Liabilities / Assets
78th percentile
Higher debt load relative to assets than 78% of similar nonprofits.
EIN 58-0456574 • 501(c)12 • Reynolds, GA
Profile
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.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
78th percentile
Higher debt load relative to assets than 78% of similar nonprofits.
Liabilities / Revenue
44th percentile
Higher debt load relative to revenue than 44% of similar nonprofits.
Net Margin
49th percentile
Higher net margin than 49% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
78th percentile
Faster asset growth than 78% of similar nonprofits.
Revenue Growth
36th percentile
Faster revenue growth than 36% of similar nonprofits.
Assets
Up$541,362,244
Up $57,358,643 (+12%) from 2023
Liabilities
Up$376,196,170
Up $53,528,526 (+17%) from 2023
Net Assets
Up$165,166,074
Up $3,830,117 (+2.4%) from 2023
Revenue
Up$266,593,854
Up $16,535,211 (+6.6%) from 2023
Expenses
Up$266,593,854
Up $16,535,211 (+6.6%) from 2023
Net Income
Flat$0
Flat from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $340,070,464 | $378,620,386 | ▲ $38,549,922 |
| Rtn Earn Endowment Incm Other Fnds | $160,358,335 | $164,153,116 | ▲ $3,794,781 |
| Prepaid Expenses and Deferred Charges | $22,566,971 | $59,117,399 | ▲ $36,550,428 |
| Investments Program Related | $29,353,708 | $32,179,244 | ▲ $2,825,536 |
| Accounts Receivable | $29,175,154 | $28,980,730 | ▼ $194,424 |
| Inventories for Sale or Use | $19,051,806 | $18,069,696 | ▼ $982,110 |
| Cash and Non-Interest-Bearing Accounts | $11,178,357 | $18,066,381 | ▲ $6,888,024 |
| Savings and Temporary Cash Investments | $28,269,333 | $1,643,367 | ▼ $26,625,966 |
| Cap Stk Tr Prin Current Funds | $977,622 | $1,012,958 | ▲ $35,336 |
| Total Assets | $484,003,601 | $541,362,244 | ▲ $57,358,643 |
| Other Assets Total | $4,337,808 | $4,685,041 | ▲ $347,233 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $267,854,857 | $315,714,002 | ▲ $47,859,145 |
| Accounts Payable and Accrued Expenses | $29,806,902 | $32,995,739 | ▲ $3,188,837 |
| Other Liabilities | $25,005,885 | $27,486,429 | ▲ $2,480,544 |
| Total Liabilities | $322,667,644 | $376,196,170 | ▲ $53,528,526 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $161,335,957 | $165,166,074 | ▲ $3,830,117 |
| Total Liabilities and Net Assets / Fund Balance | $484,003,601 | $541,362,244 | ▲ $57,358,643 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $354,500,666 | $201,406,722 | $555,907,388 |
| Buildings | $18,670,962 | $16,903,853 | $35,574,815 |
| Land | $5,448,758 | - | $5,448,758 |
| Investment Program Related Org | $11,854 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Jeremy Nelms | President/ce | FT | $378,084 | $156,265 | $534,349 |
| Jeremy Nelms | President/CEO | - | $350,199 | $184,150 | $534,349 |
| Walker Fricks | VP Engineeri | FT | $228,036 | $78,795 | $306,831 |
| Walker Fricks | VP Engineering & Ops | - | $200,464 | $106,367 | $306,831 |
| Jimmy Bigler | VP Technolog | FT | $202,911 | $80,208 | $283,119 |
| Jimmy Bigler | VP Technology | - | $185,664 | $97,455 | $283,119 |
| Laquita Mccrary | VP Corp Serv | FT | $189,889 | $78,070 | $267,959 |
| Laquita Mccrary | VP Corp Services | - | $169,868 | $98,091 | $267,959 |
| Rogie Roberson | VP Member So | FT | $174,458 | $70,483 | $244,941 |
| Rogie Roberson | VP Member Solutions | - | $161,049 | $83,892 | $244,941 |
| Marian Mclemore | VP Coop Comm | FT | $166,362 | $78,070 | $244,432 |
| Marian Mclemore | VP Coop Comm. | - | $158,055 | $86,377 | $244,432 |
| Neal L Talton | Chairman | PT | $39,542 | - | $39,542 |
| Stephen D Williams | Director | - | $32,792 | - | $32,792 |
| David H Cleveland | Vice Chairma | PT | $32,272 | - | $32,272 |
| Jeff Wainwright | Secretary/tr | PT | $31,707 | - | $31,707 |
| Donald Chase | Director | PT | $31,456 | - | $31,456 |
| Leighton Cooley | Director | PT | $30,602 | - | $30,602 |
| Jane Perfect | Assistant Se | - | $29,938 | - | $29,938 |
| Clarence Robinson Jr | Director | PT | $28,932 | - | $28,932 |
| Patrick J Braski | Director | - | $27,004 | - | $27,004 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Conexon LLC | Fiber Construct | 2001 GRAND BLVD SUITE 700, Kansas City, MO 64108 | $4,307,405 |
| Harper's Treestump Removal | Right Of Way | 2798 SR 26 E, Ellaville, GA 31806 | $1,801,497 |
| Beach Timber Company | Right Of Way | 6352 TIMBER LN, Blackshear, GA 31516 | $1,342,011 |
| Psg Energy Services LLC | Equipment | 800 BATTERY AVE SE STE 410, Atlanta, GA 30339 | $410,409 |
| Midsouth Satellite | Equipment | 710 BLUE RIBBON PKWY, Shelbyville, TN 37160 | $406,054 |
| Line Item | Amount |
|---|---|
| Other Expenses | $253,180,794 |
| Salaries, Compensation, and Employee Benefits | $818,594 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $18,388,069 |
| All Other Expenses | - | - | - | $14,546,964 |
| Benefits to Members | - | - | - | $12,594,466 |
| Interest | - | - | - | $10,598,386 |
| Other Expenses | - | - | - | $9,489,932 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $818,594 |
| Total Functional Expenses | $0 | $0 | $0 | $266,593,854 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $266,593,854 |
| Expenses per Audited Statements | $251,431,249 |
| Total Expenses per Audited Statements | $251,431,249 |
| Expenses Not Reported on Financial Statements | $15,162,605 |
| Other Expense Adjustments | $15,162,605 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Consumer Deposits | $9,232,193 |
| Regulatory Liabilities - Asc 980 | $8,275,000 |
| Contributions in Aid | $8,267,748 |
| Clearing Accounts | $1,080,814 |
| Deferred Compensation | $630,674 |
“The cooperative has members 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.”
“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 with all supporting documentation made available to them.”
“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 ceo is reviewed and approved by the corporation's board of directors and compensation committee through the use of form 990 information of other cooperatives, a compensation survey, and a performance review.”
“Compensation for key employees is reviewed and approved through the use of form 990 information of other cooperatives, a compensation survey, and a performance review.”
“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.”
“The corporation's efile was inadvertently processed prior to the final information being input.”
“Change in membership fees 35,336 retired capital credit-gains 3,317,676 patronage capital assigned 12,594,466 other comprehensive income 153,048 patronage capital retired -7,063,259 donated capital -932,150 asc 980 deferred revenue -4,275,000 total 3,830,117”
“Asc 980 deferred revenue -4,275,000”
“Arpa grant funds 2,568,139”
“Patronage capital credits 12,594,466 arpa grant - contractor costs 2,568,139”
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 | 29806902 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 32995739 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 29175154 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 28980730 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 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/AllOtherExpensesGrp/TotalAmt | 0 | 14546964 |
| IRS990/AmendedReturnInd | 0 | X |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 12594466 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | JOHN FYKE |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4788475122 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 308 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | REYNOLDS |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 31076 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 977622 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 1012958 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 11178357 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 18066381 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 14 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 818594 |
| 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 | 4307405 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1801497 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 1342011 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 410409 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 406054 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 2001 GRAND BLVD SUITE 700 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 2798 SR 26 E |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 6352 TIMBER LN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 800 BATTERY AVE SE STE 410 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 710 BLUE RIBBON PKWY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | KANSAS CITY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | ELLAVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | BLACKSHEAR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | ATLANTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | SHELBYVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | TN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 64108 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 31806 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 31516 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 30339 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 37160 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | CONEXON LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | HARPER'S TREESTUMP REMOVAL |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | BEACH TIMBER COMPANY |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | PSG ENERGY SERVICES LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | MIDSOUTH SATELLITE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | FIBER CONSTRUCT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | RIGHT OF WAY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | RIGHT OF WAY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | EQUIPMENT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | EQUIPMENT |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 12594466 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 2435890 |
| IRS990/CYOtherExpensesAmt | 0 | 253180794 |
| IRS990/CYOtherRevenueAmt | 0 | 3199224 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 260958740 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 818594 |
| IRS990/CYTotalExpensesAmt | 0 | 266593854 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 266593854 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 18388069 |
| 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 | 257 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditPerformedInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | true |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 5.25 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 6.75 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 6.25 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.75 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 5.25 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 5.25 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 3.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 3.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 50.00 |
| 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/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 156265 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 78795 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 80208 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 78070 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 70483 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 78070 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | NEAL L TALTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DAVID H CLEVELAND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JEFF WAINWRIGHT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JANE PERFECT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | CLARENCE ROBINSON JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | DONALD CHASE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | LEIGHTON COOLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | PATRICK J BRASKI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | STEPHEN D WILLIAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JEREMY NELMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | WALKER FRICKS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | JIMMY BIGLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | LAQUITA MCCRARY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | ROGIE ROBERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | MARIAN MCLEMORE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 39542 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 32272 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 31707 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 29938 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 28932 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 31456 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 30602 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 27004 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 32792 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 378084 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 228036 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 202911 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 189889 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 174458 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 166362 |
| 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/TitleTxt | 0 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIRMA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY/TR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | ASSISTANT SE |
| 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 | PRESIDENT/CE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | VP ENGINEERI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | VP TECHNOLOG |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | VP CORP SERV |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | VP MEMBER SO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | VP COOP COMM |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1937 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 1055713 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 1544800 |
| IRS990/GrossReceiptsAmt | 0 | 267082941 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 61 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 10598386 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 19051806 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 18069696 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 1380177 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1380177 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 29353708 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 32179244 |
| IRS990/IRPDocumentCnt | 0 | 86 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 218310575 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 340070464 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 378620386 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 596930961 |
| IRS990/LegalDomicileStateCd | 0 | GA |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 489087 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 252534072 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 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/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 161335957 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 165166074 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1055713 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 1055713 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 4337808 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 4685041 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 3830117 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | ADMIN. & GENERAL EXP. |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | DISTRIBUTION OPERATIONS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 176667119 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 12176090 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 11314234 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 9489932 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 25005885 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 27486429 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 519100 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 519100 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | ARPA GRANT FUNDS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | OTHER COMP OF NPBC |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | FIBER REVENUE SHARE/RDOF |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 448162 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 2568139 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 448162 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 182923 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 2568139 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 1 | 182923 |
| IRS990/OtherRevenueTotalAmt | 0 | 3199224 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 5960273 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 22566971 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 59117399 |
| IRS990/PrincipalOfficerNm | 0 | JEREMY NELMS |
| 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 | POLE RENTAL AND ACCESS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | OTHER CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | G & T CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 4705579 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 253213420 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1809568 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 1230173 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 253213420 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 4705579 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1809568 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 1230173 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 11263168 |
| IRS990/PYInvestmentIncomeAmt | 0 | 3581299 |
| IRS990/PYOtherExpensesAmt | 0 | 238044401 |
| IRS990/PYOtherRevenueAmt | 0 | 8551878 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 237925466 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 751074 |
| IRS990/PYTotalExpensesAmt | 0 | 250058643 |
| IRS990/PYTotalRevenueAmt | 0 | 250058643 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| 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 | 160358335 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 164153116 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 28269333 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1643367 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 18670962 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 16903853 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 35574815 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 354500666 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 201406722 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 555907388 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 15162605 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 251431249 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 18509783 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 6865149 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 4843155 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 725729 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 558854 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 225967 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 183295 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 175382 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 8 | 50393 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 9 | 29683 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 10 | 11854 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | GTC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | GRESCO |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | CFC MEMBER CAPITAL SECURITIES |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | FEDERATED |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | SEDC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | SMARR EMC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | SPECIAL FUNDS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 7 | COBANK |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 8 | GREEN POWER |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 9 | CRC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 10 | NRTC |
| 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/InvstProgramRelatedOrgGrp/MethodValuationCd | 8 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 9 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 10 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 5448758 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 5448758 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 15162605 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 9232193 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 8275000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 8267748 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 1080814 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 630674 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | REGULATORY LIABILITIES - ASC 980 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | CONTRIBUTIONS IN AID |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | CLEARING ACCOUNTS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | DEFERRED COMPENSATION |
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