Liabilities / Assets
41st percentile
Higher debt load relative to assets than 41% of similar nonprofits.
990 • Fiscal year 2020 • EIN 58-0388085
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
41st percentile
Higher debt load relative to assets than 41% of similar nonprofits.
Liabilities / Revenue
41st percentile
Higher debt load relative to revenue than 41% of similar nonprofits.
Net Margin
53rd percentile
Higher net margin than 53% of similar nonprofits.
Top Officer Pay
73rd percentile
Higher top officer pay than 73% of similar nonprofits.
Top officer pay equals 1.0% of source-year revenue.
Asset Growth
28th percentile
Faster asset growth than 28% of similar nonprofits.
Revenue Growth
56th percentile
Faster revenue growth than 56% of similar nonprofits.
Assets
Up$100,873,579
Up $2,275,154 (+2.3%) from 2019
Net Assets
Up$48,729,157
Up $1,738,542 (+3.7%) from 2019
Liabilities
Up$52,144,422
Up $536,612 (+1.0%) from 2019
Revenue
Down$40,285,189
Down $500,236 (-1.2%) from 2019
Expenses
Down$40,285,189
Down $500,236 (-1.2%) from 2019
Net Income
Flat$0
Flat from 2019
Provide the best possible eletric service to all who desire it within the service area at a reasonable cost consistent with the highest standards of service.
Provide the best possible electric service to all who desire it within the service area at a reasonable cost consistent with the highest standards of service.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $60,316,997 | $62,579,141 | ▲ $2,262,144 |
| Rtn Earn Endowment Incm Other Fnds | $46,868,808 | $48,605,175 | ▲ $1,736,367 |
| Prepaid Expenses and Deferred Charges | $15,715,002 | $15,568,719 | ▼ $146,283 |
| Investments Program Related | $14,770,858 | $15,457,428 | ▲ $686,570 |
| Accounts Receivable | $3,079,144 | $3,379,132 | ▲ $299,988 |
| Savings and Temporary Cash Investments | $1,320,248 | $2,389,601 | ▲ $1,069,353 |
| Other Notes and Loans Receivable, Net | $1,573,800 | - | - |
| Cash and Non-Interest-Bearing Accounts | $1,140,891 | $748,401 | ▼ $392,490 |
| Inventories for Sale or Use | $655,837 | $720,057 | ▲ $64,220 |
| Cap Stk Tr Prin Current Funds | $121,807 | $123,982 | ▲ $2,175 |
| Total Assets | $98,598,425 | $100,873,579 | ▲ $2,275,154 |
| Other Assets Total | $25,648 | $31,100 | ▲ $5,452 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $39,324,952 | $37,532,757 | ▼ $1,792,195 |
| Other Liabilities | $9,490,980 | $11,734,814 | ▲ $2,243,834 |
| Accounts Payable and Accrued Expenses | $2,791,878 | $2,831,594 | ▲ $39,716 |
| Deferred Revenue | - | $45,257 | - |
| Total Liabilities | $51,607,810 | $52,144,422 | ▲ $536,612 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $46,990,615 | $48,729,157 | ▲ $1,738,542 |
| Total Liabilities and Net Assets / Fund Balance | $98,598,425 | $100,873,579 | ▲ $2,275,154 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $62,307,977 | $24,179,816 | $86,487,793 |
| Land | $271,164 | - | $271,164 |
| Investment Program Related Org | $1,000 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Edward M Brinson | General Mana | FT | $296,258 | $98,375 | $394,633 |
| Edward M Brinson | General Manager/CEO | - | $273,258 | $121,375 | $394,633 |
| William J Mcbride | Info. System | FT | $163,803 | $60,721 | $224,524 |
| William J Mcbride | Info. System Manager | - | $150,860 | $73,664 | $224,524 |
| Norman Williams | Asst General | FT | $147,277 | $54,181 | $201,458 |
| Norman Williams | Asst General Manager | - | $138,032 | $63,426 | $201,458 |
| Randall Hill | Mgr. Member | FT | $131,628 | $50,524 | $182,152 |
| Randall Hill | Mgr. Member Services | - | $122,011 | $60,141 | $182,152 |
| William Wilson | Operations S | FT | $139,645 | $40,241 | $179,886 |
| William Wilson | Operations Super. | - | $131,996 | $47,890 | $179,886 |
| Pauline Adams | Mgr. of Admi | FT | $127,171 | $49,106 | $176,277 |
| Pauline Adams | Mgr. of Admin Svcs | - | $113,060 | $63,217 | $176,277 |
| Stanton R Hillis | Director | - | $13,958 | - | $13,958 |
| Bobby C Smith Jr | Director | - | $13,351 | - | $13,351 |
| Horace Weathersby Iii | Vice Chairma | - | $13,287 | - | $13,287 |
| Elbert Burke | Director | - | $13,253 | - | $13,253 |
| Glynn Bassett | Director | - | $12,480 | - | $12,480 |
| Ainsworth Zeagler | Chairman | - | $12,352 | - | $12,352 |
| Todd Bazemore | Director | - | $11,580 | - | $11,580 |
| Linda D Josey | Director | - | $11,525 | - | $11,525 |
| Jonathan Crockett | Secretary/tr | - | $11,230 | - | $11,230 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Akins And Sons | Row | 839 BILL BRANCH CIRCLE, Lyons, GA 30436 | $893,310 |
| Bts Son & Associates | Row | 403 HWY 17 SOUTH, Midville, GA 30441 | $507,980 |
| Helena Agri Enterprises LLC | Row | P O BOX 198153, Atlanta, GA 30384 | $250,627 |
| Line Item | Amount |
|---|---|
| Other Expenses | $33,658,827 |
| Salaries, Compensation, and Employee Benefits | $507,650 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $6,118,712 |
| Depreciation Depletion | - | - | - | $2,624,468 |
| All Other Expenses | - | - | - | $1,736,932 |
| Other Expenses | - | - | - | $1,381,195 |
| Interest | - | - | - | $1,247,064 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $507,650 |
| Office Expenses | - | - | - | $71,254 |
| Total Functional Expenses | $0 | $0 | $0 | $40,285,189 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $40,285,189 |
| Expenses per Audited Statements | $34,166,477 |
| Total Expenses per Audited Statements | $34,166,477 |
| Expenses Not Reported on Financial Statements | $6,118,712 |
| Other Expense Adjustments | $6,118,712 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Regulatory Liabilites - Asc 980 | $8,100,000 |
| Deferred Credits | $2,110,966 |
| Consumer Deposits | $1,523,848 |
“The cooperative has members as provided for in its bylaws which are included as part of the return.”
“The cooperative has members who elect members of the governing body as provided for in its bylaws which are included as a part of this return.”
“Certain decisions of the governing body are subject to approval by members as provided for in its bylaws which are included as a part of this return.”
“Form 990 is reviewed by the board as provided for in the cooperative's policy which is included as a part of this return.”
“The cooperative regularly and consistently monitors and enforces compliance with their conflict of interest policy as provided for in its policy which is included as a part of this return.”
“Compensation for the general manager is reviewed and approved as provided for in the cooperative's policy which is included as a part of this return.”
“Compensation for key employees is reviewed and approved through the use of annual performance appraisals administered by the general manager.”
“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.”
“Retired capital credit - gain 123,331 membership fees 2,175 patronage capital assigned 6,118,712 patronage capital retired -2,005,676 asc 980 revenue deferred -2,500,000 total 1,738,542”
“Deferred revenue transactions 2,500,000”
“Patronage capital credits 6,118,712”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 2791878 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 2831594 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 3079144 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 3379132 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SERVICE AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 1736932 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 6118712 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | PLANTERS EMC |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4789824722 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 979 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | MILLEN |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 30442 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 121807 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 123982 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1140891 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 748401 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 507650 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 893310 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 507980 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 250627 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 839 BILL BRANCH CIRCLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 403 HWY 17 SOUTH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | P O BOX 198153 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | LYONS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | MIDVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | ATLANTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 30436 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 30441 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 30384 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | AKINS AND SONS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | BTS SON & ASSOCIATES |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | HELENA AGRI ENTERPRISES LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | ROW |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | ROW |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | ROW |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 6118712 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 985983 |
| IRS990/CYOtherExpensesAmt | 0 | 33658827 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 39299206 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 507650 |
| IRS990/CYTotalExpensesAmt | 0 | 40285189 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 40285189 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 45257 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2624468 |
| IRS990/Desc | 0 | TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 56 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 98375 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 54181 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 49106 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 60721 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 50524 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 40241 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | AINSWORTH ZEAGLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | HORACE WEATHERSBY III |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JONATHAN CROCKETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | BOBBY C SMITH JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ELBERT BURKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | STANTON R HILLIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | LINDA D JOSEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | TODD BAZEMORE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | GLYNN BASSETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | EDWARD M BRINSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | NORMAN WILLIAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | PAULINE ADAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | WILLIAM J MCBRIDE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | RANDALL HILL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | WILLIAM WILSON |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 12352 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 13287 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 11230 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 13351 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 13253 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 13958 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 11525 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 11580 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 12480 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 296258 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 147277 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 127171 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 163803 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 131628 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 139645 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIRMA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY/TR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | GENERAL MANA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | ASST GENERAL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | MGR. OF ADMI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | INFO. SYSTEM |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | MGR. MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | OPERATIONS S |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1936 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 40285189 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 16 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 1247064 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 655837 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 720057 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 985983 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 985983 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 14770858 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 15457428 |
| IRS990/IRPDocumentCnt | 0 | 23 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 24179816 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 60316997 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 62579141 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 86758957 |
| IRS990/LegalDomicileStateCd | 0 | GA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 38043943 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | PROVIDE THE BEST POSSIBLE ELETRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SERVICE AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 39324952 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 37532757 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 46990615 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 48729157 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 71254 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 25648 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 31100 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1738542 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION OPERATIONS |
| IRS990/OtherExpensesGrp/Desc | 3 | CONSUMER ACCOUNTS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 21656437 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 3245962 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1695515 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1381195 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 9490980 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 11734814 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1076529 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 1573800 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 15715002 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 15568719 |
| IRS990/PrincipalOfficerNm | 0 | EDWARD M BRINSON |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | G & T CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | POLE RENTAL |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | OTHER CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 38043943 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 663868 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 478147 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 113248 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 38043943 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 663868 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 478147 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 113248 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 6018477 |
| IRS990/PYInvestmentIncomeAmt | 0 | 1254580 |
| IRS990/PYOtherExpensesAmt | 0 | 34255174 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 39530845 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 511774 |
| IRS990/PYTotalExpensesAmt | 0 | 40785425 |
| IRS990/PYTotalRevenueAmt | 0 | 40785425 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 46868808 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 48605175 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1320248 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 2389601 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 62307977 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 24179816 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 86487793 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 6118712 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 34166477 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 14140704 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 573825 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 461238 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 190974 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 54687 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 25000 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 10000 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 1000 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | PATRONAGE CAPITAL FROM ASSOC. |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | OTHER INVESTMENTS IN ASSOC. |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | CFC CTC'S |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | FEDERATED |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | SMARR EMC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | CFC MEMBER CAPITAL SECURITIES |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | CRC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 7 | OTHER |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 4 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 5 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 6 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 7 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 271164 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 271164 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 6118712 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 8100000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 2110966 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 1523848 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | REGULATORY LIABILITES - ASC 980 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | DEFERRED CREDITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 2500000 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 2500000 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 37785189 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | DEFERRED REVENUE TRANSACTIONS 2,500,000 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | PATRONAGE CAPITAL CREDITS 6,118,712 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XI, LINE 4B |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 62579141 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 15457428 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 40285189 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 11734814 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 40285189 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 37785189 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 34166477 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationCommitteeInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/Form990OfOtherOrganizationsInd | 0 | X |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 273258 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 138032 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 113060 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 150860 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 122011 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 131996 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 705 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 705 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 705 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 3 | 705 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 4 | 705 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 5 | 705 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 81300 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 40285 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 34061 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 3 | 44987 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 4 | 36135 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 5 | 28370 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 17075 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 13896 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 15045 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 3 | 15734 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 4 | 14389 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 5 | 11871 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 22295 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 8540 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 2 | 13406 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 3 | 12238 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 4 | 8912 |
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Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.