Civic Intelligence

Snapping Shoals Electric Membership Corporation

990 • Fiscal year 2014 • EIN 58-0433463

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 13, 2015

PO Box 509Covington, GA 30015

(770) 786-3484

Siviq Scores

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

Liabilities / Assets

64th percentile

0.61x

Higher debt load relative to assets than 64% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2014

Liabilities / Revenue

16th percentile

0.77x

Higher debt load relative to revenue than 16% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2014

Net Margin

47th percentile

0.0%

Higher net margin than 47% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2014

Top Officer Pay

85th percentile

$411,585

Higher top officer pay than 85% of similar nonprofits.

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

2014 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2014

Asset Growth

74th percentile

5.4%

Faster asset growth than 74% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2013 to 2014

Revenue Growth

78th percentile

8.1%

Faster revenue growth than 78% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2013 to 2014

Assets

Up

$235,431,061

Up $12,096,401 (+5.4%) from 2013

Net Assets

Down

$91,467,795

Down $121,108 (-0.1%) from 2013

Liabilities

Up

$143,963,266

Up $12,217,509 (+9.3%) from 2013

Revenue

Up

$186,796,137

Up $14,040,350 (+8.1%) from 2013

Expenses

Up

$186,796,137

Up $14,040,350 (+8.1%) from 2013

Net Income

Flat

$0

Flat from 2013

Historical Trend

Balance Sheet Trend

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

$400M$300M$200M$100M$0Assets 2010: $224,796,931Liabilities 2010: $132,204,779Net Assets 2010: $92,592,1522010Assets 2011: $218,317,274Liabilities 2011: $125,554,536Net Assets 2011: $92,762,7382011Assets 2012: $213,477,724Liabilities 2012: $121,377,051Net Assets 2012: $92,100,6732012Assets 2013: $223,334,660Liabilities 2013: $131,745,757Net Assets 2013: $91,588,9032013Assets 2014: $235,431,061Liabilities 2014: $143,963,266Net Assets 2014: $91,467,7952014Assets 2015: $246,944,327Liabilities 2015: $155,451,468Net Assets 2015: $91,492,8592015Assets 2016: $255,644,126Liabilities 2016: $164,453,153Net Assets 2016: $91,190,9732016Assets 2017: $259,094,016Liabilities 2017: $167,982,223Net Assets 2017: $91,111,7932017Assets 2018: $264,733,490Liabilities 2018: $173,723,534Net Assets 2018: $91,009,9562018Assets 2019: $282,250,779Liabilities 2019: $180,630,387Net Assets 2019: $101,620,3922019Assets 2020: $291,162,895Liabilities 2020: $192,867,622Net Assets 2020: $98,295,2732020Assets 2021: $296,699,406Liabilities 2021: $199,535,293Net Assets 2021: $97,164,1132021Assets 2022: $306,647,045Liabilities 2022: $205,062,023Net Assets 2022: $101,585,0222022Assets 2023: $315,667,754Liabilities 2023: $213,307,432Net Assets 2023: $102,360,3222023Assets 2024: $357,231,809Liabilities 2024: $244,983,827Net Assets 2024: $112,247,9822024

Highlighted filing

2014

Assets$235,431,061
Liabilities$143,963,266
Net Assets$91,467,795

Operations Trend

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

$300M$200M$100M$0-$100MExpenses 2010: $182,953,7782010Expenses 2011: $177,580,6152011Expenses 2012: $170,958,0852012Revenue 2013: $172,755,787Expenses 2013: $172,755,787Net Income 2013: $02013Revenue 2014: $186,796,137Expenses 2014: $186,796,137Net Income 2014: $02014Revenue 2015: $186,828,521Expenses 2015: $186,828,521Net Income 2015: $02015Revenue 2016: $190,617,322Expenses 2016: $190,617,322Net Income 2016: $02016Revenue 2017: $183,911,681Expenses 2017: $183,911,681Net Income 2017: $02017Revenue 2018: $200,680,459Expenses 2018: $200,680,459Net Income 2018: $02018Revenue 2019: $201,568,429Expenses 2019: $201,568,429Net Income 2019: $02019Revenue 2020: $194,898,434Expenses 2020: $194,898,434Net Income 2020: $02020Revenue 2021: $211,884,091Expenses 2021: $211,884,091Net Income 2021: $02021Revenue 2022: $249,582,310Expenses 2022: $260,641,958Net Income 2022: -$11,059,6482022Revenue 2023: $236,987,219Expenses 2023: $236,987,219Net Income 2023: $02023Revenue 2024: $261,966,550Expenses 2024: $261,966,550Net Income 2024: $02024

Highlighted filing

2014

Revenue$186,796,137
Expenses$186,796,137
Net Income$0
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 13, 2015
Return Version
2014v5.0
Gross Receipts
$186,931,680
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$170,535,704$169,917,742▼ $617,962
Rtn Earn Endowment Incm Other Fnds$90,767,409$90,633,156▼ $134,253
Prepaid Expenses and Deferred Charges$6,868,924$24,761,673▲ $17,892,749
Investments Program Related$24,098,363$24,050,743▼ $47,620
Accounts Receivable$11,852,896$12,731,867▲ $878,971
Savings and Temporary Cash Investments$5,000,000--
Inventories for Sale or Use$2,169,126$2,121,230▼ $47,896
Cash and Non-Interest-Bearing Accounts$2,809,647$1,847,806▼ $961,841
Cap Stk Tr Prin Current Funds$821,494$834,639▲ $13,145
Total Assets$223,334,660$235,431,061▲ $12,096,401
Liabilities
Mortgage Notes Payable Secured by Investment Property$83,402,957$85,407,680▲ $2,004,723
Deferred Revenue$11,164,564$22,460,564▲ $11,296,000
Other Liabilities$21,684,036$21,136,364▼ $547,672
Accounts Payable and Accrued Expenses$15,494,200$14,958,658▼ $535,542
Total Liabilities$131,745,757$143,963,266▲ $12,217,509
Net Assets / Fund Balance
Total Net Assets Fund Balance$91,588,903$91,467,795▼ $121,108
Total Liabilities and Net Assets / Fund Balance$223,334,660$235,431,061▲ $12,096,401

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$168,639,655$93,823,152$262,462,807
Land$1,278,087-$1,278,087
Investment Program Related Org$2,100--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bradley K ThomasPresident &FT-$411,585$411,585
Melvin AllenExec VP-eng,FT-$274,503$274,503
Victor HurstSVP-line SvcFT-$234,698$234,698
Mike MilliganVP-engineeriFT-$193,707$193,707
Gene MorrisDirector-$30,905-$30,905
James WhiteDirector-$27,081-$27,081
Anthony NortonChairmanPT$26,854-$26,854
Ruby WoodsDirector-$23,880-$23,880
Brenda MasonSec-treas-$23,093-$23,093
Lewis WashingtonDirector-$22,469-$22,469
Millard RossDirector-$20,101-$20,101
Frank LineburgerDirector-$18,636-$18,636
Walter JohnsonAsst Sec / T-$17,149-$17,149
Joseph SharpVice Chairma-$15,820-$15,820
Pete KnoxDirector-$5,051-$5,051

Board Members and Trustees

NameTitle
Bradley K ThomasPresident & CEO
Shaun MockCFO
Frank AskewCOO
Melvin AllenExec VP-eng, Ms & It
Victor HurstSVP-line Svcs
Mike MilliganVP-engineering & It

Highest Paid Contractors

ContractorServicesLocationCompensation
Cappstone Energy Group LLCEngineering ConPO BOX 2295, Covington, GA 30015$204,469
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$185,344,919
Investment Income
$1,446,053
Other Revenue
$5,165
Change in Net Assets
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$171,678,624
Salaries, Compensation, and Employee Benefits$622,635
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$14,494,878
Depreciation Depletion---$8,988,948
All Other Expenses---$8,238,623
Other Expenses---$5,738,754
Interest---$4,700,639
Current Officers, Directors, Trustees, and Key Employees---$622,635
Total Functional Expenses$0$0$0$186,796,137
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
Consumer Deposits$9,582,690
Post Retirement Benefits$8,639,948
Other Liabilites$1,886,200
Deferred Credits$1,027,526
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

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

Ceo 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 as provided for in the cooperative's policy which is included as a part of this return.

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
Snapping Shoals Electric Membership
EIN
58-0433463
Phone
7707863484
Address
PO BOX 509, COVINGTON, GA 30015
Doing Business As
Attn Frank Askew

Signing Officer

Name
Bradley K Thomas
Title
President & CEO
Phone
7707863484
Signed
2015-08-13
Discuss with paid preparer
Yes

Organization Details

Formed
1936
Legal Domicile
Ga
Voting Board Members
11
Independent Board Members
11
Employees
277

Preparer

Firm
Mcnair Mclemore Middlebrooks & Co LLC
Address
POST OFFICE BOX ONE, MACON, GA 31202-0001
Preparer
J Randolph Nichols
Phone
4787466277
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Revenue deferred under asc 980 -11,296,000 patronage capital 14,494,878

Form 990, Part XI, Line 9

Membership fee 13,145 retired capital credits - gain 120,104 patronage capital credits - retirements 3,433,761 donate capital 19,474

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IRS990/Form990PartVIISectionAGrp/TitleTxt12COO
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXEC VP-ENG,
IRS990/Form990PartVIISectionAGrp/TitleTxt14CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt15SVP-LINE SVC
IRS990/Form990PartVIISectionAGrp/TitleTxt16VP-ENGINEERI
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01936
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0186931680
IRS990/GrossSalesOfInventoryAmt0140708
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt015
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/TotalAmt04700639
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02169126
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02121230
IRS990/InvestmentIncomeGrp/ExclusionAmt01446053
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01446053
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt024098363
IRS990/InvestmentsProgramRelatedGrp/EOYAmt024050743
IRS990/IRPDocumentCnt071
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt093823152
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0170535704
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0169917742
IRS990/LandBldgEquipCostOrOtherBssAmt0263740894
IRS990/LegalDomicileStateCd0GA
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt0171956456
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO 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/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt083402957
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt085407680
IRS990/NetAssetsOrFundBalancesBOYAmt091588903
IRS990/NetAssetsOrFundBalancesEOYAmt091467795
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt05165
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt05165
IRS990/NetUnrelatedBusTxblIncmAmt0-6342
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-121108
IRS990/OtherExpensesGrp/Desc0PURCHASE POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION OPERATIONS
IRS990/OtherExpensesGrp/Desc2CONSUMER ACCOUNTS
IRS990/OtherExpensesGrp/Desc3DISTRIBUTION MAINTENANCE
IRS990/OtherExpensesGrp/TotalAmt0128029949
IRS990/OtherExpensesGrp/TotalAmt19481972
IRS990/OtherExpensesGrp/TotalAmt26499739
IRS990/OtherExpensesGrp/TotalAmt35738754
IRS990/OtherLiabilitiesGrp/BOYAmt021684036
IRS990/OtherLiabilitiesGrp/EOYAmt021136364
IRS990/OtherSourcesGrossIncomeAmt01463538
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06868924
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt024761673
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC SALES
IRS990/ProgramServiceRevenueGrp/Desc1POLE RENTAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0183310338
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12034581
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0183310338
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12034581
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt011651477
IRS990/PYInvestmentIncomeAmt01421179
IRS990/PYOtherExpensesAmt0160490884
IRS990/PYOtherRevenueAmt010034
IRS990/PYProgramServiceRevenueAmt0171324574
IRS990/PYSalariesCompEmpBnftPaidAmt0613426
IRS990/PYTotalExpensesAmt0172755787
IRS990/PYTotalRevenueAmt0172755787
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt090767409
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt090633156
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05000000
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0168639655
IRS990ScheduleD/EquipmentGrp/DepreciationAmt093823152
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0262462807
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt018701050
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt12934755
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt22269336
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3130537
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt412965
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt52100
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0PATRONAGE CAPITAL - ASSOC. ORG
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1OTHER INVESTMENTS - BEN HILL
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2INVESTMENT IN CTC'S
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3INVESTMENT IN SUBSIDIARY
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4CTC SUBSCRIPTIONS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5OTHER INVESTMENTS IN ASSOC. OR
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/LandGrp/BookValueAmt01278087
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01278087
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt09582690
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt18639948
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21886200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31027526
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1POST RETIREMENT BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OTHER LIABILITES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DEFERRED CREDITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0169917742
IRS990ScheduleD/TotalBookValueProgramRltdAmt024050743
IRS990ScheduleD/TotalLiabilityAmt021136364
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt016792
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt17524
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt26530
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt36018
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt45776
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt55522
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0282086
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1207984
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2191035
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3190628
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt4169957
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt5136715
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt060643
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt144449
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt238733
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt335603
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt433705
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt529003
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt019989
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt118228
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt217823
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt317529
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt417432
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt513900
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt032075
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt111260
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt220382
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt311909
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt47828
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt58567
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0BRADLEY K THOMAS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1FRANK ASKEW
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2MELVIN ALLEN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3SHAUN MOCK
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4VICTOR HURST
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm5MIKE MILLIGAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT & CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1COO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2EXEC VP-ENG, MS & IT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3CFO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt4SVP-LINE SVCS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt5VP-ENGINEERING & IT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0411585
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1289445
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt2274503
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt3261687
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt4234698
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt5193707
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 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/ExplanationTxt1CERTAIN 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/ExplanationTxt2FORM 990 IS REVIEWED BY THE BOARD AS PROVIDED FOR IN THE COOPERATIVE'S POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN.

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$357$245$112$262$262$0.00
2023Summary only. Only limited summary data is available for this year.$316$213$102$237$237$0.00
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$307$205$102$250$261$11.1
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$297$200$97.2$212$212$0.00
2020Summary only. Only limited summary data is available for this year.$291$193$98.3$195$195$0.00
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$282$181$102$202$202$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$265$174$91.0$201$201$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$259$168$91.1$184$184$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$256$164$91.2$191$191$0.00
2015Summary only. Only limited summary data is available for this year.$247$155$91.5$187$187$0.00
2014Detailed filing. Detailed filing data is available for this year.$235$144$91.5$187$187$0.00
2013Detailed filing. Detailed filing data is available for this year.$223$132$91.6$173$173$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$213$121$92.1$171
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$218$126$92.8$178
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$225$132$92.6$183