Liabilities / Assets
40th percentile
Higher debt load relative to assets than 40% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
40th percentile
Higher debt load relative to assets than 40% of similar nonprofits.
Liabilities / Revenue
51st percentile
Higher debt load relative to revenue than 51% of similar nonprofits.
Net Margin
53rd percentile
Higher net margin than 53% of similar nonprofits.
Top Officer Pay
71st percentile
Higher top officer pay than 71% of similar nonprofits.
Top officer pay equals 0.6% of source-year revenue.
Asset Growth
3rd percentile
Faster asset growth than 3% of similar nonprofits.
Revenue Growth
63rd percentile
Faster revenue growth than 63% of similar nonprofits.
Assets
Down$182,557,650
Down $3,800,744 (-2.0%) from 2019
Net Assets
Up$88,440,280
Up $2,618,740 (+3.1%) from 2019
Liabilities
Down$94,117,370
Down $6,419,484 (-6.4%) from 2019
Revenue
Down$64,832,702
Down $318,891 (-0.5%) from 2019
Expenses
Down$64,832,702
Down $318,891 (-0.5%) from 2019
Net Income
Flat$0
Flat from 2019
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 | $133,671,718 | $142,484,363 | ▲ $8,812,645 |
| Rtn Earn Endowment Incm Other Fnds | $85,821,540 | $88,440,280 | ▲ $2,618,740 |
| Investments Program Related | $27,705,563 | $28,998,230 | ▲ $1,292,667 |
| Accounts Receivable | $6,656,304 | $6,452,609 | ▼ $203,695 |
| Cash and Non-Interest-Bearing Accounts | $2,363,071 | $2,465,149 | ▲ $102,078 |
| Inventories for Sale or Use | $1,763,763 | $1,694,049 | ▼ $69,714 |
| Prepaid Expenses and Deferred Charges | $14,184,526 | $144,880 | ▼ $14,039,646 |
| Total Assets | $186,358,394 | $182,557,650 | ▼ $3,800,744 |
| Other Assets Total | $13,449 | $318,370 | ▲ $304,921 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $58,233,668 | $60,187,878 | ▲ $1,954,210 |
| Other Liabilities | $19,966,821 | $20,819,538 | ▲ $852,717 |
| Accounts Payable and Accrued Expenses | $22,336,365 | $13,109,954 | ▼ $9,226,411 |
| Total Liabilities | $100,536,854 | $94,117,370 | ▼ $6,419,484 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $85,821,540 | $88,440,280 | ▲ $2,618,740 |
| Total Liabilities and Net Assets / Fund Balance | $186,358,394 | $182,557,650 | ▼ $3,800,744 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $141,970,347 | $36,124,366 | $178,094,713 |
| Land | $514,016 | - | $514,016 |
| Investment Program Related Org | $326,621 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Tony F Tucker | President & | FT | $254,426 | $135,545 | $389,971 |
| Tony F Tucker | President & CEO | - | $242,487 | $147,484 | $389,971 |
| Sarah E Worthy | VP Fin & Acc | FT | $172,878 | $72,050 | $244,928 |
| Sarah E Worthy | VP Fin & Acct | - | $160,503 | $83,789 | $244,928 |
| Brian R Baggett | Construction | FT | $172,167 | $60,277 | $232,444 |
| Brian R Baggett | Construction Supervi | - | $166,247 | $72,956 | $232,444 |
| Derek J Jennings | VP of Tech S | FT | $156,357 | $64,968 | $221,325 |
| Derek J Jennings | VP of Tech Services | - | $144,820 | $101,718 | $221,325 |
| Otis Johnson | Construction | FT | $152,511 | $60,493 | $213,004 |
| Otis Johnson | Construction Supervi | - | $143,754 | $66,665 | $213,004 |
| Jeff Bailey | Construction | FT | $154,124 | $49,184 | $203,308 |
| Jeff Bailey | Construction Supervi | - | $117,374 | $57,183 | $203,308 |
| Doyle M Medders | Sec-treas | PT | $43,062 | - | $43,062 |
| John B Johnson Sr | Vice Chairma | PT | $35,984 | - | $35,984 |
| Billy Senkbeil | Director | PT | $34,541 | - | $34,541 |
| T Ralph Davis Jr | Director | PT | $28,432 | - | $28,432 |
| Dennis Champion | Director | PT | $27,280 | - | $27,280 |
| Johnny Cochran | Director | PT | $27,280 | - | $27,280 |
| Joseph E Rackley Iv | Director | PT | $27,280 | - | $27,280 |
| Max R Lewis Jr | Director | PT | $27,280 | - | $27,280 |
| W Lucius Adkins Jr | Chairman | PT | $27,150 | - | $27,150 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Palmetto Right Of Way | Row | 379 SHURLEY ST, Rock Hill, SC 29732 | $127,745 |
| Electricom | Fiber | 1600 W HOSPITAL RD, Paoli, IN 47454 | $121,505 |
| Line Item | Amount |
|---|---|
| Other Expenses | $58,309,789 |
| Salaries, Compensation, and Employee Benefits | $668,260 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $5,854,653 |
| All Other Expenses | - | - | - | $5,435,015 |
| Depreciation Depletion | - | - | - | $4,445,749 |
| Interest | - | - | - | $2,759,450 |
| Other Expenses | - | - | - | $2,318,444 |
| Office Expenses | - | - | - | $713,168 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $668,260 |
| Total Functional Expenses | $0 | $0 | $0 | $64,832,702 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $64,832,702 |
| Expenses per Audited Statements | $58,978,049 |
| Total Expenses per Audited Statements | $58,978,049 |
| Expenses Not Reported on Financial Statements | $5,854,653 |
| Other Expense Adjustments | $5,854,653 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Accum Prov for Pension & Benefits | $19,093,110 |
| Consumer Deposits | $1,186,592 |
| Deferred Compensation | $307,528 |
| Deferred Credits | $232,308 |
“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.”
“Patronage capital credit 5,854,653 gains on retirements 341,510 patronage capital credit retirements -1,035,679 escheatment of unclaimed capital credits -2,541,744 total 2,618,740”
“Patronage capital credits 5,854,653”
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 | 22336365 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 13109954 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 6656304 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 6452609 |
| 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 | 5435015 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | false |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 5854653 |
| 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 | 2363071 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 2465149 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 668260 |
| 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 | 127745 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 121505 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 379 SHURLEY ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 1600 W HOSPITAL RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | ROCK HILL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | PAOLI |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | SC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | IN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 29732 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 47454 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | PALMETTO RIGHT OF WAY |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | ELECTRICOM |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | ROW |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | FIBER |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 5854653 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 44895 |
| IRS990/CYOtherExpensesAmt | 0 | 58309789 |
| IRS990/CYOtherRevenueAmt | 0 | -30128 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 64817935 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 668260 |
| IRS990/CYTotalExpensesAmt | 0 | 64832702 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 64832702 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 4445749 |
| 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 | 92 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 11.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 9.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 5.10 |
| 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 | 135545 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 60277 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 72050 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 64968 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 49184 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 60493 |
| 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 | BRIAN R BAGGETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | SARAH E WORTHY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | DEREK J JENNINGS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | JEFF BAILEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | OTIS JOHNSON |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 27150 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 35984 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 43062 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 28432 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 27280 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 34541 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 27280 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 27280 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 27280 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 254426 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 172167 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 172878 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 156357 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 154124 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 152511 |
| 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 | CONSTRUCTION |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | VP FIN & ACC |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | VP OF TECH S |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | CONSTRUCTION |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | CONSTRUCTION |
| 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 | 64832702 |
| 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 | 2759450 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1763763 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1694049 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 44895 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 44895 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 27705563 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 28998230 |
| IRS990/IRPDocumentCnt | 0 | 27 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 36124366 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 133671718 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 142484363 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 178608729 |
| IRS990/LegalDomicileStateCd | 0 | GA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 62364384 |
| 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 | 58233668 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 60187878 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 85821540 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 88440280 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 713168 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 13449 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 318370 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 2618740 |
| 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 | 34003422 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 5437106 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 3197435 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 2318444 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 19966821 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 20819538 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | NONOPERATING LOSS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | -30128 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | -30128 |
| IRS990/OtherRevenueTotalAmt | 0 | -30128 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1076182 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 14184526 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 144880 |
| IRS990/PrincipalOfficerNm | 0 | TONY F TUCKER |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | G & T CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | POLE RENTAL |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | OTHER CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 861114 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 62364384 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1006775 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 585662 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 62364384 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1006775 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 861114 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 585662 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 2869574 |
| IRS990/PYInvestmentIncomeAmt | 0 | 44885 |
| IRS990/PYOtherExpensesAmt | 0 | 61699961 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 65106708 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 582058 |
| IRS990/PYTotalExpensesAmt | 0 | 65151593 |
| IRS990/PYTotalRevenueAmt | 0 | 65151593 |
| 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 | 85821540 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 88440280 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 5854653 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 58978049 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 17321121 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 3951354 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 1895016 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 1686070 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 1414765 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 1113729 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 946744 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 342810 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 8 | 326621 |
| 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 | 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 | 5854653 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 141970347 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 36124366 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 178094713 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 19093110 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 1186592 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 307528 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 232308 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCUM PROV FOR PENSION & BENEFITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | DEFERRED COMPENSATION |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | DEFERRED CREDITS |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 64832702 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | PATRONAGE CAPITAL CREDITS 5,854,653 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 142484363 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 28998230 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 64832702 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 20819538 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 64832702 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 64832702 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 58978049 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/Form990OfOtherOrganizationsInd | 0 | X |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 242487 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 166247 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 160503 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 144820 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 117374 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 143754 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 5238 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 5920 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 5616 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 3 | 5414 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 4 | 5414 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 5 | 6172 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 104150 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 34871 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 60698 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 3 | 35076 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 4 | 29230 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 5 | 29230 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 31395 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 25406 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 11352 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 3 | 29892 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 4 | 19954 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 5 | 31263 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 6701 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 6759 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 2 | 6123 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 3 | 31336 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 4 | 2585 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | TONY F TUCKER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | BRIAN R BAGGETT |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 2 | SARAH E WORTHY |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 3 | DEREK J JENNINGS |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 4 | JEFF BAILEY |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 5 | OTIS JOHNSON |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | PRESIDENT & CEO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | CONSTRUCTION SUPERVI |
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Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.