Liabilities / Assets
46th percentile
Higher debt load relative to assets than 46% of similar nonprofits.
990 • Fiscal year 2022 • 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
56th percentile
Higher debt load relative to revenue than 56% of similar nonprofits.
Net Margin
52nd percentile
Higher net margin than 52% of similar nonprofits.
Top Officer Pay
71st percentile
Higher top officer pay than 71% of similar nonprofits.
Top officer pay equals 1.1% of source-year revenue.
Asset Growth
50th percentile
Faster asset growth than 50% of similar nonprofits.
Revenue Growth
26th percentile
Faster revenue growth than 26% of similar nonprofits.
Assets
Up$111,461,566
Up $5,503,880 (+5.2%) from 2021
Net Assets
Up$51,826,640
Up $1,374,482 (+2.7%) from 2021
Liabilities
Up$59,634,926
Up $4,129,398 (+7.4%) from 2021
Revenue
Up$41,037,655
Up $1,526,919 (+3.9%) from 2021
Expenses
Up$41,037,655
Up $1,526,919 (+3.9%) from 2021
Net Income
Flat$0
Flat from 2021
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 | $63,893,640 | $66,834,609 | ▲ $2,940,969 |
| Rtn Earn Endowment Incm Other Fnds | $50,326,416 | $51,699,523 | ▲ $1,373,107 |
| Prepaid Expenses and Deferred Charges | $15,544,298 | $19,881,958 | ▲ $4,337,660 |
| Investments Program Related | $16,186,703 | $17,007,019 | ▲ $820,316 |
| Accounts Receivable | $2,713,991 | $3,319,126 | ▲ $605,135 |
| Savings and Temporary Cash Investments | $5,881,289 | $2,675,794 | ▼ $3,205,495 |
| Inventories for Sale or Use | $893,739 | $1,107,231 | ▲ $213,492 |
| Cash and Non-Interest-Bearing Accounts | $805,804 | $589,713 | ▼ $216,091 |
| Cap Stk Tr Prin Current Funds | $125,742 | $127,117 | ▲ $1,375 |
| Total Assets | $105,957,686 | $111,461,566 | ▲ $5,503,880 |
| Other Assets Total | $38,222 | $46,116 | ▲ $7,894 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $38,439,516 | $43,344,789 | ▲ $4,905,273 |
| Other Liabilities | $13,792,424 | $12,733,894 | ▼ $1,058,530 |
| Accounts Payable and Accrued Expenses | $3,146,941 | $3,386,642 | ▲ $239,701 |
| Deferred Revenue | $126,647 | $169,601 | ▲ $42,954 |
| Total Liabilities | $55,505,528 | $59,634,926 | ▲ $4,129,398 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $50,452,158 | $51,826,640 | ▲ $1,374,482 |
| Total Liabilities and Net Assets / Fund Balance | $105,957,686 | $111,461,566 | ▲ $5,503,880 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $66,377,836 | $26,891,011 | $93,268,847 |
| Land | $456,773 | - | $456,773 |
| Investment Program Related Org | $1,000 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Edward M Brinson | General Mana | FT | $326,065 | $104,940 | $431,005 |
| Edward M Brinson | General Manager/CEO | - | $294,259 | $136,746 | $431,005 |
| William J Mcbride | Info. System | FT | $183,748 | $62,326 | $246,074 |
| William J Mcbride | Info. System Manager | - | $164,877 | $81,197 | $246,074 |
| Norman Williams | Asst General | FT | $170,990 | $61,559 | $232,549 |
| Norman Williams | Asst General Manager | - | $156,660 | $75,889 | $232,549 |
| Randall Hill | Mgr. Member | FT | $149,485 | $55,813 | $205,298 |
| Randall Hill | Mgr. Member Services | - | $137,271 | $68,027 | $205,298 |
| Pauline Adams | Mgr. of Admi | FT | $146,673 | $54,060 | $200,733 |
| Pauline Adams | Mgr. of Admin Svcs | - | $129,465 | $71,268 | $200,733 |
| William Wilson | Line Superin | FT | $146,200 | $43,759 | $189,959 |
| William Wilson | Line Superintendent | - | $136,698 | $53,261 | $189,959 |
| Mary Robbins | Director | - | $21,435 | - | $21,435 |
| Horace Weathersby Iii | Chairman | - | $20,482 | - | $20,482 |
| Don I Burke | Director | - | $19,900 | - | $19,900 |
| Stanton R Hillis | Director | - | $19,864 | - | $19,864 |
| Todd Bazemore | Secretary/tr | - | $19,400 | - | $19,400 |
| Ainsworth Zeagler | Director | - | $18,943 | - | $18,943 |
| Jonathan Crockett | Vice Chairma | - | $18,327 | - | $18,327 |
| Linda D Josey | Director | - | $16,730 | - | $16,730 |
| Elbert Burke | Director | - | $16,043 | - | $16,043 |
| Rayburn G Johnson | Director | - | $4,100 | - | $4,100 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Akins And Sons | Right Of Way | 839 BILL BRANCH CIRCLE, Lyons, GA 30436 | $1,313,700 |
| Helena Agri Enterprises LLC | Right Of Way | P O BOX 198153, Atlanta, GA 30384 | $361,810 |
| Altec | Construction | 287 FIRST STREET, Forest Park, GA 30297 | $357,230 |
| Pumpley Oil Acuisition LLC | Fuel | 1890 SWISCO RD, Sulphur, LA 70665 | $336,288 |
| Tms | Maintenance | 125 FUTURISTIC RD, Mooresburg, TN 37811 | $235,971 |
| Line Item | Amount |
|---|---|
| Other Expenses | $38,142,865 |
| Salaries, Compensation, and Employee Benefits | $606,229 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $2,804,454 |
| Benefits to Members | - | - | - | $2,288,561 |
| All Other Expenses | - | - | - | $1,878,287 |
| Other Expenses | - | - | - | $1,331,190 |
| Interest | - | - | - | $1,108,029 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $606,229 |
| Office Expenses | - | - | - | $74,042 |
| Total Functional Expenses | $0 | $0 | $0 | $41,037,655 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $41,037,655 |
| Expenses per Audited Statements | $38,749,094 |
| Total Expenses per Audited Statements | $38,749,094 |
| Expenses Not Reported on Financial Statements | $2,288,561 |
| Other Expense Adjustments | $2,288,561 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Regulatory Liabilites - Asc 980 | $9,700,000 |
| Consumer Deposits | $1,541,825 |
| Deferred Credits | $1,492,069 |
“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 245,011 membership fees 1,375 patronage capital assigned 2,288,561 recognition of deferred revenue 800,000 patronage capital retired -1,960,465 total 1,374,482”
“Deferred revenue transactions 800,000”
“Patronage capital credits 2,288,561”
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 | 3146941 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 3386642 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2713991 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 3319126 |
| 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 | 1878287 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 2288561 |
| 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 | 125742 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 127117 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 805804 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 589713 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 10 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 606229 |
| 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 | 1313700 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 361810 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 357230 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 336288 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 235971 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 839 BILL BRANCH CIRCLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | P O BOX 198153 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 287 FIRST STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 1890 SWISCO RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 125 FUTURISTIC RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | LYONS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | ATLANTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | FOREST PARK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | SULPHUR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | MOORESBURG |
| 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 | TN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 30436 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 30384 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 30297 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 70665 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 37811 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | AKINS AND SONS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | HELENA AGRI ENTERPRISES LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | ALTEC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | PUMPLEY OIL ACUISITION LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | TMS |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | RIGHT OF WAY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | RIGHT OF WAY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | FUEL |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | MAINTENANCE |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 2288561 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 716653 |
| IRS990/CYOtherExpensesAmt | 0 | 38142865 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 40321002 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 606229 |
| IRS990/CYTotalExpensesAmt | 0 | 41037655 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 41037655 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 126647 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 169601 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2804454 |
| 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 | 57 |
| 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 | 3.00 |
| 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 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| 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/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 | 104940 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 61559 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 54060 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 62326 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 55813 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 43759 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | HORACE WEATHERSBY III |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JONATHAN CROCKETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | TODD BAZEMORE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | STANTON R HILLIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | AINSWORTH ZEAGLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | DON I BURKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | LINDA D JOSEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | MARY ROBBINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | ELBERT BURKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | RAYBURN G JOHNSON |
| 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 | 20482 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 18327 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 19400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 19864 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 18943 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 19900 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 16730 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 21435 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 16043 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 4100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 326065 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 170990 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 146673 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 183748 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 149485 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 146200 |
| 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 | 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 | 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 | LINE SUPERIN |
| 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 | 41037655 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 21 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 1108029 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 893739 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1107231 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 716653 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 716653 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 16186703 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 17007019 |
| IRS990/IRPDocumentCnt | 0 | 16 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 26891011 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 63893640 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 66834609 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 93725620 |
| IRS990/LegalDomicileStateCd | 0 | GA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 38942172 |
| 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 | 38439516 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 43344789 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 50452158 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 51826640 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 74042 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 38222 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 46116 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1374482 |
| 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 | 25339666 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 3497711 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 2109486 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1331190 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 13792424 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 12733894 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 750450 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 15544298 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 19881958 |
| 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 | 38942172 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 645092 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 524717 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 209021 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 38942172 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 645092 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 524717 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 209021 |
| 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 | 5766988 |
| IRS990/PYInvestmentIncomeAmt | 0 | 710159 |
| IRS990/PYOtherExpensesAmt | 0 | 33205672 |
| IRS990/PYOtherRevenueAmt | 0 | 578844 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 38221733 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 538076 |
| IRS990/PYTotalExpensesAmt | 0 | 39510736 |
| IRS990/PYTotalRevenueAmt | 0 | 39510736 |
| 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 | 50326416 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 51699523 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 5881289 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 2675794 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 66377836 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 26891011 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 93268847 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 2288561 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 38749094 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 15555835 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 679484 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 461238 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 219775 |
| 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 | 456773 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 456773 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 2288561 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 9700000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 1541825 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 1492069 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | REGULATORY LIABILITES - ASC 980 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | DEFERRED CREDITS |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 800000 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 800000 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 41037655 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | DEFERRED REVENUE TRANSACTIONS 800,000 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | PATRONAGE CAPITAL CREDITS 2,288,561 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XI, LINE 2D |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 66834609 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 17007019 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 41037655 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 12733894 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 41037655 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 41837655 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 38749094 |
| 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 | 294259 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 156660 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 129465 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 164877 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 137271 |
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Displayed year
2022 • Form 990Detailed filing. Detailed filing data is available for this year.