Liabilities / Assets
58th percentile
Higher debt load relative to assets than 58% of similar nonprofits.
990 • Fiscal year 2017 • EIN 58-0246393
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
58th percentile
Higher debt load relative to assets than 58% of similar nonprofits.
Liabilities / Revenue
36th percentile
Higher debt load relative to revenue than 36% of similar nonprofits.
Net Margin
43rd percentile
Higher net margin than 43% of similar nonprofits.
Top Officer Pay
74th percentile
Higher top officer pay than 74% of similar nonprofits.
Top officer pay equals 0.2% of source-year revenue.
Asset Growth
80th percentile
Faster asset growth than 80% of similar nonprofits.
Revenue Growth
83rd percentile
Faster revenue growth than 83% of similar nonprofits.
Assets
Up$675,354,252
Up $36,743,524 (+5.8%) from 2016
Net Assets
Up$248,429,604
Up $25,154,241 (+11%) from 2016
Liabilities
Up$426,924,648
Up $11,589,283 (+2.8%) from 2016
Revenue
Up$374,115,928
Up $27,198,920 (+7.8%) from 2016
Expenses
Up$374,115,928
Up $27,198,920 (+7.8%) from 2016
Net Income
Flat$0
Flat from 2016
To provide electric service to all who desire it within the system's service area, as provided by georgia law, lender requirements and other regulatory and industry standards.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $457,896,256 | $477,619,311 | ▲ $19,723,055 |
| Rtn Earn Endowment Incm Other Fnds | $223,082,753 | $248,245,124 | ▲ $25,162,371 |
| Investments in Publicly Traded Securities | $97,071,270 | $107,071,270 | ▲ $10,000,000 |
| Investments Program Related | $40,658,114 | $42,355,356 | ▲ $1,697,242 |
| Accounts Receivable | $14,569,857 | $31,895,489 | ▲ $17,325,632 |
| Cash and Non-Interest-Bearing Accounts | $8,242,223 | $8,126,116 | ▼ $116,107 |
| Inventories for Sale or Use | $3,249,017 | $3,201,592 | ▼ $47,425 |
| Savings and Temporary Cash Investments | $16,348,583 | $3,000,000 | ▼ $13,348,583 |
| Prepaid Expenses and Deferred Charges | $98,667 | $232,343 | ▲ $133,676 |
| Cap Stk Tr Prin Current Funds | $192,610 | $184,480 | ▼ $8,130 |
| Total Assets | $638,610,728 | $675,354,252 | ▲ $36,743,524 |
| Other Assets Total | $476,741 | $1,852,775 | ▲ $1,376,034 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $246,735,912 | $249,206,730 | ▲ $2,470,818 |
| Other Liabilities | $131,161,463 | $144,990,203 | ▲ $13,828,740 |
| Accounts Payable and Accrued Expenses | $37,437,990 | $32,727,715 | ▼ $4,710,275 |
| Total Liabilities | $415,335,365 | $426,924,648 | ▲ $11,589,283 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $223,275,363 | $248,429,604 | ▲ $25,154,241 |
| Total Liabilities and Net Assets / Fund Balance | $638,610,728 | $675,354,252 | ▲ $36,743,524 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $473,722,293 | $124,073,177 | $597,795,470 |
| Land | $3,897,018 | - | $3,897,018 |
| Investment Program Related Org | $487,775 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Michael a Goodroe | President/ce | FT | $587,622 | $36,435 | $624,057 |
| Michael a Goodroe | President/CEO | - | $528,043 | $180,794 | $624,057 |
| Gary Mauldin | COO | FT | $325,939 | $124,340 | $477,657 |
| Virginia Ellis | CFO | FT | $189,824 | $84,807 | $282,578 |
| Chet D Blackstock | VP Operation | FT | $187,342 | $80,896 | $268,238 |
| Chet D Blackstock | VP Operations | - | $165,936 | $95,039 | $268,238 |
| Gregg Farr | VP Engineeri | FT | $166,401 | $73,428 | $239,829 |
| Gregg Farr | VP Engineering | - | $148,827 | $48,810 | $239,829 |
| Delwin Bobo | Line Supervi | FT | $159,287 | $30,619 | $189,906 |
| Delwin Bobo | Line Supervisor | - | $152,661 | $37,245 | $189,906 |
| Marshall S Millwood | Chairman | - | $39,124 | - | $39,124 |
| Donna O Yost | Director | - | $38,126 | - | $38,126 |
| Gary Porter | Secretary/tr | - | $36,622 | - | $36,622 |
| Tim Heard | Director | - | $35,362 | - | $35,362 |
| Roger Coker | Director | - | $34,972 | - | $34,972 |
| Rodney H Reese | Vice Chairma | - | $34,926 | - | $34,926 |
| Terry Mathis | Director | - | $34,832 | - | $34,832 |
| Lamar Sexton | Director | - | $34,567 | - | $34,567 |
| Larry Evans | Director | - | $34,070 | - | $34,070 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Universal Protection Service LLC | Security | 26375 NETWORK PLACE, Chicago, IL 60673 | $170,790 |
| Verizon Wireless | Cell Phone Char | PO BOX 660108, Dallas, TX 75266-0108 | $144,425 |
| Constangy Brooks Smith LLC | Labor Attorney | 230 PEACHTREE ST NW STE 2400, Atlanta, GA 30303 | $132,109 |
| Utilifor LLC | Veg Mgmt | 2565 NC 120 HWY, Mooresboro, NC 28114 | $116,076 |
| Dell Marketing L P | Computer Serv. | PO BOX 534118, Atlanta, GA 30353-4118 | $115,388 |
| Line Item | Amount |
|---|---|
| Other Expenses | $338,433,503 |
| Salaries, Compensation, and Employee Benefits | $946,658 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $34,735,767 |
| Depreciation Depletion | - | - | - | $20,378,496 |
| All Other Expenses | - | - | - | $12,888,339 |
| Interest | - | - | - | $11,757,958 |
| Other Expenses | - | - | - | $10,251,156 |
| Office Expenses | - | - | - | $1,101,763 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $946,658 |
| Fees for Services Legal | - | - | - | $288,770 |
| Total Functional Expenses | $0 | $0 | $0 | $374,115,928 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $374,115,928 |
| Expenses per Audited Statements | $339,380,161 |
| Total Expenses per Audited Statements | $339,380,161 |
| Expenses Not Reported on Financial Statements | $34,735,767 |
| Other Expense Adjustments | $34,735,767 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| - | Mathis - Family | Landscape Service | No | $135,249 |
| - | Mathis - Family | Tire Service | No | $133,899 |
| Liability | Amount |
|---|---|
| Regulatory Liabilities | $107,071,270 |
| Accum Prov for Pension & Benefits | $29,855,773 |
| Consumer Deposits | $7,851,740 |
| Deferred Credits | $211,420 |
“The cooperative has members as provided for in its bylaws which are included as a part of this return.”
“The cooperative has members who elect members of the governing body as provided for in its bylaws which are included as a part of this return.”
“Certain decisions of the governing body are subject to approval by members as provided for in its bylaws which are included as a part of this return.”
“Form 990 is reviewed by the board as provided for in the cooperative's policy which in included as a part of this return.”
“The cooperative regularly and consistently monitors and enforces compliance with their conflict of interest policies as provided for in its policies which are included as a part of this return.”
“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 bylaws, conflict of interest policies, 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.”
“Donated capital 97,535 membership fees -8,130 retired capital credits - gain 3,276,117 retirements of capital credits -16,040,048 revenue deferred under asc 980 -17,502,670 revenue recognition under asc 980 7,502,670 patronage capital credits 34,735,767 change in accounting principle unbilled revenue 13,093,000 total 25,154,241”
“Revenue recognition under asc 980 - vogtle & murray -7,502,670 revenue deferred under asc 980 - power cost 17,502,670”
“Patronage capital credits 34,735,767”
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 | 37437990 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 32727715 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 14569857 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 31895489 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM'S SERVICE AREA, AS PROVIDED BY GEORGIA LAW, LENDER REQUIREMENTS AND OTHER REGULATORY AND INDUSTRY STANDARDS. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 12888339 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 34735767 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | SAWNEE ELECTRIC MEMBERSHIP CORPORAT |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7708872363 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 266 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | CUMMING |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 30028 |
| IRS990/BusinessRlnWithFamMemInd | 0 | true |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 192610 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 184480 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 8242223 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 8126116 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 6 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 946658 |
| 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 | 170790 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 144425 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 132109 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 116076 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 115388 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 26375 NETWORK PLACE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 660108 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 230 PEACHTREE ST NW STE 2400 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 2565 NC 120 HWY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | PO BOX 534118 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | CHICAGO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | DALLAS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | ATLANTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | MOORESBORO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | ATLANTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | NC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 60673 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 752660108 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 30303 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 28114 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 303534118 |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | UNIVERSAL PROTECTION SERVICE LLC |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 1 | VERIZON WIRELESS |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 2 | CONSTANGY BROOKS SMITH LLC |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 3 | UTILIFOR LLC |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 4 | DELL MARKETING L P |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | SECURITY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CELL PHONE CHAR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | LABOR ATTORNEY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | VEG MGMT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | COMPUTER SERV. |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 34735767 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 5401587 |
| IRS990/CYOtherExpensesAmt | 0 | 338433503 |
| IRS990/CYOtherRevenueAmt | 0 | 730330 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 367984011 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 946658 |
| IRS990/CYTotalExpensesAmt | 0 | 374115928 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 374115928 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 20378496 |
| IRS990/Desc | 0 | TO PROVIDE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM'S SERVICE AREA, AS PROVIDED BY GEORGIA LAW, LENDER REQUIREMENTS AND OTHER REGULATORY AND INDUSTRY STANDARDS. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DoingBusinessAsName/BusinessNameLine1Txt | 0 | ATTN GINNY ELLIS |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 362 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 288770 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 4.09 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.88 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 4.35 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 3.29 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 3.13 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.57 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 4.41 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 3.62 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 3.80 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/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/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 36435 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 118413 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 88461 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 80896 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 73428 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 30619 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | MARSHALL S MILLWOOD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | RODNEY H REESE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | GARY PORTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | LARRY EVANS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | TERRY MATHIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | LAMAR SEXTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DONNA O YOST |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | ROGER COKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | TIM HEARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | MICHAEL A GOODROE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | GARY MAULDIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | VIRGINIA ELLIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | CHET D BLACKSTOCK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | GREGG FARR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | DELWIN BOBO |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 39124 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 34926 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 36622 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 34070 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 34832 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 34567 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 38126 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 34972 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 35362 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 587622 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 359244 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 194117 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 187342 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 166401 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 159287 |
| 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/TitleTxt | 0 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIRMA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY/TR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | PRESIDENT/CE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | VP OPERATION |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | VP ENGINEERI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | LINE SUPERVI |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1938 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| 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 | 374115928 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 67 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 11757958 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 3249017 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 3201592 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 5401587 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 5401587 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 40658114 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 42355356 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 97071270 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 107071270 |
| IRS990/IRPDocumentCnt | 0 | 63 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 124073177 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 457896256 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 477619311 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 601692488 |
| IRS990/LegalDomicileStateCd | 0 | GA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 363610181 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM'S SERVICE AREA, AS PROVIDED BY GEORGIA LAW, LENDER REQUIREMENTS AND OTHER REGULATORY AND INDUSTRY STANDARDS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 246735912 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 249206730 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 223275363 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 248429604 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 1101763 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 476741 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1852775 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 25154241 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION OPERATIONS |
| IRS990/OtherExpensesGrp/Desc | 3 | ADMIN & GENERAL EXPENSE |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 233004950 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 28429271 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 20332800 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 10251156 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 131161463 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 144990203 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 541800 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | NATURAL GAS FINDERS FEES |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 170017 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 170017 |
| IRS990/OtherRevenueTotalAmt | 0 | 170017 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 5946114 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 98667 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 232343 |
| IRS990/PrincipalOfficerNm | 0 | MICHAEL A GOODROE |
| 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 | ELECTRICITY SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | POLE RENTAL REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | G & T CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | OTHER CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 363653508 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 2302077 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 1322665 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 705761 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 363653508 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 2302077 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1322665 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 705761 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 26162309 |
| IRS990/PYInvestmentIncomeAmt | 0 | 4728063 |
| IRS990/PYOtherExpensesAmt | 0 | 319866244 |
| IRS990/PYOtherRevenueAmt | 0 | 129242 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 342059703 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 888455 |
| IRS990/PYTotalExpensesAmt | 0 | 346917008 |
| IRS990/PYTotalRevenueAmt | 0 | 346917008 |
| 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/RoyaltiesRevenueGrp/ExclusionAmt | 0 | 560313 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 560313 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 223082753 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 248245124 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 16348583 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 3000000 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 473722293 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 124073177 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 597795470 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 34735767 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 339380161 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 20596831 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 10177309 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 3934934 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 2584673 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 1568161 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 1286469 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 1052174 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 667030 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 8 | 487775 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | GTC-CAPITAL CREDITS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | SMARR EMC-CAPITAL CREDITS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | GRESCO UTILITY-CAPITAL CREDITS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | GTC-CONTRIBUTED CAPITAL |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | NRUCFC-CAPITAL CREDITS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | NRUCFC-CAPITAL TERM CERTIFICAT |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | OTHER INVESTMENTS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 7 | FEDERATED INSURANCE-CAPITAL CR |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 8 | SMARR EMC-CONTRIBUTED CAPITAL |
| 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/InvstProgramRelatedOrgGrp/MethodValuationCd | 8 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 3897018 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 3897018 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 34735767 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 107071270 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 29855773 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 7851740 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 211420 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | REGULATORY LIABILITIES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ACCUM PROV FOR PENSION & BENEFITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | DEFERRED CREDITS |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 10000000 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 10000000 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 364115928 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | REVENUE RECOGNITION UNDER ASC 980 - VOGTLE & MURRAY -7,502,670 REVENUE DEFERRED UNDER ASC 980 - POWER COST 17,502,670 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | PATRONAGE CAPITAL CREDITS 34,735,767 |
| 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 | 477619311 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 42355356 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 374115928 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 144990203 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 374115928 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 364115928 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 339380161 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationCommitteeInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 528043 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 325939 |
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Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.