Civic Intelligence

Ocmulgee Electric Membership Corp

990 • Fiscal year 2013 • EIN 58-0372515

Jan 01, 2013 to Dec 31, 2013 • Filed on May 29, 2014

Organization ProfileWWW.OCMULGEEEMC.COM

View Organization Page

P O Box 66931023

(478) 374-7001

Siviq Scores

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

Liabilities / Assets

51st percentile

0.55x

Higher debt load relative to assets than 51% of similar nonprofits.

2013 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2013

Liabilities / Revenue

37th percentile

1.26x

Higher debt load relative to revenue than 37% of similar nonprofits.

2013 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2013

Net Margin

59th percentile

4.3%

Higher net margin than 59% of similar nonprofits.

2013 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2013

Top Officer Pay

27th percentile

$130,914

Higher top officer pay than 27% of similar nonprofits.

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

2013 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2013

Asset Growth

33rd percentile

3.1%

Faster asset growth than 33% of similar nonprofits.

2013 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

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

Source year 2013

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$48,916,871

Up $1,450,910 (+3.1%) from 2012

Net Assets

Up

$22,012,268

Up $1,387,816 (+6.7%) from 2012

Liabilities

Up

$26,904,603

Up $63,094 (+0.2%) from 2012

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin59th percentile

Revenue

$21,432,438

No earlier filing loaded for comparison.

Expenses

Up

$20,512,417

Up $377,256 (+1.9%) from 2012

Net Income

$920,021

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$100M$50M$0Assets 2010: $48,145,652Liabilities 2010: $29,193,463Net Assets 2010: $18,952,1892010Assets 2011: $46,637,635Liabilities 2011: $26,624,147Net Assets 2011: $20,013,4882011Assets 2012: $47,465,961Liabilities 2012: $26,841,509Net Assets 2012: $20,624,4522012Assets 2013: $48,916,871Liabilities 2013: $26,904,603Net Assets 2013: $22,012,2682013Assets 2014: $49,519,160Liabilities 2014: $25,738,640Net Assets 2014: $23,780,5202014Assets 2015: $50,527,836Liabilities 2015: $23,822,116Net Assets 2015: $26,705,7202015Assets 2016: $51,865,917Liabilities 2016: $22,465,387Net Assets 2016: $29,400,5302016Assets 2017: $52,905,239Liabilities 2017: $22,763,372Net Assets 2017: $30,141,8672017Assets 2018: $54,567,637Liabilities 2018: $20,502,659Net Assets 2018: $34,064,9782018Assets 2019: $56,998,455Liabilities 2019: $20,362,465Net Assets 2019: $36,635,9902019Assets 2020: $58,230,267Liabilities 2020: $18,814,725Net Assets 2020: $39,415,5422020Assets 2021: $58,752,141Liabilities 2021: $16,584,129Net Assets 2021: $42,168,0122021Assets 2022: $64,658,462Liabilities 2022: $21,937,299Net Assets 2022: $42,721,1632022Assets 2023: $85,214,357Liabilities 2023: $39,053,456Net Assets 2023: $46,160,9012023Assets 2024: $89,532,093Liabilities 2024: $36,874,570Net Assets 2024: $52,657,5232024

Highlighted filing

2013

Assets$48,916,871
Liabilities$26,904,603
Net Assets$22,012,268
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $20,969,2992010Expenses 2011: $21,231,0862011Expenses 2012: $20,135,1612012Revenue 2013: $21,432,438Expenses 2013: $20,512,417Net Income 2013: $920,0212013Revenue 2014: $23,860,926Expenses 2014: $22,094,343Net Income 2014: $1,766,5832014Revenue 2015: $23,333,733Expenses 2015: $20,589,331Net Income 2015: $2,744,4022015Revenue 2016: $23,863,200Expenses 2016: $21,126,208Net Income 2016: $2,736,9922016Revenue 2017: $22,929,499Expenses 2017: $20,885,357Net Income 2017: $2,044,1422017Revenue 2018: $24,559,595Expenses 2018: $22,059,743Net Income 2018: $2,499,8522018Revenue 2019: $25,493,735Expenses 2019: $22,751,363Net Income 2019: $2,742,3722019Revenue 2020: $24,140,787Expenses 2020: $21,708,058Net Income 2020: $2,432,7292020Revenue 2021: $23,613,640Expenses 2021: $22,805,868Net Income 2021: $807,7722021Revenue 2022: $26,583,784Expenses 2022: $27,770,609Net Income 2022: -$1,186,8252022Revenue 2023: $28,822,614Expenses 2023: $25,418,186Net Income 2023: $3,404,4282023Revenue 2024: $33,288,623Expenses 2024: $26,540,209Net Income 2024: $6,748,4142024

Highlighted filing

2013

Revenue$21,432,438
Expenses$20,512,417
Net Income$920,021
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 29, 2014
Return Version
2013v3.1
Gross Receipts
$21,439,767
Mission and Program Overview

Mission

RURAL ELECTRIC SERVICE

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$37,845,399$38,098,717▲ $253,318
Rtn Earn Endowment Incm Other Fnds$20,535,481$21,923,503▲ $1,388,022
Investments Program Related$5,358,406$5,481,417▲ $123,011
Savings and Temporary Cash Investments$2,277,000$2,270,000▼ $7,000
Accounts Receivable$1,386,623$1,531,394▲ $144,771
Prepaid Expenses and Deferred Charges$133,085$1,062,982▲ $929,897
Inventories for Sale or Use$305,415$310,659▲ $5,244
Cash and Non-Interest-Bearing Accounts$81,182$82,872▲ $1,690
Pd in Cap Srpls Land Bldg Eqp Fund$50,986$50,825▼ $161
Cap Stk Tr Prin Current Funds$37,985$37,940▼ $45
Total Assets$47,465,961$48,916,871▲ $1,450,910
Other Assets Total$78,851$78,830▼ $21
Liabilities
Mortgage Notes Payable Secured by Investment Property$20,051,831$20,192,313▲ $140,482
Other Liabilities$5,564,991$5,390,035▼ $174,956
Accounts Payable and Accrued Expenses$1,224,687$1,322,255▲ $97,568
Total Liabilities$26,841,509$26,904,603▲ $63,094
Net Assets / Fund Balance
Total Net Assets Fund Balance$20,624,452$22,012,268▲ $1,387,816
Total Liabilities and Net Assets / Fund Balance$47,465,961$48,916,871▲ $1,450,910

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$37,389,518$14,535,775$51,925,293
Buildings$564,291$855,465$1,419,756
Land$95,626-$95,626
Other Land Buildings$49,282-$49,282
Investment Program Related Org$-5,077,610--
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Wh PeacockGeneral Mana-$97,390$33,524$130,914
Barry MartinPresidentFT$24,430-$24,430
Billy L JoinerDirector-$17,762-$17,762
Algie J Jones JrDirector-$14,399-$14,399
Billy HartleyDirector-$14,105-$14,105
Joel Blake RowlandDirector-$13,546-$13,546
A Ray LancasterDirector-$11,508-$11,508
John WoodardVice Pres.-$10,767-$10,767
Charles M PittmanSec. Tres.-$10,586-$10,586
James W Fordham SrDirector-$8,832-$8,832
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$21,313,663
Investment Income
$116,191
Other Revenue
$2,584
Change in Net Assets
$920,021

Audited Revenue Reconciliation

Revenue per Audited Statements
$21,429,854
Revenue Not Reported on Financial Statements
$2,584
Other Revenue Adjustments
$2,584
Total Revenue per Audited Statements
$21,429,854
Total Revenue per Form 990
$21,432,438
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$20,052,414
Salaries, Compensation, and Employee Benefits$256,849
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,366,237--$1,366,237
Interest$1,083,351--$1,083,351
Other Expenses$925,323--$925,323
Current Officers, Directors, Trustees, and Key Employees$256,849--$256,849
Benefits to Members$203,154--$203,154
Total Functional Expenses$20,512,417$0$0$20,512,417

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$20,512,417
Expenses per Audited Statements$20,306,679
Total Expenses per Audited Statements$20,306,679
Expenses Not Reported on Financial Statements$205,738
Other Expense Adjustments$205,738
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
No Amounts Over Reporting Threshold--No-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accum Prov for Pens & Benfits$3,395,395
Unrec. Postretirement Benefit F-158$1,149,400
Customers Deposits$390,390
Accrued Employees Vacation &$144,750
Accrued State Sales Tax - Con$114,472
Oth Reg Liab - Ga Chips Aband$80,308
Accrued Payroll$72,474
Oth Curr & Accr Liab - Audit$17,500
Interest Accrued-cfc Const No$9,821
Interest Accrued-cobank$9,442
Accrued Federal Unemployment$2,541
Accrued Employees Fund$2,099
Accrued St. Sales Tax - Invoi$1,825
TAXES ACCCRUED - SERVICES' SA$280
Accr - Spec Fund - Empl Donation Can$124
Interest Accrued-rea Construc$106
Accrued State Unemployment Ta$6
Accr Emp-southern Linc Servic-
Accr Emp Ins - Am Fam Cancer$-898
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
No
Other officer compensation reviewed
No
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, Page 6, Part VI, Line 7A

“The corporation holds an annual meeting during october of each year. Directors of the corporation are elected by district at the annual meeting. Each term for the directors is four years. The corporation has a nominating committe that nominates candiates for each expiring term.”

Form 990, Page 6, Part VI, Line 11B

“A copy of the completed return is provided to the general manager before it is filed. The general manager reviews and approves and signs the return.”

Form 990, Page 6, Part VI, Line 12C

“The executive committee of the board is responsible for reviewing all policy interpretations or violations.”

Form 990, Page 6, Part VI, Line 19

“The corporations governing documents are available to the public upon request or available for inspection at the corporation's office.”

Filing and Contact Details

Filer

EIN
58-0372515
Phone
4783747001

Signing Officer

Name
W H Peacock
Title
General Manager
Phone
4783747001
Signed
2014-05-29
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
9
Independent Board Members
9
Employees
44

Preparer

Preparer
Larry E Garrett CPA
Phone
4787834091
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Provides electrical service to members in rural areas.”

Form 990, Part XI, Line 9

“Gain on sale of inventory shown net on audit -2,584 gain shown on return not shown in expense on audit 2,584 patronage capital returned shown as benefits to members 203,154”

Form 990, Part XI, Line 9

“Increase in other equities 0 fasb 158 post retirement 468,000 rounding 2 retirement of capital credits 203,154 fasb 158 postretirement 0 decrease in memberships 45 rounding 0 decrease in other equities 162”

Financial Statement Notes

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

“Gain on sale of inventory shown net on audit 2,584”

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

“Gain shown on return not shown in expense on audit 2,584 patronage capital returned shown as benefits to members 203,154”

Raw XML AppendixShowing 400 of 486 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/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt050825
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0133085
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01062982
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL SALES
IRS990/ProgramServiceRevenueGrp/Desc1COMMERCL & INDUST SLS-SMALL
IRS990/ProgramServiceRevenueGrp/Desc2COMMERCL & INDUST SLS-LARGE
IRS990/ProgramServiceRevenueGrp/Desc3IRRIGATION SALES
IRS990/ProgramServiceRevenueGrp/Desc4OTHER ELECTRIC SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt015436287
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13142277
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2925177
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3818291
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4555863
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt015436287
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13142277
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2925177
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3818291
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4555863
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PROVIDES ELECTRICAL SERVICE TO MEMBERS IN RURAL AREAS.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0205061
IRS990/PYInvestmentIncomeAmt0305444
IRS990/PYOtherExpensesAmt019646312
IRS990/PYOtherRevenueAmt05637
IRS990/PYProgramServiceRevenueAmt020865752
IRS990/PYRevenuesLessExpensesAmt01041672
IRS990/PYSalariesCompEmpBnftPaidAmt0283788
IRS990/PYTotalExpensesAmt020135161
IRS990/PYTotalRevenueAmt021176833
IRS990/ReconcilationRevenueExpnssAmt0920021
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt020535481
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt021923503
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02277000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02270000
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0564291
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0855465
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01419756
IRS990ScheduleD/EquipmentGrp/BookValueAmt037389518
IRS990ScheduleD/EquipmentGrp/DepreciationAmt014535775
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt051925293
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0205738
IRS990ScheduleD/ExpensesSubtotalAmt020306679
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt09654040
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt11017160
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2638548
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3388804
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4346038
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5124739
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt6120141
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt795050
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt890158
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt964256
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1061911
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1135471
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1228314
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1322453
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1416496
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt154794
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt164754
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt173245
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt181409
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1950
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt20-12521
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt21-15843
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt22-90158
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt23-2040282
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt24-5077610
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0PATRONAGE CAPITAL FM OGLETHOR
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1INVESTS IN ASSOC ORG - GA TRA
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2INVEST IN ASSOC ORG-GRESCOI P
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3INVEST IN ASSOC ORG-OTHER-SUB
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4INV IN ASSOC ORG - GTC INV
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5INVEST IN ASSOC ORG-SEDC PATR
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc6INVEST IN ASSOC ORG-CFCD PATR
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc7INVEST IN ASSOC ORG-OTHER-LOA
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc8COBANK NONQUALIFIED ALLOCATION
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc9PATR CAP FR AS ORG - FEDERATED
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc10PATR CAP FR AS ORG - SMARR EMC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc11INVEST IN ASSOC ORG-OTHER-PT
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc12INVESTMENT IN ASSOC. ORG SMA
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc13INVEST IN ASSOC ORG-COL BK CO
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc14INVEST IN ASSOC ORG-GEMC W/CO
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc15PATR CAP FR ASSOC ORG-GREEN P
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc16PATR CAP FRM ASSOC ORG - SEW
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc17INVEST IN ASSOC ORG-OTHER-MEM
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc18INV IN ASSOC ORG - GSOC PAT C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc19PATR. CAP. FR. ASSOC ORG - MI
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc20INV ASSOC ORG-COOP BROADBAND
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc21DEFERR SEDC CC - TAX BASIS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc22DEFERRED GRESCO C C - TAX BAS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc23CONTRA-COBANK NONQUALIFIED
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc24ALLOWANCE PATR CAP FROM OPC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc25DEFERR OPC C C - TAX BASIS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd5C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd6C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd7C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd8C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd9C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd10C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd11C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd12C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd13C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd14C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd15C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd16C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd17C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd18C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd19C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd20C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd21C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd22C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd23C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd24C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd25C
IRS990ScheduleD/LandGrp/BookValueAmt095626
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt095626
IRS990ScheduleD/OtherExpensesNotIncludedAmt0205738
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt049282
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt049282
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03395395
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11149400
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2390390
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3144750
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4114472
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt580308
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt672474
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt717500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt89821
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt99442
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt102541
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt112099
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt121825
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13280
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14124
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15106
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt166
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt17-898
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCUM PROV FOR PENS & BENFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1UNREC. POSTRETIREMENT BENEFIT F-158
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CUSTOMERS DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED EMPLOYEES VACATION &
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4ACCRUED STATE SALES TAX - CON
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5OTH REG LIAB - GA CHIPS ABAND
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc7OTH CURR & ACCR LIAB - AUDIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc8INTEREST ACCRUED-CFC CONST NO
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc9INTEREST ACCRUED-COBANK
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc10ACCRUED FEDERAL UNEMPLOYMENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc11ACCRUED EMPLOYEES FUND
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc12ACCRUED ST. SALES TAX - INVOI
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc13TAXES ACCCRUED - SERVICES' SA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc14ACCR - SPEC FUND - EMPL DONATION CAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc15INTEREST ACCRUED-REA CONSTRUC
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc16ACCRUED STATE UNEMPLOYMENT TA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc17ACCR EMP INS - AM FAM CANCER
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc18ACCR EMP-SOUTHERN LINC SERVIC
IRS990ScheduleD/OtherRevenuesNotIncludedAmt02584
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt02584
IRS990ScheduleD/RevenueSubtotalAmt021429854
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0GAIN ON SALE OF INVENTORY SHOWN NET ON AUDIT 2,584
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1GAIN SHOWN ON RETURN NOT SHOWN IN EXPENSE ON AUDIT 2,584 PATRONAGE CAPITAL RETURNED SHOWN AS BENEFITS TO MEMBERS 203,154
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt038098717
IRS990ScheduleD/TotalBookValueProgramRltdAmt05481417
IRS990ScheduleD/TotalExpensesPerForm990Amt020512417
IRS990ScheduleD/TotalLiabilityAmt05390035
IRS990ScheduleD/TotalRevenuePerForm990Amt021432438
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt021429854
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt020306679
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0NO AMOUNTS OVER REPORTING THRESHOLD
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$48,916,871
Liabilities
$26,904,603
Net assets
$22,012,268
Revenue
$21,432,438
Expenses
$20,512,417
Net income
$920,021
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$89.5$36.9$52.7$33.3$26.5$6.75
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$85.2$39.1$46.2$28.8$25.4$3.40
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$64.7$21.9$42.7$26.6$27.8$1.19
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$58.8$16.6$42.2$23.6$22.8$0.81
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$58.2$18.8$39.4$24.1$21.7$2.43
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$57.0$20.4$36.6$25.5$22.8$2.74
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$54.6$20.5$34.1$24.6$22.1$2.50
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$52.9$22.8$30.1$22.9$20.9$2.04
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$51.9$22.5$29.4$23.9$21.1$2.74
2015Detailed filing. Detailed filing data is available for this year.$50.5$23.8$26.7$23.3$20.6$2.74
2014Detailed filing. Detailed filing data is available for this year.$49.5$25.7$23.8$23.9$22.1$1.77
2013Detailed filing. Detailed filing data is available for this year.$48.9$26.9$22.0$21.4$20.5$0.92
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$47.5$26.8$20.6$20.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$46.6$26.6$20.0$21.2
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$48.1$29.2$19.0$21.0