Civic Intelligence

Flint Electric Membership Corporation

990 • Fiscal year 2015 • EIN 58-0456574

Jan 01, 2015 to Dec 31, 2015 • Filed on Apr 26, 2016

Organization ProfileWWW.FLINTENERGIES.COM

View Organization Page

PO Box 308 3 S Macon StReynolds, GA 31076

(478) 847-3415

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.63x

Higher debt load relative to assets than 53% of similar nonprofits.

2015 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2015

Liabilities / Revenue

29th percentile

1.07x

Higher debt load relative to revenue than 29% of similar nonprofits.

2015 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2015

Net Margin

10th percentile

-0.3%

Higher net margin than 10% of similar nonprofits.

2015 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2015

Top Officer Pay

32nd percentile

$425,565

Higher top officer pay than 32% of similar nonprofits.

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

2015 filings • $250M-$1B nonprofits • Source year 2015

Asset Growth

14th percentile

-0.4%

Faster asset growth than 14% of similar nonprofits.

2015 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2014 to 2015

Revenue Growth

55th percentile

-1.1%

Faster revenue growth than 55% of similar nonprofits.

2015 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Down

$327,725,385

Down $1,351,528 (-0.4%) from 2014

Net Assets

Up

$121,451,108

Up $2,288,353 (+1.9%) from 2014

Liabilities

Down

$206,274,277

Down $3,639,881 (-1.7%) from 2014

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin10th percentile

Revenue

Down

$193,593,699

Down $2,099,858 (-1.1%) from 2014

Expenses

Down

$194,117,322

Down $1,576,235 (-0.8%) from 2014

Net Income

Down

-$523,623

Down $523,623 from 2014

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$600M$400M$200M$0Assets 2010: $298,452,956Liabilities 2010: $192,247,723Net Assets 2010: $106,205,2332010Assets 2011: $302,769,023Liabilities 2011: $191,011,219Net Assets 2011: $111,757,8042011Assets 2012: $331,907,031Liabilities 2012: $217,016,891Net Assets 2012: $114,890,1402012Assets 2013: $348,521,673Liabilities 2013: $232,734,629Net Assets 2013: $115,787,0442013Assets 2014: $329,076,913Liabilities 2014: $209,914,158Net Assets 2014: $119,162,7552014Assets 2015: $327,725,385Liabilities 2015: $206,274,277Net Assets 2015: $121,451,1082015Assets 2016: $335,957,050Liabilities 2016: $210,530,866Net Assets 2016: $125,426,1842016Assets 2017: $360,493,166Liabilities 2017: $218,805,195Net Assets 2017: $141,687,9712017Assets 2018: $372,959,718Liabilities 2018: $227,642,684Net Assets 2018: $145,317,0342018Assets 2019: $381,623,901Liabilities 2019: $232,085,723Net Assets 2019: $149,538,1782019Assets 2020: $389,155,351Liabilities 2020: $235,847,986Net Assets 2020: $153,307,3652020Assets 2021: $399,054,796Liabilities 2021: $247,388,139Net Assets 2021: $151,666,6572021Assets 2022: $439,600,941Liabilities 2022: $283,971,017Net Assets 2022: $155,629,9242022Assets 2023: $484,003,601Liabilities 2023: $322,667,644Net Assets 2023: $161,335,9572023Assets 2024: $541,362,244Liabilities 2024: $376,196,170Net Assets 2024: $165,166,0742024

Highlighted filing

2015

Assets$327,725,385
Liabilities$206,274,277
Net Assets$121,451,108
Open 2015 Filing

Operations Trend

Revenue Growth55th percentile

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

$300M$200M$100M$0-$100MExpenses 2010: $170,230,7492010Expenses 2011: $187,609,0712011Expenses 2012: $174,961,7932012Revenue 2013: $188,502,225Expenses 2013: $188,502,224Net Income 2013: $12013Revenue 2014: $195,693,557Expenses 2014: $195,693,557Net Income 2014: $02014Revenue 2015: $193,593,699Expenses 2015: $194,117,322Net Income 2015: -$523,6232015Revenue 2016: $203,074,705Expenses 2016: $202,551,082Net Income 2016: $523,6232016Revenue 2017: $213,416,859Expenses 2017: $213,416,859Net Income 2017: $02017Revenue 2018: $229,251,102Expenses 2018: $229,251,102Net Income 2018: $02018Revenue 2019: $225,580,479Expenses 2019: $225,580,479Net Income 2019: $02019Revenue 2020: $218,071,463Expenses 2020: $218,071,463Net Income 2020: $02020Revenue 2021: $228,845,858Expenses 2021: $228,845,858Net Income 2021: $02021Revenue 2022: $250,834,907Expenses 2022: $251,490,391Net Income 2022: -$655,4842022Revenue 2023: $250,058,643Expenses 2023: $250,058,643Net Income 2023: $02023Revenue 2024: $266,593,854Expenses 2024: $266,593,854Net Income 2024: $02024

Highlighted filing

2015

Revenue$193,593,699
Expenses$194,117,322
Net Income-$523,623
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Apr 26, 2016
Return Version
2015v2.1
Gross Receipts
$193,593,699
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$266,681,257$281,548,421▲ $14,867,164
Rtn Earn Endowment Incm Other Fnds$118,412,744$120,683,639▲ $2,270,895
Investments Program Related$19,747,363$20,724,035▲ $976,672
Accounts Receivable$10,698,663$9,511,186▼ $1,187,477
Prepaid Expenses and Deferred Charges$12,921,798$5,989,039▼ $6,932,759
Inventories for Sale or Use$4,481,048$4,330,278▼ $150,770
Savings and Temporary Cash Investments$1,441,000$2,719,000▲ $1,278,000
Cash and Non-Interest-Bearing Accounts$12,585,098$2,445,593▼ $10,139,505
Cap Stk Tr Prin Current Funds$750,011$767,469▲ $17,458
Other Notes and Loans Receivable, Net$221,992$147,991▼ $74,001
Total Assets$329,076,913$327,725,385▼ $1,351,528
Other Assets Total$298,694$309,842▲ $11,148
Liabilities
Tax Exempt Bond Liabilities$152,020,654$167,061,376▲ $15,040,722
Other Liabilities$32,570,343$20,566,829▼ $12,003,514
Accounts Payable and Accrued Expenses$25,323,161$18,646,072▼ $6,677,089
Total Liabilities$209,914,158$206,274,277▼ $3,639,881
Net Assets / Fund Balance
Total Net Assets Fund Balance$119,162,755$121,451,108▲ $2,288,353
Total Liabilities and Net Assets / Fund Balance$329,076,913$327,725,385▼ $1,351,528

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$275,526,015$121,216,858$396,742,873
Land$6,022,406-$6,022,406
Investment Program Related Org$2,250--
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert F Ray JrPresident &FT$348,575$76,990$425,565
Robert F Ray JrPresident & CEO-$319,826$105,739$425,565
Ty DiamondCOOFT$209,653$76,146$285,799
Anissa DerieuxCFOFT$178,994$55,963$234,957
Jimmy AutrySr VP Mem SeFT$176,049$44,160$220,209
Jimmy AutrySr VP Mem Services-$162,613$57,596$220,209
Karen GarzaSr VP Corp SFT$146,600$41,231$187,831
Karen GarzaSr VP Corp Services-$127,185$60,646$187,831
Mike WallisVP TechnologFT$139,027$35,055$174,082
Mike WallisVP Technology & Comm-$129,988$44,094$174,082
Arthur HeadDirector-$20,844-$20,844
Paul E HibbittsDirectorPT$19,594-$19,594
Jeff WainwrightAssistant Se-$18,743-$18,743
Patrick J BraskiDirector-$17,994-$17,994
Donald ChaseDirector-$17,594-$17,594
Sam M Wellborn IiiVice Chairma-$16,973-$16,973
Clarence Robinson JrDirector-$16,873-$16,873
Leighton CooleyDirector-$15,173-$15,173
Neal L TaltonChairmanPT$12,900-$12,900
David H ClevelandSecretary/tr-$9,900-$9,900
Jane PerfectDirectorPT$8,550-$8,550
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$191,838,066
Investment Income
$1,755,633
Other Revenue
$0
Change in Net Assets
$-523,623

Audited Revenue Reconciliation

Revenue per Audited Statements
$187,768,699
Revenue Not Reported on Financial Statements
$5,825,000
Other Revenue Adjustments
$5,825,000
Total Revenue per Audited Statements
$187,768,699
Total Revenue per Form 990
$193,593,699
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$193,516,619
Salaries, Compensation, and Employee Benefits$600,703
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$12,311,567
All Other Expenses---$10,606,514
Interest---$7,623,201
Other Expenses---$7,032,198
Current Officers, Directors, Trustees, and Key Employees---$600,703
Total Functional Expenses$0$0$0$194,117,322

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$194,117,322
Total Expenses per Audited Statements$194,117,322
Total Expenses per Form 990$194,117,322
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
Regulatory Liabilities - Asc 980$9,750,000
Consumer Deposits$6,014,366
Contributions in Aid$4,285,671
Postretirement Healthcare Liability$499,493
Other$17,299
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
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

“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 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 with all supporting documentation made available to them.”

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

“Compensation for the ceo is reviewed and approved through the use of form 990 information of other cooperatives, a compensation survey, and a performance review conducted by the member-elected board.”

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

“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.”

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
Flint Electric Membership
EIN
58-0456574
Phone
4788473415
Address
PO BOX 308 3 S MACON ST, REYNOLDS, GA 31076

Signing Officer

Name
Robert F Ray Jr
Title
President & CEO
Phone
4788473415
Signed
2016-04-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert F Ray Jr
Formed
1937
Legal Domicile
Ga
Voting Board Members
11
Independent Board Members
11
Employees
244

Preparer

Firm
Mcnair Mclemore Middlebrooks & Co LLC
Address
POST OFFICE BOX ONE, MACON, GA 31202-0001
Preparer
William R Rountree
Phone
4787466277
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Donated capital 402,035 change in membership fees 17,460 retired capital credit-gains 786,984 asc 980 deferred revenue recognized 5,825,000 patronage capital retired -4,219,503 total 2,811,976”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 4B

“Asc 980 - deferred revenue transactions 5,825,000”

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 of certain expenses based on labor charges or other 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/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt3ASSISTANT SE
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11PRESIDENT &
IRS990/Form990PartVIISectionAGrp/TitleTxt12COO
IRS990/Form990PartVIISectionAGrp/TitleTxt13CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt14SR VP MEM SE
IRS990/Form990PartVIISectionAGrp/TitleTxt15SR VP CORP S
IRS990/Form990PartVIISectionAGrp/TitleTxt16VP TECHNOLOG
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IRS990ScheduleD/ExpensesSubtotalAmt0194117322
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IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt15406261
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt22364085
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3399265
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4364954
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5266945
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt6225967
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt7122226
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IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1CFC
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IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4SEDC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5COBANK
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc6SMARR EMC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc7OTHER
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc8SPECIAL FUNDS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc9MEMBERSHIP FEES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
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IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd5C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd6C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd7C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd8C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd9C
IRS990ScheduleD/LandGrp/BookValueAmt06022406
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt06022406
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt09750000
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt24285671
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3499493
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt417299
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0REGULATORY LIABILITIES - ASC 980
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CONTRIBUTIONS IN AID
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3POSTRETIREMENT HEALTHCARE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4OTHER
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IRS990ScheduleD/RevenueNotReportedFinclStmtAmt05825000
IRS990ScheduleD/RevenueSubtotalAmt0187768699
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ASC 980 - DEFERRED REVENUE TRANSACTIONS 5,825,000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE 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 OF CERTAIN EXPENSES BASED ON LABOR CHARGES OR OTHER 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 XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XIII
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt54784
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ROBERT F RAY JR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1TY DIAMOND
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2ANISSA DERIEUX
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3JIMMY AUTRY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4KAREN GARZA
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm5MIKE WALLIS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT & CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1COO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2CFO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3SR VP MEM SERVICES
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt4SR VP CORP SERVICES
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt5VP TECHNOLOGY & COMM

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$327,725,385
Liabilities
$206,274,277
Net assets
$121,451,108
Revenue
$193,593,699
Expenses
$194,117,322
Net income
-$523,623
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$541$376$165$267$267$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$484$323$161$250$250$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$440$284$156$251$251$0.66
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$399$247$152$229$229$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$389$236$153$218$218$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$382$232$150$226$226$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$373$228$145$229$229$0.00
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$360$219$142$213$213$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$336$211$125$203$203$0.52
2015Detailed filing. Detailed filing data is available for this year.$328$206$121$194$194$0.52
2014Detailed filing. Detailed filing data is available for this year.$329$210$119$196$196$0.00
2013Detailed filing. Detailed filing data is available for this year.$349$233$116$189$189$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$332$217$115$175
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$303$191$112$188
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$298$192$106$170