Liabilities / Assets
46th percentile
Higher debt load relative to assets than 46% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
46th percentile
Higher debt load relative to assets than 46% of similar nonprofits.
Liabilities / Revenue
65th percentile
Higher debt load relative to revenue than 65% of similar nonprofits.
Net Margin
52nd percentile
Higher net margin than 52% of similar nonprofits.
Top Officer Pay
69th percentile
Higher top officer pay than 69% of similar nonprofits.
Top officer pay equals 0.6% of source-year revenue.
Asset Growth
65th percentile
Faster asset growth than 65% of similar nonprofits.
Revenue Growth
91st percentile
Faster revenue growth than 91% of similar nonprofits.
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
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 | $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 | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $133,157,702 | $33,741,901 | $166,899,603 |
| Land | $514,016 | - | $514,016 |
| Investment Program Related Org | $314,621 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Tony F Tucker | President & | FT | $245,836 | $121,851 | $367,687 |
| Tony F Tucker | President & CEO | - | $236,108 | $131,579 | $367,687 |
| Sarah E Worthy | VP Fin & Acc | FT | $152,879 | $58,111 | $210,990 |
| Sarah E Worthy | VP Fin & Acct | - | $149,835 | $62,565 | $210,990 |
| Derek J Jennings | VP of Tech S | FT | $142,226 | $64,009 | $206,235 |
| Derek J Jennings | VP of Tech Services | - | $138,977 | $67,258 | $206,235 |
| Brian R Baggett | Construction | FT | $143,864 | $59,075 | $202,939 |
| Brian R Baggett | Construction Supervi | - | $140,662 | $62,277 | $202,939 |
| William C Carden | VP Consumer | FT | $138,853 | $60,405 | $199,258 |
| William C Carden | VP Consumer Services | - | $134,194 | $63,654 | $199,258 |
| Jody M Mccarty | Serv Tech Ii | FT | $152,599 | $24,590 | $177,189 |
| Doyle M Medders | Sec-treas | PT | $42,347 | - | $42,347 |
| Billy Senkbeil | Director | PT | $28,653 | - | $28,653 |
| John B Johnson Sr | Vice Chairma | PT | $24,746 | - | $24,746 |
| T Ralph Davis Jr | Director | PT | $20,958 | - | $20,958 |
| Dennis Champion | Director | PT | $19,558 | - | $19,558 |
| Johnny Cochran | Director | PT | $19,558 | - | $19,558 |
| Joseph E Rackley Iv | Director | PT | $19,558 | - | $19,558 |
| Max R Lewis Jr | Director | PT | $19,558 | - | $19,558 |
| W Lucius Adkins Jr | Chairman | PT | $19,434 | - | $19,434 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Palmetto Right Of Way | Row | 379 SHURLEY ST, Rock Hill, SC 29732 | $113,500 |
| Mumphery Electric | Electric | 1211 FIRESTONE DRIVE, Albany, GA 31707 | $113,158 |
| Electricom | Fiber | 1600 W HOSPITAL RD, Paoli, IN 47454 | $110,409 |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Accum Prov for Pension & Benefitts | $18,824,588 |
| Consumer Deposits | $1,142,233 |
“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.”
“Capital credit gains 2,869,574 gains on retirements 291,253 patronage capital retirements -1,249,783 total 1,911,044”
“Patronage capital credits 2,869,574”
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 | 30253554 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 22336365 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 6330194 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 6656304 |
| 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 | 3958557 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | false |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 2869574 |
| 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 | 2280675 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 2363071 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 582058 |
| 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 | 113500 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 113158 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 110409 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 379 SHURLEY ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 1211 FIRESTONE DRIVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 1600 W HOSPITAL RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | ROCK HILL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | ALBANY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | PAOLI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | SC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | IN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 29732 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 31707 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 47454 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | PALMETTO RIGHT OF WAY |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | MUMPHERY ELECTRIC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | ELECTRICOM |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | ROW |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | ELECTRIC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | FIBER |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 2869574 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 44885 |
| IRS990/CYOtherExpensesAmt | 0 | 61699961 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 65106708 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 582058 |
| IRS990/CYTotalExpensesAmt | 0 | 65151593 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 65151593 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 4297045 |
| IRS990/Desc | 0 | N/A |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 98 |
| 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 | 12.20 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 5.50 |
| 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 | 6.00 |
| 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 | 121851 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 58111 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 24114 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 59075 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 60405 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 64009 |
| 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 | DENNIS CHAMPION |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JOHNNY COCHRAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JOSEPH E RACKLEY IV |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | TONY F TUCKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | SARAH E WORTHY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | JODY M MCCARTY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | BRIAN R BAGGETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | WILLIAM C CARDEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | DEREK J JENNINGS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 19434 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 24746 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 42347 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 20958 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 19558 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 28653 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 19558 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 19558 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 19558 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 245836 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 152879 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 153075 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 143864 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 138853 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 142226 |
| 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 | SERV TECH II |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | CONSTRUCTION |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | VP CONSUMER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | VP OF TECH S |
| IRS990/Form990ProvidedToGvrnBodyInd | 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 | 65151593 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 16 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 3115947 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1977525 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1763763 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 44885 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 44885 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 26320283 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 27705563 |
| IRS990/IRPDocumentCnt | 0 | 42 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 33741901 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 128063828 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 133671718 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 167413619 |
| IRS990/LegalDomicileStateCd | 0 | GA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 62706946 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| 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 | 46888235 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 58233668 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 83910496 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 85821540 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 679162 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 11025 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 13449 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1911044 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION OPERATIONS |
| IRS990/OtherExpensesGrp/Desc | 3 | CONSUMER ACCOUNTS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 36071685 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 7394401 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 3465853 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 2717311 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 16894282 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 19966821 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 290638 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 12963037 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 14184526 |
| 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 | ELECTRICITY SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | G & T CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | RENT FROM ELEC. PROP. |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | OTHER CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 62709896 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 965789 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 805149 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 625874 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 62709896 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 965789 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 805149 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 625874 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 1796715 |
| IRS990/PYInvestmentIncomeAmt | 0 | 44885 |
| IRS990/PYOtherExpensesAmt | 0 | 57199169 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 59545401 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 594402 |
| IRS990/PYTotalExpensesAmt | 0 | 59590286 |
| IRS990/PYTotalRevenueAmt | 0 | 59590286 |
| 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 | 83910496 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 85821540 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 133157702 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 33741901 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 166899603 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 2869574 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 62282019 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 16522092 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 3743609 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 1820306 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 1589251 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 1440960 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 1000042 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 946744 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 327938 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 8 | 314621 |
| 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 | INV CAPITAL TERM CERTIFICATES |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | OTHER INVESTMENTS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | INVEST IN GA TRANSMISSION |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 7 | INVEST IN FEDERATED |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 8 | PAT CAP-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 | 2869574 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 18824588 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 1142233 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCUM PROV FOR PENSION & BENEFITTS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CONSUMER DEPOSITS |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 65151593 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | PATRONAGE CAPITAL CREDITS 2,869,574 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 133671718 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 27705563 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 65151593 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 19966821 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 65151593 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 65151593 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 62282019 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/Form990OfOtherOrganizationsInd | 0 | X |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 236108 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 149835 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 152599 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 140662 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 134194 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 138977 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 3072 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 3044 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 476 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 3 | 3202 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 4 | 3249 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 5 | 3249 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 92728 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 57186 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 16238 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 3 | 32179 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 4 | 36192 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 5 | 39618 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 29123 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 925 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 7876 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 3 | 26896 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 4 | 24213 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 5 | 24391 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 6656 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 1410 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | TONY F TUCKER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | SARAH E WORTHY |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 2 | JODY M MCCARTY |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 3 | BRIAN R BAGGETT |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 4 | WILLIAM C CARDEN |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 5 | DEREK J JENNINGS |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | PRESIDENT & CEO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | VP FIN & ACCT |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 2 | SERV TECH II |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 3 | CONSTRUCTION SUPERVI |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 4 | VP CONSUMER SERVICES |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 5 | VP OF TECH SERVICES |
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Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.