Civic Intelligence

Mitchell Electric Membership

990 • Fiscal year 2023 • EIN 58-0353974

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 14, 2024

Organization Profile

View Organization Page

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

53rd percentile

0.55x

Higher debt load relative to assets than 53% of similar nonprofits.

2023 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

69th percentile

1.75x

Higher debt load relative to revenue than 69% of similar nonprofits.

2023 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2023

Net Margin

46th percentile

0.0%

Higher net margin than 46% of similar nonprofits.

2023 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

84th percentile

$492,047

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2023 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2023

Asset Growth

88th percentile

13%

Faster asset growth than 88% of similar nonprofits.

2023 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

23rd percentile

-1.9%

Faster revenue growth than 23% of similar nonprofits.

2023 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Up

$222,612,781

Up $24,913,354 (+13%) from 2022

Net Assets

Up

$100,154,206

Up $6,356,371 (+6.8%) from 2022

Liabilities

Up

$122,458,575

Up $18,556,983 (+18%) from 2022

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin46th percentile

Revenue

Down

$70,086,684

Down $1,334,973 (-1.9%) from 2022

Expenses

Down

$70,086,684

Down $1,334,973 (-1.9%) from 2022

Net Income

Flat

$0

Flat from 2022

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

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

Highlighted filing

2023

Assets$222,612,781
Liabilities$122,458,575
Net Assets$100,154,206
Open 2023 Filing

Operations Trend

Revenue Growth23rd percentile

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

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

Highlighted filing

2023

Revenue$70,086,684
Expenses$70,086,684
Net Income$0
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 14, 2024
Return Version
2023v5.0
Gross Receipts
$70,086,684
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$150,928,581$166,956,100▲ $16,027,519
Rtn Earn Endowment Incm Other Fnds$93,797,835$100,154,206▲ $6,356,371
Investments Program Related$31,955,932$34,294,758▲ $2,338,826
Inventories for Sale or Use$4,447,174$11,999,445▲ $7,552,271
Accounts Receivable$7,165,287$6,879,522▼ $285,765
Cash and Non-Interest-Bearing Accounts$2,626,237$1,823,661▼ $802,576
Prepaid Expenses and Deferred Charges$200,415$183,107▼ $17,308
Total Assets$197,699,427$222,612,781▲ $24,913,354
Other Assets Total$375,801$476,188▲ $100,387
Liabilities
Mortgage Notes Payable Secured by Investment Property$73,037,463$89,015,741▲ $15,978,278
Other Liabilities$21,136,288$20,808,398▼ $327,890
Accounts Payable and Accrued Expenses$9,727,841$12,634,436▲ $2,906,595
Total Liabilities$103,901,592$122,458,575▲ $18,556,983
Net Assets / Fund Balance
Total Net Assets Fund Balance$93,797,835$100,154,206▲ $6,356,371
Total Liabilities and Net Assets / Fund Balance$197,699,427$222,612,781▲ $24,913,354

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$166,442,084$46,316,116$212,758,200
Land$514,016-$514,016
Investment Program Related Org$385,386--
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tony F TuckerPresident &FT$301,196$190,851$492,047
Tony F TuckerPresident & CEO-$268,916$223,131$492,047
Sarah E WorthyVP Fin & AccFT$197,886$89,345$287,231
Sarah E WorthyVP Fin & Acct-$186,762$100,469$287,231
Otis JohnsonConstructionFT$199,821$81,809$281,630
Otis JohnsonConstruction Supervi-$183,580$98,050$281,630
James CliftonVP of EngineFT$187,163$88,328$275,491
James CliftonVP of Engineering-$174,341$101,150$275,491
Chad CardenVP of CustomFT$179,992$91,609$271,601
Chad CardenVP of Customer Serv-$175,865$95,736$271,601
Derek J JenningsVP of Tech SFT$179,998$85,409$265,407
Derek J JenningsVP of Tech Services-$169,175$96,232$265,407
Billy SenkbeilDirectorPT$26,211-$26,211
T Ralph Davis JrDirectorPT$25,436-$25,436
Joseph E Rackley IvDirectorPT$25,259-$25,259
Doyle M MeddersSec-treas-$24,791-$24,791
Johnny CochranDirectorPT$24,759-$24,759
Larry GlowDirectorPT$24,759-$24,759
Max R Lewis JrDirectorPT$24,759-$24,759
W Lucius Adkins JrChairmanPT$24,623-$24,623
John B Johnson SrVice ChairmaPT$24,417-$24,417

Highest Paid Contractors

ContractorServicesLocationCompensation
Conexon LLCFiber Contracto2001 GRAND BLVD SUITE 700, Kansas City, MO 64108$1,449,864
Blackout Solutions LLCContract LinemePO BOX 2258, Moultrie, GA 31776$1,299,110
Mvw BuildersConstructionPO BOX 5397, Sylvester, GA 31791$258,098
Palmetto Right-of-way MgtRight-of-wayPO BOX 291419, Columbia, SC 29229$208,413
Mumphery ElectricElectrical Cont1211 FIRESTONE DRIVE, Albany, GA 31707$115,199
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$69,885,751
Investment Income
$44,609
Other Revenue
$156,324
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$70,086,684
Total Revenue per Audited Statements
$70,086,684
Total Revenue per Form 990
$70,086,684
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$61,436,339
Salaries, Compensation, and Employee Benefits$717,061
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$7,933,284
All Other Expenses---$5,605,534
Depreciation Depletion---$5,260,074
Interest---$3,462,554
Other Expenses---$2,861,456
Office Expenses---$898,252
Current Officers, Directors, Trustees, and Key Employees---$717,061
Total Functional Expenses$0$0$0$70,086,684

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$70,086,684
Expenses per Audited Statements$62,153,400
Total Expenses per Audited Statements$62,153,400
Expenses Not Reported on Financial Statements$7,933,284
Other Expense Adjustments$7,933,284
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 & Benefits$13,833,362
Regulatory Liabilites - Asc 980$5,204,541
Consumer Deposits$1,301,695
Deferred Comp$468,800
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
2024-10-14
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

“Gains on retirements 453,620 patronage capital credit 7,933,284 patronage capital credit retirements -1,633,018 escheatment of unclaimed capital credits -397,515 total 6,356,371”

Financial Statement Notes

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

“Patronage capital credits 7,933,284”

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IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT &
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IRS990/Form990PartVIISectionAGrp/TitleTxt11CONSTRUCTION
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP OF CUSTOM
IRS990/Form990PartVIISectionAGrp/TitleTxt13VP OF ENGINE
IRS990/Form990PartVIISectionAGrp/TitleTxt14VP OF TECH S
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IRS990/OtherExpensesGrp/Desc1DISTRIBUTION MAINTENANCE
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION OPERATIONS
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IRS990/OtherExpensesGrp/TotalAmt16735074
IRS990/OtherExpensesGrp/TotalAmt24699770
IRS990/OtherExpensesGrp/TotalAmt32861456
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IRS990/OtherSourcesGrossIncomeAmt0333952
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0200415
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0183107
IRS990/PrincipalOfficerNm0TONY F TUCKER
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IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1OTHER CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc2G & T CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc3POLE RENTAL
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportOtherLiabilitiesInd0true
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IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt14716887
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt23239461
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt31901579
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt41369833
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt51365603
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IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt7410192
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt8385386
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0OPC CAPITAL CREDITS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1PAT CAP- GA TRANSMISSION
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2PAT CAP-GRESCO
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3PAT CAP-NRUCFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4OTHER INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5INV CAPITAL TERM CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc6INVEST IN GA TRANSMISSION
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc7INVEST IN FEDERATED
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc8SEWELL CREEK
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1REGULATORY LIABILITES - ASC 980
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DEFERRED COMP
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PATRONAGE CAPITAL CREDITS 7,933,284
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 4B
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4174341

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$222,612,781
Liabilities
$122,458,575
Net assets
$100,154,206
Revenue
$70,086,684
Expenses
$70,086,684
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$264$159$105$85.4$85.4$0.00
2023Detailed filing. Detailed filing data is available for this year.$223$122$100$70.1$70.1$0.00
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$198$104$93.8$71.4$71.4$0.00
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$188$97.5$90.4$62.7$62.7$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$183$94.1$88.4$64.8$64.8$0.00
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$186$101$85.8$65.2$65.2$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$178$94.0$83.9$59.6$59.6$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$161$78.0$83.0$63.1$63.1$0.00
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