Liabilities / Assets
26th percentile
Higher debt load relative to assets than 26% of similar nonprofits.
990 • Fiscal year 2019 • EIN 58-0237855
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
26th percentile
Higher debt load relative to assets than 26% of similar nonprofits.
Liabilities / Revenue
28th percentile
Higher debt load relative to revenue than 28% of similar nonprofits.
Net Margin
52nd percentile
Higher net margin than 52% of similar nonprofits.
Top Officer Pay
68th percentile
Higher top officer pay than 68% of similar nonprofits.
Top officer pay equals 0.8% of source-year revenue.
Asset Growth
90th percentile
Faster asset growth than 90% of similar nonprofits.
Revenue Growth
69th percentile
Faster revenue growth than 69% of similar nonprofits.
Assets
Up$106,868,855
Up $10,902,873 (+11%) from 2018
Net Assets
Up$59,441,334
Up $2,147,024 (+3.7%) from 2018
Liabilities
Up$47,427,521
Up $8,755,849 (+23%) from 2018
Revenue
Up$45,190,035
Up $959,036 (+2.2%) from 2018
Expenses
Up$45,190,035
Up $959,036 (+2.2%) from 2018
Net Income
Flat$0
Flat from 2018
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 | $64,183,865 | $66,547,300 | ▲ $2,363,435 |
| Rtn Earn Endowment Incm Other Fnds | $56,922,552 | $59,061,196 | ▲ $2,138,644 |
| Investments Program Related | $18,885,723 | $19,934,083 | ▲ $1,048,360 |
| Prepaid Expenses and Deferred Charges | $3,977,115 | $8,698,922 | ▲ $4,721,807 |
| Savings and Temporary Cash Investments | $3,370,000 | $6,875,523 | ▲ $3,505,523 |
| Accounts Receivable | $3,721,219 | $3,464,934 | ▼ $256,285 |
| Cash and Non-Interest-Bearing Accounts | $780,685 | $746,249 | ▼ $34,436 |
| Cap Stk Tr Prin Current Funds | $371,758 | $380,138 | ▲ $8,380 |
| Inventories for Sale or Use | $327,724 | $327,931 | ▲ $207 |
| Total Assets | $95,965,982 | $106,868,855 | ▲ $10,902,873 |
| Other Assets Total | $719,651 | $273,913 | ▼ $445,738 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $24,756,534 | $29,950,614 | ▲ $5,194,080 |
| Other Liabilities | $10,498,599 | $14,119,246 | ▲ $3,620,647 |
| Accounts Payable and Accrued Expenses | $3,416,539 | $3,357,661 | ▼ $58,878 |
| Total Liabilities | $38,671,672 | $47,427,521 | ▲ $8,755,849 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $57,294,310 | $59,441,334 | ▲ $2,147,024 |
| Total Liabilities and Net Assets / Fund Balance | $95,965,982 | $106,868,855 | ▲ $10,902,873 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $66,512,020 | $23,697,229 | $90,209,249 |
| Land | $35,280 | - | $35,280 |
| Investment Program Related Org | $177,777 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Greg Proctor | President/ce | FT | $261,293 | $103,059 | $364,352 |
| Greg Proctor | President/CEO | - | $239,484 | $124,868 | $364,352 |
| William a Walden | Mgr, Data & | FT | $208,300 | $73,013 | $281,313 |
| William a Walden | Mgr, Data & Tech Svs | - | $192,755 | $88,558 | $281,313 |
| Jessie R Goodman | Mgr, Maint & | FT | $159,904 | $62,016 | $221,920 |
| Jessie R Goodman | Mgr, Maint & Const | - | $149,167 | $72,753 | $221,920 |
| Matthew Smith | Constr. Crew | FT | $109,351 | $44,512 | $153,863 |
| Matthew Smith | Constr. Crew Leader | - | $102,808 | $51,055 | $153,863 |
| James Mcneely | Constr. Crew | FT | $111,354 | $40,689 | $152,043 |
| James Mcneely | Constr. Crew Leader | - | $104,772 | $47,271 | $152,043 |
| James Porter | Mgr. Member | FT | $112,428 | $37,271 | $149,699 |
| Gary Drake | President/ce | - | $115,939 | - | $115,939 |
| Gary Drake | President/CEO | - | - | $115,939 | $115,939 |
| David Cromley | Director | PT | $29,670 | - | $29,670 |
| Jordy Carter | Director | - | $29,670 | - | $29,670 |
| Mike Anderson | Chairman | - | $29,175 | - | $29,175 |
| Grady Mccray | Director | PT | $23,738 | - | $23,738 |
| Billy R Hickman | Director | PT | $23,730 | - | $23,730 |
| Gw Johnson Jr | Secretary/tr | - | $23,730 | - | $23,730 |
| Solly Trapnell | Director | - | $23,235 | - | $23,235 |
| Jerry Cadwell Jr | Director | PT | $22,265 | - | $22,265 |
| Wade C Hodges | Vice Chairma | PT | $21,891 | - | $21,891 |
| Wd Johnson | Director | - | $19,275 | - | $19,275 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Wa Kendall And Company | Row Clearing | PO BOX 831, Lawrenceville, GA 30046 | $618,105 |
| Bowen Tree Surgeons | Row Clearing | 144 LEE STREET, Midville, GA 30441 | $483,781 |
| Stone Forestry | Row Spraying | PO BOX 1041, Trenton, GA 30752 | $151,901 |
| Georgia Right-of-way Company | Row Clearing | 60 LOGISTICS CENTER PKWY, Forsyth, GA 31029 | $114,928 |
| Line Item | Amount |
|---|---|
| Other Expenses | $38,869,725 |
| Salaries, Compensation, and Employee Benefits | $610,732 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $5,709,578 |
| Depreciation Depletion | - | - | - | $2,872,212 |
| Interest | - | - | - | $1,291,067 |
| Other Expenses | - | - | - | $1,267,304 |
| All Other Expenses | - | - | - | $1,012,369 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $610,732 |
| Office Expenses | - | - | - | $177,067 |
| Total Functional Expenses | $0 | $0 | $0 | $45,190,035 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $45,190,035 |
| Expenses per Audited Statements | $39,480,457 |
| Total Expenses per Audited Statements | $39,480,457 |
| Expenses Not Reported on Financial Statements | $5,709,578 |
| Other Expense Adjustments | $5,709,578 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Deferred Credits | $12,600,009 |
| Consumer Deposits | $773,754 |
| Accum Prov for Postretirement Ben | $745,483 |
“The cooperative has members as provided for in its bylaws which are available on the cooperatives's website.”
“The cooperative has members who elect members of the governing body as provided for in its bylaws which are available on the cooperatives's website.”
“Certain decisions of the governing body are subject to approval by members as provided for in its bylaws which are available on the cooperative's website.”
“Form 990 is reviewed by the board as provided for in the cooperative's policy which is included as a part of this return.”
“The cooperative regularly and consistently monitors and enforces compliance with their conflict of interest policy as provided for in its policy which is included as a part of this return.”
“President/ceo compensation is reviewed and approved as provided for in the cooperative's policy which is included as a part of this return.”
“Key employee compensation is reviewed and approved as provided for in the cooperative's policy which is included as a part of this return.”
“The cooperative makes its conflict of interest policy and financial statements available to the public as part of its form 990. The form 990 is available upon request as reflected in part vi, section c,line 18. The cooperative's bylaws are available on the cooperative's website.”
“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 -2,150 memberships 8,381 revenue deferral -2,356,240 patronage capital credits 5,709,578 change in overrecovery of wpca -1,212,545 total 2,147,024”
“Revenue deferral 2,356,240 change in overrecovery of wpca 1,212,545”
“Patronage capital credits 5,709,578”
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 | 3416539 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 3357661 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 3721219 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 3464934 |
| 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 | 1012369 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 5709578 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | GREG PROCTOR PRESIDENTCEO |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9126852115 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 986 SE BROAD STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | METTER |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 30439 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 371758 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 380138 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 780685 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 746249 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 4 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 610732 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 618105 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 483781 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 151901 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 114928 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 831 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 144 LEE STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 1041 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 60 LOGISTICS CENTER PKWY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | LAWRENCEVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | MIDVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | TRENTON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | FORSYTH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 30046 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 30441 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 30752 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 31029 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | WA KENDALL AND COMPANY |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | BOWEN TREE SURGEONS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | STONE FORESTRY |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | GEORGIA RIGHT-OF-WAY COMPANY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | ROW CLEARING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | ROW CLEARING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | ROW SPRAYING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | ROW CLEARING |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 5709578 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 695472 |
| IRS990/CYOtherExpensesAmt | 0 | 38869725 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 44494563 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 610732 |
| IRS990/CYTotalExpensesAmt | 0 | 45190035 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 45190035 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2872212 |
| IRS990/Desc | 0 | TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASOANBLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 56 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 4.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 6.10 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 4.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 12.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 6.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 5.00 |
| 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/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 103059 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 73013 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 62016 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 44512 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 40689 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 37271 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | GREG PROCTOR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | WILLIAM A WALDEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JESSIE R GOODMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MATTHEW SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JAMES MCNEELY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JAMES PORTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | GARY DRAKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JORDY CARTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | DAVID CROMLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | MIKE ANDERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | GRADY MCCRAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | BILLY R HICKMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | GW JOHNSON JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | SOLLY TRAPNELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | JERRY CADWELL JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | WADE C HODGES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | WD JOHNSON |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 261293 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 208300 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 159904 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 109351 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 111354 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 112428 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 115939 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 29670 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 29670 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 29175 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 23738 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 23730 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 23730 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 23235 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 22265 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 21891 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 19275 |
| 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 | PRESIDENT/CE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | MGR, DATA & |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | MGR, MAINT & |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | CONSTR. CREW |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | CONSTR. CREW |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | MGR. MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | PRESIDENT/CE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | SECRETARY/TR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | VICE CHAIRMA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | DIRECTOR |
| 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 | 45190035 |
| 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 | 1291067 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 327724 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 327931 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 695472 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 695472 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 18885723 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 19934083 |
| IRS990/IRPDocumentCnt | 0 | 43 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 23697229 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 64183865 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 66547300 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 90244529 |
| IRS990/LegalDomicileStateCd | 0 | GA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 39659845 |
| 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 | 24756534 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 29950614 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 57294310 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 59441334 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 177067 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 719651 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 273913 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 2147024 |
| 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 | 26679911 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 3344263 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 2225532 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1267304 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 10498599 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 14119246 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 821459 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 3977115 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 8698922 |
| 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 | 92586 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 43248152 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 855045 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 298780 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 43248152 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 855045 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 298780 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 92586 |
| 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/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 4109660 |
| IRS990/PYInvestmentIncomeAmt | 0 | 622998 |
| IRS990/PYOtherExpensesAmt | 0 | 39526687 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 43608001 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 594652 |
| IRS990/PYTotalExpensesAmt | 0 | 44230999 |
| IRS990/PYTotalRevenueAmt | 0 | 44230999 |
| 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 | 56922552 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 59061196 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 3370000 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 6875523 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 66512020 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 23697229 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 90209249 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 5709578 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 39480457 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 12816523 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 2758616 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 1129234 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 1103859 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 919983 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 639147 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 388944 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 177777 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | PAT CAP - OPC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | PAT CAP - GTC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | PAT CAP - GRESCO |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | PAT CAP - NRTC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | 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 | 5709578 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 12600009 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 773754 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 745483 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DEFERRED CREDITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | ACCUM PROV FOR POSTRETIREMENT BEN |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 3568785 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 3568785 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 41621250 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | REVENUE DEFERRAL 2,356,240 CHANGE IN OVERRECOVERY OF WPCA 1,212,545 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | PATRONAGE CAPITAL CREDITS 5,709,578 |
| 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 | 66547300 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 19934083 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 45190035 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 14119246 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 45190035 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 41621250 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 39480457 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationCommitteeInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 239484 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 192755 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 149167 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 102808 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 104772 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 14846 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 11282 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 9274 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 3 | 5792 |
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Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.