Liabilities / Assets
14th percentile
Higher debt load relative to assets than 14% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
14th percentile
Higher debt load relative to assets than 14% of similar nonprofits.
Liabilities / Revenue
53rd percentile
Higher debt load relative to revenue than 53% of similar nonprofits.
Net Margin
48th percentile
Higher net margin than 48% of similar nonprofits.
Top Officer Pay
43rd percentile
Higher top officer pay than 43% of similar nonprofits.
Top officer pay equals 0.6% of source-year revenue.
Asset Growth
77th percentile
Faster asset growth than 77% of similar nonprofits.
Revenue Growth
71st percentile
Faster revenue growth than 71% of similar nonprofits.
Assets
Up$283,392,078
Up $28,124,056 (+11%) from 2023
Net Assets
Up$139,144,493
Up $8,959,360 (+6.9%) from 2023
Liabilities
Up$144,247,585
Up $19,164,696 (+15%) from 2023
Revenue
Up$91,671,354
Up $6,914,319 (+8.2%) from 2023
Expenses
Up$91,671,354
Up $6,914,319 (+8.2%) from 2023
Net Income
Flat$0
Flat from 2023
To provide the best possible electric service to all who desire it within the system area at a reasonable cost consistent with the highest standards of service.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $144,345,309 | $150,509,380 | ▲ $6,164,071 |
| Rtn Earn Endowment Incm Other Fnds | $130,046,543 | $139,003,793 | ▲ $8,957,250 |
| Savings and Temporary Cash Investments | $18,000,000 | $50,599,000 | ▲ $32,599,000 |
| Investments Program Related | $34,198,287 | $36,143,619 | ▲ $1,945,332 |
| Prepaid Expenses and Deferred Charges | $41,195,830 | $27,256,055 | ▼ $13,939,775 |
| Accounts Receivable | $8,284,403 | $9,537,840 | ▲ $1,253,437 |
| Cash and Non-Interest-Bearing Accounts | $7,611,437 | $7,168,878 | ▼ $442,559 |
| Inventories for Sale or Use | $1,356,267 | $1,190,381 | ▼ $165,886 |
| Cap Stk Tr Prin Current Funds | $138,590 | $140,700 | ▲ $2,110 |
| Total Assets | $255,268,022 | $283,392,078 | ▲ $28,124,056 |
| Other Assets Total | $276,489 | $986,925 | ▲ $710,436 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $76,546,673 | $90,865,369 | ▲ $14,318,696 |
| Other Liabilities | $42,262,454 | $44,299,807 | ▲ $2,037,353 |
| Accounts Payable and Accrued Expenses | $6,273,762 | $9,082,409 | ▲ $2,808,647 |
| Total Liabilities | $125,082,889 | $144,247,585 | ▲ $19,164,696 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $130,185,133 | $139,144,493 | ▲ $8,959,360 |
| Total Liabilities and Net Assets / Fund Balance | $255,268,022 | $283,392,078 | ▲ $28,124,056 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $150,039,005 | $76,337,031 | $226,376,036 |
| Land | $86,406 | - | $86,406 |
| Investment Program Related Org | $294,878 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Jeffrey W Murphy | President & | FT | $404,685 | $106,279 | $510,964 |
| Jeffrey W Murphy | President & CEO | - | $393,053 | $117,911 | $510,964 |
| Joel K Brown | Chief Oper. | FT | $275,997 | $89,510 | $365,507 |
| Joel K Brown | Chief Oper. Officer | - | $267,363 | $98,144 | $365,507 |
| Timothy M Adams | Programmer | FT | $112,092 | $65,739 | $238,285 |
| Glenn Cleveland | Engineering | FT | $170,764 | $62,567 | $233,331 |
| Glenn Cleveland | Engineering Manager | - | $166,764 | $66,567 | $233,331 |
| Edward Hoy | VP Engineeri | FT | $172,745 | $51,799 | $224,544 |
| Edward Hoy | VP Engineering & Ops | - | $168,656 | $55,888 | $224,544 |
| Allen Bond | Senior Manag | FT | $150,897 | $58,752 | $209,649 |
| Allen Bond | Senior Manager, Ops | - | $147,842 | $122,261 | $209,649 |
| Kay Reed | Sec.-treas. | PT | $18,575 | - | $18,575 |
| David M Fleming | Director | PT | $14,800 | - | $14,800 |
| Donnie a Cordell | Director | PT | $14,075 | - | $14,075 |
| William M Leard | Director | PT | $12,100 | - | $12,100 |
| Guerry Hall | Vice Chairma | PT | $11,650 | - | $11,650 |
| Galen Mills | Chairman | PT | $11,200 | - | $11,200 |
| Robyn Vaughn | Director | PT | $7,800 | - | $7,800 |
| John M Peeples | Director | PT | $3,850 | - | $3,850 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| The Davey Tree Expert Co | Row Contractor | 6925 GILLELAND LN NW, Atlanta, GA 30360 | $2,179,912 |
| Pike | Electric Cont. | 100 PIKE WAY, Mount Airy, NC 27030 | $1,592,708 |
| Utiliclear LLC | Row Contractor | 565 KINNEY MILL RD, Mount Airy, GA 30563 | $1,024,775 |
| Lakeside Tree Experts | Row Contractor | 26 BOAT RD, Hartwell, GA 30643 | $579,392 |
| J L Adams INC | Plumbing | 1201 MAXWELL RD, Dewy Rose, GA 30634 | $205,292 |
| Line Item | Amount |
|---|---|
| Other Expenses | $80,371,925 |
| Salaries, Compensation, and Employee Benefits | $605,014 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $10,694,415 |
| Depreciation Depletion | - | - | - | $6,592,860 |
| All Other Expenses | - | - | - | $4,131,773 |
| Other Expenses | - | - | - | $3,657,813 |
| Interest | - | - | - | $2,743,929 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $605,014 |
| Total Functional Expenses | $0 | $0 | $0 | $91,671,354 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Regulatory Liabilites - Asc 980 | $30,000,000 |
| Accum Prov for Pension & Benefits | $10,056,746 |
| Consumer Deposits | $3,840,029 |
| Deferred Credits | $403,032 |
“The organization has members as provided for in its bylaws which are included as a part of this return.”
“The cooperative has members who elect members of the governing body as provided for in its bylaws which are included as a part of this return.”
“Certain decisions of the governing body are subject to approval by members as provided for in its bylaws which are included as a part of this return.”
“Form 990 is reviewed by the board as provided for in the cooperative's policy which is included as a part of this return.”
“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.”
“Ceo compensation is reviewed and approved in accordance with compensation policies which are attached as a part of the form 990.”
“Key employees compensation is reviewed and approved in accordance with compensation policies which are attached as a part of the form 990.”
“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.”
“Patronage capital credits 10,694,415 asc 980 - deferred revenue recognition 6,000,000 donated capital/retired capital credits 1,092,162 capital credit retirements -gain 127,820 membership fees 2,110 retirement of capital credits -1,638,064 asc 980 - deferred revenue deferral -6,000,000 other comprehensive income -1,319,083 total 8,959,360”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 6273762 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 9082409 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 8284403 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 9537840 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 4131773 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 10694415 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | HART ELECTRIC MEMBERSHIP CORP |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8002414109 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1071 ELBERTON HWY |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | HARTWELL |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 30643 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 138590 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 140700 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 7611437 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 7168878 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 11 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 605014 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 2179912 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1592708 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 1024775 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 579392 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 205292 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 6925 GILLELAND LN NW |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 100 PIKE WAY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 565 KINNEY MILL RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 26 BOAT RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 1201 MAXWELL RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | ATLANTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | MOUNT AIRY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | MOUNT AIRY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | HARTWELL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | DEWY ROSE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | NC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 30360 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 27030 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 30563 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 30643 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 30634 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | THE DAVEY TREE EXPERT CO |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | PIKE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | UTILICLEAR LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | LAKESIDE TREE EXPERTS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | J L ADAMS INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | ROW CONTRACTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | ELECTRIC CONT. |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | ROW CONTRACTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | ROW CONTRACTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | PLUMBING |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 10694415 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 3551940 |
| IRS990/CYOtherExpensesAmt | 0 | 80371925 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 88119414 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 605014 |
| IRS990/CYTotalExpensesAmt | 0 | 91671354 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 91671354 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 6592860 |
| IRS990/Desc | 0 | N/A |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 121 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 106279 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 89510 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 62567 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 51799 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 58752 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 63441 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | GALEN MILLS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | GUERRY HALL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | KAY REED |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DONNIE A CORDELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | WILLIAM M LEARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | DAVID M FLEMING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | ROBYN VAUGHN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JOHN M PEEPLES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JEFFREY W MURPHY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JOEL K BROWN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | GLENN CLEVELAND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | EDWARD HOY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | ALLEN BOND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | TIMOTHY M ADAMS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 11200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 11650 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 18575 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 14075 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 12100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 14800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 7800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 3850 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 404685 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 275997 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 170764 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 172745 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 150897 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 174844 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIRMA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SEC.-TREAS. |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | PRESIDENT & |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CHIEF OPER. |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | ENGINEERING |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | VP ENGINEERI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | SENIOR MANAG |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | PROGRAMMER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1937 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 91671354 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 26 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 2743929 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1356267 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1190381 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 3551940 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 3551940 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 34198287 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 36143619 |
| IRS990/IRPDocumentCnt | 0 | 49 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 76338228 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 144345309 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 150509380 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 226847608 |
| IRS990/LegalDomicileStateCd | 0 | GA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 84148492 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 76546673 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 90865369 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 130185133 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 139144493 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 276489 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 986925 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 8959360 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION OPERATIONS |
| IRS990/OtherExpensesGrp/Desc | 3 | ADMIN. & GENERAL EXP. |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 51082475 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 8204128 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 3958947 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 3657813 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 42262454 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 44299807 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 3824162 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 41195830 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 27256055 |
| IRS990/PrincipalOfficerNm | 0 | JEFFREY W MURPHY |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | POLE RENTAL |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 1821031 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 84148492 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 2149891 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 84148492 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 2149891 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1821031 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 12826409 |
| IRS990/PYInvestmentIncomeAmt | 0 | 2881091 |
| IRS990/PYOtherExpensesAmt | 0 | 71374226 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 81875944 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 556400 |
| IRS990/PYTotalExpensesAmt | 0 | 84757035 |
| IRS990/PYTotalRevenueAmt | 0 | 84757035 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 130046543 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 139003793 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 18000000 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 50599000 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 23662001 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 5733482 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 2524508 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 1413387 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 982155 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 780490 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 452196 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 300522 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 8 | 294878 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | INVESTMENT IN ASSOC ORG. - OPC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | INVESTMENT IN ASSOC ORG. - GTC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | OTHER INV IN ASSOC ORGS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | INVESTMENT IN ASSOC ORG. - GRESCO |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | CONTRIBUTED CAPITAL - GTC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | INV CAPITAL TERM CERTIFICATES - CFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | INVESTMENT IN SMARR EMC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 7 | INVESTMENT IN ASSOC ORG. - CFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 8 | INVESTMENT IN ASSOC ORG. - SEDC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 4 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 5 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 6 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 7 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 8 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 86406 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 86406 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 150039005 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 76337031 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 226376036 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 30000000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 10056746 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 3840029 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 403032 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | REGULATORY LIABILITES - ASC 980 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ACCUM PROV FOR PENSION & BENEFITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | DEFERRED CREDITS |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 150125411 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 36143619 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 44299807 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationCommitteeInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/Form990OfOtherOrganizationsInd | 0 | X |
| IRS990ScheduleJ/IndependentConsultantInd | 0 | X |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 393053 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 267363 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 166764 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 168656 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 147842 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 112092 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 8014 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 5592 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 3750 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 3 | 3547 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 4 | 3055 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 5 | 2298 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 97286 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 69102 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 42961 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 3 | 42806 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 4 | 38344 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 5 | 43759 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 8993 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 20408 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 19606 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 3 | 8993 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 4 | 20408 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 5 | 19682 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 3618 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 3042 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 2 | 250 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 3 | 542 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 4 | 60454 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | JEFFREY W MURPHY |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | JOEL K BROWN |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 2 | GLENN CLEVELAND |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 3 | EDWARD HOY |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 4 | ALLEN BOND |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 5 | TIMOTHY M ADAMS |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | PRESIDENT & CEO |
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Displayed year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.