Civic Intelligence

Mitchell Electric Membership

990 • Fiscal year 2016 • EIN 58-0353974

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 19, 2017

Organization Profile

View Organization Page

475 Cairo RoadCamilla, GA 31730

(229) 336-5221

Siviq Scores

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

Liabilities / Assets

26th percentile

0.48x

Higher debt load relative to assets than 26% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

31st percentile

1.13x

Higher debt load relative to revenue than 31% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Net Margin

45th percentile

0.0%

Higher net margin than 45% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

58th percentile

$325,834

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Asset Growth

27th percentile

1.5%

Faster asset growth than 27% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

62nd percentile

2.6%

Faster revenue growth than 62% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$150,667,666

Up $2,224,504 (+1.5%) from 2015

Net Assets

Up

$78,029,381

Up $3,166,974 (+4.2%) from 2015

Liabilities

Down

$72,638,285

Down $942,470 (-1.3%) from 2015

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin45th percentile

Revenue

Up

$64,085,557

Up $1,652,063 (+2.6%) from 2015

Expenses

Up

$64,085,557

Up $1,652,063 (+2.6%) from 2015

Net Income

Flat

$0

Flat from 2015

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$300M$200M$100M$0Assets 2011: $128,163,661Liabilities 2011: $59,872,185Net Assets 2011: $68,291,4762011Assets 2012: $136,041,027Liabilities 2012: $65,248,654Net Assets 2012: $70,792,3732012Assets 2013: $142,752,492Liabilities 2013: $69,662,977Net Assets 2013: $73,089,5152013Assets 2014: $146,278,848Liabilities 2014: $72,550,482Net Assets 2014: $73,728,3662014Assets 2015: $148,443,162Liabilities 2015: $73,580,755Net Assets 2015: $74,862,4072015Assets 2016: $150,667,666Liabilities 2016: $72,638,285Net Assets 2016: $78,029,3812016Assets 2017: $161,048,481Liabilities 2017: $77,999,929Net Assets 2017: $83,048,5522017Assets 2018: $177,946,567Liabilities 2018: $94,036,071Net Assets 2018: $83,910,4962018Assets 2019: $186,358,394Liabilities 2019: $100,536,854Net Assets 2019: $85,821,5402019Assets 2020: $182,557,650Liabilities 2020: $94,117,370Net Assets 2020: $88,440,2802020Assets 2021: $187,949,834Liabilities 2021: $97,543,005Net Assets 2021: $90,406,8292021Assets 2022: $197,699,427Liabilities 2022: $103,901,592Net Assets 2022: $93,797,8352022Assets 2023: $222,612,781Liabilities 2023: $122,458,575Net Assets 2023: $100,154,2062023Assets 2024: $264,024,949Liabilities 2024: $158,887,203Net Assets 2024: $105,137,7462024

Highlighted filing

2016

Assets$150,667,666
Liabilities$72,638,285
Net Assets$78,029,381
Open 2016 Filing

Operations Trend

Revenue Growth62nd percentile

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

$100M$50M$0Revenue 2011: $59,146,805Expenses 2011: $59,146,805Net Income 2011: $02011Revenue 2012: $56,926,849Expenses 2012: $56,926,849Net Income 2012: $02012Revenue 2013: $56,748,040Expenses 2013: $56,748,040Net Income 2013: $02013Revenue 2014: $61,547,327Expenses 2014: $61,547,327Net Income 2014: $02014Revenue 2015: $62,433,494Expenses 2015: $62,433,494Net Income 2015: $02015Revenue 2016: $64,085,557Expenses 2016: $64,085,557Net Income 2016: $02016Revenue 2017: $63,095,443Expenses 2017: $63,095,443Net Income 2017: $02017Revenue 2018: $59,590,286Expenses 2018: $59,590,286Net Income 2018: $02018Revenue 2019: $65,151,593Expenses 2019: $65,151,593Net Income 2019: $02019Revenue 2020: $64,832,702Expenses 2020: $64,832,702Net Income 2020: $02020Revenue 2021: $62,723,786Expenses 2021: $62,723,786Net Income 2021: $02021Revenue 2022: $71,421,657Expenses 2022: $71,421,657Net Income 2022: $02022Revenue 2023: $70,086,684Expenses 2023: $70,086,684Net Income 2023: $02023Revenue 2024: $85,442,246Expenses 2024: $85,442,246Net Income 2024: $02024

Highlighted filing

2016

Revenue$64,085,557
Expenses$64,085,557
Net Income$0
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 19, 2017
Return Version
2016v3.0
Gross Receipts
$64,085,557
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 or service.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$118,511,681$121,183,857▲ $2,672,176
Rtn Earn Endowment Incm Other Fnds$74,862,407$78,029,381▲ $3,166,974
Investments Program Related$22,640,810$23,778,994▲ $1,138,184
Accounts Receivable$2,049,800$2,248,851▲ $199,051
Cash and Non-Interest-Bearing Accounts$1,321,756$1,534,795▲ $213,039
Inventories for Sale or Use$1,134,631$964,699▼ $169,932
Prepaid Expenses and Deferred Charges$2,767,158$938,105▼ $1,829,053
Total Assets$148,443,162$150,667,666▲ $2,224,504
Other Assets Total$17,326$18,365▲ $1,039
Liabilities
Mortgage Notes Payable Secured by Investment Property$53,926,983$51,621,810▼ $2,305,173
Other Liabilities$13,756,839$13,880,060▲ $123,221
Accounts Payable and Accrued Expenses$5,896,933$7,136,415▲ $1,239,482
Total Liabilities$73,580,755$72,638,285▼ $942,470
Net Assets / Fund Balance
Total Net Assets Fund Balance$74,862,407$78,029,381▲ $3,166,974
Total Liabilities and Net Assets / Fund Balance$148,443,162$150,667,666▲ $2,224,504

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$120,836,754$32,362,851$153,199,605
Land$347,103-$347,103
Investment Program Related Org$289,878--
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tony F TuckerPresident &FT$224,223$101,611$325,834
Tony F TuckerPresident & CEO-$214,353$111,481$325,834
Sarah WorhtyMgr, AcctingFT$138,005$64,757$202,762
Sarah WorhtyMgr, Accting & Fin-$137,599$66,968$202,762
Brian R BaggettForemanFT$126,483$51,197$173,515
William C CardenMgr.customerFT$117,853$53,948$171,801
William C CardenMgr.customer Service-$111,450$54,381$171,801
James T Clifton JrEngineerFT$123,529$46,766$170,295
William H BoyettService TechFT$107,593$30,259$137,852
John B Johnson SrVice ChairmaPT$24,773-$24,773
T Ralph Davis JrDirectorPT$24,066-$24,066
Doyle M MeddersSec-treas-$23,621-$23,621
Billy SenkbeilDirectorPT$22,653-$22,653
Johnny CochranDirectorPT$20,945-$20,945
Max R Lewis JrDirectorPT$20,945-$20,945
Dennis ChampionDirectorPT$20,320-$20,320
W Lucius Adkins JrChairmanPT$20,232-$20,232
J Leonard EubanksDirector-$20,045-$20,045
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$64,040,693
Investment Income
$44,864
Other Revenue
$0
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$64,085,557
Total Revenue per Audited Statements
$64,085,557
Total Revenue per Form 990
$64,085,557
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$59,711,064
Salaries, Compensation, and Employee Benefits$523,434
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses---$3,983,791
Depreciation Depletion---$3,978,408
Benefits to Members---$3,851,059
Other Expenses---$2,489,560
Interest---$2,470,397
Office Expenses---$586,477
Current Officers, Directors, Trustees, and Key Employees---$523,434
Total Functional Expenses$0$0$0$64,085,557

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$64,085,557
Expenses per Audited Statements$60,234,498
Total Expenses per Audited Statements$60,234,498
Expenses Not Reported on Financial Statements$3,851,059
Other Expense Adjustments$3,851,059
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accum Prov for Pension & Benefitts$12,766,197
Consumer Deposits$1,113,863
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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

“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.”

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

“Governing body reviews the form 990 as provided for in the cooperative's board policy.”

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 includes an annual completion of a conflict of interest certification and disclosure form.”

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

“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.”

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

“Compensation for key employees is reviewed and approved through the use of a wage and salary plan adopted by the member-elected board.”

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
Mitchell Electric Membership
EIN
58-0353974
Phone
2293365221
Address
475 CAIRO ROAD, CAMILLA, GA 31730

Signing Officer

Name
Tony F Tucker
Title
President & CEO
Phone
2293365221
Signed
2017-10-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tony F Tucker
Formed
1937
Legal Domicile
Ga
Voting Board Members
9
Independent Board Members
9
Employees
88

Preparer

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

Additional Explanations

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

“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”

Form 990, Part XI, Line 9

“Capital credit gains 3,851,059 patronage capital credit retirements -1,093,381 other 409,296 total 3,166,974”

Financial Statement Notes

Schedule D, Page 4, Part XII, Line 4B

“Patronage capital credits 3,851,059”

Raw XML AppendixShowing 400 of 475 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt05896933
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt07136415
IRS990/AccountsReceivableGrp/BOYAmt02049800
IRS990/AccountsReceivableGrp/EOYAmt02248851
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO 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/TotalAmt03983791
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt03851059
IRS990/BooksInCareOfDetail/PersonNm0SARAH WORTHY
IRS990/BooksInCareOfDetail/PhoneNum02293365221
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0475 CAIRO ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0CAMIILLA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0GA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd031730
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt01321756
IRS990/CashNonInterestBearingGrp/EOYAmt01534795
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0523434
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt03851059
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt044864
IRS990/CYOtherExpensesAmt059711064
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt064040693
IRS990/CYRevenuesLessExpensesAmt00
IRS990/CYSalariesCompEmpBnftPaidAmt0523434
IRS990/CYTotalExpensesAmt064085557
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt064085557
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt03978408
IRS990/Desc0TO 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/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt088
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt07.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt16.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt24.80
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt36.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt56.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt66.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt712.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt84.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt950.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1050.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1150.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1250.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1350.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1450.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt9101611
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1064757
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1144794
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1246333
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1353948
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1430259
IRS990/Form990PartVIISectionAGrp/PersonNm0JOHN B JOHNSON SR
IRS990/Form990PartVIISectionAGrp/PersonNm1T RALPH DAVIS JR
IRS990/Form990PartVIISectionAGrp/PersonNm2DOYLE M MEDDERS
IRS990/Form990PartVIISectionAGrp/PersonNm3BILLY SENKBEIL
IRS990/Form990PartVIISectionAGrp/PersonNm4MAX R LEWIS JR
IRS990/Form990PartVIISectionAGrp/PersonNm5JOHNNY COCHRAN
IRS990/Form990PartVIISectionAGrp/PersonNm6DENNIS CHAMPION
IRS990/Form990PartVIISectionAGrp/PersonNm7W LUCIUS ADKINS JR
IRS990/Form990PartVIISectionAGrp/PersonNm8J LEONARD EUBANKS
IRS990/Form990PartVIISectionAGrp/PersonNm9TONY F TUCKER
IRS990/Form990PartVIISectionAGrp/PersonNm10SARAH WORHTY
IRS990/Form990PartVIISectionAGrp/PersonNm11BRIAN R BAGGETT
IRS990/Form990PartVIISectionAGrp/PersonNm12JAMES T CLIFTON JR
IRS990/Form990PartVIISectionAGrp/PersonNm13WILLIAM C CARDEN
IRS990/Form990PartVIISectionAGrp/PersonNm14WILLIAM H BOYETT
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt024773
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt124066
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt223621
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt322653
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt420945
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt520945
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt620320
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt720232
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt820045
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9224223
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10138005
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11128721
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12123962
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13117853
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14107593
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0VICE CHAIRMA
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SEC-TREAS
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT &
IRS990/Form990PartVIISectionAGrp/TitleTxt10MGR, ACCTING
IRS990/Form990PartVIISectionAGrp/TitleTxt11FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt12ENGINEER
IRS990/Form990PartVIISectionAGrp/TitleTxt13MGR.CUSTOMER
IRS990/Form990PartVIISectionAGrp/TitleTxt14SERVICE TECH
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01937
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt064085557
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/TotalAmt02470397
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01134631
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0964699
IRS990/InvestmentIncomeGrp/ExclusionAmt044864
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt044864
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt022640810
IRS990/InvestmentsProgramRelatedGrp/EOYAmt023778994
IRS990/IRPDocumentCnt026
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt032362851
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0118511681
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0121183857
IRS990/LandBldgEquipCostOrOtherBssAmt0153546708
IRS990/LegalDomicileStateCd0GA
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt061877249
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO 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/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt053926983
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt051621810
IRS990/NetAssetsOrFundBalancesBOYAmt074862407
IRS990/NetAssetsOrFundBalancesEOYAmt078029381
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/TotalAmt0586477
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt017326
IRS990/OtherAssetsTotalGrp/EOYAmt018365
IRS990/OtherChangesInNetAssetsAmt03166974
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION MAINTENANCE
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION OPERATIONS
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS
IRS990/OtherExpensesGrp/TotalAmt039669846
IRS990/OtherExpensesGrp/TotalAmt13801008
IRS990/OtherExpensesGrp/TotalAmt22731577
IRS990/OtherExpensesGrp/TotalAmt32489560
IRS990/OtherLiabilitiesGrp/BOYAmt013756839
IRS990/OtherLiabilitiesGrp/EOYAmt013880060
IRS990/OtherSourcesGrossIncomeAmt0245768
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02767158
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0938105
IRS990/PrincipalOfficerNm0TONY F TUCKER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRICITY SALES
IRS990/ProgramServiceRevenueGrp/Desc1G & T CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc2RENT FROM ELEC. PROP.
IRS990/ProgramServiceRevenueGrp/Desc3OTHER CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt061891301
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1916770
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2729041
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3503581
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt061891301
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1916770
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2729041
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3503581
IRS990/ProgSrvcAccomActyOtherGrp/Desc0TO 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/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt02107077
IRS990/PYInvestmentIncomeAmt041076
IRS990/PYOtherExpensesAmt059816963
IRS990/PYProgramServiceRevenueAmt062392418
IRS990/PYSalariesCompEmpBnftPaidAmt0509454
IRS990/PYTotalExpensesAmt062433494
IRS990/PYTotalRevenueAmt062433494
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt074862407
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt078029381
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0120836754
IRS990ScheduleD/EquipmentGrp/DepreciationAmt032362851
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0153199605
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt03851059
IRS990ScheduleD/ExpensesSubtotalAmt060234498
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt014253621
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt13158164
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt21489131
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt31471765
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt41278783
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5946744
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt6576287
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt7314621
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt8289878
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0OPC CAPITAL CREDITS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1PAT CAP-GA TRANSMISSION
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2INV CAPITAL TERM CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3PAT CAP-GRESCO
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4PAT CAP-NRUCFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5INVEST IN GA TRANSMISSION
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc6OTHER INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc7PAT CAP-SEWELL CREEK
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc8OTHER INV IN ASSOC ORGS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd5C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd6C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd7C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd8C
IRS990ScheduleD/LandGrp/BookValueAmt0347103
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0347103
IRS990ScheduleD/OtherExpensesNotIncludedAmt03851059
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt012766197
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11113863
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCUM PROV FOR PENSION & BENEFITTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CONSUMER DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt064085557
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PATRONAGE CAPITAL CREDITS 3,851,059
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0121183857
IRS990ScheduleD/TotalBookValueProgramRltdAmt023778994
IRS990ScheduleD/TotalExpensesPerForm990Amt064085557
IRS990ScheduleD/TotalLiabilityAmt013880060
IRS990ScheduleD/TotalRevenuePerForm990Amt064085557
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt064085557
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt060234498
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0214353
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1137599
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2126483
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3123529
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4111450
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount0406
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount1406
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount2433
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount3433
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount4433
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt083752
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt158309
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt228407
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt331657
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt429733
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt017859
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt16448
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt216387
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt314676
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt424215
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt09464
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt11805
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt25970
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0TONY F TUCKER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1SARAH WORHTY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2BRIAN R BAGGETT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3JAMES T CLIFTON JR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4WILLIAM C CARDEN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT & CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1MGR, ACCTING & FIN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2FOREMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3ENGINEER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt4MGR.CUSTOMER SERVICE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0325834
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1202762
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2173515
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3170295
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt4171801
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO 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
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CERTAIN 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE COOPERATIVE HAS MEMBERS WHO ELECT MEMBERS OF THE GOVERNING BODY AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CERTAIN DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO APPROVAL BY MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING BODY REVIEWS THE FORM 990 AS PROVIDED FOR IN THE COOPERATIVE'S BOARD POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6COMPENSATION 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7COMPENSATION FOR KEY EMPLOYEES IS REVIEWED AND APPROVED THROUGH THE USE OF A WAGE AND SALARY PLAN ADOPTED BY THE MEMBER-ELECTED BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8THE COOPERATIVE MAKES ITS BYLAWS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC AS PART OF ITS FORM 990. THE FORM 990 IS AVAILABLE UPON REQUEST AS REFLECTED IN PART VI, SECTION C, LINE 18.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9CAPITAL CREDIT GAINS 3,851,059 PATRONAGE CAPITAL CREDIT RETIREMENTS -1,093,381 OTHER 409,296 TOTAL 3,166,974
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990, PART XI, LINE 9

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$150,667,666
Liabilities
$72,638,285
Net assets
$78,029,381
Revenue
$64,085,557
Expenses
$64,085,557
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$264$159$105$85.4$85.4$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$223$122$100$70.1$70.1$0.00
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$198$104$93.8$71.4$71.4$0.00
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$188$97.5$90.4$62.7$62.7$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$183$94.1$88.4$64.8$64.8$0.00
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$186$101$85.8$65.2$65.2$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$178$94.0$83.9$59.6$59.6$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$161$78.0$83.0$63.1$63.1$0.00
2016Detailed filing. Detailed filing data is available for this year.$151$72.6$78.0$64.1$64.1$0.00
2015Summary only. Only limited summary data is available for this year.$148$73.6$74.9$62.4$62.4$0.00
2014Summary only. Only limited summary data is available for this year.$146$72.6$73.7$61.5$61.5$0.00
2013Summary only. Only limited summary data is available for this year.$143$69.7$73.1$56.7$56.7$0.00
2012Summary only. Only limited summary data is available for this year.$136$65.2$70.8$56.9$56.9$0.00
2011Summary only. Only limited summary data is available for this year.$128$59.9$68.3$59.1$59.1$0.00