Civic Intelligence

Slash Pine Electric Membership Corporation

990 • Fiscal year 2020 • EIN 58-0428892

Jan 01, 2020 to Dec 31, 2020 • Filed on May 26, 2021

Organization Profile
PO Box 356Homerville, GA 31634

(912) 487-5201

Siviq Scores

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

Liabilities / Assets

54th percentile

0.52x

Higher debt load relative to assets than 54% of similar nonprofits.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

36th percentile

1.20x

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

2020 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2020

Net Margin

47th percentile

0.0%

Higher net margin than 47% of similar nonprofits.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2020

Top Officer Pay

32nd percentile

$220,413

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2020

Asset Growth

68th percentile

5.4%

Faster asset growth than 68% of similar nonprofits.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Revenue Growth

78th percentile

3.0%

Faster revenue growth than 78% of similar nonprofits.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets54th percentile

Assets

Up

$52,200,646

Up $2,658,147 (+5.4%) from 2019

Net Assets

Up

$24,861,707

Up $2,008,606 (+8.8%) from 2019

Liabilities

Up

$27,338,939

Up $649,541 (+2.4%) from 2019

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin47th percentile

Revenue

Up

$22,713,779

Up $655,837 (+3.0%) from 2019

Expenses

Up

$22,713,779

Up $655,837 (+3.0%) from 2019

Net Income

Flat

$0

Flat from 2019

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

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

$150M$100M$50M$0Assets 2011: $34,263,956Liabilities 2011: $21,081,712Net Assets 2011: $13,182,2442011Assets 2012: $33,753,869Liabilities 2012: $20,468,801Net Assets 2012: $13,285,0682012Assets 2013: $36,788,005Liabilities 2013: $22,315,393Net Assets 2013: $14,472,6122013Assets 2014: $36,636,338Liabilities 2014: $21,967,515Net Assets 2014: $14,668,8232014Assets 2015: $37,101,528Liabilities 2015: $21,911,722Net Assets 2015: $15,189,8062015Assets 2016: $39,848,930Liabilities 2016: $23,531,377Net Assets 2016: $16,317,5532016Assets 2017: $41,699,022Liabilities 2017: $24,745,343Net Assets 2017: $16,953,6792017Assets 2018: $44,270,473Liabilities 2018: $24,330,317Net Assets 2018: $19,940,1562018Assets 2019: $49,542,499Liabilities 2019: $26,689,398Net Assets 2019: $22,853,1012019Assets 2020: $52,200,646Liabilities 2020: $27,338,939Net Assets 2020: $24,861,7072020Assets 2021: $59,349,258Liabilities 2021: $33,055,461Net Assets 2021: $26,293,7972021Assets 2022: $62,272,892Liabilities 2022: $36,180,697Net Assets 2022: $26,092,1952022Assets 2023: $70,522,267Liabilities 2023: $39,046,991Net Assets 2023: $31,475,2762023Assets 2024: $100,329,130Liabilities 2024: $66,665,328Net Assets 2024: $33,663,8022024

Highlighted filing

2020

Assets$52,200,646
Liabilities$27,338,939
Net Assets$24,861,707
Open 2020 Filing

Operations Trend

Revenue Growth78th percentile

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

$30M$20M$10M$0Revenue 2011: $19,588,653Expenses 2011: $19,588,653Net Income 2011: $02011Revenue 2012: $19,156,659Expenses 2012: $19,156,659Net Income 2012: $02012Revenue 2013: $19,576,080Expenses 2013: $19,576,080Net Income 2013: $02013Revenue 2014: $20,350,602Expenses 2014: $20,350,602Net Income 2014: $02014Revenue 2015: $21,005,509Expenses 2015: $21,005,509Net Income 2015: $02015Revenue 2016: $21,699,252Expenses 2016: $21,699,252Net Income 2016: $02016Revenue 2017: $20,992,807Expenses 2017: $20,992,807Net Income 2017: $02017Revenue 2018: $21,755,991Expenses 2018: $21,755,991Net Income 2018: $02018Revenue 2019: $22,057,942Expenses 2019: $22,057,942Net Income 2019: $02019Revenue 2020: $22,713,779Expenses 2020: $22,713,779Net Income 2020: $02020Revenue 2021: $22,571,407Expenses 2021: $22,571,407Net Income 2021: $02021Revenue 2022: $24,004,874Expenses 2022: $24,004,874Net Income 2022: $02022Revenue 2023: $27,262,892Expenses 2023: $27,262,892Net Income 2023: $02023Revenue 2024: $28,804,102Expenses 2024: $28,804,102Net Income 2024: $02024

Highlighted filing

2020

Revenue$22,713,779
Expenses$22,713,779
Net Income$0
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 26, 2021
Return Version
2020v4.0
Gross Receipts
$22,713,779
Mission and Program Overview

Mission

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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$34,849,872$36,686,498▲ $1,836,626
Rtn Earn Endowment Incm Other Fnds$22,821,586$24,829,527▲ $2,007,941
Investments Program Related$8,183,182$8,607,989▲ $424,807
Savings and Temporary Cash Investments$3,100,973$3,296,894▲ $195,921
Accounts Receivable$2,344,550$2,645,085▲ $300,535
Inventories for Sale or Use$313,184$403,026▲ $89,842
Cash and Non-Interest-Bearing Accounts$481,169$319,500▼ $161,669
Prepaid Expenses and Deferred Charges$266,075$238,136▼ $27,939
Cap Stk Tr Prin Current Funds$31,515$32,180▲ $665
Total Assets$49,542,499$52,200,646▲ $2,658,147
Other Assets Total$3,494$3,518▲ $24
Liabilities
Mortgage Notes Payable Secured by Investment Property$20,464,144$20,607,989▲ $143,845
Other Liabilities$4,076,372$2,685,520▼ $1,390,852
Accounts Payable and Accrued Expenses$2,148,882$2,045,430▼ $103,452
Deferred Revenue-$2,000,000-
Total Liabilities$26,689,398$27,338,939▲ $649,541
Net Assets / Fund Balance
Total Net Assets Fund Balance$22,853,101$24,861,707▲ $2,008,606
Total Liabilities and Net Assets / Fund Balance$49,542,499$52,200,646▲ $2,658,147

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$36,615,062$10,716,102$47,331,164
Land$71,436-$71,436
Investment Program Related Org$82,997--
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
J Timothy RegisterGeneral ManaFT$184,851$35,562$220,413
J Timothy RegisterGeneral Manager-$184,690$35,723$220,413
Bob JoycePresidentPT$29,255-$29,255
Betsy CliftonDirector-$28,906-$28,906
Jerry SmithDirector-$26,485-$26,485
Kevin HartDirector-$25,320-$25,320
Willis BennettSecretary-$25,266-$25,266
Louis CassottaVice PresidePT$24,926-$24,926
Harold McleodDirector-$23,754-$23,754
Charles CrumbleyTreasurer-$21,569-$21,569
Lowell HerringDirector (ja-$13,055-$13,055
Michael D HerringDirector (oc-$5,089-$5,089
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$22,656,509
Investment Income
$57,270
Other Revenue
$0
Change in Net Assets
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$19,056,021
Salaries, Compensation, and Employee Benefits$444,977
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$3,212,781
Depreciation Depletion---$1,218,823
Interest---$795,319
Other Expenses---$736,819
Current Officers, Directors, Trustees, and Key Employees---$444,977
All Other Expenses---$371,750
Total Functional Expenses$0$0$0$22,713,779
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
Accum Prov for Postretire Benefits$1,670,903
Consumer Deposits$1,010,557
Miscellaneous Operating Rev$4,060
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 35% controlled entity
No
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
Yes
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, Page 6, Part VI, Line 6

“The cooperative has members as provided for in its bylaws which are included as a part of this return.”

Form 990, Page 6, Part VI, Line 7A

“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.”

Form 990, Page 6, Part VI, Line 7B

“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, Page 6, Part VI, Line 11B

“Form 990 is reviewed by the board as provided for in the cooperative's policy which is included as a part of this return.”

Form 990, Page 6, Part VI, Line 12C

“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.”

Form 990, Page 6, Part VI, Line 15A

“General manager compensation is reviewed and approved as provided for in the cooperative's policy which is included as a part of this return.”

Form 990, Page 6, Part VI, Line 15B

“Key employee compensation is reviewed and approved through the use of a performance review conducted by the general manager.”

Form 990, Page 6, Part VI, Line 19

“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.”

Filing and Contact Details

Filer

Filer Name
Slash Pine Electric Membership
EIN
58-0428892
Phone
9124875201
Address
PO BOX 356, HOMERVILLE, GA 31634

Signing Officer

Name
J Timothy Register
Title
General Manager
Phone
9124875201
Signed
2021-05-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
J Timothy Register
Formed
1940
Legal Domicile
Ga
Voting Board Members
9
Independent Board Members
9
Employees
27

Preparer

Firm
Mcnair Mclemore Middlebrooks & Co LLC
Address
POST OFFICE BOX ONE, MACON, GA 31202-0001
Preparer
H Terrell Mcmichael Jr
Phone
4787466277
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Membership fees 665 retired capital credit gain 9,174 patronage capital 3,212,781 asc 980 revenue deferral -750,000 capital credits retirement -338,182 other comprehensive income -88,800 other equity -37,032 total 2,008,606”

Financial Statement Notes

Schedule D, Page 4, Part XIII

“The corporation's records are maintained in accordance with the uniform system of accounts prescribed by the federal energy regulatory commission (18cfr.part 101) as modified and adopted by the rural utilities service (rus) in 7.cfr.1767. Those practices utilize allocation bases. As a result, it would require significant effort to break out expenses in the functional categories provided for on the statement of functional expenses. Management has opted to classify its expenses on part ix of the form 990 in the same manner it reports its financial results to lenders, regulators and its member-owners.”

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IRS990/ProgramServiceRevenueGrp/Desc1G & T CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc2OTHER CAPITAL CREDITS
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1289145
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2194823
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt022072569
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1289145
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2194823
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt399972
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IRS990/PYInvestmentIncomeAmt055524
IRS990/PYOtherExpensesAmt018732869
IRS990/PYProgramServiceRevenueAmt022002418
IRS990/PYSalariesCompEmpBnftPaidAmt0275009
IRS990/PYTotalExpensesAmt022057942
IRS990/PYTotalRevenueAmt022057942
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IRS990/ReportOtherLiabilitiesInd0true
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt010716102
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt047331164
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt06408812
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1739417
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2367301
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3301392
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4252762
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5182253
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt6180028
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt793027
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt882997
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0PAT CAP- OPC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1PAT CAP COPS - GRESCO
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2PAT CAP- GEC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3PAT CAP- CFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4INVESTMENT IN- GTC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5OTHER
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc6CFC MEMBER CAPITAL SECURITIES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc7SEDC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc8SMARR EMC
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IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd8C
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt071436
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11010557
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt24060
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCUM PROV FOR POSTRETIRE BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2MISCELLANEOUS OPERATING REV
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION'S RECORDS ARE MAINTAINED IN ACCORDANCE WITH THE UNIFORM SYSTEM OF ACCOUNTS PRESCRIBED BY THE FEDERAL ENERGY REGULATORY COMMISSION (18CFR.PART 101) AS MODIFIED AND ADOPTED BY THE RURAL UTILITIES SERVICE (RUS) IN 7.CFR.1767. THOSE PRACTICES UTILIZE ALLOCATION BASES. AS A RESULT, IT WOULD REQUIRE SIGNIFICANT EFFORT TO BREAK OUT EXPENSES IN THE FUNCTIONAL CATEGORIES PROVIDED FOR ON THE STATEMENT OF FUNCTIONAL EXPENSES. MANAGEMENT HAS OPTED TO CLASSIFY ITS EXPENSES ON PART IX OF THE FORM 990 IN THE SAME MANNER IT REPORTS ITS FINANCIAL RESULTS TO LENDERS, REGULATORS AND ITS MEMBER-OWNERS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XIII
IRS990ScheduleD/TotalBookValueLandBuildingsAmt036686498
IRS990ScheduleD/TotalBookValueProgramRltdAmt08607989
IRS990ScheduleD/TotalLiabilityAmt02685520
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IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt0161
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0J TIMOTHY REGISTER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0220413
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE HAS MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CERTAIN 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM 990 IS REVIEWED BY THE BOARD AS PROVIDED FOR IN THE COOPERATIVE'S POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GENERAL MANAGER COMPENSATION IS REVIEWED AND APPROVED AS PROVIDED FOR IN THE COOPERATIVE'S POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6KEY EMPLOYEE COMPENSATION IS REVIEWED AND APPROVED THROUGH THE USE OF A PERFORMANCE REVIEW CONDUCTED BY THE GENERAL MANAGER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8MEMBERSHIP FEES 665 RETIRED CAPITAL CREDIT GAIN 9,174 PATRONAGE CAPITAL 3,212,781 ASC 980 REVENUE DEFERRAL -750,000 CAPITAL CREDITS RETIREMENT -338,182 OTHER COMPREHENSIVE INCOME -88,800 OTHER EQUITY -37,032 TOTAL 2,008,606
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART XI, LINE 9
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IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt049542499
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
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IRS990/TotalLiabilitiesEOYAmt027338939
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt022713779
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt049542499
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt052200646
IRS990/TypeOfOrganizationCorpInd0X
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IRS990/UponRequestInd0X
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IRS990/USAddress/CityNm0HOMERVILLE
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ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0J TIMOTHY REGISTER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0GENERAL MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum09124875201
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-05-26
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SLASH PINE ELECTRIC MEMBERSHIP
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0SLAS
ReturnHeader/Filer/EIN0580428892
ReturnHeader/Filer/PhoneNum09124875201
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ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MACON

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$52,200,646
Liabilities
$27,338,939
Net assets
$24,861,707
Revenue
$22,713,779
Expenses
$22,713,779
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$100$66.7$33.7$28.8$28.8$0.00
2023Detailed filing. Detailed filing data is available for this year.$70.5$39.0$31.5$27.3$27.3$0.00
2022Detailed filing. Detailed filing data is available for this year.$62.3$36.2$26.1$24.0$24.0$0.00
2021Detailed filing. Detailed filing data is available for this year.$59.3$33.1$26.3$22.6$22.6$0.00
2020Detailed filing. Detailed filing data is available for this year.$52.2$27.3$24.9$22.7$22.7$0.00
2019Detailed filing. Detailed filing data is available for this year.$49.5$26.7$22.9$22.1$22.1$0.00
2018Detailed filing. Detailed filing data is available for this year.$44.3$24.3$19.9$21.8$21.8$0.00
2017Summary only. Only limited summary data is available for this year.$41.7$24.7$17.0$21.0$21.0$0.00
2016Summary only. Only limited summary data is available for this year.$39.8$23.5$16.3$21.7$21.7$0.00
2015Summary only. Only limited summary data is available for this year.$37.1$21.9$15.2$21.0$21.0$0.00
2014Summary only. Only limited summary data is available for this year.$36.6$22.0$14.7$20.4$20.4$0.00
2013Summary only. Only limited summary data is available for this year.$36.8$22.3$14.5$19.6$19.6$0.00
2012Summary only. Only limited summary data is available for this year.$33.8$20.5$13.3$19.2$19.2$0.00
2011Summary only. Only limited summary data is available for this year.$34.3$21.1$13.2$19.6$19.6$0.00