Civic Intelligence

Jefferson Energy Cooperative

990 • Fiscal year 2017 • EIN 58-0303365

Jan 01, 2017 to Dec 31, 2017 • Filed on Sep 26, 2018

Organization ProfileWWW.JEC.COOP

View Organization Page

PO Box 457Wrens, GA 30833

(706) 547-2167

Siviq Scores

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

Liabilities / Assets

50th percentile

0.56x

Higher debt load relative to assets than 50% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

45th percentile

1.29x

Higher debt load relative to revenue than 45% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Net Margin

48th percentile

0.0%

Higher net margin than 48% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

25th percentile

$250,044

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Asset Growth

45th percentile

2.8%

Faster asset growth than 45% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

28th percentile

-1.1%

Faster revenue growth than 28% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$167,176,565

Up $4,480,776 (+2.8%) from 2016

Net Assets

Up

$73,125,820

Up $1,618,519 (+2.3%) from 2016

Liabilities

Up

$94,050,745

Up $2,862,257 (+3.1%) from 2016

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin48th percentile

Revenue

Down

$73,093,523

Down $848,938 (-1.1%) from 2016

Expenses

Down

$73,093,523

Down $848,938 (-1.1%) from 2016

Net Income

Flat

$0

Flat from 2016

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$300M$200M$100M$0Assets 2011: $142,106,201Liabilities 2011: $82,714,261Net Assets 2011: $59,391,9402011Assets 2012: $155,113,123Liabilities 2012: $92,904,733Net Assets 2012: $62,208,3902012Assets 2013: $156,006,261Liabilities 2013: $90,362,956Net Assets 2013: $65,643,3052013Assets 2014: $153,682,702Liabilities 2014: $86,849,112Net Assets 2014: $66,833,5902014Assets 2015: $164,680,738Liabilities 2015: $95,516,038Net Assets 2015: $69,164,7002015Assets 2016: $162,695,789Liabilities 2016: $91,188,488Net Assets 2016: $71,507,3012016Assets 2017: $167,176,565Liabilities 2017: $94,050,745Net Assets 2017: $73,125,8202017Assets 2018: $147,469,103Liabilities 2018: $97,031,720Net Assets 2018: $50,437,3832018Assets 2019: $149,153,816Liabilities 2019: $97,419,173Net Assets 2019: $51,734,6432019Assets 2020: $155,081,076Liabilities 2020: $103,150,164Net Assets 2020: $51,930,9122020Assets 2021: $162,702,738Liabilities 2021: $106,690,627Net Assets 2021: $56,012,1112021Assets 2022: $168,461,526Liabilities 2022: $112,151,991Net Assets 2022: $56,309,5352022Assets 2023: $176,110,221Liabilities 2023: $112,864,612Net Assets 2023: $63,245,6092023Assets 2024: $221,022,932Liabilities 2024: $155,841,885Net Assets 2024: $65,181,0472024

Highlighted filing

2017

Assets$167,176,565
Liabilities$94,050,745
Net Assets$73,125,820
Open 2017 Filing

Operations Trend

Revenue Growth28th percentile

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

$100M$50M$0Revenue 2011: $69,767,597Expenses 2011: $69,767,597Net Income 2011: $02011Revenue 2012: $70,105,762Expenses 2012: $70,105,762Net Income 2012: $02012Revenue 2013: $68,965,929Expenses 2013: $68,965,929Net Income 2013: $02013Revenue 2014: $72,702,458Expenses 2014: $72,702,458Net Income 2014: $02014Revenue 2015: $72,855,951Expenses 2015: $72,855,951Net Income 2015: $02015Revenue 2016: $73,942,461Expenses 2016: $73,942,461Net Income 2016: $02016Revenue 2017: $73,093,523Expenses 2017: $73,093,523Net Income 2017: $02017Revenue 2018: $73,224,593Expenses 2018: $73,224,593Net Income 2018: $02018Revenue 2019: $72,763,791Expenses 2019: $72,763,791Net Income 2019: $02019Revenue 2020: $72,255,548Expenses 2020: $72,255,548Net Income 2020: $02020Revenue 2021: $73,538,355Expenses 2021: $73,538,355Net Income 2021: $02021Revenue 2022: $78,631,525Expenses 2022: $78,631,525Net Income 2022: $02022Revenue 2023: $79,306,347Expenses 2023: $79,306,347Net Income 2023: $02023Revenue 2024: $83,145,036Expenses 2024: $83,145,036Net Income 2024: $02024

Highlighted filing

2017

Revenue$73,093,523
Expenses$73,093,523
Net Income$0
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Sep 26, 2018
Return Version
2017v2.3
Gross Receipts
$73,093,523
Mission and Program Overview

Mission

Jefferson energy cooperative's mission is to safely deliver reliable and competitively priced electricity to our member-consumers. We do this through a highly skilled, committed and motivated workforce. We serve to improve the quality of life for our members and communities.

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$121,976,640$125,534,448▲ $3,557,808
Rtn Earn Endowment Incm Other Fnds$70,962,414$72,612,748▲ $1,650,334
Investments Program Related$27,571,458$28,954,149▲ $1,382,691
Accounts Receivable$2,493,957$4,473,492▲ $1,979,535
Prepaid Expenses and Deferred Charges$7,692,456$3,689,449▼ $4,003,007
Cash and Non-Interest-Bearing Accounts$1,961,789$3,469,636▲ $1,507,847
Inventories for Sale or Use$986,042$1,041,931▲ $55,889
Cap Stk Tr Prin Current Funds$544,887$513,072▼ $31,815
Total Assets$162,695,789$167,176,565▲ $4,480,776
Other Assets Total$13,447$13,460▲ $13
Liabilities
Mortgage Notes Payable Secured by Investment Property$67,264,494$69,989,722▲ $2,725,228
Other Liabilities$16,334,793$16,312,846▼ $21,947
Accounts Payable and Accrued Expenses$7,589,201$7,748,177▲ $158,976
Total Liabilities$91,188,488$94,050,745▲ $2,862,257
Net Assets / Fund Balance
Total Net Assets Fund Balance$71,507,301$73,125,820▲ $1,618,519
Total Liabilities and Net Assets / Fund Balance$162,695,789$167,176,565▲ $4,480,776

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$119,122,216$46,344,422$165,466,638
Buildings$5,972,149$2,524,430$8,496,579
Land$440,083-$440,083
Investment Program Related Org$2,000--
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Charles C DillardPresident &FT$193,051$56,993$250,044
Charles C DillardPresident & CEO-$190,162$59,882$250,044
Kenneth L JohnsonVP-line ServFT$157,050$34,804$191,854
Kenneth L JohnsonVP-line Services-$154,719$37,135$191,854
Cynthia L AndersonSVP-corporatFT$124,081$37,953$162,034
Cynthia L AndersonSVP-corporate Svcs.-$121,024$41,010$162,034
Wayne Gossage JrMgr - EngineFT$122,716$36,447$159,163
Wayne Gossage JrMgr - Engineering Sv-$119,034$40,129$159,163
Martin G PotterAssoc VP-infFT$124,389$33,953$158,342
Martin G PotterAssoc VP-infor Svcs-$122,851$35,491$158,342
Charles M MathisManager of OFT$117,146$30,024$147,170
William L HowardDirectorPT$24,585-$24,585
Ophelia MccainDirectorPT$23,152-$23,152
Larry HaddenChairmanPT$22,929-$22,929
Eugene TanzymoreDirectorPT$18,096-$18,096
Martin ThompsonDirectorPT$17,986-$17,986
Joe ShurleyVice ChairmaPT$15,687-$15,687
J Tim GarrettDirectorPT$14,710-$14,710
Mark DavisDirectorPT$8,502-$8,502
James L GaySecretary-trPT$5,952-$5,952

Highest Paid Contractors

ContractorServicesLocationCompensation
It1 Source LLCIt & Telecomm.PO BOX 413006, Salt Lake City, UT 84141-3006$161,551
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$72,269,757
Investment Income
$802,957
Other Revenue
$20,809
Change in Net Assets
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$68,962,570
Salaries, Compensation, and Employee Benefits$401,643
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$5,230,040
Benefits to Members---$3,729,310
Interest---$3,211,720
Other Expenses---$3,106,872
All Other Expenses---$2,714,966
Office Expenses---$580,986
Current Officers, Directors, Trustees, and Key Employees---$401,643
Total Functional Expenses$0$0$0$73,093,523
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 Postret. Benefits$7,725,494
Consumer Deposits$4,377,283
Deferred Credits$4,210,069
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 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 with all supporting documentation made available to them.”

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

“Compensation for the ceo is reviewed and approved through the use of compensation surveys reviewed by an independent consultant and a performance review conducted by the compensation committee that is put into action by the member-elected board.”

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

“Compensation for officers and key employees is reviewed and approved through the use of a wage and salary plan reviewed by an independent consultant.”

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 a part of its form 990. The form990 is available upon request as reflected in part vi section c line 18.”

Filing and Contact Details

Filer

Filer Name
Jefferson Energy Cooperative
EIN
58-0303365
Phone
7065472167
Address
PO BOX 457, WRENS, GA 30833

Signing Officer

Name
Charles C Dillard
Title
President & CEO
Phone
7065472167
Signed
2018-09-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charles C Dillard
Formed
1937
Legal Domicile
Ga
Voting Board Members
9
Independent Board Members
9
Employees
125

Preparer

Firm
Mcnair Mclemore Middlebrooks & Co LLC
Address
POST OFFICE BOX ONE, MACON, GA 31202-0001
Preparer
J Randolph Nichols
Phone
4787466277
Supplemental Narrative

Additional Explanations

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

“N/A”

Form 990, Part XI, Line 9

“Membership fees -31,815 donated capital 877,415 retired capital credits - gain -77,842 patronage capital credits 3,729,310 retirement of patronage capital -2,878,549 total 1,618,519”

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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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IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12139
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt018670
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt12139
IRS990/OtherRevenueTotalAmt020809
IRS990/OtherSourcesGrossIncomeAmt01072431
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IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07692456
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03689449
IRS990/PrincipalOfficerNm0CHARLES C DILLARD
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
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IRS990/ProgramServiceRevenueGrp/BusinessCd4221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC ENERGY REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1G&T CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc2POLE RENTAL
IRS990/ProgramServiceRevenueGrp/Desc3PATRONAGE CAP-ASSOC ORG
IRS990/ProgramServiceRevenueGrp/Desc4OTHER ELECTRIC REVENUE
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11298047
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21182627
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3343396
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4279768
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11298047
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21182627
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4279768
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IRS990/PYBenefitsPaidToMembersAmt04340315
IRS990/PYInvestmentIncomeAmt0906806
IRS990/PYOtherExpensesAmt069222119
IRS990/PYOtherRevenueAmt026302
IRS990/PYProgramServiceRevenueAmt073009353
IRS990/PYSalariesCompEmpBnftPaidAmt0380027
IRS990/PYTotalExpensesAmt073942461
IRS990/PYTotalRevenueAmt073942461
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IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportOtherLiabilitiesInd0true
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt072612748
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IRS990ScheduleD/BuildingsGrp/BookValueAmt05972149
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02524430
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08496579
IRS990ScheduleD/EquipmentGrp/BookValueAmt0119122216
IRS990ScheduleD/EquipmentGrp/DepreciationAmt046344422
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0165466638
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IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt11162504
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2976384
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3255466
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt473451
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt52000
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0PATRONAGE CAPITAL FROM ASSOC.
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1CONTRIBUTED CAPITAL-GTC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2INVESTMENT IN CAP TERM CERT-CF
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3OTHER INVESTMENT IN ASSOC. ORG
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4CONTRIBUTED CAPITAL-SMARR EMC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5OTHER INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
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IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd5C
IRS990ScheduleD/LandGrp/BookValueAmt0440083
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0440083
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07725494
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14377283
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt24210069
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCUM. PROV. FOR POSTRET. BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED CREDITS
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IRS990ScheduleD/TotalBookValueProgramRltdAmt028954149
IRS990ScheduleD/TotalLiabilityAmt016312846
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0190162
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1154719
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2122851
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4121024
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt224430
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt324437
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt47988
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CHARLES C DILLARD
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1KENNETH L JOHNSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2MARTIN G POTTER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3WAYNE GOSSAGE JR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4CYNTHIA L ANDERSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT & CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1VP-LINE SERVICES
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2ASSOC VP-INFOR SVCS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3MGR - ENGINEERING SV
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Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$167,176,565
Liabilities
$94,050,745
Net assets
$73,125,820
Revenue
$73,093,523
Expenses
$73,093,523
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$221$156$65.2$83.1$83.1$0.00
2023Detailed filing. Detailed filing data is available for this year.$176$113$63.2$79.3$79.3$0.00
2022Detailed filing. Detailed filing data is available for this year.$168$112$56.3$78.6$78.6$0.00
2021Detailed filing. Detailed filing data is available for this year.$163$107$56.0$73.5$73.5$0.00
2020Detailed filing. Detailed filing data is available for this year.$155$103$51.9$72.3$72.3$0.00
2019Detailed filing. Detailed filing data is available for this year.$149$97.4$51.7$72.8$72.8$0.00
2018Detailed filing. Detailed filing data is available for this year.$147$97.0$50.4$73.2$73.2$0.00
2017Detailed filing. Detailed filing data is available for this year.$167$94.1$73.1$73.1$73.1$0.00
2016Detailed filing. Detailed filing data is available for this year.$163$91.2$71.5$73.9$73.9$0.00
2015Summary only. Only limited summary data is available for this year.$165$95.5$69.2$72.9$72.9$0.00
2014Summary only. Only limited summary data is available for this year.$154$86.8$66.8$72.7$72.7$0.00
2013Summary only. Only limited summary data is available for this year.$156$90.4$65.6$69.0$69.0$0.00
2012Summary only. Only limited summary data is available for this year.$155$92.9$62.2$70.1$70.1$0.00
2011Summary only. Only limited summary data is available for this year.$142$82.7$59.4$69.8$69.8$0.00