Civic Intelligence

North Georgia Electric Membership Corporation

990 • Fiscal year 2014 • EIN 58-0370240

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 04, 2014

Organization ProfileWWW.NGEMC.COM

View Organization Page

PO Box 140730722-1407

(706) 259-9441

Siviq Scores

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

Liabilities / Assets

21st percentile

0.52x

Higher debt load relative to assets than 21% of similar nonprofits.

2014 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2014

Liabilities / Revenue

14th percentile

0.72x

Higher debt load relative to revenue than 14% of similar nonprofits.

2014 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2014

Net Margin

84th percentile

4.5%

Higher net margin than 84% of similar nonprofits.

2014 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2014

Top Officer Pay

29th percentile

$396,388

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2014 filings • $250M-$1B nonprofits • Source year 2014

Asset Growth

93rd percentile

12%

Faster asset growth than 93% of similar nonprofits.

2014 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets21st percentile

Assets

Up

$341,292,110

Up $36,603,616 (+12%) from 2013

Net Assets

Up

$163,544,331

Up $12,309,120 (+8.1%) from 2013

Liabilities

Up

$177,747,779

Up $24,294,496 (+16%) from 2013

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin84th percentile

Revenue

$245,451,821

No earlier filing loaded for comparison.

Expenses

Up

$234,344,621

Up $5,658,730 (+2.5%) from 2013

Net Income

$11,107,200

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth93rd percentile

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

$600M$400M$200M$0Assets 2011: $279,991,082Liabilities 2011: $142,934,198Net Assets 2011: $137,056,8842011Assets 2012: $293,339,398Liabilities 2012: $150,579,386Net Assets 2012: $142,760,0122012Assets 2013: $304,688,494Liabilities 2013: $153,453,283Net Assets 2013: $151,235,2112013Assets 2014: $341,292,110Liabilities 2014: $177,747,779Net Assets 2014: $163,544,3312014Assets 2015: $346,165,440Liabilities 2015: $174,647,471Net Assets 2015: $171,517,9692015Assets 2016: $351,765,635Liabilities 2016: $197,788,971Net Assets 2016: $153,976,6642016Assets 2017: $354,179,509Liabilities 2017: $188,241,637Net Assets 2017: $165,937,8722017Assets 2018: $355,794,206Liabilities 2018: $175,124,657Net Assets 2018: $180,669,5492018Assets 2019: $360,834,398Liabilities 2019: $165,945,039Net Assets 2019: $194,889,3592019Assets 2020: $373,838,701Liabilities 2020: $172,320,989Net Assets 2020: $201,517,7122020Assets 2021: $399,091,866Liabilities 2021: $190,546,017Net Assets 2021: $208,545,8492021Assets 2022: $403,958,912Liabilities 2022: $186,561,971Net Assets 2022: $217,396,9412022Assets 2023: $415,304,530Liabilities 2023: $197,211,892Net Assets 2023: $218,092,6382023Assets 2024: $449,379,592Liabilities 2024: $228,300,988Net Assets 2024: $221,078,6042024Assets 2025: $477,680,548Liabilities 2025: $248,942,994Net Assets 2025: $228,737,5542025

Highlighted filing

2014

Assets$341,292,110
Liabilities$177,747,779
Net Assets$163,544,331
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$300M$200M$100M$0Expenses 2011: $238,587,1662011Expenses 2012: $226,930,4942012Expenses 2013: $228,685,8912013Revenue 2014: $245,451,821Expenses 2014: $234,344,621Net Income 2014: $11,107,2002014Revenue 2015: $249,113,462Expenses 2015: $241,142,884Net Income 2015: $7,970,5782015Revenue 2016: $242,770,115Expenses 2016: $235,981,647Net Income 2016: $6,788,4682016Revenue 2017: $244,045,575Expenses 2017: $240,035,449Net Income 2017: $4,010,1262017Revenue 2018: $249,958,837Expenses 2018: $249,958,837Net Income 2018: $02018Revenue 2019: $251,615,435Expenses 2019: $251,615,435Net Income 2019: $02019Revenue 2020: $239,876,613Expenses 2020: $239,876,613Net Income 2020: $02020Revenue 2021: $240,639,697Expenses 2021: $240,639,697Net Income 2021: $02021Revenue 2022: $261,073,462Expenses 2022: $261,073,462Net Income 2022: $02022Revenue 2023: $272,603,942Expenses 2023: $272,603,942Net Income 2023: $02023Revenue 2024: $271,273,857Expenses 2024: $268,093,525Net Income 2024: $3,180,3322024Revenue 2025: $298,342,174Expenses 2025: $290,608,193Net Income 2025: $7,733,9812025

Highlighted filing

2014

Revenue$245,451,821
Expenses$234,344,621
Net Income$11,107,200
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 4, 2014
Return Version
2013v3.0
Gross Receipts
$245,451,821
Mission and Program Overview

Mission

To promote and encourage the use of electric energy and make it available to consumers at the lowest possible cost consistent with sound economy and good management.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$261,202,118$269,738,449▲ $8,536,331
Rtn Earn Endowment Incm Other Fnds$150,425,841$162,730,641▲ $12,304,800
Investments Other Securities-$24,051,000-
Accounts Receivable$21,051,320$19,482,303▼ $1,569,017
Prepaid Expenses and Deferred Charges$7,502,354$11,966,336▲ $4,463,982
Other Notes and Loans Receivable, Net$7,160,977$7,160,676▼ $301
Cash and Non-Interest-Bearing Accounts$3,215,562$4,279,519▲ $1,063,957
Investments Program Related$3,121,326$3,307,897▲ $186,571
Inventories for Sale or Use$1,434,829$1,305,930▼ $128,899
Cap Stk Tr Prin Current Funds$809,370$813,690▲ $4,320
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$304,688,494$341,292,110▲ $36,603,616
Other Assets Total$8$0▼ $8
Liabilities
Mortgage Notes Payable Secured by Investment Property$122,974,010$152,952,453▲ $29,978,443
Accounts Payable and Accrued Expenses$19,751,931$17,387,104▼ $2,364,827
Other Liabilities$10,727,342$7,408,222▼ $3,319,120
Total Liabilities$153,453,283$177,747,779▲ $24,294,496
Net Assets / Fund Balance
Total Net Assets Fund Balance$151,235,211$163,544,331▲ $12,309,120
Total Liabilities and Net Assets / Fund Balance$304,688,494$341,292,110▲ $36,603,616

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$257,533,252$93,653,378$351,186,630
Buildings$5,909,135$2,615,921$8,525,056
Other Land Buildings$3,508,726-$3,508,726
Land$2,787,336-$2,787,336
Other Securities$24,051,000--
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ronald O HutchinsExecutive Staff ConsultantFT$238,842$157,546$396,388
Kathryn D WestPresident and CEOFT$171,532$127,894$299,426
Mark SmithVP, Information SystemsFT$121,158$60,796$181,954
Gene FranklinExecutive Staff ConsultantFT$159,189-$159,189
Paul RuudVP, Engineering and OperatFT$112,775$13,244$126,019
Gerald G LoweryChairman of BoardPT$11,900-$11,900
E Dean Smith JrSecretary/treasurerPT$10,100-$10,100
Ted ClarkVice ChairmanPT$7,500-$7,500
Kathy WelchDirector-$7,400-$7,400
John HowardDirectorPT$7,300-$7,300
Marvin L HolsonbackDirector-$5,100-$5,100
Edward WorleyDirectorPT$5,050-$5,050

Highest Paid Contractors

ContractorServicesLocationCompensation
Marble-pirkle Services LLCSubstation/job Contractor-$324,014
Trp Partners LLCContract Labor Services-$293,738
Rotor Blade LLCR.o.w. Maintenance-$277,880
Jerry D HollandUnderground Job Contractor-$194,486
Wade Meter BoxUnderground Job Contractor-$168,908
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$237,215,542
Investment Income
$678,286
Other Revenue
$7,557,993
Change in Net Assets
$11,107,200

Audited Revenue Reconciliation

Revenue per Audited Statements
$245,451,821
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$245,451,821
Total Revenue per Form 990
$245,451,821
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$222,428,040
Salaries, Compensation, and Employee Benefits$11,916,581
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$12,521,717
Other Salaries and Wages---$11,538,555
Interest---$5,402,367
Other Expenses---$4,878,082
Office Expenses---$892,141
Pension Plan Contributions---$378,026
Insurance---$279,368
Fees for Services Legal---$214,522
Fees for Services Accounting---$34,349
All Other Expenses---$-7,062,051
Total Functional Expenses$0$0$0$234,344,621

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$234,344,621
Total Expenses per Audited Statements$234,344,621
Total Expenses per Form 990$234,344,621
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Customer Deposits$4,661,022
Post Retirement Benefits$2,747,200
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Ngemc has 98,276 customers to which it provides power.”

Form 990, Part VI, Section A, Line 7A

“The board of directors is elected by the members of ngemc through a democratic process.”

Form 990, Part VI, Section B, Line 11

“Ngemc's board of directors will review the 990 before submitting it to the irs.”

Form 990, Part VI, Section B, Line 12C

“Board members and employees are required to disclose anually anything that is considered to be a conflict of interest as defined by ngemc's conflict of interest policy.”

Form 990, Part VI, Section B, Line 15

“The ceo's compensation is approved by the board of directors yearly. The board also approves the compensation for management on a yearly basis.”

Form 990, Part VI, Section C, Line 19

“Ngemc will provide its governing documents, conflict of interest policy, and financial statements to the public upon request.”

Filing and Contact Details

Filer

EIN
58-0370240
Phone
7062599441

Signing Officer

Name
Kathryn D West
Title
CFO
Phone
7062593394
Signed
2014-11-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathryn D West
Formed
1936
Legal Domicile
Ga
Voting Board Members
7
Independent Board Members
7
Employees
204
Volunteers
0

Preparer

Preparer
Susan Polcari CPA
Phone
4237567771
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Membership decrease during year 4,320. Other comprehensive loss - apbo 1,197,600.”

Form 990, Part XII, Line 2C

“Audit oversight process remains unchanged from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“Note 21 uncertain tax positions ngemc follows the accounting guidance for uncertainty in income taxes using the provisions of asc topic 740, income taxes. Ngemc has concluded that there are no significant uncertain tax positions requiring disclosure, and there are no material amounts of unrecognized tax benefits. Ngemc's evaluation was performed for tax years ended june 30, 2011 through june 30, 2014, the years that remain subject to examination by major tax jurisdictions as of june 30, 2014.”

Schedule D, Part VI, Line 1E

“Other assets is made up of construction and retirement work in progress.”

Raw XML AppendixShowing 400 of 524 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7EXECUTIVE STAFF CONSULTANT
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT AND CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt9VP, ENGINEERING AND OPERAT
IRS990/Form990PartVIISectionAGrp/TitleTxt10VP, INFORMATION SYSTEMS
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE STAFF CONSULTANT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01936
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0245451821
IRS990/GrossRentsGrp/PersonalAmt04753021
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/TotalAmt0279368
IRS990/InterestGrp/TotalAmt05402367
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01434829
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01305930
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0678286
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0678286
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt024051000
IRS990/InvestmentsProgramRelatedGrp/BOYAmt03121326
IRS990/InvestmentsProgramRelatedGrp/EOYAmt03307897
IRS990/IRPDocumentCnt097
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt096269299
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0261202118
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0269738449
IRS990/LandBldgEquipCostOrOtherBssAmt0366007748
IRS990/LegalDomicileStateCd0GA
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt0244878361
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt02804972
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt02804972
IRS990/MissionDesc0TO PROMOTE AND ENCOURAGE THE USE OF ELECTRIC ENERGY AND MAKE IT AVAILABLE TO CONSUMERS AT THE LOWEST POSSIBLE COST CONSISTENT WITH SOUND ECONOMY AND GOOD MANAGEMENT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0152952453
IRS990/NetAssetsOrFundBalancesBOYAmt0151235211
IRS990/NetAssetsOrFundBalancesEOYAmt0163544331
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt04753021
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt04753021
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt0892141
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt08
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt01201920
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION - MAINTENA
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION - OPERATIO
IRS990/OtherExpensesGrp/Desc3OTHER OPERATING EXPENSE
IRS990/OtherExpensesGrp/TotalAmt0189275444
IRS990/OtherExpensesGrp/TotalAmt18142113
IRS990/OtherExpensesGrp/TotalAmt27849988
IRS990/OtherExpensesGrp/TotalAmt34878082
IRS990/OtherLiabilitiesGrp/BOYAmt010727342
IRS990/OtherLiabilitiesGrp/EOYAmt07408222
IRS990/OtherRevenueTotalAmt02804972
IRS990/OtherSalariesAndWagesGrp/TotalAmt011538555
IRS990/OtherSourcesGrossIncomeAmt0573460
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt07160977
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt07160676
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0378026
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07502354
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011966336
IRS990/PrincipalOfficerNm0KATHRYN D WEST
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/BusinessCd4221000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL SALES
IRS990/ProgramServiceRevenueGrp/Desc1LARGE COMMERCIAL
IRS990/ProgramServiceRevenueGrp/Desc2SMALL COMMERCIAL
IRS990/ProgramServiceRevenueGrp/Desc3OUTDOOR LIGHTING
IRS990/ProgramServiceRevenueGrp/Desc4UNBILLED ELECTRIC SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0150370464
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt167739097
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt216570776
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt33610184
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4-1074979
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0150370464
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt167739097
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt216570776
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt33610184
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4-1074979
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0633948
IRS990/PYOtherExpensesAmt0216685792
IRS990/PYOtherRevenueAmt07915161
IRS990/PYProgramServiceRevenueAmt0228518817
IRS990/PYRevenuesLessExpensesAmt08382035
IRS990/PYSalariesCompEmpBnftPaidAmt012000099
IRS990/PYTotalExpensesAmt0228685891
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0237067926
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt011107200
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt04753021
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0150425841
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0162730641
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt05909135
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02615921
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08525056
IRS990ScheduleD/EquipmentGrp/BookValueAmt0257533252
IRS990ScheduleD/EquipmentGrp/DepreciationAmt093653378
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0351186630
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0234344621
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt02787336
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02787336
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03508726
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03508726
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04661022
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12747200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1POST RETIREMENT BENEFITS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt024051000
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CFC - COMMERCIAL PAPER
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0245451821
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0NOTE 21 UNCERTAIN TAX POSITIONS NGEMC FOLLOWS THE ACCOUNTING GUIDANCE FOR UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF ASC TOPIC 740, INCOME TAXES. NGEMC HAS CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING DISCLOSURE, AND THERE ARE NO MATERIAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS. NGEMC'S EVALUATION WAS PERFORMED FOR TAX YEARS ENDED JUNE 30, 2011 THROUGH JUNE 30, 2014, THE YEARS THAT REMAIN SUBJECT TO EXAMINATION BY MAJOR TAX JURISDICTIONS AS OF JUNE 30, 2014.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1OTHER ASSETS IS MADE UP OF CONSTRUCTION AND RETIREMENT WORK IN PROGRESS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PART VI, LINE 1E
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0269738449
IRS990ScheduleD/TotalBookValueSecuritiesAmt024051000
IRS990ScheduleD/TotalExpensesPerForm990Amt0234344621
IRS990ScheduleD/TotalLiabilityAmt07408222
IRS990ScheduleD/TotalRevenuePerForm990Amt0245451821
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0245451821
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0234344621
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0238842
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1171532
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2121158
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3159189
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt0139699
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt1112798
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt244357
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt017847
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt115096

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$341,292,110
Liabilities
$177,747,779
Net assets
$163,544,331
Revenue
$245,451,821
Expenses
$234,344,621
Net income
$11,107,200
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$478$249$229$298$291$7.73
2024Summary only. Only limited summary data is available for this year.$449$228$221$271$268$3.18
2023Summary only. Only limited summary data is available for this year.$415$197$218$273$273$0.00
2022Summary only. Only limited summary data is available for this year.$404$187$217$261$261$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$399$191$209$241$241$0.00
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$374$172$202$240$240$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$361$166$195$252$252$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$356$175$181$250$250$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$354$188$166$244$240$4.01
2016Detailed filing. Detailed filing data is available for this year.$352$198$154$243$236$6.79
2015Summary only. Only limited summary data is available for this year.$346$175$172$249$241$7.97
2014Detailed filing. Detailed filing data is available for this year.$341$178$164$245$234$11.1
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$305$153$151$229
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$293$151$143$227
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$280$143$137$239
Peer Organizations

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