Liabilities / Assets
28th percentile
Higher debt load relative to assets than 28% of similar nonprofits.
990 • Fiscal year 2018 • EIN 58-0237855
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
28th percentile
Higher debt load relative to assets than 28% of similar nonprofits.
Liabilities / Revenue
26th percentile
Higher debt load relative to revenue than 26% of similar nonprofits.
Net Margin
47th percentile
Higher net margin than 47% of similar nonprofits.
Top Officer Pay
85th percentile
Higher top officer pay than 85% of similar nonprofits.
Top officer pay equals 0.8% of source-year revenue.
Asset Growth
70th percentile
Faster asset growth than 70% of similar nonprofits.
Revenue Growth
73rd percentile
Faster revenue growth than 73% of similar nonprofits.
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
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| 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 | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $64,148,585 | $22,243,314 | $86,391,899 |
| Land | $35,280 | - | $35,280 |
| Investment Program Related Org | $170,493 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Greg Proctor | President/ce | FT | $250,290 | $94,362 | $344,652 |
| Greg Proctor | President/CEO | - | $230,486 | $114,166 | $344,652 |
| William a Walden | Mgr, Data & | FT | $204,905 | $67,955 | $272,860 |
| William a Walden | Mgr, Data & Tech Svs | - | $189,185 | $83,675 | $272,860 |
| Jessie R Goodman | Mgr, Maint & | FT | $155,257 | $57,896 | $213,153 |
| Jessie R Goodman | Mgr, Maint & Const | - | $142,506 | $70,647 | $213,153 |
| Sharon Kingery | Manager Fin. | FT | $114,741 | $42,067 | $156,808 |
| Sharon Kingery | Manager Fin. & Acc. | - | $105,623 | $51,185 | $156,808 |
| Christopher Howell | Constr. Crew | FT | $110,410 | $43,155 | $153,565 |
| Christopher Howell | Constr. Crew Leader | - | $103,609 | $49,956 | $153,565 |
| James Porter | Mgr. Member | FT | $107,717 | $34,649 | $142,366 |
| Gary Drake | President/ce | - | $114,688 | - | $114,688 |
| Gary Drake | President/CEO | - | - | $114,688 | $114,688 |
| Jordy Carter | Director | - | $29,580 | - | $29,580 |
| Mike Anderson | Vice Chairma | PT | $29,100 | - | $29,100 |
| David Cromley | Director | - | $29,100 | - | $29,100 |
| Gw Johnson Jr | Secretary/tr | PT | $23,640 | - | $23,640 |
| Solly Trapnell | Director | - | $23,640 | - | $23,640 |
| Jerry Cadwell Jr | Director | PT | $23,619 | - | $23,619 |
| Grady Mccray | Director | - | $23,163 | - | $23,163 |
| Billy R Hickman | Director | PT | $23,160 | - | $23,160 |
| Wd Johnson | Chairman | PT | $23,139 | - | $23,139 |
| Wade C Hodges | Director | PT | $21,859 | - | $21,859 |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Deferred Credits | $8,965,644 |
| Consumer Deposits | $797,280 |
| Accum Prov for Postretirement Ben | $735,675 |
“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.”
“General manager 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.”
“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.”
“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”
“Revenue deferral 1,971,944 change in overrecovery of wpca 128,374”
“Patronage capital credits 4,109,660”
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 | 3412186 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 3416539 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1654709 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 3721219 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 1028207 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 4109660 |
| 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/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 365758 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 371758 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 777554 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 780685 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 594652 |
| 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/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 4109660 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 622998 |
| IRS990/CYOtherExpensesAmt | 0 | 39526687 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 43608001 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 594652 |
| IRS990/CYTotalExpensesAmt | 0 | 44230999 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 44230999 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2765239 |
| IRS990/Desc | 0 | N/A |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 61 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditPerformedInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | true |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 4.20 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 5.90 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 11.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 4.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 6.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 7.10 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd | 0 | X |
| 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/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 94362 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 67955 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 57896 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 42067 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 43155 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 34649 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JORDY CARTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DAVID CROMLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MIKE ANDERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | GW JOHNSON JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | SOLLY TRAPNELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JERRY CADWELL JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | GRADY MCCRAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | BILLY R HICKMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | WD JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | WADE C HODGES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | GREG PROCTOR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | WILLIAM A WALDEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | JESSIE R GOODMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | SHARON KINGERY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | CHRISTOPHER HOWELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | JAMES PORTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | GARY DRAKE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 29580 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 29100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 29100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 23640 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 23640 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 23619 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 23163 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 23160 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 23139 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 21859 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 250290 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 204905 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 155257 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 114741 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 110410 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 107717 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 114688 |
| 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/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE CHAIRMA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY/TR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | PRESIDENT/CE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | MGR, DATA & |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | MGR, MAINT & |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | MANAGER FIN. |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | CONSTR. CREW |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | MGR. MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | PRESIDENT/CE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1938 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | true |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 44230999 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 7 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 1317743 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 254321 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 327724 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 622998 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 622998 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 17997056 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 18885723 |
| IRS990/IRPDocumentCnt | 0 | 38 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 22243314 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 62420805 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 64183865 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 86427179 |
| IRS990/LegalDomicileStateCd | 0 | GA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 40471097 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 26258032 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 24756534 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 53509317 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 57294310 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 239077 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1268403 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 719651 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 3784993 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASE POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION OPERATIONS |
| IRS990/OtherExpensesGrp/Desc | 3 | CONSUMER ACCOUNTS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 27970768 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2936173 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 2139959 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1129521 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 8593697 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 10498599 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 703720 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 3975384 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 3977115 |
| 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 | 73100 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 42591199 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 822436 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 121266 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 42591199 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 822436 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 121266 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 73100 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 44230999 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 3495468 |
| IRS990/PYInvestmentIncomeAmt | 0 | 426904 |
| IRS990/PYOtherExpensesAmt | 0 | 36212612 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 39865115 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 583939 |
| IRS990/PYTotalExpensesAmt | 0 | 40292019 |
| IRS990/PYTotalRevenueAmt | 0 | 40292019 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 53143559 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 56922552 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 3425000 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 3370000 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 64148585 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 22243314 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 86391899 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 4109660 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 40121339 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 12147262 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 2572832 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 1146683 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 1046782 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 767519 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 643568 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 390584 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 170493 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | PAT CAP - OPC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | PAT CAP - GTC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | PAT CAP - NRTC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | PAT CAP - GRESCO |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | OTHER INVESTMENTS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | INVESTMENT IN CTC'S |
| 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 | 35280 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 35280 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 4109660 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 8965644 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 797280 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 735675 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DEFERRED CREDITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | ACCUM PROV FOR POSTRETIREMENT BEN |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 2100318 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 2100318 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 42130681 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | REVENUE DEFERRAL 1,971,944 CHANGE IN OVERRECOVERY OF WPCA 128,374 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | PATRONAGE CAPITAL CREDITS 4,109,660 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XI, LINE 4B |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 64183865 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 18885723 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 44230999 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 10498599 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 44230999 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 42130681 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 40121339 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationCommitteeInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 230486 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 189185 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 142506 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 105623 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 103609 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 14064 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 11116 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 8785 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 3 | 6419 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 4 | 5706 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 114479 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 85200 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 67338 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 53216 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 3 | 38873 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 4 | 34539 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 9162 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 617 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 4680 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 3 | 3194 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 4 | 8616 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 5740 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 4604 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 2 | 3966 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 3 | 2699 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 4 | 1095 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 5 | 114688 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | GREG PROCTOR |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | WILLIAM A WALDEN |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 2 | JESSIE R GOODMAN |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 3 | SHARON KINGERY |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 4 | CHRISTOPHER HOWELL |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 5 | GARY DRAKE |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | PRESIDENT/CEO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | MGR, DATA & TECH SVS |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 2 | MGR, MAINT & CONST |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 3 | MANAGER FIN. & ACC. |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 4 | CONSTR. CREW LEADER |
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Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.