Liabilities / Assets
65th percentile
Higher debt load relative to assets than 65% of similar nonprofits.
990 • Fiscal year 2024 • EIN 58-0301471
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
65th percentile
Higher debt load relative to assets than 65% of similar nonprofits.
Liabilities / Revenue
65th percentile
Higher debt load relative to revenue than 65% of similar nonprofits.
Net Margin
22nd percentile
Higher net margin than 22% of similar nonprofits.
Top Officer Pay
52nd percentile
Higher top officer pay than 52% of similar nonprofits.
Top officer pay equals 0.2% of source-year revenue.
Asset Growth
58th percentile
Faster asset growth than 58% of similar nonprofits.
Revenue Growth
31st percentile
Faster revenue growth than 31% of similar nonprofits.
Assets
Up$1,478,512,220
Up $105,990,844 (+7.7%) from 2023
Net Assets
Up$656,596,444
Up $35,913,811 (+5.8%) from 2023
Liabilities
Up$821,915,776
Up $70,077,033 (+9.3%) from 2023
Revenue
Up$685,551,827
Up $42,334,962 (+6.6%) from 2023
Expenses
Up$685,551,827
Up $42,334,962 (+6.6%) 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 | $906,392,436 | $971,733,195 | ▲ $65,340,759 |
| Rtn Earn Endowment Incm Other Fnds | $616,541,963 | $652,332,999 | ▲ $35,791,036 |
| Investments Program Related | $261,784,813 | $283,843,730 | ▲ $22,058,917 |
| Accounts Receivable | $66,166,061 | $75,134,203 | ▲ $8,968,142 |
| Savings and Temporary Cash Investments | $66,000,000 | $63,500,000 | ▼ $2,500,000 |
| Inventories for Sale or Use | $41,657,907 | $55,485,276 | ▲ $13,827,369 |
| Cash and Non-Interest-Bearing Accounts | $28,437,026 | $25,641,976 | ▼ $2,795,050 |
| Cap Stk Tr Prin Current Funds | $4,140,670 | $4,263,445 | ▲ $122,775 |
| Prepaid Expenses and Deferred Charges | $1,529,808 | $1,627,857 | ▲ $98,049 |
| Total Assets | $1,372,521,376 | $1,478,512,220 | ▲ $105,990,844 |
| Other Assets Total | $553,325 | $1,545,983 | ▲ $992,658 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $562,176,044 | $622,330,114 | ▲ $60,154,070 |
| Other Liabilities | $124,628,264 | $136,410,552 | ▲ $11,782,288 |
| Accounts Payable and Accrued Expenses | $65,034,435 | $63,175,110 | ▼ $1,859,325 |
| Total Liabilities | $751,838,743 | $821,915,776 | ▲ $70,077,033 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $620,682,633 | $656,596,444 | ▲ $35,913,811 |
| Total Liabilities and Net Assets / Fund Balance | $1,372,521,376 | $1,478,512,220 | ▲ $105,990,844 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $939,408,690 | $437,053,750 | $1,376,462,440 |
| Buildings | $22,278,193 | $40,677,382 | $62,955,575 |
| Land | $10,046,312 | - | $10,046,312 |
| Investment Program Related Org | $-9,892 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Roy a Stowe | Executive-co | FT | $1,302,141 | $178,079 | $1,480,220 |
| Roy a Stowe | Executive-COO | - | $1,221,287 | $258,933 | $1,480,220 |
| Ernest a Chip Jakins Iii | Executive-ce | FT | $846,221 | $250,916 | $1,097,137 |
| Ernest a Chip Jakins Iii | Executive-CEO | - | $823,966 | $273,171 | $1,097,137 |
| Joseph L Dorough | VP-engineeri | FT | $502,621 | $149,648 | $652,269 |
| Joseph L Dorough | VP-engineering/oper | - | $453,766 | $198,503 | $652,269 |
| Preston L Chapman | Exec VP/ext | FT | $414,241 | $133,882 | $548,123 |
| Preston L Chapman | Exec VP/ext Affrs | - | $376,984 | $171,139 | $548,123 |
| Amy W Rouse | Exec VP/corp | FT | $395,878 | $135,936 | $531,814 |
| Amy W Rouse | Exec VP/corp Svcs | - | $375,225 | $156,589 | $531,814 |
| Brittany Caison | Evp-eng./ops | FT | $355,094 | $133,901 | $488,995 |
| Brittany Caison | Evp-eng./ops. & Tech | - | $327,757 | $161,238 | $488,995 |
| Rodney Chandler | Chairman | - | $54,806 | - | $54,806 |
| Lynn Price | Vice Chairma | - | $50,806 | - | $50,806 |
| Otis Jones | Director | - | $40,635 | - | $40,635 |
| Shade Storey | Secretary/tr | - | $25,750 | - | $25,750 |
| Sarah Mckinney | Director | - | $23,500 | - | $23,500 |
| Steve Blair | Director | - | $23,125 | - | $23,125 |
| Charles B Steele | Director-ret | - | $22,317 | - | $22,317 |
| Alton Thornton | Director | - | $20,125 | - | $20,125 |
| Phillip Sutton | Director | - | $20,000 | - | $20,000 |
| Alex Hill | Director | - | $3,500 | - | $3,500 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Pike Electric LLC | Line Const. | PO BOX 746308, Atlanta, GA 30374-6308 | $9,381,100 |
| Power Supply Company LLC | Electric Dist. | PO BOX 5408, Chattanooga, TN 37406 | $5,981,039 |
| Higher Power Electrical | Construction | 14201 CALIBER DR STE 300, Oklahoma City, OK 73134 | $3,069,417 |
| Southern Fiber Company LLC | Construction | 1563 CALVARY CHURCH RD, Gainesville, GA 30548 | $2,781,312 |
| Townsend Tree Service Co LLC | Right-of-way | PO BOX 7015, Muncie, IN 47308 | $2,705,863 |
| Line Item | Amount |
|---|---|
| Other Expenses | $628,836,311 |
| Salaries, Compensation, and Employee Benefits | $1,381,700 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $55,333,816 |
| Depreciation Depletion | - | - | - | $45,107,491 |
| All Other Expenses | - | - | - | $33,521,244 |
| Interest | - | - | - | $18,876,216 |
| Other Expenses | - | - | - | $18,458,262 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,381,700 |
| Office Expenses | - | - | - | $1,101,868 |
| Total Functional Expenses | $0 | $0 | $0 | $685,551,827 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Deferred Credits | $102,808,912 |
| Consumer Deposits | $19,400,537 |
| Acc. Prov. for Postretirement | $14,201,103 |
“The organization has members as provided for in its bylaws which are included as 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.”
“Compensation for the ceo is reviewed by the board as provided for in the cooperative's policy which is included as a part of this return.”
“Compensation for key employees is reviewed by the board as provided for in the cooperative's policy which is included as a part of this return.”
“The cooperative makes its bylaws, conflict of interest policy, and financial statements available to the public as part of its 990. The form 990 is available upon request.”
“Patronage capital 55,333,816 membership fees 122,775 unclaimed capital credits 93,601 capital credit retirements -15,999,948 asc 980 - revenue deferral -3,500,000 donated capital -136,433 total 35,913,811”
“The corporation's financial statements were audited as of may 31, 2024 and 2023.”
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 | 65034435 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 63175110 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 66166061 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 75134203 |
| 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 | 33521244 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 55333816 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | JACKSON EMC |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7063675281 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 850 COMMERCE ROAD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | JEFFERSON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 30549 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 4140670 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 4263445 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 28437026 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 25641976 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 39 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1381700 |
| 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 | 9381100 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 5981039 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 3069417 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 2781312 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 2705863 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 746308 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 5408 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 14201 CALIBER DR STE 300 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 1563 CALVARY CHURCH RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | PO BOX 7015 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | ATLANTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | CHATTANOOGA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | OKLAHOMA CITY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | GAINESVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | MUNCIE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | TN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | OK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | IN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 303746308 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 37406 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 73134 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 30548 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 47308 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | PIKE ELECTRIC LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | POWER SUPPLY COMPANY LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | HIGHER POWER ELECTRICAL |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | SOUTHERN FIBER COMPANY LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | TOWNSEND TREE SERVICE CO LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | LINE CONST. |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | ELECTRIC DIST. |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | RIGHT-OF-WAY |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 55333816 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 5425159 |
| IRS990/CYOtherExpensesAmt | 0 | 628836311 |
| IRS990/CYOtherRevenueAmt | 0 | 3081864 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 677044804 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1381700 |
| IRS990/CYTotalExpensesAmt | 0 | 685551827 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 685551827 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 45107491 |
| 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 | 534 |
| 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 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 3.00 |
| 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/AverageHoursPerWeekRt | 14 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 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/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 250916 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 178079 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 135936 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 149648 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 133882 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 133901 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | RODNEY CHANDLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | LYNN PRICE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | SHADE STOREY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | OTIS JONES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | CHARLES B STEELE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | STEVE BLAIR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | ALTON THORNTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | SARAH MCKINNEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | PHILLIP SUTTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | ALEX HILL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | ERNEST A CHIP JAKINS III |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | ROY A STOWE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | AMY W ROUSE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | JOSEPH L DOROUGH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | PRESTON L CHAPMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | BRITTANY CAISON |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 54806 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 50806 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 25750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 40635 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 22317 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 23125 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 20125 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 23500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 20000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 3500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 846221 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 1302141 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 395878 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 502621 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 414241 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 355094 |
| 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/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIRMA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY/TR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR-RET |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | EXECUTIVE-CO |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | VP-ENGINEERI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | EXEC VP/EXT |
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| IRS990/FormationYr | 0 | 1938 |
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| IRS990/FSAuditedInd | 0 | true |
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| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 685551827 |
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| IRS990/IncludeFIN48FootnoteInd | 0 | false |
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| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 253 |
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| 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. |
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| IRS990/OtherExpensesGrp/Desc | 3 | DISTRIBUTION OPERATIONS |
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| IRS990/OtherExpensesGrp/TotalAmt | 1 | 27817559 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 23907544 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 18458262 |
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| IRS990/OtherRevenueMiscGrp/Desc | 0 | EQUITY IN EARNINGS OF SUBSIDI |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | GAIN/LOSS ON DISPOSITION OF P |
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| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 2332 |
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| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 204473 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 2332 |
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| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC ENERGY REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | G & T CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | POLE RENTAL |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | OTHER CAPITAL CREDITS |
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| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 19588770 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 3275256 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 649500980 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 19588770 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 4679798 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 3275256 |
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| IRS990/PYOtherExpensesAmt | 0 | 592248180 |
| IRS990/PYOtherRevenueAmt | 0 | 2996364 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 635536508 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1293613 |
| IRS990/PYTotalExpensesAmt | 0 | 643216865 |
| IRS990/PYTotalRevenueAmt | 0 | 643216865 |
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| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
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| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
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| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 652332999 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 66000000 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 63500000 |
| IRS990/ScheduleBRequiredInd | 0 | false |
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| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 40677382 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 62955575 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 206338178 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 49944792 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 6986279 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 5686902 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 5231361 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 3412994 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 2487024 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 1749117 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 8 | 1707311 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 9 | 209830 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 10 | 35399 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 11 | 30115 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 12 | 20795 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 13 | 12425 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 14 | 1100 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 15 | -9892 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | OPC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | GTC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | GRESCO |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | COOPERATIVE CHOICE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | CFC CTC'S |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | CFC PATRONAGE CAPITAL |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | SEWELL CREEK |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 7 | SMARR EMC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 8 | FEDERATED |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 9 | NISC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 10 | NRTC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 11 | GSOC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 12 | CRC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 13 | GREEN POWER |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 14 | COBANK |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 15 | OTHER |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
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| 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/InvstProgramRelatedOrgGrp/MethodValuationCd | 10 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 11 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 12 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 13 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 14 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 15 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 10046312 |
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Displayed year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
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