Liabilities / Assets
47th percentile
Higher debt load relative to assets than 47% of similar nonprofits.
EIN 58-0353974 • 501(c)12 • Camilla, GA
Profile
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 or service.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
47th percentile
Higher debt load relative to assets than 47% of similar nonprofits.
Liabilities / Revenue
67th percentile
Higher debt load relative to revenue than 67% of similar nonprofits.
Net Margin
49th percentile
Higher net margin than 49% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
92nd percentile
Faster asset growth than 92% of similar nonprofits.
Revenue Growth
95th percentile
Faster revenue growth than 95% of similar nonprofits.
Assets
Up$264,024,949
Up $41,412,168 (+19%) from 2023
Liabilities
Up$158,887,203
Up $36,428,628 (+30%) from 2023
Net Assets
Up$105,137,746
Up $4,983,540 (+5.0%) from 2023
Revenue
Up$85,442,246
Up $15,355,562 (+22%) from 2023
Expenses
Up$85,442,246
Up $15,355,562 (+22%) from 2023
Net Income
Flat$0
Flat from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
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 or service.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $166,956,100 | $203,210,454 | ▲ $36,254,354 |
| Rtn Earn Endowment Incm Other Fnds | $100,154,206 | $105,137,746 | ▲ $4,983,540 |
| Investments Program Related | $34,294,758 | $37,225,712 | ▲ $2,930,954 |
| Inventories for Sale or Use | $11,999,445 | $12,160,372 | ▲ $160,927 |
| Accounts Receivable | $6,879,522 | $7,674,706 | ▲ $795,184 |
| Cash and Non-Interest-Bearing Accounts | $1,823,661 | $2,963,580 | ▲ $1,139,919 |
| Prepaid Expenses and Deferred Charges | $183,107 | $116,767 | ▼ $66,340 |
| Total Assets | $222,612,781 | $264,024,949 | ▲ $41,412,168 |
| Other Assets Total | $476,188 | $673,358 | ▲ $197,170 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $89,015,741 | $122,928,347 | ▲ $33,912,606 |
| Other Liabilities | $20,808,398 | $20,600,138 | ▼ $208,260 |
| Accounts Payable and Accrued Expenses | $12,634,436 | $15,358,718 | ▲ $2,724,282 |
| Total Liabilities | $122,458,575 | $158,887,203 | ▲ $36,428,628 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $100,154,206 | $105,137,746 | ▲ $4,983,540 |
| Total Liabilities and Net Assets / Fund Balance | $222,612,781 | $264,024,949 | ▲ $41,412,168 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $202,696,438 | $46,294,859 | $248,991,297 |
| Land | $514,016 | - | $514,016 |
| Investment Program Related Org | $391,139 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Tony F Tucker | President & | FT | $294,830 | $175,279 | $470,109 |
| Tony F Tucker | President & CEO | - | $281,855 | $188,254 | $470,109 |
| Sarah E Worthy | VP Fin & Acc | FT | $204,923 | $95,967 | $300,890 |
| Sarah E Worthy | VP Fin & Acct | - | $193,768 | $107,122 | $300,890 |
| Otis Johnson | Construction | FT | $211,148 | $88,155 | $299,303 |
| Otis Johnson | Construction Supervi | - | $192,963 | $106,340 | $299,303 |
| James Clifton | VP of Engine | FT | $198,332 | $86,945 | $285,277 |
| James Clifton | VP of Engineering | - | $185,279 | $99,998 | $285,277 |
| Derek J Jennings | VP of Tech S | FT | $193,135 | $91,468 | $284,603 |
| Derek J Jennings | VP of Tech Services | - | $180,550 | $104,053 | $284,603 |
| Brian Baggett | Construction | FT | $196,255 | $69,723 | $265,978 |
| Brian Baggett | Construction Supervi | - | $184,617 | $81,361 | $265,978 |
| Billy Senkbeil | Director | PT | $28,385 | - | $28,385 |
| T Ralph Davis Jr | Director | PT | $27,236 | - | $27,236 |
| Doyle M Medders | Sec-treas | - | $26,959 | - | $26,959 |
| Joseph E Rackley Iv | Director | PT | $26,925 | - | $26,925 |
| Johnny Cochran | Director | PT | $26,925 | - | $26,925 |
| Larry Glow | Director | PT | $26,925 | - | $26,925 |
| Max R Lewis Jr | Director | PT | $26,925 | - | $26,925 |
| W Lucius Adkins Jr | Chairman | PT | $26,792 | - | $26,792 |
| John B Johnson Sr | Vice Chairma | PT | $26,593 | - | $26,593 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Conexon LLC | Fiber Contracto | 2001 GRAND BLVD SUITE 700, Kansas City, MO 64108 | $4,309,871 |
| Blackout Solutions LLC | Contract Lineme | PO BOX 2258, Moultrie, GA 31776 | $1,058,827 |
| Mumphery Electric | Electrical Cont | 1211 FIRESTONE DRIVE, Albany, GA 31707 | $179,484 |
| Palmetto Right-of-way Mgt | Right-of-way | PO BOX 291419, Columbia, SC 29229 | $153,048 |
| Williams Zester | Works On Damage | SAINT CHARLES CT, Lawrenceville, GA 30042 | $102,727 |
| Line Item | Amount |
|---|---|
| Other Expenses | $78,240,337 |
| Salaries, Compensation, and Employee Benefits | $713,773 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| All Other Expenses | - | - | - | $8,994,983 |
| Benefits to Members | - | - | - | $6,488,136 |
| Depreciation Depletion | - | - | - | $5,757,707 |
| Interest | - | - | - | $5,488,518 |
| Other Expenses | - | - | - | $4,769,950 |
| Office Expenses | - | - | - | $906,547 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $713,773 |
| Total Functional Expenses | $0 | $0 | $0 | $85,442,246 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $85,442,246 |
| Expenses per Audited Statements | $70,895,906 |
| Total Expenses per Audited Statements | $70,895,906 |
| Expenses Not Reported on Financial Statements | $14,546,340 |
| Other Expense Adjustments | $14,546,340 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Accum Prov for Pension & Benefits | $10,582,031 |
| Regulatory Liabilites - Asc 980 | $7,980,888 |
| Consumer Deposits | $1,325,351 |
| Deferred Comp | $665,990 |
| Deferred Credits | $45,878 |
“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 review.”
“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.”
“Governing body reviews the form 990 as provided for in the cooperative's board policy.”
“The cooperative regularly and consistently monitors and enforces compliance with their conflict of interest policy as provided for in its policy which includes an annual completion of a conflict of interest certification and disclosure form.”
“Compensation for the ceo is reviewed and approved as provided for in the cooperative's board policy which is to be approved in advance by an authorzied body composed entirely of individuals who do not have a conflict of interest with respect to the arrangement.”
“Compensation for key employees is reviewed and approved through the use of a wage and salary plan adopted by the member-elected board.”
“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.”
“Consumer accounts 3,161,133 0 0 admin. & general exp. 2,734,840 0 0 customer svc & info. Exp 1,884,155 0 0 other deductions 1,214,855 0 0 total 8,994,983 0 0”
“Gains on retirements 755,383 patronage capital credit 6,488,136 patronage capital credit retirements -1,889,947 escheatment of unclaimed capital credits -370,032 total 4,983,540”
“Arpa grant funds 8,058,204”
“Patronage capital credits 6,488,136 arpa contractor costs 8,058,204”
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 | 12634436 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 15358718 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 6879522 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 7674706 |
| 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 OR SERVICE. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 8994983 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | false |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 6488136 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | SARAH WORTHY |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2293365221 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 475 CAIRO HIGHWAY |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | CAMILLA |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 31730 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1823661 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 2963580 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 713773 |
| 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 | 4309871 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1058827 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 179484 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 153048 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 102727 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 2001 GRAND BLVD SUITE 700 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 2258 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 1211 FIRESTONE DRIVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO BOX 291419 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | SAINT CHARLES CT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | KANSAS CITY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | MOULTRIE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | ALBANY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | COLUMBIA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | LAWRENCEVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | SC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 64108 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 31776 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 31707 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 29229 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 30042 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | CONEXON LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | BLACKOUT SOLUTIONS LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | MUMPHERY ELECTRIC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | PALMETTO RIGHT-OF-WAY MGT |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | WILLIAMS ZESTER |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | FIBER CONTRACTO |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CONTRACT LINEME |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | ELECTRICAL CONT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | RIGHT-OF-WAY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | WORKS ON DAMAGE |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 6488136 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 44619 |
| IRS990/CYOtherExpensesAmt | 0 | 78240337 |
| IRS990/CYOtherRevenueAmt | 0 | 8018216 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 77379411 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 713773 |
| IRS990/CYTotalExpensesAmt | 0 | 85442246 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 85442246 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 5757707 |
| IRS990/Desc | 0 | N/A |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DoingBusinessAsName/BusinessNameLine1Txt | 0 | C |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 100 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditPerformedInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | true |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 12.70 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 9.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 4.90 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 6.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 5.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 6.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 6.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.00 |
| 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/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 | 175279 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 95967 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 88155 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 86945 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 69723 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 91468 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | W LUCIUS ADKINS JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JOHN B JOHNSON SR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DOYLE M MEDDERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | T RALPH DAVIS JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MAX R LEWIS JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | BILLY SENKBEIL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JOHNNY COCHRAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JOSEPH E RACKLEY IV |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | LARRY GLOW |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | TONY F TUCKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | SARAH E WORTHY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | OTIS JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | JAMES CLIFTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | BRIAN BAGGETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | DEREK J JENNINGS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 26792 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 26593 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 26959 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 27236 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 26925 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 28385 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 26925 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 26925 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 26925 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 294830 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 204923 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 211148 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 198332 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 196255 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 193135 |
| 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/TitleTxt | 0 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIRMA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SEC-TREAS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | PRESIDENT & |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | VP FIN & ACC |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CONSTRUCTION |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | VP OF ENGINE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | CONSTRUCTION |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | VP OF TECH S |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1937 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 85442246 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 24 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 5488518 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 11999445 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 12160372 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 44619 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 44619 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 34294758 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 37225712 |
| IRS990/IRPDocumentCnt | 0 | 39 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 46294859 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 166956100 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 203210454 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 249505313 |
| IRS990/LegalDomicileStateCd | 0 | GA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 71535785 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | -375635 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | -375635 |
| 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 OR SERVICE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 89015741 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 122928347 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 100154206 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 105137746 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 906547 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 476188 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 673358 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 4983540 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | BROADBAND ACTIVITIES |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | DISTRIBUTION OPERATIONS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 37523662 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 8220197 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 6578773 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 4769950 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 20808398 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 20600138 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 519100 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 519100 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | ARPA GRANT FUNDS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | INTERNET REVENUE |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | REVENUE SHARE - BROADBAND |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 235046 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 8058204 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 235046 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 100601 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 8058204 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 1 | 100601 |
| IRS990/OtherRevenueTotalAmt | 0 | 8018216 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 227108 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 183107 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 116767 |
| IRS990/PrincipalOfficerNm | 0 | TONY F TUCKER |
| 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 | POLE RENTAL AND ACCESS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | OTHER CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | G & T CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 2683145 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 71535785 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1757371 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 1403110 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 71535785 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 2683145 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1757371 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 1403110 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 7933284 |
| IRS990/PYInvestmentIncomeAmt | 0 | 44609 |
| IRS990/PYOtherExpensesAmt | 0 | 61436339 |
| IRS990/PYOtherRevenueAmt | 0 | 156324 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 69885751 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 717061 |
| IRS990/PYTotalExpensesAmt | 0 | 70086684 |
| IRS990/PYTotalRevenueAmt | 0 | 70086684 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| 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 | 100154206 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 105137746 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 14546340 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 70895906 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 20982190 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 5096880 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 4619929 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 1940347 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 1487430 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 1349487 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 946744 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 411566 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 8 | 391139 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | OPC CAPITAL CREDITS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | PAT CAP- GA TRANSMISSION |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | PAT CAP-GRESCO |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | PAT CAP-NRUCFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | OTHER INVESTMENTS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | INV CAPITAL TERM CERTIFICATES |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | INVEST IN GA TRANSMISSION |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 7 | INVEST IN FEDERATED |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 8 | SEWELL CREEK |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 4 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 5 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 6 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 7 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 8 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 514016 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 514016 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 14546340 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 202696438 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 46294859 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 248991297 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 10582031 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 7980888 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 1325351 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 665990 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 45878 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCUM PROV FOR PENSION & BENEFITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | REGULATORY LIABILITES - ASC 980 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | DEFERRED COMP |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | DEFERRED CREDITS |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 8058204 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 8058204 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 77384042 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | ARPA GRANT FUNDS 8,058,204 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | PATRONAGE CAPITAL CREDITS 6,488,136 ARPA CONTRACTOR COSTS 8,058,204 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XI, LINE 4B |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 203210454 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 37225712 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 85442246 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 20600138 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 85442246 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 77384042 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 70895906 |
No mirrored PDF or thumbnail assets are attached yet.
Similar nonprofits based on the same Siviq industry and scale cohort. 501(c)12 • $250M-$1B nonprofits
Danville, IN
View Organization501(c)12
Revenue vs current organization
36% higherAssets vs current organization
About the sameBrainerd, MN
View Organization501(c)12
Revenue vs current organization
About the sameAssets vs current organization
About the sameLennox, SD
View Organization501(c)12
Revenue vs current organization
About the sameAssets vs current organization
About the sameTupelo, MS
View Organization501(c)12
Revenue vs current organization
60% higherAssets vs current organization
About the same