Civic Intelligence

Ocmulgee Electric Membership Corp

EIN 58-0372515 • 501(c)12 • Eastman, GA

View Organization Page

Profile

RURAL ELECTRIC SERVICE

P O Box 669Eastman, GA 31023

www.ocmulgeeemc.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

30th percentile

0.41x

Higher debt load relative to assets than 30% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

36th percentile

1.11x

Higher debt load relative to revenue than 36% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2024

Net Margin

94th percentile

20%

Higher net margin than 94% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

94th percentile

18%

Faster asset growth than 94% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2022 to 2024

Revenue Growth

88th percentile

12%

Faster revenue growth than 88% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$89,532,093

Up $4,317,736 (+5.1%) from 2023

Liabilities

Down

$36,874,570

Down $2,178,886 (-5.6%) from 2023

Net Assets

Up

$52,657,523

Up $6,496,622 (+14%) from 2023

Operations
Liabilities / Revenue36th percentileNet Margin94th percentile

Revenue

Up

$33,288,623

Up $4,466,009 (+15%) from 2023

Expenses

Up

$26,540,209

Up $1,122,023 (+4.4%) from 2023

Net Income

Up

$6,748,414

Up $3,343,986 (+98%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth94th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$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

2024

Assets$89,532,093
Liabilities$36,874,570
Net Assets$52,657,523
Open 2024 Filing

Operations Trend

Revenue Growth88th percentile

Revenue, expenses, and net income by year, with the latest 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

2024

Revenue$33,288,623
Expenses$26,540,209
Net Income$6,748,414
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$89,532,093
Liabilities
$36,874,570
Net assets
$52,657,523
Revenue
$33,288,623
Expenses
$26,540,209
Net income
$6,748,414
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
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2018 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 13, 2019
Return Version
2018v3.1
Gross Receipts
$24,559,595
Mission and Program Overview

Mission

RURAL ELECTRIC SERVICE

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$39,733,234$40,250,319▲ $517,085
Rtn Earn Endowment Incm Other Fnds$30,053,122$33,975,011▲ $3,921,889
Investments Program Related$5,906,017$6,015,864▲ $109,847
Savings and Temporary Cash Investments$4,190,000$4,730,000▲ $540,000
Accounts Receivable$2,005,020$2,552,845▲ $547,825
Prepaid Expenses and Deferred Charges$662,319$467,840▼ $194,479
Inventories for Sale or Use$325,091$315,287▼ $9,804
Cash and Non-Interest-Bearing Accounts$75,707$225,532▲ $149,825
Pd in Cap Srpls Land Bldg Eqp Fund$50,345$51,512▲ $1,167
Cap Stk Tr Prin Current Funds$38,400$38,455▲ $55
Total Assets$52,905,239$54,567,637▲ $1,662,398
Other Assets Total$7,851$9,950▲ $2,099
Liabilities
Mortgage Notes Payable Secured by Investment Property$13,966,620$12,642,101▼ $1,324,519
Other Liabilities$7,511,527$6,407,407▼ $1,104,120
Accounts Payable and Accrued Expenses$1,285,225$1,453,151▲ $167,926
Total Liabilities$22,763,372$20,502,659▼ $2,260,713
Net Assets / Fund Balance
Total Net Assets Fund Balance$30,141,867$34,064,978▲ $3,923,111
Total Liabilities and Net Assets / Fund Balance$52,905,239$54,567,637▲ $1,662,398

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$38,532,363$19,991,505$58,523,868
Buildings$502,387$1,016,206$1,518,593
Other Land Buildings$1,054,253-$1,054,253
Land$161,316-$161,316
Investment Program Related Org$-6,869,356--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Wh PeacockGeneral Mana-$116,107$31,245$147,352
Billy L JoinerDirectorFT$22,936$1,718$24,654
Barry MartinPresident-$22,407$1,718$24,125
Charles M PittmanSec. Tres.-$13,493$1,718$15,211
A Ray LancasterDirector-$13,345$1,718$15,063
Algie J Jones JrDirector-$13,087$1,718$14,805
Billy HartleyDirector-$12,209$1,718$13,927
Joel Blake RowlandDirector-$11,810$1,718$13,528
John WoodardVice Pres.-$11,105$1,718$12,823
James W Fordham SrDirector-$7,693$1,718$9,411
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$23,710,878
Investment Income
$848,565
Other Revenue
$152
Change in Net Assets
$2,499,852

Audited Revenue Reconciliation

Revenue per Audited Statements
$24,559,444
Revenue Not Reported on Financial Statements
$151
Other Revenue Adjustments
$151
Total Revenue per Audited Statements
$24,559,444
Total Revenue per Form 990
$24,559,595
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$21,473,110
Salaries, Compensation, and Employee Benefits$290,899
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,554,750--$1,554,750
Interest$1,023,146--$1,023,146
Other Expenses$940,074--$940,074
Benefits to Members$295,734--$295,734
Current Officers, Directors, Trustees, and Key Employees$290,899--$290,899
Total Functional Expenses$22,059,743$0$0$22,059,743

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$22,059,743
Expenses per Audited Statements$21,763,857
Total Expenses per Audited Statements$21,763,857
Expenses Not Reported on Financial Statements$295,886
Other Expense Adjustments$295,886
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$4,618,412
Unrec. Postretirement Benefit F-158$889,864
Customers Deposits$384,060
Accrued Employees Vacation &$172,628
Accum Prov for Pens - Current$159,494
Accrued State Sales Tax - Con$121,298
Accrued Payroll$30,852
Oth Curr & Accr Liab - Audit$19,700
Interest Accrued-cfc Const No$5,442
Interest Accrued-cobank$2,993
Accrued Employees Fund$2,360
Accrued St. Sales Tax - Invoi$158
Accr - Spec Fund - Empl Donation Can$146
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 6

“Organization is operated as a cooperative with members being customers who receive power and have paid a membership fee. Members have a right to elect the members of the governing board of directors and to receive a share of the organization's profits or net assets upon dissolution.”

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

Filer Name
Ocmulgee Electric Membership Corp
EIN
58-0372515
Phone
4783747001
Address
P O BOX 669, EASTMAN, GA 31023

Signing Officer

Name
Wh Peacock
Title
General Manager
Phone
4783747001
Signed
2019-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Barry Martin
Voting Board Members
9
Independent Board Members
9
Employees
44

Preparer

Firm
D M Vickers & Assoc Pc Cpas
Address
139 BROAD ST, HAWKINSVILLE, GA 31036-4816
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

“Increase in other equities 1,167 fasb 158 post retirement 1,422,036 rounding 1 increase in memberships 55 retirement of capital credits 0 fasb 158 postretirement 0 decrease in memberships 0 rounding 0 decrease in other equities 0 total 1,423,259”

Financial Statement Notes

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

“Gain on sale of inventory shown net on audit 152 rounding -1”

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

“Gain shown on return not shown in expense on audit 152 patronage capital returned shown as benefits to members 295,734 rounding 0”

Raw XML AppendixShowing 400 of 517 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/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt05906017
IRS990/InvestmentsProgramRelatedGrp/EOYAmt06015864
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt021007711
IRS990/LandBldgEquipBasisNetGrp/BOYAmt039733234
IRS990/LandBldgEquipBasisNetGrp/EOYAmt040250319
IRS990/LandBldgEquipCostOrOtherBssAmt061258030
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt024414106
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0RURAL ELECTRIC SERVICE
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt013966620
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt012642101
IRS990/NetAssetsOrFundBalancesBOYAmt030141867
IRS990/NetAssetsOrFundBalancesEOYAmt034064978
IRS990/NetIncomeOrLossGrp/ExclusionAmt0152
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0152
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07851
IRS990/OtherAssetsTotalGrp/EOYAmt09950
IRS990/OtherChangesInNetAssetsAmt01423259
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION EXPENSES
IRS990/OtherExpensesGrp/Desc2ADMINISTRATIVE AND GENERA
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS SALES
IRS990/OtherExpensesGrp/ProgramServicesAmt013266527
IRS990/OtherExpensesGrp/ProgramServicesAmt13500052
IRS990/OtherExpensesGrp/ProgramServicesAmt21188561
IRS990/OtherExpensesGrp/ProgramServicesAmt3940074
IRS990/OtherExpensesGrp/TotalAmt013266527
IRS990/OtherExpensesGrp/TotalAmt13500052
IRS990/OtherExpensesGrp/TotalAmt21188561
IRS990/OtherExpensesGrp/TotalAmt3940074
IRS990/OtherLiabilitiesGrp/BOYAmt07511527
IRS990/OtherLiabilitiesGrp/EOYAmt06407407
IRS990/OtherSourcesGrossIncomeAmt0145490
IRS990/PartialLiquidationInd0false
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt050345
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt051512
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0662319
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0467840
IRS990/PrincipalOfficerNm0BARRY MARTIN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL SALES
IRS990/ProgramServiceRevenueGrp/Desc1COMMERCL & INDUST SLS-SMALL
IRS990/ProgramServiceRevenueGrp/Desc2IRRIGATION SALES
IRS990/ProgramServiceRevenueGrp/Desc3COMMERCL & INDUST SLS-LARGE
IRS990/ProgramServiceRevenueGrp/Desc4OTHER ELECTRIC SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt016660659
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14012404
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21094184
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31069947
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4514785
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt016660659
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14012404
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21094184
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31069947
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4514785
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PROVIDES ELECTRICAL SERVICE TO MEMBERS IN RURAL AREAS.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0275657
IRS990/PYInvestmentIncomeAmt0780733
IRS990/PYOtherExpensesAmt020289627
IRS990/PYOtherRevenueAmt0132
IRS990/PYProgramServiceRevenueAmt022148634
IRS990/PYRevenuesLessExpensesAmt02044142
IRS990/PYSalariesCompEmpBnftPaidAmt0320073
IRS990/PYTotalExpensesAmt020885357
IRS990/PYTotalRevenueAmt022929499
IRS990/ReconcilationRevenueExpnssAmt02499852
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RevenueAmt023710878
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt030053122
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt033975011
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04190000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04730000
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0502387
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01016206
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01518593
IRS990ScheduleD/EquipmentGrp/BookValueAmt038532363
IRS990ScheduleD/EquipmentGrp/DepreciationAmt019991505
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt058523868
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0295886
IRS990ScheduleD/ExpensesSubtotalAmt021763857
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt012829532
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt11395059
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2731262
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3388804
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4346038
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5174827
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt6131063
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt7131051
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt8115178
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt995050
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1061356
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1150132
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1228314
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1318890
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1412571
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt155746
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt165745
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt175274
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt181478
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt19-16034
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt20-27261
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt21-174827
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt22-3424028
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt23-6869356
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/Desc5COBANK NONQUALIFIED ALLOCATION
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc6INVEST IN ASSOC ORG-SEDC PATR
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc7INVEST IN ASSOC ORG-CFCD PATR
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc8PATR CAP FR AS ORG - FEDERATED
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc9INVEST IN ASSOC ORG-OTHER-LOA
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc10PATR CAP FR AS ORG - SMARR EMC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc11INVEST IN ASSOC ORG-COL BK CO
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc12INVESTMENT IN ASSOC. ORG SMA
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc13INVEST IN ASSOC ORG-OTHER-PT
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc14INVEST IN ASSOC ORG - CRC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc15PATR CAP FR ASSOC ORG-GREEN P
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc16INVEST IN ASSOC ORG-OTHER-MEM
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc17PATR CAP FRM ASSOC ORG - SEW
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc18INV IN ASSOC ORG - GSOC PAT C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc19DEFERR SEDC CC - TAX BASIS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc20DEFERRED GRESCO C C - TAX BAS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc21CONTRA-COBANK NONQUALIFIED
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc22ALLOWANCE PATR CAP FROM OPC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc23DEFERR 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/LandGrp/BookValueAmt0161316
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0161316
IRS990ScheduleD/OtherExpensesNotIncludedAmt0295886
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01054253
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01054253
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04618412
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1889864
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2384060
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3172628
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4159494
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5121298
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt630852
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt719700
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt85442
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt92993
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt102360
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11158
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12146
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/Desc4ACCUM PROV FOR PENS - CURRENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5ACCRUED STATE SALES TAX - CON
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 EMPLOYEES FUND
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc11ACCRUED ST. SALES TAX - INVOI
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc12ACCR - SPEC FUND - EMPL DONATION CAN
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0151
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0151
IRS990ScheduleD/RevenueSubtotalAmt024559444
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0GAIN ON SALE OF INVENTORY SHOWN NET ON AUDIT 152 ROUNDING -1
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1GAIN SHOWN ON RETURN NOT SHOWN IN EXPENSE ON AUDIT 152 PATRONAGE CAPITAL RETURNED SHOWN AS BENEFITS TO MEMBERS 295,734 ROUNDING 0
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt040250319
IRS990ScheduleD/TotalBookValueProgramRltdAmt06015864
IRS990ScheduleD/TotalExpensesPerForm990Amt022059743
IRS990ScheduleD/TotalLiabilityAmt06407407
IRS990ScheduleD/TotalRevenuePerForm990Amt024559595
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt024559444
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt021763857
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0NO AMOUNTS OVER REPORTING THRESHOLD
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROVIDES ELECTRICAL SERVICE TO MEMBERS IN RURAL AREAS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ORGANIZATION IS OPERATED AS A COOPERATIVE WITH MEMBERS BEING CUSTOMERS WHO RECEIVE POWER AND HAVE PAID A MEMBERSHIP FEE. MEMBERS HAVE A RIGHT TO ELECT THE MEMBERS OF THE GOVERNING BOARD OF DIRECTORS AND TO RECEIVE A SHARE OF THE ORGANIZATION'S PROFITS OR NET ASSETS UPON DISSOLUTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE EXECUTIVE COMMITTEE OF THE BOARD IS RESPONSIBLE FOR REVIEWING ALL POLICY INTERPRETATIONS OR VIOLATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE CORPORATIONS GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST OR AVAILABLE FOR INSPECTION AT THE CORPORATION'S OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6INCREASE IN OTHER EQUITIES 1,167 FASB 158 POST RETIREMENT 1,422,036 ROUNDING 1 INCREASE IN MEMBERSHIPS 55 RETIREMENT OF CAPITAL CREDITS 0 FASB 158 POSTRETIREMENT 0 DECREASE IN MEMBERSHIPS 0 ROUNDING 0 DECREASE IN OTHER EQUITIES 0 TOTAL 1,423,259
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19

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