Civic Intelligence

Irwin Electric Membership

990 • Fiscal year 2019 • EIN 58-0300540

Jan 01, 2019 to Dec 31, 2019 • Filed on May 27, 2020

PO Box 125Ocilla, GA 31774

(229) 468-7415

Siviq Scores

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

Liabilities / Assets

90th percentile

0.67x

Higher debt load relative to assets than 90% of similar nonprofits.

2019 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2019

Liabilities / Revenue

79th percentile

1.94x

Higher debt load relative to revenue than 79% of similar nonprofits.

2019 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2019

Net Margin

48th percentile

0.0%

Higher net margin than 48% of similar nonprofits.

2019 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2019

Top Officer Pay

64th percentile

$285,965

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2019 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2019

Asset Growth

75th percentile

5.6%

Faster asset growth than 75% of similar nonprofits.

2019 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2018 to 2019

Revenue Growth

94th percentile

9.8%

Faster revenue growth than 94% of similar nonprofits.

2019 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2018 to 2019

Assets

Up

$86,107,338

Up $4,531,014 (+5.6%) from 2018

Net Assets

Up

$28,546,001

Up $1,070,425 (+3.9%) from 2018

Liabilities

Up

$57,561,337

Up $3,460,589 (+6.4%) from 2018

Revenue

Up

$29,620,235

Up $2,631,619 (+9.8%) from 2018

Expenses

Up

$29,620,235

Up $2,631,619 (+9.8%) from 2018

Net Income

Flat

$0

Flat from 2018

Historical Trend

Balance Sheet Trend

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

$200M$150M$100M$50M$0Assets 2011: $64,618,374Liabilities 2011: $42,918,925Net Assets 2011: $21,699,4492011Assets 2012: $67,371,414Liabilities 2012: $44,961,572Net Assets 2012: $22,409,8422012Assets 2013: $70,014,007Liabilities 2013: $49,043,067Net Assets 2013: $20,970,9402013Assets 2014: $71,863,625Liabilities 2014: $49,115,022Net Assets 2014: $22,748,6032014Assets 2015: $73,051,835Liabilities 2015: $49,424,950Net Assets 2015: $23,626,8852015Assets 2016: $75,481,281Liabilities 2016: $50,764,602Net Assets 2016: $24,716,6792016Assets 2017: $79,038,334Liabilities 2017: $52,917,214Net Assets 2017: $26,121,1202017Assets 2018: $81,576,324Liabilities 2018: $54,100,748Net Assets 2018: $27,475,5762018Assets 2019: $86,107,338Liabilities 2019: $57,561,337Net Assets 2019: $28,546,0012019Assets 2020: $87,471,061Liabilities 2020: $56,497,524Net Assets 2020: $30,973,5372020Assets 2021: $88,512,065Liabilities 2021: $55,683,084Net Assets 2021: $32,828,9812021Assets 2022: $107,198,725Liabilities 2022: $76,614,905Net Assets 2022: $30,583,8202022Assets 2023: $129,673,719Liabilities 2023: $96,922,358Net Assets 2023: $32,751,3612023Assets 2024: $159,981,748Liabilities 2024: $124,949,456Net Assets 2024: $35,032,2922024

Highlighted filing

2019

Assets$86,107,338
Liabilities$57,561,337
Net Assets$28,546,001

Operations Trend

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

$40M$20M$0-$20MRevenue 2011: $26,177,625Expenses 2011: $26,177,625Net Income 2011: $02011Revenue 2012: $24,265,946Expenses 2012: $24,265,946Net Income 2012: $02012Revenue 2013: $24,095,723Expenses 2013: $25,227,306Net Income 2013: -$1,131,5832013Revenue 2014: $28,262,863Expenses 2014: $28,262,863Net Income 2014: $02014Revenue 2015: $25,389,326Expenses 2015: $25,389,326Net Income 2015: $02015Revenue 2016: $26,398,931Expenses 2016: $26,398,931Net Income 2016: $02016Revenue 2017: $27,645,907Expenses 2017: $27,645,907Net Income 2017: $02017Revenue 2018: $26,988,616Expenses 2018: $26,988,616Net Income 2018: $02018Revenue 2019: $29,620,235Expenses 2019: $29,620,235Net Income 2019: $02019Revenue 2020: $27,942,929Expenses 2020: $27,942,928Net Income 2020: $12020Revenue 2021: $26,654,360Expenses 2021: $27,051,305Net Income 2021: -$396,9452021Revenue 2022: $30,129,028Expenses 2022: $32,087,572Net Income 2022: -$1,958,5442022Revenue 2023: $34,370,396Expenses 2023: $34,370,396Net Income 2023: $02023Revenue 2024: $38,054,140Expenses 2024: $37,937,442Net Income 2024: $116,6982024

Highlighted filing

2019

Revenue$29,620,235
Expenses$29,620,235
Net Income$0
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
May 27, 2020
Return Version
2019v5.0
Gross Receipts
$29,620,235
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$65,060,281$66,861,108▲ $1,800,827
Rtn Earn Endowment Incm Other Fnds$27,284,795$28,356,260▲ $1,071,465
Investments Program Related$10,938,918$11,430,068▲ $491,150
Cash and Non-Interest-Bearing Accounts$801,623$4,842,632▲ $4,041,009
Accounts Receivable$1,242,349$1,124,482▼ $117,867
Prepaid Expenses and Deferred Charges$987,022$869,526▼ $117,496
Inventories for Sale or Use$351,236$449,217▲ $97,981
Cap Stk Tr Prin Current Funds$190,781$189,741▼ $1,040
Total Assets$81,576,324$86,107,338▲ $4,531,014
Other Assets Total$2,194,895$530,305▼ $1,664,590
Liabilities
Mortgage Notes Payable Secured by Investment Property$49,950,955$52,270,454▲ $2,319,499
Deferred Revenue-$2,500,000-
Accounts Payable and Accrued Expenses$3,392,220$1,912,840▼ $1,479,380
Other Liabilities$757,573$878,043▲ $120,470
Total Liabilities$54,100,748$57,561,337▲ $3,460,589
Net Assets / Fund Balance
Total Net Assets Fund Balance$27,475,576$28,546,001▲ $1,070,425
Total Liabilities and Net Assets / Fund Balance$81,576,324$86,107,338▲ $4,531,014

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$64,525,366$35,092,770$99,618,136
Buildings$2,015,781$1,080,175$3,095,956
Land$319,961-$319,961
Investment Program Related Org$1,572--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Randy CrenshawPresident/ceFT$265,043$20,922$285,965
Randy CrenshawPresident/CEO-$234,825$51,140$285,965
Tammie HarperVP AdministrFT$121,228$30,046$151,274
Tammie HarperVP Administration-$117,497$33,777$151,274
Gordon TappLine ForemanFT$109,152$34,874$144,026
Betty MettsChairmanPT$25,075-$25,075
Ed MooreDirectorPT$25,075-$25,075
Eddie MckieTreasurerPT$25,075-$25,075
Keith BarnetteDirectorPT$25,075-$25,075
Phil GilleyDirectorPT$25,075-$25,075
Donald WigginsDirectorPT$22,375-$22,375
Sandy McclurdSecretaryPT$10,906-$10,906
Grant GriffinVice ChairmaPT$10,675-$10,675
David ChaneyDirectorPT$6,175-$6,175
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$29,544,304
Investment Income
$74,945
Other Revenue
$986
Change in Net Assets
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$25,390,024
Salaries, Compensation, and Employee Benefits$461,470
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$3,768,741
Depreciation Depletion---$3,151,210
Interest---$1,967,092
All Other Expenses---$1,531,452
Other Expenses---$1,342,301
Current Officers, Directors, Trustees, and Key Employees---$461,470
Total Functional Expenses$0$0$0$29,620,235
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 Pension & Benefits$602,781
Consumer Deposits$275,262
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 cooperative 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 as provided for in the cooperative's policy which is included as a part of this return.

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

Key employee compensation is reviewed and approved as provided for in the cooperative's policy which is included as a part of this return.

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
Irwin Electric Membership
EIN
58-0300540
Phone
2294687415
Address
PO BOX 125, OCILLA, GA 31774

Signing Officer

Name
Randy Crenshaw
Title
President/CEO
Phone
2294687415
Signed
2020-05-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Randy Crenshaw
Formed
1936
Legal Domicile
Ga
Voting Board Members
9
Independent Board Members
9
Employees
50

Preparer

Firm
Mcnair Mclemore Middlebrooks & Co LLC
Address
POST OFFICE BOX ONE, MACON, GA 31202-0001
Preparer
H Terrell Mcmichael Jr
Phone
4787466277
Supplemental Narrative

Additional Explanations

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

N/A

Form 990, Part XI, Line 9

Donated capital 1,867 patronage capital credits 3,768,741 patronage capital unassigned 212 memberships -1,040 capital credit retirements -199,355 deferred revenue - asc 980 -2,500,000 total 1,070,425

Financial Statement Notes

Schedule D, Page 4, Part XIII

The corporation's fiscal year end is april 30th. The corporation's financial statements were audited as of april 30, 2019 and 2018.

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IRS990/OtherExpensesGrp/Desc1DISTRIBUTION MAINTENANCE
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION OPERATIONS
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS
IRS990/OtherExpensesGrp/TotalAmt013773166
IRS990/OtherExpensesGrp/TotalAmt12127535
IRS990/OtherExpensesGrp/TotalAmt21497268
IRS990/OtherExpensesGrp/TotalAmt31342301
IRS990/OtherLiabilitiesGrp/BOYAmt0757573
IRS990/OtherLiabilitiesGrp/EOYAmt0878043
IRS990/OtherRevenueMiscGrp/Desc0GAIN ON DISPOSITION OF PROPER
IRS990/OtherRevenueMiscGrp/Desc1COST & EXP ON ELECTRICAL JOBS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03000
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1-2014
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-2014
IRS990/OtherRevenueTotalAmt0986
IRS990/OtherSourcesGrossIncomeAmt01386551
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0987022
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0869526
IRS990/PrincipalOfficerNm0RANDY CRENSHAW
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1G & T CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc2OTHER CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc3POLE RENTAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt028896886
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1404211
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2145893
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt397314
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt028896886
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1404211
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2145893
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt397314
IRS990/ProgSrvcAccomActyOtherGrp/Desc0N/A
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt01495120
IRS990/PYInvestmentIncomeAmt053390
IRS990/PYOtherExpensesAmt025045409
IRS990/PYProgramServiceRevenueAmt026935226
IRS990/PYSalariesCompEmpBnftPaidAmt0448087
IRS990/PYTotalExpensesAmt026988616
IRS990/PYTotalRevenueAmt026988616
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt027284795
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt028356260
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02015781
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01080175
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03095956
IRS990ScheduleD/EquipmentGrp/BookValueAmt064525366
IRS990ScheduleD/EquipmentGrp/DepreciationAmt035092770
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt099618136
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt06913509
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt11544898
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2987740
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3730897
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4510820
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5500520
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt6113917
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt763684
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt862511
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt91572
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0PAT CAP COOPS- OPC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1PAT CAP COOPS - GTC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2PAT CAP COPS - GRESCO
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3OTHER PAT CAP
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4PAT CAP-CFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5INVEST IN CTC'S
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc6PAT CAP-SEDC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc7PAT CAP-SMARR
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc8PAT CAP-SEWELL CREEK
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc9PAT CAP-GSOC
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/InvstProgramRelatedOrgGrp/MethodValuationCd9C
IRS990ScheduleD/LandGrp/BookValueAmt0319961
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0319961
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0602781
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1275262
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCUM PROV FOR PENSION & BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CONSUMER DEPOSITS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION'S FISCAL YEAR END IS APRIL 30TH. THE CORPORATION'S FINANCIAL STATEMENTS WERE AUDITED AS OF APRIL 30, 2019 AND 2018.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XIII
IRS990ScheduleD/TotalBookValueLandBuildingsAmt066861108
IRS990ScheduleD/TotalBookValueProgramRltdAmt011430068
IRS990ScheduleD/TotalLiabilityAmt0878043
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0234825
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1117497
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount021150
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount12857
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt02061
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt113443
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt018861
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt116603
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt09068
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt1874
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0RANDY CRENSHAW
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1TAMMIE HARPER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT/CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1VP ADMINISTRATION
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0285965
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1151274
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE HAS A MEMORANDUM OF UNDERSTANDING WITH ANOTHER COOPERATIVE WHEREBY THE COOPERATIVES SHARE AN EXECUTIVE MANAGER. IRWIN ELECTRIC MEMBERSHIP CORPORATION RECEIVED 121,000 FOR THESE SHARED SERVICES DURING 2019.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE J, PART III
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE COOPERATIVE HAS MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE COOPERATIVE HAS MEMBERS WHO ELECT MEMBERS OF THE GOVERNING BODY AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CERTAIN DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO APPROVAL BY MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FORM 990 IS REVIEWED BY THE BOARD AS PROVIDED FOR IN THE COOPERATIVE'S POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE COOPERATIVE REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THEIR CONFLICT OF INTEREST POLICY AS PROVIDED FOR IN ITS POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6CEO COMPENSATION IS REVIEWED AND APPROVED AS PROVIDED FOR IN THE COOPERATIVE'S POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7KEY EMPLOYEE COMPENSATION IS REVIEWED AND APPROVED AS PROVIDED FOR IN THE COOPERATIVE'S POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8THE COOPERATIVE MAKES ITS BYLAWS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC AS PART OF ITS FORM 990. THE FORM 990 IS AVAILABLE UPON REQUEST AS REFLECTED IN PART VI SECTION C LINE 18.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9DONATED CAPITAL 1,867 PATRONAGE CAPITAL CREDITS 3,768,741 PATRONAGE CAPITAL UNASSIGNED 212 MEMBERSHIPS -1,040 CAPITAL CREDIT RETIREMENTS -199,355 DEFERRED REVENUE - ASC 980 -2,500,000 TOTAL 1,070,425
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0GA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt081576324
IRS990/TotalAssetsEOYAmt086107338
IRS990/TotalAssetsGrp/BOYAmt081576324
IRS990/TotalAssetsGrp/EOYAmt086107338
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt050
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt029620235
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt054100748
IRS990/TotalLiabilitiesEOYAmt057561337
IRS990/TotalLiabilitiesGrp/BOYAmt054100748
IRS990/TotalLiabilitiesGrp/EOYAmt057561337
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt027475576
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt028546001
IRS990/TotalOtherCompensationAmt085842
IRS990/TotalProgramServiceRevenueAmt029544304
IRS990/TotalReportableCompFromOrgAmt0670929
IRS990/TotalRevenueGrp/ExclusionAmt074945

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$160$125$35.0$38.1$37.9$0.12
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$130$96.9$32.8$34.4$34.4$0.00
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$107$76.6$30.6$30.1$32.1$1.96
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$88.5$55.7$32.8$26.7$27.1$0.40
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$87.5$56.5$31.0$27.9$27.9$0.00
2019Detailed filing. Detailed filing data is available for this year.$86.1$57.6$28.5$29.6$29.6$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$81.6$54.1$27.5$27.0$27.0$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$79.0$52.9$26.1$27.6$27.6$0.00
2016Summary only. Only limited summary data is available for this year.$75.5$50.8$24.7$26.4$26.4$0.00
2015Summary only. Only limited summary data is available for this year.$73.1$49.4$23.6$25.4$25.4$0.00
2014Summary only. Only limited summary data is available for this year.$71.9$49.1$22.7$28.3$28.3$0.00
2013Summary only. Only limited summary data is available for this year.$70.0$49.0$21.0$24.1$25.2$1.13
2012Summary only. Only limited summary data is available for this year.$67.4$45.0$22.4$24.3$24.3$0.00
2011Summary only. Only limited summary data is available for this year.$64.6$42.9$21.7$26.2$26.2$0.00