Civic Intelligence

Excelsior Electric Membership Corporation

990 • Fiscal year 2019 • EIN 58-0237855

Jan 01, 2019 to Dec 31, 2019 • Filed on Apr 16, 2020

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

26th percentile

0.44x

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

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

28th percentile

1.05x

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

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Net Margin

52nd percentile

0.0%

Higher net margin than 52% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

68th percentile

$364,352

Higher top officer pay than 68% of similar nonprofits.

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

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Asset Growth

90th percentile

11%

Faster asset growth than 90% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

69th percentile

2.2%

Faster revenue growth than 69% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2018 to 2019

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

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

2019

Assets$106,868,855
Liabilities$47,427,521
Net Assets$59,441,334

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

2019

Revenue$45,190,035
Expenses$45,190,035
Net Income$0
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Apr 16, 2020
Return Version
2019v5.0
Gross Receipts
$45,190,035
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$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 Categories

AssetBook ValueDepreciationBasis
Equipment$66,512,020$23,697,229$90,209,249
Land$35,280-$35,280
Investment Program Related Org$177,777--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Greg ProctorPresident/ceFT$261,293$103,059$364,352
Greg ProctorPresident/CEO-$239,484$124,868$364,352
William a WaldenMgr, Data &FT$208,300$73,013$281,313
William a WaldenMgr, Data & Tech Svs-$192,755$88,558$281,313
Jessie R GoodmanMgr, Maint &FT$159,904$62,016$221,920
Jessie R GoodmanMgr, Maint & Const-$149,167$72,753$221,920
Matthew SmithConstr. CrewFT$109,351$44,512$153,863
Matthew SmithConstr. Crew Leader-$102,808$51,055$153,863
James McneelyConstr. CrewFT$111,354$40,689$152,043
James McneelyConstr. Crew Leader-$104,772$47,271$152,043
James PorterMgr. MemberFT$112,428$37,271$149,699
Gary DrakePresident/ce-$115,939-$115,939
Gary DrakePresident/CEO--$115,939$115,939
David CromleyDirectorPT$29,670-$29,670
Jordy CarterDirector-$29,670-$29,670
Mike AndersonChairman-$29,175-$29,175
Grady MccrayDirectorPT$23,738-$23,738
Billy R HickmanDirectorPT$23,730-$23,730
Gw Johnson JrSecretary/tr-$23,730-$23,730
Solly TrapnellDirector-$23,235-$23,235
Jerry Cadwell JrDirectorPT$22,265-$22,265
Wade C HodgesVice ChairmaPT$21,891-$21,891
Wd JohnsonDirector-$19,275-$19,275

Highest Paid Contractors

ContractorServicesLocationCompensation
Wa Kendall And CompanyRow ClearingPO BOX 831, Lawrenceville, GA 30046$618,105
Bowen Tree SurgeonsRow Clearing144 LEE STREET, Midville, GA 30441$483,781
Stone ForestryRow SprayingPO BOX 1041, Trenton, GA 30752$151,901
Georgia Right-of-way CompanyRow Clearing60 LOGISTICS CENTER PKWY, Forsyth, GA 31029$114,928
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$44,494,563
Investment Income
$695,472
Other Revenue
$0
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$41,621,250
Revenue Not Reported on Financial Statements
$3,568,785
Other Revenue Adjustments
$3,568,785
Total Revenue per Audited Statements
$41,621,250
Total Revenue per Form 990
$45,190,035
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
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

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
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

Audited Expense Reconciliation

Line ItemAmount
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
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$12,600,009
Consumer Deposits$773,754
Accum Prov for Postretirement Ben$745,483
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 35% controlled entity
No
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

President/ceo 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
2020-04-16
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
56

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 -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

Financial Statement Notes

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

Revenue deferral 2,356,240 change in overrecovery of wpca 1,212,545

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

Patronage capital credits 5,709,578

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4111354
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT/CE
IRS990/Form990PartVIISectionAGrp/TitleTxt1MGR, DATA &
IRS990/Form990PartVIISectionAGrp/TitleTxt2MGR, MAINT &
IRS990/Form990PartVIISectionAGrp/TitleTxt3CONSTR. CREW
IRS990/Form990PartVIISectionAGrp/TitleTxt4CONSTR. CREW
IRS990/Form990PartVIISectionAGrp/TitleTxt5MGR. MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6PRESIDENT/CE
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15VICE CHAIRMA
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt066547300
IRS990/LandBldgEquipCostOrOtherBssAmt090244529
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IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
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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.
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt029950614
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IRS990/OfficeExpensesGrp/TotalAmt0177067
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IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0719651
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IRS990/OtherChangesInNetAssetsAmt02147024
IRS990/OtherExpensesGrp/Desc0PURCHASE POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION MAINTENANCE
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION OPERATIONS
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS
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IRS990/OtherExpensesGrp/TotalAmt13344263
IRS990/OtherExpensesGrp/TotalAmt22225532
IRS990/OtherExpensesGrp/TotalAmt31267304
IRS990/OtherLiabilitiesGrp/BOYAmt010498599
IRS990/OtherLiabilitiesGrp/EOYAmt014119246
IRS990/OtherSourcesGrossIncomeAmt0821459
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03977115
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08698922
IRS990/PrincipalOfficerNm0GREG PROCTOR
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IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
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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/ExclusionAmt092586
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt043248152
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1855045
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2298780
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt043248152
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1855045
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2298780
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt392586
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/PYBenefitsPaidToMembersAmt04109660
IRS990/PYInvestmentIncomeAmt0622998
IRS990/PYOtherExpensesAmt039526687
IRS990/PYProgramServiceRevenueAmt043608001
IRS990/PYSalariesCompEmpBnftPaidAmt0594652
IRS990/PYTotalExpensesAmt044230999
IRS990/PYTotalRevenueAmt044230999
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
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IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt06875523
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt023697229
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt090209249
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt05709578
IRS990ScheduleD/ExpensesSubtotalAmt039480457
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt012816523
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt12758616
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt21129234
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt31103859
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4919983
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5639147
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt6388944
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt7177777
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0PAT CAP - OPC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1PAT CAP - GTC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2PAT CAP - GRESCO
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3PAT CAP - NRTC
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/OtherExpensesNotIncludedAmt05709578
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt012600009
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1773754
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2745483
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCUM PROV FOR POSTRETIREMENT BEN
IRS990ScheduleD/OtherRevenuesNotIncludedAmt03568785
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt03568785
IRS990ScheduleD/RevenueSubtotalAmt041621250
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0REVENUE DEFERRAL 2,356,240 CHANGE IN OVERRECOVERY OF WPCA 1,212,545
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PATRONAGE CAPITAL CREDITS 5,709,578
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt066547300
IRS990ScheduleD/TotalBookValueProgramRltdAmt019934083
IRS990ScheduleD/TotalExpensesPerForm990Amt045190035
IRS990ScheduleD/TotalLiabilityAmt014119246
IRS990ScheduleD/TotalRevenuePerForm990Amt045190035
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt041621250
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt039480457
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0239484
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1192755
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2149167
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3102808
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4104772
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount014846
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount111282
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount29274
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount35792

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