Liabilities / Assets
46th percentile
Higher debt load relative to assets than 46% of similar nonprofits.
990 • Fiscal year 2021 • EIN 58-0388085
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
46th percentile
Higher debt load relative to assets than 46% of similar nonprofits.
Liabilities / Revenue
52nd percentile
Higher debt load relative to revenue than 52% of similar nonprofits.
Net Margin
49th percentile
Higher net margin than 49% of similar nonprofits.
Top Officer Pay
71st percentile
Higher top officer pay than 71% of similar nonprofits.
Top officer pay equals 1.0% of source-year revenue.
Asset Growth
58th percentile
Faster asset growth than 58% of similar nonprofits.
Revenue Growth
10th percentile
Faster revenue growth than 10% of similar nonprofits.
Assets
Up$105,957,686
Up $5,084,107 (+5.0%) from 2020
Net Assets
Up$50,452,158
Up $1,723,001 (+3.5%) from 2020
Liabilities
Up$55,505,528
Up $3,361,106 (+6.4%) from 2020
Revenue
Down$39,510,736
Down $774,453 (-1.9%) from 2020
Expenses
Down$39,510,736
Down $774,453 (-1.9%) from 2020
Net Income
Flat$0
Flat from 2020
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 | $62,579,141 | $63,893,640 | ▲ $1,314,499 |
| Rtn Earn Endowment Incm Other Fnds | $48,605,175 | $50,326,416 | ▲ $1,721,241 |
| Investments Program Related | $15,457,428 | $16,186,703 | ▲ $729,275 |
| Prepaid Expenses and Deferred Charges | $15,568,719 | $15,544,298 | ▼ $24,421 |
| Savings and Temporary Cash Investments | $2,389,601 | $5,881,289 | ▲ $3,491,688 |
| Accounts Receivable | $3,379,132 | $2,713,991 | ▼ $665,141 |
| Inventories for Sale or Use | $720,057 | $893,739 | ▲ $173,682 |
| Cash and Non-Interest-Bearing Accounts | $748,401 | $805,804 | ▲ $57,403 |
| Cap Stk Tr Prin Current Funds | $123,982 | $125,742 | ▲ $1,760 |
| Total Assets | $100,873,579 | $105,957,686 | ▲ $5,084,107 |
| Other Assets Total | $31,100 | $38,222 | ▲ $7,122 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $37,532,757 | $38,439,516 | ▲ $906,759 |
| Other Liabilities | $11,734,814 | $13,792,424 | ▲ $2,057,610 |
| Accounts Payable and Accrued Expenses | $2,831,594 | $3,146,941 | ▲ $315,347 |
| Deferred Revenue | $45,257 | $126,647 | ▲ $81,390 |
| Total Liabilities | $52,144,422 | $55,505,528 | ▲ $3,361,106 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $48,729,157 | $50,452,158 | ▲ $1,723,001 |
| Total Liabilities and Net Assets / Fund Balance | $100,873,579 | $105,957,686 | ▲ $5,084,107 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $63,441,527 | $25,343,124 | $88,784,651 |
| Land | $452,113 | - | $452,113 |
| Investment Program Related Org | $1,000 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Edward M Brinson | General Mana | FT | $312,168 | $102,326 | $414,494 |
| Edward M Brinson | General Manager/CEO | - | $281,468 | $133,026 | $414,494 |
| William J Mcbride | Info. System | FT | $175,786 | $60,919 | $236,705 |
| William J Mcbride | Info. System Manager | - | $157,702 | $79,003 | $236,705 |
| Norman Williams | Asst General | FT | $160,160 | $57,485 | $217,645 |
| Norman Williams | Asst General Manager | - | $146,868 | $70,777 | $217,645 |
| Randall Hill | Mgr. Member | FT | $140,942 | $53,594 | $194,536 |
| Randall Hill | Mgr. Member Services | - | $129,383 | $65,153 | $194,536 |
| Pauline Adams | Mgr. of Admi | FT | $136,141 | $51,926 | $188,067 |
| Pauline Adams | Mgr. of Admin Svcs | - | $120,070 | $67,997 | $188,067 |
| William Wilson | Operations S | FT | $133,615 | $41,966 | $175,581 |
| William Wilson | Operations Super. | - | $124,753 | $50,828 | $175,581 |
| Stanton R Hillis | Chairman | - | $15,893 | - | $15,893 |
| Ainsworth Zeagler | Director | - | $14,237 | - | $14,237 |
| Bobby C Smith Jr | Director | - | $13,986 | - | $13,986 |
| Todd Bazemore | Vice Chairma | - | $13,965 | - | $13,965 |
| Horace Weathersby Iii | Secretary/tr | - | $13,672 | - | $13,672 |
| Elbert Burke | Director | - | $13,338 | - | $13,338 |
| Jonathan Crockett | Secretary/tr | - | $12,792 | - | $12,792 |
| Linda D Josey | Director | - | $12,260 | - | $12,260 |
| Glynn Bassett | Director - F | - | $9,194 | - | $9,194 |
| Don Burke | Director | - | $4,245 | - | $4,245 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Akins And Sons | Right Of Way | 839 BILL BRANCH CIRCLE, Lyons, GA 30436 | $963,379 |
| Bts Son & Associates | Right Of Way | 403 HWY 17 SOUTH, Midville, GA 30441 | $395,320 |
| Helena Agri Enterprises LLC | Right Of Way | P O BOX 198153, Atlanta, GA 30384 | $255,366 |
| Pumpley Oil Acuisition LLC | Fuel | 1890 SWISCO RD, Sulphur, LA 70665 | $208,487 |
| Reeves Construction | Construction | 2500 GRAY HWY, Macon, GA 31211 | $152,361 |
| Line Item | Amount |
|---|---|
| Other Expenses | $33,205,672 |
| Salaries, Compensation, and Employee Benefits | $538,076 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $5,766,988 |
| Depreciation Depletion | - | - | - | $2,703,177 |
| All Other Expenses | - | - | - | $1,696,325 |
| Other Expenses | - | - | - | $1,243,643 |
| Interest | - | - | - | $1,068,319 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $538,076 |
| Office Expenses | - | - | - | $75,388 |
| Total Functional Expenses | $0 | $0 | $0 | $39,510,736 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $39,510,736 |
| Expenses per Audited Statements | $33,743,748 |
| Total Expenses per Audited Statements | $33,743,748 |
| Expenses Not Reported on Financial Statements | $5,766,988 |
| Other Expense Adjustments | $5,766,988 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Regulatory Liabilites - Asc 980 | $10,500,000 |
| Deferred Credits | $1,752,525 |
| Consumer Deposits | $1,539,899 |
“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.”
“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.”
“Retired capital credit - gain 133,581 membership fees 1,760 patronage capital assigned 5,766,988 patronage capital retired -1,779,328 asc 980 revenue deferred -2,400,000 total 1,723,001”
“Deferred revenue transactions 2,400,000”
“Patronage capital credits 5,766,988”
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 | 2831594 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 3146941 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 3379132 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 2713991 |
| 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 | 1696325 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 5766988 |
| 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 | 123982 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 125742 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 748401 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 805804 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 538076 |
| 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 | 963379 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 395320 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 255366 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 208487 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 152361 |
| 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/AddressLine1Txt | 3 | 1890 SWISCO RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 2500 GRAY HWY |
| 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/CityNm | 3 | SULPHUR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | MACON |
| 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/StateAbbreviationCd | 3 | LA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 30436 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 30441 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 30384 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 70665 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 31211 |
| 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/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | PUMPLEY OIL ACUISITION LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | REEVES CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | RIGHT OF WAY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | RIGHT OF WAY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | RIGHT OF WAY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | FUEL |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | CONSTRUCTION |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 5766988 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 710159 |
| IRS990/CYOtherExpensesAmt | 0 | 33205672 |
| IRS990/CYOtherRevenueAmt | 0 | 578844 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 38221733 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 538076 |
| IRS990/CYTotalExpensesAmt | 0 | 39510736 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 39510736 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 45257 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 126647 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2703177 |
| 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 | 59 |
| 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 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 4.00 |
| 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 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 50.00 |
| 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/AverageHoursPerWeekRt | 15 | 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/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 102326 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 57485 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 51926 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 60919 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 53594 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 41966 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | STANTON R HILLIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | TODD BAZEMORE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | HORACE WEATHERSBY III |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JONATHAN CROCKETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | AINSWORTH ZEAGLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | BOBBY C SMITH JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | ELBERT BURKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | LINDA D JOSEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | GLYNN BASSETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | DON BURKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | EDWARD M BRINSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | NORMAN WILLIAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | PAULINE ADAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | WILLIAM J MCBRIDE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | RANDALL HILL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | WILLIAM WILSON |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 15893 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 13965 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 13672 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 12792 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 14237 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 13986 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 13338 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 12260 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 9194 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 4245 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 312168 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 160160 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 136141 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 175786 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 140942 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 133615 |
| 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/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIRMA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY/TR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY/TR |
| 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 - F |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | GENERAL MANA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | ASST GENERAL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | MGR. OF ADMI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | INFO. SYSTEM |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | MGR. MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | 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 | 39510736 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 17 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 1068319 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 720057 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 893739 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 710159 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 710159 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 15457428 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 16186703 |
| IRS990/IRPDocumentCnt | 0 | 16 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 25343124 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 62579141 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 63893640 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 89236764 |
| IRS990/LegalDomicileStateCd | 0 | GA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 36949162 |
| 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 | 37532757 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 38439516 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 48729157 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 50452158 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 75388 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 31100 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 38222 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1723001 |
| 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 | 21377276 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 3078006 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1963538 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1243643 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 11734814 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 13792424 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | FORGIVENESS OF DEBT (PPP LOAN |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 578844 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 578844 |
| IRS990/OtherRevenueTotalAmt | 0 | 578844 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1324631 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 15568719 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 15544298 |
| 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 | 36949162 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 657340 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 507668 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 107563 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 36949162 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 657340 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 507668 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 107563 |
| IRS990/ProgSrvcAccomActyOtherGrp/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/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 6118712 |
| IRS990/PYInvestmentIncomeAmt | 0 | 985983 |
| IRS990/PYOtherExpensesAmt | 0 | 33658827 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 39299206 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 507650 |
| IRS990/PYTotalExpensesAmt | 0 | 40285189 |
| IRS990/PYTotalRevenueAmt | 0 | 40285189 |
| 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 | 48605175 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 50326416 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 2389601 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 5881289 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 63441527 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 25343124 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 88784651 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 5766988 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 33743748 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 14753064 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 680811 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 461238 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 200903 |
| 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 | 452113 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 452113 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 5766988 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 10500000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 1752525 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 1539899 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | REGULATORY LIABILITES - ASC 980 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | DEFERRED CREDITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 2400000 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 2400000 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 37110736 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | DEFERRED REVENUE TRANSACTIONS 2,400,000 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | PATRONAGE CAPITAL CREDITS 5,766,988 |
| 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 | 63893640 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 16186703 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 39510736 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 13792424 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 39510736 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 37110736 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 33743748 |
| 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 | 281468 |
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Displayed year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.