Civic Intelligence

Hart Electric Membership

990 • Fiscal year 2020 • EIN 58-0280657

Jan 01, 2020 to Dec 31, 2020 • Filed on Sep 29, 2021

Organization ProfileHARTEMC.COM

View Organization Page

PO Box 250Hartwell, GA 30643

(800) 241-4109

Siviq Scores

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

Liabilities / Assets

44th percentile

0.53x

Higher debt load relative to assets than 44% of similar nonprofits.

2020 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

55th percentile

1.49x

Higher debt load relative to revenue than 55% of similar nonprofits.

2020 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2020

Net Margin

53rd percentile

0.0%

Higher net margin than 53% of similar nonprofits.

2020 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2020

Top Officer Pay

97th percentile

$653,149

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2020 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2020

Asset Growth

67th percentile

6.4%

Faster asset growth than 67% of similar nonprofits.

2020 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2019 to 2020

Revenue Growth

34th percentile

-3.5%

Faster revenue growth than 34% of similar nonprofits.

2020 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets44th percentile

Assets

Up

$227,687,212

Up $13,757,916 (+6.4%) from 2019

Net Assets

Up

$108,138,272

Up $13,429,706 (+14%) from 2019

Liabilities

Up

$119,548,940

Up $328,210 (+0.3%) from 2019

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin53rd percentile

Revenue

Down

$80,237,450

Down $2,919,790 (-3.5%) from 2019

Expenses

Down

$80,237,450

Down $2,919,790 (-3.5%) from 2019

Net Income

Flat

$0

Flat from 2019

Historical Trend

Balance Sheet Trend

Asset Growth67th 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

2020

Assets$227,687,212
Liabilities$119,548,940
Net Assets$108,138,272
Open 2020 Filing

Operations Trend

Revenue Growth34th 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

2020

Revenue$80,237,450
Expenses$80,237,450
Net Income$0
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Sep 29, 2021
Return Version
2020v4.0
Gross Receipts
$80,237,450
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$120,412,959$128,880,915▲ $8,467,956
Rtn Earn Endowment Incm Other Fnds$94,577,036$108,005,752▲ $13,428,716
Prepaid Expenses and Deferred Charges$55,018,959$48,904,176▼ $6,114,783
Investments Program Related$27,633,490$28,940,457▲ $1,306,967
Accounts Receivable$3,902,338$8,236,726▲ $4,334,388
Cash and Non-Interest-Bearing Accounts$6,191,308$6,955,052▲ $763,744
Savings and Temporary Cash Investments-$5,000,000-
Inventories for Sale or Use$753,458$744,422▼ $9,036
Cap Stk Tr Prin Current Funds$131,530$132,520▲ $990
Total Assets$213,929,296$227,687,212▲ $13,757,916
Other Assets Total$16,784$25,464▲ $8,680
Liabilities
Mortgage Notes Payable Secured by Investment Property$76,222,177$73,209,157▼ $3,013,020
Other Liabilities$35,539,794$38,705,484▲ $3,165,690
Accounts Payable and Accrued Expenses$7,458,759$7,634,299▲ $175,540
Total Liabilities$119,220,730$119,548,940▲ $328,210
Net Assets / Fund Balance
Total Net Assets Fund Balance$94,708,566$108,138,272▲ $13,429,706
Total Liabilities and Net Assets / Fund Balance$213,929,296$227,687,212▲ $13,757,916

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$128,798,274$67,267,555$196,065,829
Land$82,641-$82,641
Investment Program Related Org$268,952--
Compensation and Service Providers
Top Officer Pay97th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeffrey W MurphyPresident &FT$569,994$83,155$653,149
Jeffrey W MurphyPresident & CEO-$320,933$332,216$653,149
Joel K BrownChief Oper.FT$214,775$67,430$282,205
Joel K BrownChief Oper. Officer-$207,757$74,448$282,205
Russell E ShirleySenior VP, TFT$159,812$54,517$214,329
Russell E ShirleySenior VP, Tech Svcs-$151,732$62,597$214,329
Glenn ClevelandEngineeringFT$122,777$36,070$158,847
Glenn ClevelandEngineering Manager-$120,231$38,616$158,847
Ralph P HerringOperations MFT$110,792$42,185$152,977
Ralph P HerringOperations Manager-$108,446$44,531$152,977
Edward HoyVP EngineeriFT$114,528$34,269$148,797
Jerry SnowSec.-treas.PT$13,000-$13,000
Kay H ReedDirectorPT$11,250-$11,250
David M FlemingDirectorPT$9,400-$9,400
Donnie a CordellDirectorPT$9,400-$9,400
Guerry HallVice ChairmaPT$9,400-$9,400
John M PeeplesDirectorPT$7,400-$7,400
Galen MillsChairmanPT$7,000-$7,000

Highest Paid Contractors

ContractorServicesLocationCompensation
PikeElectric Cont.100 PIKE WAY, Mount Airy, NC 27030$1,016,676
Townsend Tree Svc INCRow Contractor1015 W JACKSON STREET, Muncie, IN 47305$822,472
W A Kendall And Co INCRight Of Way400 FARMER CT, Lawrenceville, GA 30046$326,741
The Davey Tree Expert CoRow Contractor6925 GILLELAND LN NW, Atlanta, GA 30360$308,001
Mcculloch Utility Svcs INCPole Inspection134 TALL PINES RD, Fountain Inn, SC 29644$257,974
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$77,683,274
Investment Income
$2,554,176
Other Revenue
$0
Change in Net Assets
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$65,599,701
Salaries, Compensation, and Employee Benefits$719,999
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$13,917,750--$13,917,750
Depreciation Depletion$5,504,610--$5,504,610
All Other Expenses$2,813,560--$2,813,560
Interest$2,327,222--$2,327,222
Other Expenses$2,034,373--$2,034,373
Current Officers, Directors, Trustees, and Key Employees$719,999--$719,999
Total Functional Expenses$80,237,450$0$0$80,237,450
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
Regulatory Liabilites - Asc 980$26,000,000
Accum Prov for Pension & Benefits$9,829,617
Consumer Deposits$2,875,411
Deferred Credits$456
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 35% controlled entity
No
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
8002414109
Address
PO BOX 250, HARTWELL, GA 30643

Signing Officer

Name
Jeffrey W Murphy
Title
President & CEO
Phone
7063764714
Signed
2021-09-29
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
118

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

“Patronage capital credits 13,917,750 donated capital/retired capital credits 980,225 capital credit retirements -gain 64,430 other comprehensive income 942,490 accrued utility revenue prior to 2019 3,471,267 asc 980 - regulatory liability 2,560,000 membership fees 990 retirement of capital credits -1,507,446 asc 980 - regulatory liability -7,000,000 total 13,429,706”

Raw XML AppendixShowing 400 of 499 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/BOYAmt07458759
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt07634299
IRS990/AccountsReceivableGrp/BOYAmt03902338
IRS990/AccountsReceivableGrp/EOYAmt08236726
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/ProgramServicesAmt02813560
IRS990/AllOtherExpensesGrp/TotalAmt02813560
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/ProgramServicesAmt013917750
IRS990/BenefitsToMembersGrp/TotalAmt013917750
IRS990/BooksInCareOfDetail/PersonNm0HART ELECTRIC MEMBERSHIP CORP
IRS990/BooksInCareOfDetail/PhoneNum08002414109
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01071 ELBERTON HWY
IRS990/BooksInCareOfDetail/USAddress/CityNm0HARTWELL
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0GA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd030643
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt0131530
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt0132520
IRS990/CashNonInterestBearingGrp/BOYAmt06191308
IRS990/CashNonInterestBearingGrp/EOYAmt06955052
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt05
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0719999
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0719999
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt01016676
IRS990/ContractorCompensationGrp/CompensationAmt1822472
IRS990/ContractorCompensationGrp/CompensationAmt2326741
IRS990/ContractorCompensationGrp/CompensationAmt3308001
IRS990/ContractorCompensationGrp/CompensationAmt4257974
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0100 PIKE WAY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt11015 W JACKSON STREET
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2400 FARMER CT
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt36925 GILLELAND LN NW
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt4134 TALL PINES RD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0MOUNT AIRY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1MUNCIE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2LAWRENCEVILLE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3ATLANTA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4FOUNTAIN INN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0NC
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1IN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2GA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3GA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4SC
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd027030
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd147305
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd230046
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd330360
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd429644
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0PIKE
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1TOWNSEND TREE SVC INC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2W A KENDALL AND CO INC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3THE DAVEY TREE EXPERT CO
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4MCCULLOCH UTILITY SVCS INC
IRS990/ContractorCompensationGrp/ServicesDesc0ELECTRIC CONT.
IRS990/ContractorCompensationGrp/ServicesDesc1ROW CONTRACTOR
IRS990/ContractorCompensationGrp/ServicesDesc2RIGHT OF WAY
IRS990/ContractorCompensationGrp/ServicesDesc3ROW CONTRACTOR
IRS990/ContractorCompensationGrp/ServicesDesc4POLE INSPECTION
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt013917750
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt02554176
IRS990/CYOtherExpensesAmt065599701
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt077683274
IRS990/CYRevenuesLessExpensesAmt00
IRS990/CYSalariesCompEmpBnftPaidAmt0719999
IRS990/CYTotalExpensesAmt080237450
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt080237450
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt05504610
IRS990/DepreciationDepletionGrp/TotalAmt05504610
IRS990/Desc0N/A
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt0118
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/AverageHoursPerWeekRt1250.00
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/OtherCompensationAmt783155
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt867430
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt934269
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1054517
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1136070
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1242185
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/PersonNm9EDWARD HOY
IRS990/Form990PartVIISectionAGrp/PersonNm10RUSSELL E SHIRLEY
IRS990/Form990PartVIISectionAGrp/PersonNm11GLENN CLEVELAND
IRS990/Form990PartVIISectionAGrp/PersonNm12RALPH P HERRING
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt07000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19400
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt213000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt37400
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt411250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt59400
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt69400
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7569994
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8214775
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9114528
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10159812
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11122777
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12110792
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/TitleTxt8CHIEF OPER.
IRS990/Form990PartVIISectionAGrp/TitleTxt9VP ENGINEERI
IRS990/Form990PartVIISectionAGrp/TitleTxt10SENIOR VP, T
IRS990/Form990PartVIISectionAGrp/TitleTxt11ENGINEERING
IRS990/Form990PartVIISectionAGrp/TitleTxt12OPERATIONS M
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01937
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt080237450
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt08
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/ProgramServicesAmt02327222
IRS990/InterestGrp/TotalAmt02327222
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0753458
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0744422
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt02554176
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02554176
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt027633490
IRS990/InvestmentsProgramRelatedGrp/EOYAmt028940457
IRS990/IRPDocumentCnt032
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt067267555
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0120412959
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0128880915
IRS990/LandBldgEquipCostOrOtherBssAmt0196148470
IRS990/LegalDomicileStateCd0GA
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt074763894
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/BOYAmt076222177
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt073209157
IRS990/NetAssetsOrFundBalancesBOYAmt094708566
IRS990/NetAssetsOrFundBalancesEOYAmt0108138272
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt016784
IRS990/OtherAssetsTotalGrp/EOYAmt025464
IRS990/OtherChangesInNetAssetsAmt013429706
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION MAINTENANCE
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION OPERATIONS
IRS990/OtherExpensesGrp/Desc3ADMIN. & GENERAL EXP.
IRS990/OtherExpensesGrp/ProgramServicesAmt045624443
IRS990/OtherExpensesGrp/ProgramServicesAmt14710315
IRS990/OtherExpensesGrp/ProgramServicesAmt22585178
IRS990/OtherExpensesGrp/ProgramServicesAmt32034373
IRS990/OtherExpensesGrp/TotalAmt045624443
IRS990/OtherExpensesGrp/TotalAmt14710315
IRS990/OtherExpensesGrp/TotalAmt22585178
IRS990/OtherExpensesGrp/TotalAmt32034373
IRS990/OtherLiabilitiesGrp/BOYAmt035539794
IRS990/OtherLiabilitiesGrp/EOYAmt038705484
IRS990/OtherSourcesGrossIncomeAmt02740102
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt055018959
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt048904176
IRS990/PrincipalOfficerNm0JEFFREY W MURPHY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc2POLE RENTAL
IRS990/ProgramServiceRevenueGrp/ExclusionAmt01409137
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt074763894
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11510243
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt074763894
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11510243
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21409137
IRS990/ProgSrvcAccomActyOtherGrp/Desc0NA
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt015235772
IRS990/PYInvestmentIncomeAmt03115481
IRS990/PYOtherExpensesAmt067223734
IRS990/PYProgramServiceRevenueAmt080041759
IRS990/PYSalariesCompEmpBnftPaidAmt0697734
IRS990/PYTotalExpensesAmt083157240
IRS990/PYTotalRevenueAmt083157240
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt094577036
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0108005752
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05000000
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0128798274
IRS990ScheduleD/EquipmentGrp/DepreciationAmt067267555
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0196065829
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt019600889
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt14181409
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt21869438
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3982155
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4780490
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5558685
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt6377720
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt7320719
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt8268952
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENT IN ASSOC ORG. - OPC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1INVESTMENT IN ASSOC ORG. - GTC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2OTHER INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3CONTRIBUTED CAPITAL - GTC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4INV CAPITAL TERM CERTIFICATES - CFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5INVESTMENT IN ASSOC ORG. - GRESCO
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc6INVEST IN SMARR
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc7INVESTMENT IN ASSOC ORG. - CFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc8INVESTMENT IN ASSOC. ORG. - SEDC
IRS990ScheduleD/LandGrp/BookValueAmt082641
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt082641
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt026000000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt19829617
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22875411
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3456
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0REGULATORY LIABILITES - ASC 980
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCUM PROV FOR PENSION & BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DEFERRED CREDITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0128880915
IRS990ScheduleD/TotalBookValueProgramRltdAmt028940457
IRS990ScheduleD/TotalLiabilityAmt038705484
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0320933
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1207757
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2151732
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3120231
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4108446
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount06574
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount14373
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount23250
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount32546
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount42346
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt0239257
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt076125
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt151385
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt238472
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt329040
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt426593
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt07030
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt116045
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt216045
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt37030
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt415592
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt0242487
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt12645
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt24830
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JEFFREY W MURPHY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1JOEL K BROWN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2RUSSELL E SHIRLEY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3GLENN CLEVELAND
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4RALPH P HERRING
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT & CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1CHIEF OPER. OFFICER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2SENIOR VP, TECH SVCS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3ENGINEERING MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt4OPERATIONS MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0653149
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1282205
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2214329
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3158847
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt4152977
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION'S BOARD OF DIRECTORS APPROVED THE ADOPTION OF AND PARTICIPATION IN NATIONAL RURAL ELECTRC COOPERATIVE ASSOCIATION'S PENSION RESTORATION DEFERRED COMPENSATION PLAN (NRECA PRP) TO PROVIDE SUPPLEMENTAL PAYMENTS TO CERTAIN EMPLOYEES DUE TO LIMITATIONS UNDER INTERNAL REVENUE CODE OF 1986 RELATING TO PERMISSIBLE PAYMENTS FROM QUALIFIED PENSION PLANS. ELIGIBLE PARTICIPANTS IN THE NRECA PRP HAVE A PENSION LIMITATION UPON VESTING IN THE PLAN, AS DEFINED IN SECTION 2(B) OF THE NRECA PRP, APPLIED TO REDUCE THE AMOUNT OF PAYMENT THAT WOULD OTHERWISE BE PAYABLE BY THE RETIREMENT SECURITY PLAN SPONSORED BY NRECA. THE PENSION LIMITATION IS THE DIFFERENCE BETWEEN THE SINGLE LUMP SUM EQUIVALENT OF THE PARTICIPANT'S ACCRUED BENEFIT FROM THE RETIREMENT SECURITY PLAN AS CALCULATED BY NRECA WITHOUT THE LIMITATIONS PROVIDED IN SECTIONS 415 OF THE INTERNAL REVENUE CODE OF 1986, AND THE PARTICIPANT'S ACCRUED BENEFIT FROM THE RETIREMENT SECURITY PLAN AS CALCULATED BY NRECA AFTER APPLICATION OF THE LIMITATIONS OF SECTIONS 415 AND 401(A) OF THE CODE. DURING 2020, JEFFREY W. MURPHY BECAME VESTED IN THE NRECA PRP AND RECEIVED A DISTRIBUTION IN THE AMOUNT OF 239,257 WHICH IS INCLUDED IN SCHEDULE J, PART II (I)(B)(III) AS OTHER COMPENSATION, AND ALSO INCLUDED IN FORM 990, PART VIII, 10(D). THE CORPORATION IS RECOVERING THE DISTRIBUTION FROM NRECA.
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt1JEFFREY W. MURPHY 0 239,257 0
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE J, PAGE 1, PART I, LINE 1A
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE J, PAGE 1, PART I, LINE 4

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$227,687,212
Liabilities
$119,548,940
Net assets
$108,138,272
Revenue
$80,237,450
Expenses
$80,237,450
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
2020Detailed filing. Detailed filing data is available for this year.$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
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