Liabilities / Assets
88th percentile
Higher debt load relative to assets than 88% of similar nonprofits.
EIN 58-0273635 • 501(c)12 • Clarkesville, GA
Profile
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.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
88th percentile
Higher debt load relative to assets than 88% of similar nonprofits.
Liabilities / Revenue
73rd percentile
Higher debt load relative to revenue than 73% of similar nonprofits.
Net Margin
48th percentile
Higher net margin than 48% of similar nonprofits.
Top Officer Pay
78th percentile
Higher top officer pay than 78% of similar nonprofits.
Top officer pay equals 0.6% of source-year revenue.
Asset Growth
93rd percentile
Faster asset growth than 93% of similar nonprofits.
Revenue Growth
84th percentile
Faster revenue growth than 84% of similar nonprofits.
Assets
Up$247,300,145
Up $36,933,082 (+18%) from 2023
Liabilities
Up$171,587,936
Up $28,542,673 (+20%) from 2023
Net Assets
Up$75,712,209
Up $8,390,409 (+12%) from 2023
Revenue
Up$87,964,191
Up $8,418,969 (+11%) from 2023
Expenses
Up$87,964,191
Up $8,418,969 (+11%) from 2023
Net Income
Flat$0
Flat from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
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 | $155,511,890 | $183,579,477 | ▲ $28,067,587 |
| Rtn Earn Endowment Incm Other Fnds | $66,552,540 | $74,969,619 | ▲ $8,417,079 |
| Investments Program Related | $32,981,188 | $36,407,860 | ▲ $3,426,672 |
| Cash and Non-Interest-Bearing Accounts | $6,636,392 | $9,475,270 | ▲ $2,838,878 |
| Inventories for Sale or Use | $5,655,006 | $6,980,525 | ▲ $1,325,519 |
| Accounts Receivable | $3,913,686 | $5,010,853 | ▲ $1,097,167 |
| Prepaid Expenses and Deferred Charges | $1,659,589 | $1,601,091 | ▼ $58,498 |
| Cap Stk Tr Prin Current Funds | $769,260 | $742,590 | ▼ $26,670 |
| Other Notes and Loans Receivable, Net | $287,326 | - | - |
| Total Assets | $210,367,063 | $247,300,145 | ▲ $36,933,082 |
| Other Assets Total | $3,721,986 | $4,245,069 | ▲ $523,083 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $105,050,608 | $145,713,446 | ▲ $40,662,838 |
| Unsecured Notes Loans Payable | $14,415,252 | - | - |
| Accounts Payable and Accrued Expenses | $9,933,182 | $13,593,135 | ▲ $3,659,953 |
| Other Liabilities | $13,646,221 | $12,281,355 | ▼ $1,364,866 |
| Total Liabilities | $143,045,263 | $171,587,936 | ▲ $28,542,673 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $67,321,800 | $75,712,209 | ▲ $8,390,409 |
| Total Liabilities and Net Assets / Fund Balance | $210,367,063 | $247,300,145 | ▲ $36,933,082 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $176,191,172 | $92,694,029 | $268,885,201 |
| Buildings | $6,374,013 | $8,117,480 | $14,491,493 |
| Land | $1,014,292 | - | $1,014,292 |
| Investment Program Related Org | $10 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Bryan Ferguson | Pres/CEO | FT | $391,042 | $123,215 | $500,482 |
| Kelly Wilkins | VP, Finance | FT | $225,627 | $86,294 | $311,921 |
| Kelly Wilkins | VP, Finance & Admin | - | $204,693 | $107,722 | $311,921 |
| Josh Allen | VP of Eng. a | FT | $223,349 | $84,852 | $308,201 |
| Josh Allen | VP of Eng. and Ops. | - | $202,599 | $91,333 | $308,201 |
| Roger Thurmond | VP, Member R | FT | $208,347 | $49,767 | $258,114 |
| Roger Thurmond | VP, Member Relations | - | $202,008 | $56,106 | $258,114 |
| Gail Welborn | Director of | FT | $152,541 | $72,024 | $224,565 |
| Gail Welborn | Director of Hr | - | $147,359 | $77,206 | $224,565 |
| Mark Leach | Director Eng | FT | $170,530 | $50,335 | $220,865 |
| Mark Leach | Director Engineering | - | $165,078 | $55,787 | $220,865 |
| Dustin Hulsey | Chairman | - | $25,000 | - | $25,000 |
| William a Cantrell Jr | Vice Chairma | PT | $22,000 | - | $22,000 |
| Dan Thurmond | Director | PT | $20,400 | - | $20,400 |
| David Wall | Director | PT | $19,700 | - | $19,700 |
| Jeff Herrin | Director | PT | $19,000 | - | $19,000 |
| Rick Wood | Director | - | $18,400 | - | $18,400 |
| Jonathan D Taylor | Director | - | $18,025 | - | $18,025 |
| David Foster | Director | - | $16,800 | - | $16,800 |
| Kenneth Mcentire | Secretary/tr | - | $16,300 | - | $16,300 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Ficoa Communications INC | Fiber Service | 5135 CARSON CT UNIT A, Buford, GA 30518 | $4,080,376 |
| Powergrid Services LLC | Utility Service | 2350 HWY 31 NW, Hartselle, AL 35640 | $3,321,859 |
| Utility Partners Of America LLC | Construction | 1881 SUBER MILL RD, Greer, SC 29650 | $2,977,848 |
| Conexon LLC | Fiber Contract | 2001 GRAND BLVD SUITE 700, Kansas City, MO 64108 | $2,823,373 |
| Georgia Right-of-way Co | Right-of-way | 60 LOGISTICS CENTER PKWY, Forsyth, GA 31029 | $1,917,435 |
| Line Item | Amount |
|---|---|
| Other Expenses | $78,749,442 |
| Salaries, Compensation, and Employee Benefits | $676,106 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $8,559,011 |
| Benefits to Members | - | - | - | $8,538,643 |
| Interest | - | - | - | $5,405,179 |
| Other Expenses | - | - | - | $3,494,363 |
| All Other Expenses | - | - | - | $2,466,759 |
| Office Expenses | - | - | - | $917,244 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $676,106 |
| Total Functional Expenses | $0 | $0 | $0 | $87,964,191 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Deferred Credits | $6,470,211 |
| Accum. Prov for Postretirements | $3,987,611 |
| Consumer Deposits | $1,823,533 |
“The cooperative has members as provided for in its bylaws which are available on the cooperative's website.”
“The cooperative has members who elect members of the governing body as provided for in its bylaws which are available on the cooperative'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 prior to filing with all supporting documentation made available to them.”
“The cooperative regularly and consistently monitors and enforces compliance with their conflict of interest policy. Annually, a form is provided to each director in order to disclose any conflicts of interest, or potential conflicts of interest, and to certify compliance with the cooperative's board-conflict of interest policy and section 3.03, qualifications of director, of the cooperative's bylaws. The cooperative's board-conflict of interest policy is included as part of the form 990 and the bylaws are available on the cooperative's website.”
“Ceo compensation is reviewed and approved as provided for in the cooperative's wage, salary, and compensation 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 and financial statements available on it's website.”
“Defferred revenue 1,182,500 other comprehensive income 112,936 donated capital 4,749 benefit paid to members 8,538,643 memberships -26,670 retirements -1,000,000 other changes -421,749 total 8,390,409”
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 | 9933182 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 13593135 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 3913686 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 5010853 |
| 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 | 2466759 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 8538643 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | BRYAN FERGUSON |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7067542114 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 6135 STATE HIGHWAY 115 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | CLARKESVILLE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 30523 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 769260 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 742590 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 6636392 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 9475270 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 21 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 676106 |
| 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 | 4080376 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 3321859 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 2977848 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 2823373 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 1917435 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 5135 CARSON CT UNIT A |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 2350 HWY 31 NW |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 1881 SUBER MILL RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 2001 GRAND BLVD SUITE 700 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 60 LOGISTICS CENTER PKWY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | BUFORD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | HARTSELLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | GREER |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | KANSAS CITY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | FORSYTH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | AL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | SC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 30518 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 35640 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 29650 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 64108 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 31029 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | FICOA COMMUNICATIONS INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | POWERGRID SERVICES LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | UTILITY PARTNERS OF AMERICA LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | CONEXON LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | GEORGIA RIGHT-OF-WAY CO |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | FIBER SERVICE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | UTILITY SERVICE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | FIBER CONTRACT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | RIGHT-OF-WAY |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 8538643 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 795446 |
| IRS990/CYOtherExpensesAmt | 0 | 78749442 |
| IRS990/CYOtherRevenueAmt | 0 | 3152 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 87165593 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 676106 |
| IRS990/CYTotalExpensesAmt | 0 | 87964191 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 87964191 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 8559011 |
| 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 | 117 |
| 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 | 46.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 46.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 49.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 48.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 44.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 42.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 4.96 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 6.82 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 6.13 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 7.27 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 6.18 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 3.12 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 3.16 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 2.85 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 4.47 |
| 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 | 93641 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 86294 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 84852 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 49767 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 72024 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 50335 |
| 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/PersonNm | 0 | BRYAN FERGUSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | KELLY WILKINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JOSH ALLEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ROGER THURMOND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | GAIL WELBORN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MARK LEACH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DUSTIN HULSEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | WILLIAM A CANTRELL JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | DAN THURMOND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | DAVID WALL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JEFF HERRIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | RICK WOOD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | JONATHAN D TAYLOR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | DAVID FOSTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | KENNETH MCENTIRE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 406841 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 225627 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 223349 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 208347 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 152541 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 170530 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 25000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 22000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 20400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 19700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 19000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 18400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 18025 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 16800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 16300 |
| 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 | PRES/CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VP, FINANCE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VP OF ENG. A |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VP, MEMBER R |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR OF |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR ENG |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | VICE CHAIRMA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | SECRETARY/TR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1937 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 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 | 87992499 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 28308 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 46 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 5405179 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 5655006 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 6980525 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 795446 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 795446 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 32981188 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 36407860 |
| IRS990/IRPDocumentCnt | 0 | 58 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 100811509 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 155511890 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 183579477 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 284390986 |
| IRS990/LegalDomicileStateCd | 0 | GA |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 28308 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 74855189 |
| 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 | 105050608 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 145713446 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 67321800 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 75712209 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 917244 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 3721986 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 4245069 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 8390409 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | ADMIN & GENERAL |
| IRS990/OtherExpensesGrp/Desc | 3 | DISTRIBUTION OPERATIONS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 45383972 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 8918203 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 3604711 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 3494363 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 13646221 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 12281355 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | GAIN ON DISPOSITION OF PROP. |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 3152 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 3152 |
| IRS990/OtherRevenueTotalAmt | 0 | 3152 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 7315302 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 287326 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1659589 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1601091 |
| IRS990/PrincipalOfficerNm | 0 | BRYAN FERGUSON |
| 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/BusinessCd | 4 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRICITY SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | PATRONAGE CAP- ASSOC. ORG |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | G & T CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | POLE RENTAL |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | OTHER ELECTRIC REVENUE |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 1060680 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 82426027 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1449240 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 1431046 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 798600 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 82426027 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1449240 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1431046 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 1060680 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 798600 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 8347974 |
| IRS990/PYInvestmentIncomeAmt | 0 | 377460 |
| IRS990/PYOtherExpensesAmt | 0 | 70549363 |
| IRS990/PYOtherRevenueAmt | 0 | 135315 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 79032447 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 647885 |
| IRS990/PYTotalExpensesAmt | 0 | 79545222 |
| IRS990/PYTotalRevenueAmt | 0 | 79545222 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| 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 | 66552540 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 74969619 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 6374013 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 8117480 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 14491493 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 176191172 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 92694029 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 268885201 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 16635093 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 9091741 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 5770424 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 2133487 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 682279 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 652352 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 325000 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 285747 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 8 | 276117 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 9 | 249934 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 10 | 242225 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 11 | 59526 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 12 | 3361 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 13 | 564 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 14 | 10 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | INVESTMENT IN ASSOC. ORG - OPC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | INVESTMENT IN ASSOC. ORG - OTHER |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | INVESTMENT IN ASSOC. ORG - GTC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | INVESTMENT IN ASSOC. ORG - GRESCO |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | INVESTMENT IN ASSOC. ORG - CFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | INVESTMENT IN CTC'S |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | INVESTMENT IN CFC MEM. CAP. SEC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 7 | INVESTMENT IN ASSOC. ORG - FEDERATED |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 8 | INVESTMENT IN ASSOC. ORG - SEWELL CR |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 9 | INVESTMENT IN ASSOC. ORG - SEDC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 10 | INVESTMENT IN ASSOC. ORG - SMARR EMC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 11 | INVESTMENT IN ASSOC. ORG - NISC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 12 | INVESTMENT IN ASSOC. ORG - GSOC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 13 | INVESTMENT IN ASSOC. ORG - NRTC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 14 | INVESTMENT IN PIONEER (RURALITE) |
| 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/InvstProgramRelatedOrgGrp/MethodValuationCd | 9 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 10 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 11 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 12 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 13 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 14 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 1014292 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 1014292 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 6470211 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 3987611 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 1823533 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DEFERRED CREDITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ACCUM. PROV FOR POSTRETIREMENTS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | CONSUMER DEPOSITS |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 183579477 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 36407860 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 12281355 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
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