Civic Intelligence

Mitchell Electric Membership

990 • Fiscal year 2019 • EIN 58-0353974

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 06, 2020

475 Cairo HighwayCamilla, GA 31730

(229) 336-5221

Siviq Scores

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

Liabilities / Assets

46th percentile

0.54x

Higher debt load relative to assets than 46% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

65th percentile

1.54x

Higher debt load relative to revenue than 65% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Net Margin

52nd percentile

0.0%

Higher net margin than 52% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

69th percentile

$367,687

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Asset Growth

65th percentile

4.7%

Faster asset growth than 65% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

91st percentile

9.3%

Faster revenue growth than 91% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Assets

Up

$186,358,394

Up $8,411,827 (+4.7%) from 2018

Net Assets

Up

$85,821,540

Up $1,911,044 (+2.3%) from 2018

Liabilities

Up

$100,536,854

Up $6,500,783 (+6.9%) from 2018

Revenue

Up

$65,151,593

Up $5,561,307 (+9.3%) from 2018

Expenses

Up

$65,151,593

Up $5,561,307 (+9.3%) from 2018

Net Income

Flat

$0

Flat from 2018

Historical Trend

Balance Sheet Trend

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

2019

Assets$186,358,394
Liabilities$100,536,854
Net Assets$85,821,540

Operations Trend

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

2019

Revenue$65,151,593
Expenses$65,151,593
Net Income$0
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 6, 2020
Return Version
2019v5.0
Gross Receipts
$65,151,593
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$128,063,828$133,671,718▲ $5,607,890
Rtn Earn Endowment Incm Other Fnds$83,910,496$85,821,540▲ $1,911,044
Investments Program Related$26,320,283$27,705,563▲ $1,385,280
Prepaid Expenses and Deferred Charges$12,963,037$14,184,526▲ $1,221,489
Accounts Receivable$6,330,194$6,656,304▲ $326,110
Cash and Non-Interest-Bearing Accounts$2,280,675$2,363,071▲ $82,396
Inventories for Sale or Use$1,977,525$1,763,763▼ $213,762
Total Assets$177,946,567$186,358,394▲ $8,411,827
Other Assets Total$11,025$13,449▲ $2,424
Liabilities
Mortgage Notes Payable Secured by Investment Property$46,888,235$58,233,668▲ $11,345,433
Accounts Payable and Accrued Expenses$30,253,554$22,336,365▼ $7,917,189
Other Liabilities$16,894,282$19,966,821▲ $3,072,539
Total Liabilities$94,036,071$100,536,854▲ $6,500,783
Net Assets / Fund Balance
Total Net Assets Fund Balance$83,910,496$85,821,540▲ $1,911,044
Total Liabilities and Net Assets / Fund Balance$177,946,567$186,358,394▲ $8,411,827

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$133,157,702$33,741,901$166,899,603
Land$514,016-$514,016
Investment Program Related Org$314,621--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tony F TuckerPresident &FT$245,836$121,851$367,687
Tony F TuckerPresident & CEO-$236,108$131,579$367,687
Sarah E WorthyVP Fin & AccFT$152,879$58,111$210,990
Sarah E WorthyVP Fin & Acct-$149,835$62,565$210,990
Derek J JenningsVP of Tech SFT$142,226$64,009$206,235
Derek J JenningsVP of Tech Services-$138,977$67,258$206,235
Brian R BaggettConstructionFT$143,864$59,075$202,939
Brian R BaggettConstruction Supervi-$140,662$62,277$202,939
William C CardenVP ConsumerFT$138,853$60,405$199,258
William C CardenVP Consumer Services-$134,194$63,654$199,258
Jody M MccartyServ Tech IiFT$152,599$24,590$177,189
Doyle M MeddersSec-treasPT$42,347-$42,347
Billy SenkbeilDirectorPT$28,653-$28,653
John B Johnson SrVice ChairmaPT$24,746-$24,746
T Ralph Davis JrDirectorPT$20,958-$20,958
Dennis ChampionDirectorPT$19,558-$19,558
Johnny CochranDirectorPT$19,558-$19,558
Joseph E Rackley IvDirectorPT$19,558-$19,558
Max R Lewis JrDirectorPT$19,558-$19,558
W Lucius Adkins JrChairmanPT$19,434-$19,434

Highest Paid Contractors

ContractorServicesLocationCompensation
Palmetto Right Of WayRow379 SHURLEY ST, Rock Hill, SC 29732$113,500
Mumphery ElectricElectric1211 FIRESTONE DRIVE, Albany, GA 31707$113,158
ElectricomFiber1600 W HOSPITAL RD, Paoli, IN 47454$110,409
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$65,106,708
Investment Income
$44,885
Other Revenue
$0
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$65,151,593
Total Revenue per Audited Statements
$65,151,593
Total Revenue per Form 990
$65,151,593
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$61,699,961
Salaries, Compensation, and Employee Benefits$582,058
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$4,297,045
All Other Expenses---$3,958,557
Interest---$3,115,947
Benefits to Members---$2,869,574
Other Expenses---$2,717,311
Office Expenses---$679,162
Current Officers, Directors, Trustees, and Key Employees---$582,058
Total Functional Expenses$0$0$0$65,151,593

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$65,151,593
Expenses per Audited Statements$62,282,019
Total Expenses per Audited Statements$62,282,019
Expenses Not Reported on Financial Statements$2,869,574
Other Expense Adjustments$2,869,574
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$18,824,588
Consumer Deposits$1,142,233
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 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

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 HIGHWAY, CAMILLA, GA 31730

Signing Officer

Name
Tony F Tucker
Title
President & CEO
Phone
2293365221
Signed
2020-11-06
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
98

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, Part XI, Line 9

Capital credit gains 2,869,574 gains on retirements 291,253 patronage capital retirements -1,249,783 total 1,911,044

Financial Statement Notes

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

Patronage capital credits 2,869,574

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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMA
IRS990/Form990PartVIISectionAGrp/TitleTxt2SEC-TREAS
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT &
IRS990/Form990PartVIISectionAGrp/TitleTxt10VP FIN & ACC
IRS990/Form990PartVIISectionAGrp/TitleTxt11SERV TECH II
IRS990/Form990PartVIISectionAGrp/TitleTxt12CONSTRUCTION
IRS990/Form990PartVIISectionAGrp/TitleTxt13VP CONSUMER
IRS990/Form990PartVIISectionAGrp/TitleTxt14VP OF TECH S
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01937
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt065151593
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt016
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt03115947
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01977525
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01763763
IRS990/InvestmentIncomeGrp/ExclusionAmt044885
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt044885
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt026320283
IRS990/InvestmentsProgramRelatedGrp/EOYAmt027705563
IRS990/IRPDocumentCnt042
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt033741901
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0128063828
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0133671718
IRS990/LandBldgEquipCostOrOtherBssAmt0167413619
IRS990/LegalDomicileStateCd0GA
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt062706946
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/BOYAmt046888235
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt058233668
IRS990/NetAssetsOrFundBalancesBOYAmt083910496
IRS990/NetAssetsOrFundBalancesEOYAmt085821540
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/TotalAmt0679162
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt011025
IRS990/OtherAssetsTotalGrp/EOYAmt013449
IRS990/OtherChangesInNetAssetsAmt01911044
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION MAINTENANCE
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION OPERATIONS
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS
IRS990/OtherExpensesGrp/TotalAmt036071685
IRS990/OtherExpensesGrp/TotalAmt17394401
IRS990/OtherExpensesGrp/TotalAmt23465853
IRS990/OtherExpensesGrp/TotalAmt32717311
IRS990/OtherLiabilitiesGrp/BOYAmt016894282
IRS990/OtherLiabilitiesGrp/EOYAmt019966821
IRS990/OtherSourcesGrossIncomeAmt0290638
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012963037
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014184526
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/RelatedOrExemptFuncIncomeAmt062709896
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1965789
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2805149
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3625874
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt062709896
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1965789
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2805149
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3625874
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt01796715
IRS990/PYInvestmentIncomeAmt044885
IRS990/PYOtherExpensesAmt057199169
IRS990/PYProgramServiceRevenueAmt059545401
IRS990/PYSalariesCompEmpBnftPaidAmt0594402
IRS990/PYTotalExpensesAmt059590286
IRS990/PYTotalRevenueAmt059590286
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt083910496
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt085821540
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0133157702
IRS990ScheduleD/EquipmentGrp/DepreciationAmt033741901
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0166899603
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02869574
IRS990ScheduleD/ExpensesSubtotalAmt062282019
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt016522092
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt13743609
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt21820306
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt31589251
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt41440960
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt51000042
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt6946744
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt7327938
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt8314621
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0OPC CAPITAL CREDITS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1PAT CAP-GA TRANSMISSION
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2PAT CAP-GRESCO
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3PAT CAP-NRUCFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4INV CAPITAL TERM CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5OTHER INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc6INVEST IN GA TRANSMISSION
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc7INVEST IN FEDERATED
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc8PAT CAP-SEWELL CREEK
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/BookValueAmt0514016
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0514016
IRS990ScheduleD/OtherExpensesNotIncludedAmt02869574
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt018824588
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11142233
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCUM PROV FOR PENSION & BENEFITTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CONSUMER DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt065151593
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PATRONAGE CAPITAL CREDITS 2,869,574
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0133671718
IRS990ScheduleD/TotalBookValueProgramRltdAmt027705563
IRS990ScheduleD/TotalExpensesPerForm990Amt065151593
IRS990ScheduleD/TotalLiabilityAmt019966821
IRS990ScheduleD/TotalRevenuePerForm990Amt065151593
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt065151593
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt062282019
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0236108
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1149835
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2152599
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3140662
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4134194
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5138977
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount03072
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount13044
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount2476
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount33202
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount43249
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount53249
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt092728
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt157186
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt216238
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt332179
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt436192
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt539618
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt029123
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt1925
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt27876
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt326896
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt424213
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt524391
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt06656
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt11410
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0TONY F TUCKER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1SARAH E WORTHY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2JODY M MCCARTY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3BRIAN R BAGGETT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4WILLIAM C CARDEN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm5DEREK J JENNINGS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT & CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1VP FIN & ACCT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2SERV TECH II
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3CONSTRUCTION SUPERVI
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt4VP CONSUMER SERVICES
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt5VP OF TECH SERVICES

Document Assets

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Filings

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
2019Detailed filing. Detailed filing data is available for this year.$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
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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