Civic Intelligence

Hart Electric Membership

990 • Fiscal year 2016 • EIN 58-0280657

Jan 01, 2016 to Dec 31, 2016 • Filed on Sep 12, 2017

Organization ProfileHARTEMC.COM

View Organization Page

PO Box 250Hartwell, GA 30643

(706) 376-4714

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

42nd percentile

0.54x

Higher debt load relative to assets than 42% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

43rd percentile

1.25x

Higher debt load relative to revenue than 43% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Net Margin

45th percentile

0.0%

Higher net margin than 45% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

68th percentile

$358,496

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Asset Growth

8th percentile

-0.7%

Faster asset growth than 8% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

43rd percentile

-0.2%

Faster revenue growth than 43% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Down

$178,556,244

Down $1,192,059 (-0.7%) from 2015

Net Assets

Up

$81,912,199

Up $8,243,973 (+11%) from 2015

Liabilities

Down

$96,644,045

Down $9,436,032 (-8.9%) from 2015

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin45th percentile

Revenue

Down

$77,618,795

Down $156,792 (-0.2%) from 2015

Expenses

Down

$77,618,795

Down $156,792 (-0.2%) from 2015

Net Income

Flat

$0

Flat from 2015

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$300M$200M$100M$0Assets 2011: $153,029,641Liabilities 2011: $89,237,778Net Assets 2011: $63,791,8632011Assets 2012: $155,276,962Liabilities 2012: $88,500,638Net Assets 2012: $66,776,3242012Assets 2013: $159,764,387Liabilities 2013: $91,792,721Net Assets 2013: $67,971,6662013Assets 2014: $173,757,535Liabilities 2014: $100,162,310Net Assets 2014: $73,595,2252014Assets 2015: $179,748,303Liabilities 2015: $106,080,077Net Assets 2015: $73,668,2262015Assets 2016: $178,556,244Liabilities 2016: $96,644,045Net Assets 2016: $81,912,1992016Assets 2017: $175,880,505Liabilities 2017: $91,405,346Net Assets 2017: $84,475,1592017Assets 2018: $191,313,457Liabilities 2018: $101,239,825Net Assets 2018: $90,073,6322018Assets 2019: $213,929,296Liabilities 2019: $119,220,730Net Assets 2019: $94,708,5662019Assets 2020: $227,687,212Liabilities 2020: $119,548,940Net Assets 2020: $108,138,2722020Assets 2021: $227,728,767Liabilities 2021: $114,081,064Net Assets 2021: $113,647,7032021Assets 2022: $242,758,316Liabilities 2022: $114,984,292Net Assets 2022: $127,774,0242022Assets 2023: $255,268,022Liabilities 2023: $125,082,889Net Assets 2023: $130,185,1332023Assets 2024: $283,392,078Liabilities 2024: $144,247,585Net Assets 2024: $139,144,4932024

Highlighted filing

2016

Assets$178,556,244
Liabilities$96,644,045
Net Assets$81,912,199
Open 2016 Filing

Operations Trend

Revenue Growth43rd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$100M$50M$0Revenue 2011: $70,986,307Expenses 2011: $70,986,307Net Income 2011: $02011Revenue 2012: $69,062,999Expenses 2012: $69,062,999Net Income 2012: $02012Revenue 2013: $70,411,366Expenses 2013: $70,411,366Net Income 2013: $02013Revenue 2014: $76,670,913Expenses 2014: $76,670,913Net Income 2014: $02014Revenue 2015: $77,775,587Expenses 2015: $77,775,587Net Income 2015: $02015Revenue 2016: $77,618,795Expenses 2016: $77,618,795Net Income 2016: $02016Revenue 2017: $74,791,574Expenses 2017: $74,791,574Net Income 2017: $02017Revenue 2018: $82,527,096Expenses 2018: $82,527,096Net Income 2018: $02018Revenue 2019: $83,157,240Expenses 2019: $83,157,240Net Income 2019: $02019Revenue 2020: $80,237,450Expenses 2020: $80,237,450Net Income 2020: $02020Revenue 2021: $84,026,536Expenses 2021: $84,026,536Net Income 2021: $02021Revenue 2022: $87,122,217Expenses 2022: $87,122,217Net Income 2022: $02022Revenue 2023: $84,757,035Expenses 2023: $84,757,035Net Income 2023: $02023Revenue 2024: $91,671,354Expenses 2024: $91,671,354Net Income 2024: $02024

Highlighted filing

2016

Revenue$77,618,795
Expenses$77,618,795
Net Income$0
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Sep 12, 2017
Return Version
2016v3.0
Gross Receipts
$77,618,795
Mission and Program Overview

Mission

To provide the best possible electric service to all who desire it within the system area at a reasonable cost consistent with the highest standards of service.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$113,597,895$114,968,014▲ $1,370,119
Rtn Earn Endowment Incm Other Fnds$73,531,151$81,774,299▲ $8,243,148
Investments Program Related$21,863,080$23,016,196▲ $1,153,116
Prepaid Expenses and Deferred Charges$19,740,250$15,373,787▼ $4,366,463
Savings and Temporary Cash Investments$10,000,000$12,000,000▲ $2,000,000
Cash and Non-Interest-Bearing Accounts$10,691,945$8,739,313▼ $1,952,632
Accounts Receivable$2,833,090$3,440,416▲ $607,326
Inventories for Sale or Use$694,167$735,397▲ $41,230
Cap Stk Tr Prin Current Funds$137,075$137,900▲ $825
Other Notes and Loans Receivable, Net$142,500$52,500▼ $90,000
Total Assets$179,748,303$178,556,244▼ $1,192,059
Other Assets Total$185,376$230,621▲ $45,245
Liabilities
Mortgage Notes Payable Secured by Investment Property$81,462,361$73,663,941▼ $7,798,420
Other Liabilities$18,376,139$17,470,422▼ $905,717
Accounts Payable and Accrued Expenses$6,241,577$5,509,682▼ $731,895
Total Liabilities$106,080,077$96,644,045▼ $9,436,032
Net Assets / Fund Balance
Total Net Assets Fund Balance$73,668,226$81,912,199▲ $8,243,973
Total Liabilities and Net Assets / Fund Balance$179,748,303$178,556,244▼ $1,192,059

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$114,885,373$58,709,419$173,594,792
Land$82,641-$82,641
Investment Program Related Org$233,128--
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeffrey W MurphyPresident &FT$287,450$71,046$358,496
Jeffrey W MurphyPresident & CEO-$278,789$79,707$358,496
Joel K BrownVP-engineerFT$162,035$47,457$209,492
Joel K BrownVP-engineer & Ops-$156,061$53,431$209,492
Zachary K ShortMgr-purch/mbFT$138,063$42,682$180,745
Zachary K ShortMgr-purch/mbr Affair-$135,107$50,840$180,745
Russell E ShirleyMgr-tech SerFT$125,381$39,849$165,230
Russell E ShirleyMgr-tech Services-$117,576$42,452$165,230
William M LeardMgr-member SFT$113,676$31,611$145,287
Jerry SnowSec.-treas.PT$17,450-$17,450
Kay H ReedDirectorPT$15,250-$15,250
David M FlemingDirectorPT$14,350-$14,350
Guerry HallVice ChairmaPT$13,150-$13,150
Donnie a CordellDirectorPT$12,750-$12,750
John M PeeplesDirectorPT$11,950-$11,950
Galen MillsChairmanPT$9,150-$9,150

Highest Paid Contractors

ContractorServicesLocationCompensation
Mcallister Tree Service LLCRight Of WayPO BOX 242, Cornelia, GA 30531$1,804,742
Gsf ContractingEngineering288 TURNER DR, Gillsville, GA 30543$104,924
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$75,882,455
Investment Income
$1,736,340
Other Revenue
$0
Change in Net Assets
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$70,241,790
Salaries, Compensation, and Employee Benefits$452,546
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$6,924,459--$6,924,459
Depreciation Depletion$4,989,729--$4,989,729
All Other Expenses$2,987,403--$2,987,403
Interest$2,978,131--$2,978,131
Other Expenses$2,092,261--$2,092,261
Current Officers, Directors, Trustees, and Key Employees$452,546--$452,546
Total Functional Expenses$77,618,795$0$0$77,618,795
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accum Prov for Post Retire Benefits$11,074,495
Regulatory Liabilities$3,918,750
Consumer Deposits$2,477,177
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“The organization has members as provided for in its bylaws which are included as a part of this return.”

Form 990, Page 6, Part VI, Line 7A

“The cooperative has members who elect members of the governing body as provided for in its bylaws which are included as a part of this return.”

Form 990, Page 6, Part VI, Line 7B

“Certain decisions of the governing body are subject to approval by members as provided for in its bylaws which are included as a part of this return.”

Form 990, Page 6, Part VI, Line 11B

“Form 990 is reviewed by the board as provided for in the cooperative's policy which is included as a part of this return.”

Form 990, Page 6, Part VI, Line 12C

“The cooperative regularly and consistently monitors and enforces compliance with their conflict of interest policy as provided for in its policy which is included as a part of this return.”

Form 990, Page 6, Part VI, Line 15A

“Ceo compensation is reviewed and approved in accordance with compensation policies which are attached as a part of the form 990.”

Form 990, Page 6, Part VI, Line 15B

“Key employees compensation is reviewed and approved in accordance with compensation policies which are attached as a part of the form 990.”

Form 990, Page 6, Part VI, Line 19

“The cooperative makes its bylaws, 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.”

Filing and Contact Details

Filer

Filer Name
Hart Electric Membership
EIN
58-0280657
Phone
7063764714
Address
PO BOX 250, HARTWELL, GA 30643

Signing Officer

Name
Jeffrey W Murphy
Title
President & CEO
Phone
7063764714
Signed
2017-09-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeffrey W Murphy
Formed
1937
Legal Domicile
Ga
Voting Board Members
7
Independent Board Members
7
Employees
114

Preparer

Firm
Mcnair Mclemore Middlebrooks & Co LLC
Address
POST OFFICE BOX ONE, MACON, GA 31202-0001
Preparer
Bryan a Isgett
Phone
4787466277
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“NA”

Form 990, Part XI, Line 9

“Donated capital/retired capital credits 308,272 membership fees 825 patronage capital credits 6,924,459 retirement of capital credits -420,971 other comprehensive income 3,912,888 asc 980 -2,481,500 total 8,243,973”

Financial Statement Notes

Schedule D, Page 4, Part XIII

“The corporation's records are maintained in accordance with the uniform system of accounts prescribed by the federal energy regulatory commission (18cfr.part 101) as modified and adopted by the rural utilities service(rus) in 7.cfr.1767. Those practices utilize allocation of certain expenses based on labor charges or other allocation bases. As a result, it would require significant effort to break out expenses in the functional categories provided for on the statement of functional expenses. Management has opted to classify its expenses on part ix of the form 990 in the same manner it reports its financial results to lenders, regulators and its member-owners.”

Raw XML AppendixShowing 400 of 467 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION MAINTENANCE
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015373787
IRS990/PrincipalOfficerNm0JEFFREY W MURPHY
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IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
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IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc2POLE RENTAL REVENUE
IRS990/ProgramServiceRevenueGrp/ExclusionAmt01177654
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt073375933
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11328868
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11328868
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IRS990/PYInvestmentIncomeAmt01806420
IRS990/PYOtherExpensesAmt072151496
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IRS990/PYSalariesCompEmpBnftPaidAmt0446664
IRS990/PYTotalExpensesAmt077775587
IRS990/PYTotalRevenueAmt077775587
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IRS990/ReportOtherLiabilitiesInd0true
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt073531151
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt081774299
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IRS990ScheduleD/EquipmentGrp/BookValueAmt0114885373
IRS990ScheduleD/EquipmentGrp/DepreciationAmt058709419
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0173594792
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt015928640
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt13282557
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2982155
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3797840
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4701470
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5482836
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt6359721
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt7247849
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt8233128
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENT IN ASSOC. ORG.-OPC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1INVESTMENT IN ASSOC. ORG.-GTC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2CONTRIBUTED CAPITAL-GTC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3INVESTMENTS IN CAP TERM CERT-CFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4OTHER INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5INVESTMENT IN ASSOC. ORG.-GRES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc6INVESTMENT IN ASSOC. ORG.-SMAR
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc7PATRONAGE CAP ASSOC. ORG-CFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc8INVESTMENT IN ASSOC. ORG.-SEDC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd5C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd6C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd7C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd8C
IRS990ScheduleD/LandGrp/BookValueAmt082641
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt082641
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011074495
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13918750
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22477177
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCUM PROV FOR POST RETIRE BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1REGULATORY LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CONSUMER DEPOSITS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION'S RECORDS ARE MAINTAINED IN ACCORDANCE WITH THE UNIFORM SYSTEM OF ACCOUNTS PRESCRIBED BY THE FEDERAL ENERGY REGULATORY COMMISSION (18CFR.PART 101) AS MODIFIED AND ADOPTED BY THE RURAL UTILITIES SERVICE(RUS) IN 7.CFR.1767. THOSE PRACTICES UTILIZE ALLOCATION OF CERTAIN EXPENSES BASED ON LABOR CHARGES OR OTHER ALLOCATION BASES. AS A RESULT, IT WOULD REQUIRE SIGNIFICANT EFFORT TO BREAK OUT EXPENSES IN THE FUNCTIONAL CATEGORIES PROVIDED FOR ON THE STATEMENT OF FUNCTIONAL EXPENSES. MANAGEMENT HAS OPTED TO CLASSIFY ITS EXPENSES ON PART IX OF THE FORM 990 IN THE SAME MANNER IT REPORTS ITS FINANCIAL RESULTS TO LENDERS, REGULATORS AND ITS MEMBER-OWNERS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XIII
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0114968014
IRS990ScheduleD/TotalBookValueProgramRltdAmt023016196
IRS990ScheduleD/TotalLiabilityAmt017470422
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990/ScheduleJRequiredInd0true
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount22956
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount32603
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt137610
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt232343
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt329619
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt210339
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt02916
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt12593
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt25202
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JEFFREY W MURPHY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1JOEL K BROWN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2ZACHARY K SHORT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3RUSSELL E SHIRLEY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT & CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1VP-ENGINEER & OPS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2MGR-PURCH/MBR AFFAIR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3MGR-TECH SERVICES
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2180745
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NA
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAS MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CERTAIN 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FORM 990 IS REVIEWED BY THE BOARD AS PROVIDED FOR IN THE COOPERATIVE'S POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6CEO COMPENSATION IS REVIEWED AND APPROVED IN ACCORDANCE WITH COMPENSATION POLICIES WHICH ARE ATTACHED AS A PART OF THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7KEY EMPLOYEES COMPENSATION IS REVIEWED AND APPROVED IN ACCORDANCE WITH COMPENSATION POLICIES WHICH ARE ATTACHED AS A PART OF THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8THE COOPERATIVE MAKES ITS BYLAWS, 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9DONATED CAPITAL/RETIRED CAPITAL CREDITS 308,272 MEMBERSHIP FEES 825 PATRONAGE CAPITAL CREDITS 6,924,459 RETIREMENT OF CAPITAL CREDITS -420,971 OTHER COMPREHENSIVE INCOME 3,912,888 ASC 980 -2,481,500 TOTAL 8,243,973
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990, PART XI, LINE 9
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0GA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$178,556,244
Liabilities
$96,644,045
Net assets
$81,912,199
Revenue
$77,618,795
Expenses
$77,618,795
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$283$144$139$91.7$91.7$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$255$125$130$84.8$84.8$0.00
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$243$115$128$87.1$87.1$0.00
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$228$114$114$84.0$84.0$0.00
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$228$120$108$80.2$80.2$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$214$119$94.7$83.2$83.2$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$191$101$90.1$82.5$82.5$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$176$91.4$84.5$74.8$74.8$0.00
2016Detailed filing. Detailed filing data is available for this year.$179$96.6$81.9$77.6$77.6$0.00
2015Summary only. Only limited summary data is available for this year.$180$106$73.7$77.8$77.8$0.00
2014Summary only. Only limited summary data is available for this year.$174$100$73.6$76.7$76.7$0.00
2013Summary only. Only limited summary data is available for this year.$160$91.8$68.0$70.4$70.4$0.00
2012Summary only. Only limited summary data is available for this year.$155$88.5$66.8$69.1$69.1$0.00
2011Summary only. Only limited summary data is available for this year.$153$89.2$63.8$71.0$71.0$0.00