Liabilities / Assets
93rd percentile
Higher debt load relative to assets than 93% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.71x
Liabilities / Revenue
92nd percentile
Higher debt load relative to revenue than 92% of similar nonprofits.
Net Margin
3rd percentile
Higher net margin than 3% of similar nonprofits.
Top Officer Pay
24th percentile
Higher top officer pay than 24% of similar nonprofits.
Top officer pay equals 1.0% of source-year revenue.
Asset Growth
95th percentile
Faster asset growth than 95% of similar nonprofits.
Revenue Growth
69th percentile
Faster revenue growth than 69% of similar nonprofits.
Balance Sheet
Assets
Up$107,198,725
Up $18,686,660 (+21%) from 2021
Net Assets
Down$30,583,820
Down $2,245,161 (-6.8%) from 2021
Liabilities
Up$76,614,905
Up $20,931,821 (+38%) from 2021
Revenue And Expenses
Revenue
Up$30,129,028
Up $3,474,668 (+13%) from 2021
Expenses
Up$32,087,572
Up $5,036,267 (+19%) from 2021
Net Income
Down-$1,958,544
Down $1,561,599 (-393%) from 2021
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2022 to Dec 31, 2022
- Signed
- Nov 6, 2023
- Return Version
- 2022v5.0
- Gross Receipts
- $30,129,028
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
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $68,795,542 | $80,846,897 | ▲ $12,051,355 |
| Rtn Earn Endowment Incm Other Fnds | $32,639,080 | $30,395,666 | ▼ $2,243,414 |
| Investments Program Related | $12,455,714 | $13,073,391 | ▲ $617,677 |
| Inventories for Sale or Use | $457,471 | $9,939,252 | ▲ $9,481,781 |
| Accounts Receivable | $2,125,603 | $1,691,817 | ▼ $433,786 |
| Cash and Non-Interest-Bearing Accounts | $3,586,936 | $521,790 | ▼ $3,065,146 |
| Prepaid Expenses and Deferred Charges | $491,108 | $377,636 | ▼ $113,472 |
| Cap Stk Tr Prin Current Funds | $189,901 | $188,154 | ▼ $1,747 |
| Total Assets | $88,512,065 | $107,198,725 | ▲ $18,686,660 |
| Other Assets Total | $599,691 | $747,942 | ▲ $148,251 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $50,732,962 | $69,101,406 | ▲ $18,368,444 |
| Accounts Payable and Accrued Expenses | $4,066,344 | $6,513,278 | ▲ $2,446,934 |
| Other Liabilities | $883,778 | $1,000,221 | ▲ $116,443 |
| Total Liabilities | $55,683,084 | $76,614,905 | ▲ $20,931,821 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $32,828,981 | $30,583,820 | ▼ $2,245,161 |
| Total Liabilities and Net Assets / Fund Balance | $88,512,065 | $107,198,725 | ▲ $18,686,660 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $78,179,846 | $43,270,738 | $121,450,584 |
| Buildings | $2,367,090 | $1,180,957 | $3,548,047 |
| Land | $299,961 | - | $299,961 |
| Investment Program Related Org | $1,572 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Randy Crenshaw | President/ce | FT | $250,546 | $45,387 | $295,933 |
| Randy Crenshaw | President/CEO | - | $226,447 | $69,486 | $295,933 |
| Tammie Elliot | VP Administr | FT | $145,511 | $35,089 | $180,600 |
| Tammie Elliot | VP Administration | - | $135,169 | $45,431 | $180,600 |
| Scott Anderson | Manager of O | FT | $116,187 | $21,193 | $137,380 |
| Gordon Tapp | Manager of C | FT | $112,858 | $24,198 | $137,056 |
| Allen Green | Manager of S | FT | $115,977 | $14,055 | $130,032 |
| David Martin | Manager of M | FT | $101,337 | $25,425 | $126,762 |
| Betty Metts | Chairman | PT | $28,819 | - | $28,819 |
| Donald Wiggins | Sec/treas. | PT | $28,819 | - | $28,819 |
| Eddie Mckie | Director | PT | $28,819 | - | $28,819 |
| Glenn Griffin | Director | PT | $28,819 | - | $28,819 |
| Keith Barnette | Director | PT | $28,819 | - | $28,819 |
| Phil Gilley | Vice Chairma | PT | $28,819 | - | $28,819 |
| Sandy Mcclurd | Director | PT | $10,675 | - | $10,675 |
| David Chaney | Director | PT | $5,875 | - | $5,875 |
| Wanda Mccurdy | Director | PT | $4,803 | - | $4,803 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $30,095,749
- Investment Income
- $24,441
- Other Revenue
- $8,838
- Change in Net Assets
- $-1,958,544
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $31,597,372 |
| Salaries, Compensation, and Employee Benefits | $490,200 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $3,486,809 |
| Interest | - | - | - | $2,182,639 |
| Other Expenses | - | - | - | $1,633,996 |
| All Other Expenses | - | - | - | $1,587,150 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $490,200 |
| Total Functional Expenses | $0 | $0 | $0 | $32,087,572 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Accum Prov for Pension & Benefits | $815,618 |
| Consumer Deposits | $290,307 |
| Deferred Compensation | $-105,704 |
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
- 2023-11-06
- 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
- 49
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
“The corporation's records are maintained in accordance with the uniform system of accounts prescribed by the federal energy regulatory commission (18cfr.part 101) as modified and adopted by the rural utilities service (rus) in 7.cfr.1767. Those practices utilize allocation bases. As a result, it would require significant effort to break out expenses in the functional categories provided for on the statement of functional expenses. Management has opted to classify its expenses on part ix of the form 990 in the same manner it reports its financial results to lenders, regulators and its member-owners.”
Form 990, Part XI, Line 9
“Capital credit retirements -284,440 memberships -1,747 donated capital -430 total -286,617”
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, 2022 and 2021.”
Raw XML AppendixShowing 400 of 465 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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|---|---|---|
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| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1691817 |
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| 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. |
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| IRS990/CYOtherRevenueAmt | 0 | 8838 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 6.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 6.30 |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | MANAGER OF M |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
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| IRS990/GrantsToOrganizationsInd | 0 | false |
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| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 6 |
| IRS990/IndoorTanningServicesInd | 0 | false |
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| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 24441 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 12455714 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 13073391 |
| IRS990/IRPDocumentCnt | 0 | 23 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 44451695 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 68795542 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 80846897 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 125298592 |
| IRS990/LegalDomicileStateCd | 0 | GA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 29290536 |
| 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 | 50732962 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 69101406 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 32828981 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 30583820 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 599691 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 747942 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -286617 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION OPERATIONS |
| IRS990/OtherExpensesGrp/Desc | 3 | CONSUMER ACCOUNTS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 18474892 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2329142 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1902744 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1633996 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 883778 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1000221 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | GAIN ON DISPOSITION OF PROPER |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | COST AND EXPENSE TREE SVC JOB |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 10647 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | -1809 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 10647 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | -1809 |
| IRS990/OtherRevenueTotalAmt | 0 | 8838 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 86061 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 491108 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 377636 |
| IRS990/PrincipalOfficerNm | 0 | RANDY CRENSHAW |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | G & T CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | OTHER CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | POLE RENTAL |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 129007 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 29290536 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 447799 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 228407 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 29290536 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 447799 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 228407 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 129007 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 29193 |
| IRS990/PYOtherExpensesAmt | 0 | 26594991 |
| IRS990/PYOtherRevenueAmt | 0 | -7987 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 26633154 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -396945 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 456314 |
| IRS990/PYTotalExpensesAmt | 0 | 27051305 |
| IRS990/PYTotalRevenueAmt | 0 | 26654360 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -1958544 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| 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 | 32639080 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 30395666 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2367090 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1180957 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 3548047 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 7994757 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 1832221 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 1190049 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 818905 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 510993 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 463826 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 128655 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 68729 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 8 | 63684 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 9 | 1572 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | PAT CAP COOPS- OPC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | PAT CAP COOPS - GTC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | PAT CAP COPS - GRESCO |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | OTHER PAT CAP |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | PAT CAP-CFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | INVEST IN CTC'S |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | PAT CAP-SEDC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 7 | PAT CAP-SEWELL CREEK |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 8 | PAT CAP-SMARR |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 9 | PAT CAP-GSOC |
| 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/InvstProgramRelatedOrgGrp/MethodValuationCd | 9 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 299961 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 299961 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 78179846 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 43270738 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 121450584 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 815618 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 290307 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | -105704 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCUM PROV FOR PENSION & BENEFITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | DEFERRED COMPENSATION |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE CORPORATION'S FISCAL YEAR END IS APRIL 30TH. THE CORPORATION'S FINANCIAL STATEMENTS WERE AUDITED AS OF APRIL 30, 2022 AND 2021. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XIII |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 80846897 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 13073391 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1000221 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/Form990OfOtherOrganizationsInd | 0 | X |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 226447 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 135169 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 8986 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 3093 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 24105 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 15272 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 21282 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 19817 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 15113 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 7249 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | RANDY CRENSHAW |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | TAMMIE ELLIOT |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | PRESIDENT/CEO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | VP ADMINISTRATION |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 295933 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 180600 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | false |
| IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt | 0 | THE COOPERATIVE HAS A MEMORANDUM OF UNDERSTANDING WITH ANOTHER COOPERATIVE WHEREBY THE COOPERATIVES SHARE AN EXECUTIVE MANAGER. IRWIN ELECTRIC MEMBERSHIP CORPORATION RECEIVED 124,000 FOR THESE SHARED SERVICES DURING 2022. |
| IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE J, PART III |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | true |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE CORPORATION'S RECORDS ARE MAINTAINED IN ACCORDANCE WITH THE UNIFORM SYSTEM OF ACCOUNTS PRESCRIBED BY THE FEDERAL ENERGY REGULATORY COMMISSION (18CFR.PART 101) AS MODIFIED AND ADOPTED BY THE RURAL UTILITIES SERVICE (RUS) IN 7.CFR.1767. THOSE PRACTICES UTILIZE ALLOCATION BASES. AS A RESULT, IT WOULD REQUIRE SIGNIFICANT EFFORT TO BREAK OUT EXPENSES IN THE FUNCTIONAL CATEGORIES PROVIDED FOR ON THE STATEMENT OF FUNCTIONAL EXPENSES. MANAGEMENT HAS OPTED TO CLASSIFY ITS EXPENSES ON PART IX OF THE FORM 990 IN THE SAME MANNER IT REPORTS ITS FINANCIAL RESULTS TO LENDERS, REGULATORS AND ITS MEMBER-OWNERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE COOPERATIVE HAS MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | FORM 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/ExplanationTxt | 5 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | CEO COMPENSATION IS REVIEWED AND APPROVED AS PROVIDED FOR IN THE COOPERATIVE'S POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | KEY 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/ExplanationTxt | 8 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | CAPITAL CREDIT RETIREMENTS -284,440 MEMBERSHIPS -1,747 DONATED CAPITAL -430 TOTAL -286,617 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | FORM 990, PART XI, LINE 9 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | GA |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 88512065 |
| IRS990/TotalAssetsEOYAmt | 0 | 107198725 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2022 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $107,198,725
- Liabilities
- $76,614,905
- Net assets
- $30,583,820
- Revenue
- $30,129,028
- Expenses
- $32,087,572
- Net income
- -$1,958,544