$4,109,660
Depreciation Depletion---$2,765,239
Interest---$1,317,743
Other Expenses---$1,129,521
All Other Expenses---$1,028,207
Current Officers, Directors, Trustees, and Key Employees---$594,652
Office Expenses---$239,077
Total Functional Expenses$0$0$0$44,230,999

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$44,230,999
Expenses per Audited Statements$40,121,339
Total Expenses per Audited Statements$40,121,339
Expenses Not Reported on Financial Statements$4,109,660
Other Expense Adjustments$4,109,660
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$8,965,644
Consumer Deposits$797,280
Accum Prov for Postretirement Ben$735,675
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 available on the cooperatives's website.

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 available on the cooperatives's website.

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 available on the cooperative's website.

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 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.

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
2019-10-17
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
61

Preparer

Firm
Mcnair Mclemore Middlebrooks & Co LLC
Address
POST OFFICE BOX ONE, MACON, GA 31202-0001
Preparer
Jason a Peacock
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 -849 memberships 6,000 revenue deferral -1,971,944 patronage capital credits 4,109,660 other equitites - unbilled revenue 1,770,500 change in overrecovery of wpca -128,374 total 3,784,993

Financial Statement Notes

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

Revenue deferral 1,971,944 change in overrecovery of wpca 128,374

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

Patronage capital credits 4,109,660

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IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10PRESIDENT/CE
IRS990/Form990PartVIISectionAGrp/TitleTxt11MGR, DATA &
IRS990/Form990PartVIISectionAGrp/TitleTxt12MGR, MAINT &
IRS990/Form990PartVIISectionAGrp/TitleTxt13MANAGER FIN.
IRS990/Form990PartVIISectionAGrp/TitleTxt14CONSTR. CREW
IRS990/Form990PartVIISectionAGrp/TitleTxt15MGR. MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16PRESIDENT/CE
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IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS
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IRS990/PrincipalOfficerNm0GREG PROCTOR
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IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1G & T CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc2OTHER CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc3POLE RENTAL
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt042591199
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1822436
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2121266
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt042591199
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1822436
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2121266
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt373100
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.
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IRS990/PYBenefitsPaidToMembersAmt03495468
IRS990/PYInvestmentIncomeAmt0426904
IRS990/PYOtherExpensesAmt036212612
IRS990/PYProgramServiceRevenueAmt039865115
IRS990/PYSalariesCompEmpBnftPaidAmt0583939
IRS990/PYTotalExpensesAmt040292019
IRS990/PYTotalRevenueAmt040292019
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IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt053143559
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt056922552
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03425000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03370000
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IRS990ScheduleD/EquipmentGrp/BookValueAmt064148585
IRS990ScheduleD/EquipmentGrp/DepreciationAmt022243314
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt086391899
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt04109660
IRS990ScheduleD/ExpensesSubtotalAmt040121339
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt012147262
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt12572832
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt21146683
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt31046782
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4767519
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5643568
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt6390584
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt7170493
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
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt035280
IRS990ScheduleD/OtherExpensesNotIncludedAmt04109660
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08965644
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1797280
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2735675
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCUM PROV FOR POSTRETIREMENT BEN
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IRS990ScheduleD/RevenueNotReportedFinclStmtAmt02100318
IRS990ScheduleD/RevenueSubtotalAmt042130681
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0REVENUE DEFERRAL 1,971,944 CHANGE IN OVERRECOVERY OF WPCA 128,374
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PATRONAGE CAPITAL CREDITS 4,109,660
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 4B
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IRS990ScheduleD/TotalBookValueProgramRltdAmt018885723
IRS990ScheduleD/TotalExpensesPerForm990Amt044230999
IRS990ScheduleD/TotalLiabilityAmt010498599
IRS990ScheduleD/TotalRevenuePerForm990Amt044230999
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt042130681
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt040121339
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1189185
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2142506
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3105623
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4103609
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount28785
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount36419
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount45706
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt085200
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt167338
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt253216
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt338873
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt434539
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt1617
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt24680
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt33194
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt48616
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt05740
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt14604
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt23966
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt32699
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt41095
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt5114688
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0GREG PROCTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1WILLIAM A WALDEN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2JESSIE R GOODMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3SHARON KINGERY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4CHRISTOPHER HOWELL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm5GARY DRAKE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT/CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1MGR, DATA & TECH SVS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2MGR, MAINT & CONST
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3MANAGER FIN. & ACC.
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt4CONSTR. CREW LEADER

Document Assets

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Filings

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