Civic Intelligence

Hart Electric Membership

990 • Fiscal year 2017 • EIN 58-0280657

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 01, 2018

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

38th percentile

0.52x

Higher debt load relative to assets than 38% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

39th percentile

1.22x

Higher debt load relative to revenue than 39% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Net Margin

48th percentile

0.0%

Higher net margin than 48% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

76th percentile

$377,231

Higher top officer pay than 76% of similar nonprofits.

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

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Asset Growth

7th percentile

-1.5%

Faster asset growth than 7% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

13th percentile

-3.6%

Faster revenue growth than 13% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets38th percentile

Assets

Down

$175,880,505

Down $2,675,739 (-1.5%) from 2016

Net Assets

Up

$84,475,159

Up $2,562,960 (+3.1%) from 2016

Liabilities

Down

$91,405,346

Down $5,238,699 (-5.4%) from 2016

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin48th percentile

Revenue

Down

$74,791,574

Down $2,827,221 (-3.6%) from 2016

Expenses

Down

$74,791,574

Down $2,827,221 (-3.6%) from 2016

Net Income

Flat

$0

Flat from 2016

Historical Trend

Balance Sheet Trend

Asset Growth7th 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

2017

Assets$175,880,505
Liabilities$91,405,346
Net Assets$84,475,159
Open 2017 Filing

Operations Trend

Revenue Growth13th 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

2017

Revenue$74,791,574
Expenses$74,791,574
Net Income$0
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 1, 2018
Return Version
2017v2.3
Gross Receipts
$74,791,574
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$114,968,014$115,688,662▲ $720,648
Rtn Earn Endowment Incm Other Fnds$81,774,299$84,336,279▲ $2,561,980
Investments Program Related$23,016,196$24,115,488▲ $1,099,292
Savings and Temporary Cash Investments$12,000,000$18,000,000▲ $6,000,000
Prepaid Expenses and Deferred Charges$15,373,787$8,165,579▼ $7,208,208
Cash and Non-Interest-Bearing Accounts$8,739,313$5,568,732▼ $3,170,581
Accounts Receivable$3,440,416$3,307,903▼ $132,513
Inventories for Sale or Use$735,397$918,290▲ $182,893
Cap Stk Tr Prin Current Funds$137,900$138,880▲ $980
Other Notes and Loans Receivable, Net$52,500--
Total Assets$178,556,244$175,880,505▼ $2,675,739
Other Assets Total$230,621$115,851▼ $114,770
Liabilities
Mortgage Notes Payable Secured by Investment Property$73,663,941$68,466,612▼ $5,197,329
Other Liabilities$17,470,422$16,623,601▼ $846,821
Accounts Payable and Accrued Expenses$5,509,682$6,315,133▲ $805,451
Total Liabilities$96,644,045$91,405,346▼ $5,238,699
Net Assets / Fund Balance
Total Net Assets Fund Balance$81,912,199$84,475,159▲ $2,562,960
Total Liabilities and Net Assets / Fund Balance$178,556,244$175,880,505▼ $2,675,739

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$115,606,021$61,118,168$176,724,189
Land$82,641-$82,641
Investment Program Related Org$247,589--
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeffrey W MurphyPresident &FT$304,372$72,859$377,231
Jeffrey W MurphyPresident & CEO-$295,422$81,809$377,231
William M LeardMgr-member SFT$191,473$48,830$240,303
William M LeardMgr-member Services-$115,361$118,226$240,303
Joel K BrownVP-engineerFT$174,679$50,118$224,797
Joel K BrownVP-engineer & Ops-$168,486$56,311$224,797
Donna RobinsionSupervisor,FT$168,499$43,512$212,011
Donna RobinsionSupervisor, Accting-$99,432$45,501$212,011
Zachary K ShortMgr-purch/mbFT$144,538$43,630$188,168
Zachary K ShortMgr-purch/mbr Affair-$141,476$51,186$188,168
Russell E ShirleyMgr-tech SerFT$128,769$40,198$168,967
Russell E ShirleyMgr-tech Services-$121,598$116,669$168,967
Jerry SnowSec.-treas.PT$16,900-$16,900
Kay H ReedDirectorPT$13,700-$13,700
David M FlemingDirectorPT$13,300-$13,300
Donnie a CordellDirectorPT$12,500-$12,500
Guerry HallVice ChairmaPT$12,500-$12,500
John M PeeplesDirectorPT$9,300-$9,300
Galen MillsChairmanPT$8,100-$8,100

Highest Paid Contractors

ContractorServicesLocationCompensation
Mcallister Tree Service LLCRight Of WayPO BOX 242, Cornelia, GA 30531$1,850,489
Gsf ContractingEngineering288 TURNER DR, Gillsville, GA 30543$106,059
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$72,985,662
Investment Income
$1,805,912
Other Revenue
$0
Change in Net Assets
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$69,943,976
Salaries, Compensation, and Employee Benefits$463,531
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$5,072,500--$5,072,500
Benefits to Members$4,384,067--$4,384,067
All Other Expenses$2,884,907--$2,884,907
Interest$2,717,882--$2,717,882
Other Expenses$2,099,088--$2,099,088
Current Officers, Directors, Trustees, and Key Employees$463,531--$463,531
Total Functional Expenses$74,791,574$0$0$74,791,574
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$10,887,804
Regulatory Liabilities$3,200,000
Consumer Deposits$2,535,797
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
2018-08-01
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
115

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 258,506 membership fees 980 patronage capital credits 4,384,067 retirement of capital credits -3,131,976 other comprehensive income 332,633 asc 980 718,750 total 2,562,960”

Financial Statement Notes

Schedule D, Page 4, Part XIII

“The corporation's records are maintained in accordance with the uniform system of accounts prescribed b the federal energy regulatory comission (18cfr.part101) as modified by 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 signifcant effort to break out expenses in the functional categories provided for on the statement of functional expenses. 990 part ix is classified in the same manner it reports its financial results to lenders, regulators and its member-owners.”

Raw XML AppendixShowing 400 of 495 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt05509682
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt06315133
IRS990/AccountsReceivableGrp/BOYAmt03440416
IRS990/AccountsReceivableGrp/EOYAmt03307903
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO 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/ProgramServicesAmt02884907
IRS990/AllOtherExpensesGrp/TotalAmt02884907
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/ProgramServicesAmt04384067
IRS990/BenefitsToMembersGrp/TotalAmt04384067
IRS990/BooksInCareOfDetail/PersonNm0HART ELECTRIC MEMBERSHIP CORP
IRS990/BooksInCareOfDetail/PhoneNum07063772243
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01071 ELBERTON HWY
IRS990/BooksInCareOfDetail/USAddress/CityNm0HARTWELL
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0GA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd030643
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt0137900
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt0138880
IRS990/CashNonInterestBearingGrp/BOYAmt08739313
IRS990/CashNonInterestBearingGrp/EOYAmt05568732
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt02
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0463531
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0463531
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt01850489
IRS990/ContractorCompensationGrp/CompensationAmt1106059
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0PO BOX 242
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1288 TURNER DR
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0CORNELIA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1GILLSVILLE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0GA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1GA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd030531
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd130543
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0MCALLISTER TREE SERVICE LLC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1GSF CONTRACTING
IRS990/ContractorCompensationGrp/ServicesDesc0RIGHT OF WAY
IRS990/ContractorCompensationGrp/ServicesDesc1ENGINEERING
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt04384067
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01805912
IRS990/CYOtherExpensesAmt069943976
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt072985662
IRS990/CYRevenuesLessExpensesAmt00
IRS990/CYSalariesCompEmpBnftPaidAmt0463531
IRS990/CYTotalExpensesAmt074791574
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt074791574
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt05072500
IRS990/DepreciationDepletionGrp/TotalAmt05072500
IRS990/Desc0N/A
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt0115
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt55.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt65.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt750.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt850.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt950.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1050.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1150.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt772859
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt850118
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt943630
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1040198
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1148830
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1243512
IRS990/Form990PartVIISectionAGrp/PersonNm0GALEN MILLS
IRS990/Form990PartVIISectionAGrp/PersonNm1GUERRY HALL
IRS990/Form990PartVIISectionAGrp/PersonNm2JERRY SNOW
IRS990/Form990PartVIISectionAGrp/PersonNm3JOHN M PEEPLES
IRS990/Form990PartVIISectionAGrp/PersonNm4KAY H REED
IRS990/Form990PartVIISectionAGrp/PersonNm5DONNIE A CORDELL
IRS990/Form990PartVIISectionAGrp/PersonNm6DAVID M FLEMING
IRS990/Form990PartVIISectionAGrp/PersonNm7JEFFREY W MURPHY
IRS990/Form990PartVIISectionAGrp/PersonNm8JOEL K BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm9ZACHARY K SHORT
IRS990/Form990PartVIISectionAGrp/PersonNm10RUSSELL E SHIRLEY
IRS990/Form990PartVIISectionAGrp/PersonNm11WILLIAM M LEARD
IRS990/Form990PartVIISectionAGrp/PersonNm12DONNA ROBINSION
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt08100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt112500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt216900
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt39300
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt413700
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt512500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt613300
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7304372
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8174679
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9144538
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10128769
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11191473
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12168499
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMA
IRS990/Form990PartVIISectionAGrp/TitleTxt2SEC.-TREAS.
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT &
IRS990/Form990PartVIISectionAGrp/TitleTxt8VP-ENGINEER
IRS990/Form990PartVIISectionAGrp/TitleTxt9MGR-PURCH/MB
IRS990/Form990PartVIISectionAGrp/TitleTxt10MGR-TECH SER
IRS990/Form990PartVIISectionAGrp/TitleTxt11MGR-MEMBER S
IRS990/Form990PartVIISectionAGrp/TitleTxt12SUPERVISOR,
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01937
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt074791574
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/ProgramServicesAmt02717882
IRS990/InterestGrp/TotalAmt02717882
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0735397
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0918290
IRS990/InvestmentIncomeGrp/ExclusionAmt01805912
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01805912
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt023016196
IRS990/InvestmentsProgramRelatedGrp/EOYAmt024115488
IRS990/IRPDocumentCnt033
IRS990/IRPDocumentW2GCnt0115
IRS990/LandBldgEquipAccumDeprecAmt061118168
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0114968014
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0115688662
IRS990/LandBldgEquipCostOrOtherBssAmt0176806830
IRS990/LegalDomicileStateCd0GA
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt070452722
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt073663941
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt068466612
IRS990/NetAssetsOrFundBalancesBOYAmt081912199
IRS990/NetAssetsOrFundBalancesEOYAmt084475159
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0230621
IRS990/OtherAssetsTotalGrp/EOYAmt0115851
IRS990/OtherChangesInNetAssetsAmt02562960
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION MAINTENANCE
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION OPERATIONS
IRS990/OtherExpensesGrp/Desc3ADMINSTRATION & GENERAL
IRS990/OtherExpensesGrp/ProgramServicesAmt047675877
IRS990/OtherExpensesGrp/ProgramServicesAmt16730129
IRS990/OtherExpensesGrp/ProgramServicesAmt22763593
IRS990/OtherExpensesGrp/ProgramServicesAmt32099088
IRS990/OtherExpensesGrp/TotalAmt047675877
IRS990/OtherExpensesGrp/TotalAmt16730129
IRS990/OtherExpensesGrp/TotalAmt22763593
IRS990/OtherExpensesGrp/TotalAmt32099088
IRS990/OtherLiabilitiesGrp/BOYAmt017470422
IRS990/OtherLiabilitiesGrp/EOYAmt016623601
IRS990/OtherSourcesGrossIncomeAmt01992141
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt052500
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015373787
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08165579
IRS990/PrincipalOfficerNm0JEFFREY W MURPHY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc2POLE RENTAL REVENUE
IRS990/ProgramServiceRevenueGrp/ExclusionAmt01247419
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt070452722
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11285521
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt070452722
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11285521
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21247419
IRS990/ProgSrvcAccomActyOtherGrp/Desc0NA
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt06924459
IRS990/PYInvestmentIncomeAmt01736340
IRS990/PYOtherExpensesAmt070241790
IRS990/PYProgramServiceRevenueAmt075882455
IRS990/PYSalariesCompEmpBnftPaidAmt0452546
IRS990/PYTotalExpensesAmt077618795
IRS990/PYTotalRevenueAmt077618795
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt081774299
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt084336279
IRS990/SavingsAndTempCashInvstGrp/BOYAmt012000000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt018000000
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0115606021
IRS990ScheduleD/EquipmentGrp/DepreciationAmt061118168
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0176724189
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt016828287
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt13498071
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2982155
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3797840
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4628308
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5494846
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt6359721
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt7278671
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt8247589
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/Amt010887804
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13200000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22535797
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 B THE FEDERAL ENERGY REGULATORY COMISSION (18CFR.PART101) AS MODIFIED BY 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 SIGNIFCANT EFFORT TO BREAK OUT EXPENSES IN THE FUNCTIONAL CATEGORIES PROVIDED FOR ON THE STATEMENT OF FUNCTIONAL EXPENSES. 990 PART IX IS CLASSIFIED 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/TotalBookValueLandBuildingsAmt0115688662
IRS990ScheduleD/TotalBookValueProgramRltdAmt024115488
IRS990ScheduleD/TotalLiabilityAmt016623601
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0295422
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1168486
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2141476
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3121598
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4115361
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt599432
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount06061
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount13600
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount23062
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount32677
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount42318
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount51989
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt067444
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt140364
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt233583
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt330151
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt443516
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt538097
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt05415
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt19754
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt210047
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt310047
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt45314
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt55415
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt02889
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt12593
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt24494
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt373794
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt467078
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JEFFREY W MURPHY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1JOEL K BROWN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2ZACHARY K SHORT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3RUSSELL E SHIRLEY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4WILLIAM M LEARD
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm5DONNA ROBINSION
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT & CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1VP-ENGINEER & OPS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2MGR-PURCH/MBR AFFAIR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3MGR-TECH SERVICES
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt4MGR-MEMBER SERVICES
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt5SUPERVISOR, ACCTING
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0377231
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1224797
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2188168
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3168967
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt4240303
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt5212011
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
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.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$175,880,505
Liabilities
$91,405,346
Net assets
$84,475,159
Revenue
$74,791,574
Expenses
$74,791,574
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
2017Detailed filing. Detailed filing data is available for this year.$176$91.4$84.5$74.8$74.8$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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