Civic Intelligence

The Satilla Rural Electric Membership Corporation

990 • Fiscal year 2013 • EIN 58-0417350

Jan 01, 2013 to Dec 31, 2013 • Filed on Sep 30, 2014

P O Box 90631510-1006

(912) 632-7222

Siviq Scores

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

Liabilities / Assets

40th percentile

0.56x

Higher debt load relative to assets than 40% of similar nonprofits.

2013 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2013

Liabilities / Revenue

17th percentile

0.93x

Higher debt load relative to revenue than 17% of similar nonprofits.

2013 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2013

Net Margin

46th percentile

0.0%

Higher net margin than 46% of similar nonprofits.

2013 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2013

Top Officer Pay

41st percentile

$257,340

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2013 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2013

Asset Growth

7th percentile

-0.1%

Faster asset growth than 7% of similar nonprofits.

2013 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2012 to 2013

Revenue Growth

37th percentile

1.9%

Faster revenue growth than 37% of similar nonprofits.

2013 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2010 to 2013

Assets

Down

$194,029,376

Down $196,570 (-0.1%) from 2012

Net Assets

Up

$85,023,818

Up $1,819,557 (+2.2%) from 2012

Liabilities

Down

$109,005,558

Down $2,016,127 (-1.8%) from 2012

Revenue

$116,977,384

No earlier filing loaded for comparison.

Expenses

Up

$116,977,384

Up $3,411,365 (+3.0%) from 2012

Net Income

$0

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$600M$400M$200M$0Assets 2010: $178,976,465Liabilities 2010: $105,245,472Net Assets 2010: $73,730,9932010Assets 2011: $184,379,224Liabilities 2011: $106,661,869Net Assets 2011: $77,717,3552011Assets 2012: $194,225,946Liabilities 2012: $111,021,685Net Assets 2012: $83,204,2612012Assets 2013: $194,029,376Liabilities 2013: $109,005,558Net Assets 2013: $85,023,8182013Assets 2014: $203,498,979Liabilities 2014: $116,644,643Net Assets 2014: $86,854,3362014Assets 2015: $218,283,177Liabilities 2015: $125,435,328Net Assets 2015: $92,847,8492015Assets 2016: $231,754,646Liabilities 2016: $128,664,100Net Assets 2016: $103,090,5462016Assets 2017: $244,901,687Liabilities 2017: $133,454,287Net Assets 2017: $111,447,4002017Assets 2018: $249,161,032Liabilities 2018: $134,463,368Net Assets 2018: $114,697,6642018Assets 2019: $244,247,189Liabilities 2019: $127,700,453Net Assets 2019: $116,546,7362019Assets 2020: $249,634,510Liabilities 2020: $130,904,286Net Assets 2020: $118,730,2242020Assets 2021: $268,716,625Liabilities 2021: $148,350,893Net Assets 2021: $120,365,7322021Assets 2022: $349,753,639Liabilities 2022: $213,963,754Net Assets 2022: $135,789,8852022Assets 2023: $390,356,814Liabilities 2023: $255,109,601Net Assets 2023: $135,247,2132023Assets 2024: $548,987,399Liabilities 2024: $395,537,681Net Assets 2024: $153,449,7182024

Highlighted filing

2013

Assets$194,029,376
Liabilities$109,005,558
Net Assets$85,023,818

Operations Trend

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

$200M$150M$100M$50M$0Revenue 2010: $110,498,201Expenses 2010: $104,366,288Net Income 2010: $6,131,9132010Expenses 2011: $112,040,9122011Expenses 2012: $113,566,0192012Revenue 2013: $116,977,384Expenses 2013: $116,977,384Net Income 2013: $02013Revenue 2014: $119,961,348Expenses 2014: $119,961,348Net Income 2014: $02014Revenue 2015: $115,776,251Expenses 2015: $115,776,251Net Income 2015: $02015Revenue 2016: $113,537,051Expenses 2016: $113,537,051Net Income 2016: $02016Revenue 2017: $115,189,414Expenses 2017: $115,189,414Net Income 2017: $02017Revenue 2018: $120,001,184Expenses 2018: $120,001,184Net Income 2018: $02018Revenue 2019: $120,597,243Expenses 2019: $120,597,243Net Income 2019: $02019Revenue 2020: $115,131,039Expenses 2020: $115,131,039Net Income 2020: $02020Revenue 2021: $122,190,964Expenses 2021: $122,190,964Net Income 2021: $02021Revenue 2022: $140,969,105Expenses 2022: $140,969,105Net Income 2022: $02022Revenue 2023: $141,083,029Expenses 2023: $141,083,029Net Income 2023: $02023Revenue 2024: $156,137,692Expenses 2024: $156,137,692Net Income 2024: $02024

Highlighted filing

2013

Revenue$116,977,384
Expenses$116,977,384
Net Income$0
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Sep 30, 2014
Return Version
2013v3.0
Gross Receipts
$116,979,471
Mission and Program Overview

Mission

To be recognized as a company having the power to meet the changing needs and demands of our customers by providing superior energy and non-energy related products and services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$142,239,699$145,461,035▲ $3,221,336
Rtn Earn Endowment Incm Other Fnds$83,204,261$85,023,818▲ $1,819,557
Investments Program Related$30,940,103$32,324,436▲ $1,384,333
Accounts Receivable$4,851,024$4,857,232▲ $6,208
Savings and Temporary Cash Investments$3,337,914$1,825,102▼ $1,512,812
Inventories for Sale or Use$1,623,804$1,678,022▲ $54,218
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$194,225,946$194,029,376▼ $196,570
Other Assets Total$11,233,402$7,883,549▼ $3,349,853
Liabilities
Mortgage Notes Payable Secured by Investment Property$74,495,025$77,056,706▲ $2,561,681
Other Liabilities$28,202,089$24,607,448▼ $3,594,641
Accounts Payable and Accrued Expenses$8,324,571$7,341,404▼ $983,167
Total Liabilities$111,021,685$109,005,558▼ $2,016,127
Net Assets / Fund Balance
Total Net Assets Fund Balance$83,204,261$85,023,818▲ $1,819,557
Total Liabilities and Net Assets / Fund Balance$194,225,946$194,029,376▼ $196,570

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$145,461,035$37,637,719$183,098,754
Investment Program Related Org$-26,099--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Romeo a ReyesPresident/CEOFT$191,803$65,537$257,340
Mark a JohnsonVP Corp & Sys ServicesFT$183,635$65,468$249,103
Johnny D AllenDirector of Line ServicesFT$148,015$56,282$204,297
Robert K Bennett JrDirector of Distribution SFT$138,402$49,369$187,771
John R SweatFleet Materials ManagerFT$127,645$50,731$178,376
Bruce Robert RentzMember ServicesFT$127,360$50,134$177,494
Richard F UrsreyAsst. Director of CustomerFT$129,142$37,892$167,034
Rl Lewis JrDirector-$28,207-$28,207
Julian RigbyDirector/vice Chairman-$27,607-$27,607
David H Bennett JrDirector-$26,757-$26,757
James W WatersDirector/treasurer-$12,992-$12,992
Thomas J MorrisDirector/chairman-$12,392-$12,392
G Hinson MosleyDirectorPT$12,242-$12,242
Herman SellersDirector/secretary-$12,042-$12,042
Scott DayDirector-$12,042-$12,042
Kerry Van MooreDirector-$11,192-$11,192

Highest Paid Contractors

ContractorServicesLocationCompensation
Asplundh Tree Expert CoRight Of Way Clearing/trimming-$1,212,194
Townsend Tree Service Co INCRight Of Way Clearing/trimming-$1,169,508
Pike Electric INCContractor Labor-$1,065,898
D&t Altman Right Of Way Contractors INCRight Of Way Clearing/trimming-$587,124
Helena Chemical CompanyRight Of Way Clearing/spraying-$385,584
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$114,429,220
Investment Income
$782,476
Other Revenue
$1,765,688
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$116,977,384
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$116,977,384
Total Revenue per Form 990
$116,977,384
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$108,419,733
Salaries, Compensation, and Employee Benefits$661,916
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$7,895,735
Depreciation Depletion---$5,749,882
Other Expenses---$4,246,242
Interest---$3,840,613
All Other Expenses---$3,612,843
Current Officers, Directors, Trustees, and Key Employees---$661,916
Total Functional Expenses$0$0$0$116,977,384

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$116,977,384
Expenses per Audited Statements$109,081,649
Total Expenses per Audited Statements$109,081,649
Expenses Not Reported on Financial Statements$7,895,735
Other Expense Adjustments$7,895,735
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Postretirement Benefits$15,982,442
Natural Gas Hedge Liability$3,485,122
Customer Deposits$2,753,829
Other Current/accrued Expenses$2,145,157
Deferred Credits$240,898
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 2

1. Board member julian rigby's daughter is married to the son of highly compensated employee johnny allen. 2. Board member david bennett has a certified public accounting firm and this firm prepares tax returns for other board members.

Form 990, Part VI, Section A, line 6

Individuals and entities requesting service are required to pay a one-time membership fee.

Form 990, Part VI, Section A, line 7A

THE CORPORATION HAS Nine MEMBERS OF ITS BOARD OF DIRECTORS. A BOARD ELECTION IS HELD ANNUALLY IN CONJUNCTION WITH THE CORPORATION'S ANNUAL MEMBER MEETING. THE MEMBERS ARE THE ONLY ONES ALLOWED TO VOTE IN THE ANNUAL ELECTION OF BOARD MEMBERS. ONE BOARD MEMBER CAN BE APPOINTED BY THE ELECTED BOARD MEMBERS AT THE ELECTED BOARD MEMBERS DISCRETION. THIS APPOINT WAS MADE IN 2012.

Form 990, Part VI, Section A, line 7B

Certain decisions, such as changes to the corporation's corporate by-laws, must be presented to and approved by the members. Generally, such changes, if any, are presented at the corporation's annual member meeting.

Form 990, Part VI, Section B, line 11

Form 990 in was reviewed at regular scheduled board meeting with the board of directors by management prior to the return being filed.

Form 990, Part VI, Section B, line 12C

An annual disclosure of any conflicts of interest is required by all officers, directors and key employees, and the board of directors reviews the disclosures.

Form 990, Part VI, Section B, line 15A

The board of directors reviews and approves the ceo's compensation on an annual basis. Compensation for key employees is based on a pay matrix established for the position.

Form 990, Part VI, Section C, line 18

A notice is posted in the lobby.

Form 990, Part VI, Section C, line 19

A notice is posted in the lobby.

Filing and Contact Details

Filer

EIN
58-0417350
Phone
9126327222

Signing Officer

Name
Romeo Reyes
Title
President/CEO
Phone
9126327222
Signed
2014-09-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Romeo Reyes
Formed
1937
Legal Domicile
Ga
Voting Board Members
9
Independent Board Members
9
Employees
147
Volunteers
0

Preparer

Preparer
Marlan L Nichols
Phone
4789293888
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

Increase in memberships 420. Increase in other accum comprehensive loss -3,777,338. Retirements of members capital credits -2,262,278. Increase in gains from retired capital credits -36,982. Patronage capital allocated to members 7,895,735.

Form 990, Part XII, Line 2C:

The corporation has not changed its oversight process or selection process during the tax year.

Financial Statement Notes

Part X, Line 2:

The corporation operates under the internal revenue code, section 501(c)(12), as a tax-exempt cooperative. Accordingly, no provision for income taxes has been made in the financial statements. The corporation believes it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements.

Part XII, Line 4B - Other Adjustments:

Patronage capital allocated to members 7,895,735.

Raw XML AppendixShowing 400 of 643 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt712242
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt811192
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9199696
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10191249
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11154126
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12144095
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13134373
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14132876
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15132591
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR/CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR/VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR/SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10VP CORP & SYS SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR OF LINE SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR OF DISTRIBUTION S
IRS990/Form990PartVIISectionAGrp/TitleTxt13ASST. DIRECTOR OF CUSTOMER
IRS990/Form990PartVIISectionAGrp/TitleTxt14FLEET MATERIALS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt15MEMBER SERVICES
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01937
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt091450
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt093537
IRS990/GrossReceiptsAmt0116979471
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt03840613
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01623804
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01678022
IRS990/InvestmentIncomeGrp/ExclusionAmt0691026
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0691026
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt030940103
IRS990/InvestmentsProgramRelatedGrp/EOYAmt032324436
IRS990/IRPDocumentCnt027
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt037637719
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0142239699
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0145461035
IRS990/LandBldgEquipCostOrOtherBssAmt0183098754
IRS990/LegalDomicileStateCd0GA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt02087
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt0113693659
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO BE RECOGNIZED AS A COMPANY HAVING THE POWER TO MEET THE CHANGING NEEDS AND DEMANDS OF OUR CUSTOMERS BY PROVIDING SUPERIOR ENERGY AND NON-ENERGY RELATED PRODUCTS AND SERVICES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt074495025
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt077056706
IRS990/NetAssetsOrFundBalancesBOYAmt083204261
IRS990/NetAssetsOrFundBalancesEOYAmt085023818
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt091450
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt091450
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt011233402
IRS990/OtherAssetsTotalGrp/EOYAmt07883549
IRS990/OtherChangesInNetAssetsAmt01819557
IRS990/OtherExpensesGrp/Desc0COST OF PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION EXPENSE -
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION EXPENSE -
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS EXPEN
IRS990/OtherExpensesGrp/TotalAmt078199493
IRS990/OtherExpensesGrp/TotalAmt17060933
IRS990/OtherExpensesGrp/TotalAmt25709727
IRS990/OtherExpensesGrp/TotalAmt34246242
IRS990/OtherLiabilitiesGrp/BOYAmt028202089
IRS990/OtherLiabilitiesGrp/EOYAmt024607448
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0CAPITAL CREDIT ALLOCATIONS
IRS990/OtherRevenueMiscGrp/Desc1OTHER
IRS990/OtherRevenueMiscGrp/ExclusionAmt01707202
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt058486
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01707202
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt158486
IRS990/OtherRevenueTotalAmt01765688
IRS990/OtherSourcesGrossIncomeAmt03283725
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0ROMEO REYES
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0SALE OF ELECTRICITY
IRS990/ProgramServiceRevenueGrp/Desc1POLE RENTAL
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0794047
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0113635173
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0113635173
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1794047
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt07860480
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0311656
IRS990/PYOtherExpensesAmt0105079405
IRS990/PYOtherRevenueAmt02086095
IRS990/PYProgramServiceRevenueAmt0111168268
IRS990/PYRevenuesLessExpensesAmt00
IRS990/PYSalariesCompEmpBnftPaidAmt0626134
IRS990/PYTotalExpensesAmt0113566019
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0113566019
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt083204261
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt085023818
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03337914
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01825102
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt07895735
IRS990ScheduleD/ExpensesSubtotalAmt0109081649
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt06025892
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt120699690
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt24968413
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt36540
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4650000
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5-26099
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENTS - OTHER ASSOCIATED ORGANIZATIONS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1PATRONAGE CAPITAL - OPC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2PATRONAGE CAPITAL - GTC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3PATRONAGE CAPITAL - GSOC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4ECONOMIC DEVELOPMENT FUNDS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5OTHER
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd5C
IRS990ScheduleD/OtherExpensesNotIncludedAmt07895735
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0145461035
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt037637719
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0183098754
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02753829
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt115982442
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2240898
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt32145157
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt43485122
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED POSTRETIREMENT BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3OTHER CURRENT/ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4NATURAL GAS HEDGE LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0116977384
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION OPERATES UNDER THE INTERNAL REVENUE CODE, SECTION 501(C)(12), AS A TAX-EXEMPT COOPERATIVE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE FINANCIAL STATEMENTS. THE CORPORATION BELIEVES IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PATRONAGE CAPITAL ALLOCATED TO MEMBERS 7,895,735.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0145461035
IRS990ScheduleD/TotalBookValueProgramRltdAmt032324436
IRS990ScheduleD/TotalExpensesPerForm990Amt0116977384
IRS990ScheduleD/TotalLiabilityAmt024607448
IRS990ScheduleD/TotalRevenuePerForm990Amt0116977384
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0116977384
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0109081649
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0191803
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1183635

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$549$396$153$156$156$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$390$255$135$141$141$0.00
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$350$214$136$141$141$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$269$148$120$122$122$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$250$131$119$115$115$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$244$128$117$121$121$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$249$134$115$120$120$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$245$133$111$115$115$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$232$129$103$114$114$0.00
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$218$125$92.8$116$116$0.00
2014Detailed filing. Detailed filing data is available for this year.$203$117$86.9$120$120$0.00
2013Detailed filing. Detailed filing data is available for this year.$194$109$85.0$117$117$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$194$111$83.2$114
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$184$107$77.7$112
2010Summary only. Only limited summary data is available for this year.$179$105$73.7$110$104$6.13
Peer Organizations

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