Liabilities / Assets
29th percentile
Higher debt load relative to assets than 29% of similar nonprofits.
990 • Fiscal year 2020 • EIN 58-0237855
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
29th percentile
Higher debt load relative to assets than 29% of similar nonprofits.
Liabilities / Revenue
31st percentile
Higher debt load relative to revenue than 31% of similar nonprofits.
Net Margin
53rd percentile
Higher net margin than 53% of similar nonprofits.
Top Officer Pay
67th percentile
Higher top officer pay than 67% of similar nonprofits.
Top officer pay equals 0.9% of source-year revenue.
Asset Growth
57th percentile
Faster asset growth than 57% of similar nonprofits.
Revenue Growth
37th percentile
Faster revenue growth than 37% of similar nonprofits.
Assets
Up$112,540,171
Up $5,671,316 (+5.3%) from 2019
Net Assets
Up$61,304,784
Up $1,863,450 (+3.1%) from 2019
Liabilities
Up$51,235,387
Up $3,807,866 (+8.0%) from 2019
Revenue
Down$43,703,309
Down $1,486,726 (-3.3%) from 2019
Expenses
Down$43,703,309
Down $1,486,726 (-3.3%) from 2019
Net Income
Flat$0
Flat from 2019
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 | $66,547,300 | $68,930,741 | ▲ $2,383,441 |
| Rtn Earn Endowment Incm Other Fnds | $59,061,196 | $60,914,097 | ▲ $1,852,901 |
| Investments Program Related | $19,934,083 | $20,796,017 | ▲ $861,934 |
| Prepaid Expenses and Deferred Charges | $8,698,922 | $9,284,446 | ▲ $585,524 |
| Savings and Temporary Cash Investments | $6,875,523 | $7,783,651 | ▲ $908,128 |
| Accounts Receivable | $3,464,934 | $4,003,120 | ▲ $538,186 |
| Cash and Non-Interest-Bearing Accounts | $746,249 | $744,160 | ▼ $2,089 |
| Investments in Publicly Traded Securities | - | $523,690 | - |
| Cap Stk Tr Prin Current Funds | $380,138 | $390,687 | ▲ $10,549 |
| Inventories for Sale or Use | $327,931 | $330,827 | ▲ $2,896 |
| Total Assets | $106,868,855 | $112,540,171 | ▲ $5,671,316 |
| Other Assets Total | $273,913 | $143,519 | ▼ $130,394 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $29,950,614 | $29,807,495 | ▼ $143,119 |
| Other Liabilities | $14,119,246 | $17,764,066 | ▲ $3,644,820 |
| Accounts Payable and Accrued Expenses | $3,357,661 | $3,663,826 | ▲ $306,165 |
| Total Liabilities | $47,427,521 | $51,235,387 | ▲ $3,807,866 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $59,441,334 | $61,304,784 | ▲ $1,863,450 |
| Total Liabilities and Net Assets / Fund Balance | $106,868,855 | $112,540,171 | ▲ $5,671,316 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $68,895,461 | $24,785,321 | $93,680,782 |
| Land | $35,280 | - | $35,280 |
| Investment Program Related Org | $184,048 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Greg Proctor | President/ce | FT | $275,122 | $106,913 | $382,035 |
| Greg Proctor | President/CEO | - | $251,549 | $130,486 | $382,035 |
| William a Walden | Mgr, Data & | FT | $210,623 | $72,925 | $283,548 |
| William a Walden | Mgr, Data & Tech Svs | - | $195,576 | $87,972 | $283,548 |
| Jessie R Goodman | Mgr, Maint & | FT | $168,657 | $64,304 | $232,961 |
| Jessie R Goodman | Mgr, Maint & Const | - | $157,578 | $75,383 | $232,961 |
| Christopher Howell | Mgr. Fin. & | FT | $112,962 | $47,505 | $160,467 |
| Christopher Howell | Mgr. Fin. & Acct Svc | - | $106,392 | $54,075 | $160,467 |
| James Porter | Mgr. Member | FT | $121,593 | $38,754 | $160,347 |
| James Porter | Mgr. Member Services | - | $112,502 | $47,845 | $160,347 |
| James Mcneely | Constr. Crew | FT | $116,009 | $42,136 | $158,145 |
| James Mcneely | Constr. Crew Leader | - | $108,331 | $49,814 | $158,145 |
| Gary Drake | President/ce | - | $117,633 | - | $117,633 |
| Gary Drake | President/CEO | - | - | $117,633 | $117,633 |
| Jordy Carter | Director | PT | $31,465 | - | $31,465 |
| Mike Anderson | Chairman | - | $31,215 | - | $31,215 |
| David Cromley | Director | - | $31,215 | - | $31,215 |
| Solly Trapnell | Director | PT | $24,905 | - | $24,905 |
| Gw Johnson Jr | Secretary/tr | - | $24,660 | - | $24,660 |
| Grady Mccray | Director | PT | $24,435 | - | $24,435 |
| Wade C Hodges | Vice Chairma | - | $21,491 | - | $21,491 |
| Amy Hendrix | Director | - | $20,834 | - | $20,834 |
| Jerry Cadwell Jr | Director | - | $10,117 | - | $10,117 |
| Russell Mathis | Director | - | $505 | - | $505 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Georgia Right-of-way Company | Row Clearing | 60 LOGISTICS CENTER PKWY, Forsyth, GA 31029 | $687,517 |
| Wa Kendall And Company | Row Clearing | PO BOX 831, Lawrenceville, GA 30046 | $428,962 |
| Lee Electrical Construction | Utility Constr. | 12828 US-501, Aberdeen, NC 28315 | $387,242 |
| Bowen Tree Surgeons | Row Clearing | 144 LEE STREET, Midville, GA 30441 | $355,201 |
| Cappstone Energy Group | Engineering Ser | PO BOX 2295, Covington, GA 30015 | $135,502 |
| Line Item | Amount |
|---|---|
| Other Expenses | $37,681,054 |
| Salaries, Compensation, and Employee Benefits | $602,876 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $5,419,379 |
| Depreciation Depletion | - | - | - | $2,991,388 |
| Other Expenses | - | - | - | $1,375,895 |
| All Other Expenses | - | - | - | $1,172,654 |
| Interest | - | - | - | $1,043,309 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $602,876 |
| Office Expenses | - | - | - | $202,935 |
| Total Functional Expenses | $0 | $0 | $0 | $43,703,309 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $43,703,309 |
| Total Expenses per Audited Statements | $38,283,931 |
| Expenses per Audited Statements | $38,283,930 |
| Expenses Not Reported on Financial Statements | $5,419,379 |
| Other Expense Adjustments | $5,419,379 |
| Expenses Not Reported on Form 990 | $1 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Deferred Credits | $16,176,509 |
| Accum Prov for Postretirement Ben | $829,818 |
| Consumer Deposits | $757,739 |
“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 1,091 memberships 10,549 revenue deferral -2,902,647 patronage capital credits 5,419,379 change in overrecovery of wpca -664,922 total 1,863,450”
“Revenue deferral 2,902,647 change in overrecovery of wpca 664,922”
“Book / tax depreciation difference 1”
“Patronage capital credits 5,419,379”
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 | 3357661 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 3663826 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 3464934 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 4003120 |
| 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 | 1172654 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 5419379 |
| 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 | 380138 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 390687 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 746249 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 744160 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 6 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 602876 |
| 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 | 687517 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 428962 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 387242 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 355201 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 135502 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 60 LOGISTICS CENTER PKWY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 831 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 12828 US-501 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 144 LEE STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | PO BOX 2295 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | FORSYTH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | LAWRENCEVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | ABERDEEN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | MIDVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | COVINGTON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | NC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 31029 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 30046 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 28315 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 30441 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 30015 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | GEORGIA RIGHT-OF-WAY COMPANY |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | WA KENDALL AND COMPANY |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | LEE ELECTRICAL CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | BOWEN TREE SURGEONS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | CAPPSTONE ENERGY GROUP |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | ROW CLEARING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | ROW CLEARING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | UTILITY CONSTR. |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | ROW CLEARING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | ENGINEERING SER |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 5419379 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 456250 |
| IRS990/CYOtherExpensesAmt | 0 | 37681054 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 43247059 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 602876 |
| IRS990/CYTotalExpensesAmt | 0 | 43703309 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 43703309 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2991388 |
| IRS990/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/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 | 57 |
| 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 | 3.80 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 5.90 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 3.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 13.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 6.25 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 3.90 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 4.00 |
| 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 | 106913 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 72925 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 64304 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 47505 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 38754 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 42136 |
| 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 | CHRISTOPHER HOWELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JAMES PORTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JAMES MCNEELY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | GARY DRAKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JORDY CARTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | MIKE ANDERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | DAVID CROMLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | SOLLY TRAPNELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | GW JOHNSON JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | GRADY MCCRAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | WADE C HODGES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | AMY HENDRIX |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | JERRY CADWELL JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | RUSSELL MATHIS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 275122 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 210623 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 168657 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 112962 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 121593 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 116009 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 117633 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 31465 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 31215 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 31215 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 24905 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 24660 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 24435 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 21491 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 20834 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 10117 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 505 |
| 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 | MGR. FIN. & |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | MGR. MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | CONSTR. CREW |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | PRESIDENT/CE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | SECRETARY/TR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | VICE CHAIRMA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | DIRECTOR |
| 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 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 43703309 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 10 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 1043309 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 327931 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 330827 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 456250 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 456250 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 19934083 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 20796017 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 523690 |
| IRS990/IRPDocumentCnt | 0 | 37 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 24785321 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 66547300 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 68930741 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 93716062 |
| IRS990/LegalDomicileStateCd | 0 | GA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 42191670 |
| 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 | 29950614 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 29807495 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 59441334 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 61304784 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 202935 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 273913 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 143519 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1863450 |
| 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 | 25170893 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 3416753 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 2307227 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1375895 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 14119246 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 17764066 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 553391 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 8698922 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 9284446 |
| 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 | 96315 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 42166856 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 852870 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 131018 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 42166856 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 852870 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 131018 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 96315 |
| 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 | 5709578 |
| IRS990/PYInvestmentIncomeAmt | 0 | 695472 |
| IRS990/PYOtherExpensesAmt | 0 | 38869725 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 44494563 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 610732 |
| IRS990/PYTotalExpensesAmt | 0 | 45190035 |
| IRS990/PYTotalRevenueAmt | 0 | 45190035 |
| 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 | 59061196 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 60914097 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 6875523 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 7783651 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 68895461 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 24785321 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 93680782 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 1 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 5419379 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 38283930 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 13527789 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 3477976 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 1183580 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 1061110 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 618636 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 392906 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 349972 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 184048 |
| 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 | INVESTMENT IN CTC'S |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | PAT CAP - CFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | OTHER INVESTMENTS |
| 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/OtherExpensesIncludedAmt | 0 | 1 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 5419379 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 16176509 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 829818 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 757739 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DEFERRED CREDITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ACCUM PROV FOR POSTRETIREMENT BEN |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 3567569 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 3567569 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 40135740 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | REVENUE DEFERRAL 2,902,647 CHANGE IN OVERRECOVERY OF WPCA 664,922 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | BOOK / TAX DEPRECIATION DIFFERENCE 1 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | PATRONAGE CAPITAL CREDITS 5,419,379 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XI, LINE 4B |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PAGE 4, PART XII, LINE 2D |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 68930741 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 20796017 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 43703309 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 17764066 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 43703309 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 40135740 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 38283931 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationCommitteeInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
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Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.