Civic Intelligence

Flint Electric Membership Corporation

990 • Fiscal year 2016 • EIN 58-0456574

Jan 01, 2016 to Dec 31, 2016 • Filed on Apr 19, 2017

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

57th percentile

0.63x

Higher debt load relative to assets than 57% of similar nonprofits.

2016 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2016

Liabilities / Revenue

28th percentile

1.04x

Higher debt load relative to revenue than 28% of similar nonprofits.

2016 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2016

Net Margin

56th percentile

0.3%

Higher net margin than 56% of similar nonprofits.

2016 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2016

Top Officer Pay

46th percentile

$472,459

Higher top officer pay than 46% of similar nonprofits.

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

2016 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2016

Asset Growth

39th percentile

2.5%

Faster asset growth than 39% of similar nonprofits.

2016 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2015 to 2016

Revenue Growth

79th percentile

4.9%

Faster revenue growth than 79% of similar nonprofits.

2016 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$335,957,050

Up $8,231,665 (+2.5%) from 2015

Net Assets

Up

$125,426,184

Up $3,975,076 (+3.3%) from 2015

Liabilities

Up

$210,530,866

Up $4,256,589 (+2.1%) from 2015

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin56th percentile

Revenue

Up

$203,074,705

Up $9,481,006 (+4.9%) from 2015

Expenses

Up

$202,551,082

Up $8,433,760 (+4.3%) from 2015

Net Income

Up

$523,623

Up $1,047,246 (+200%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth39th 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

2016

Assets$335,957,050
Liabilities$210,530,866
Net Assets$125,426,184
Open 2016 Filing

Operations Trend

Revenue Growth79th 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

2016

Revenue$203,074,705
Expenses$202,551,082
Net Income$523,623
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Apr 19, 2017
Return Version
2016v3.0
Gross Receipts
$203,074,705
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$281,548,421$285,009,762▲ $3,461,341
Rtn Earn Endowment Incm Other Fnds$120,683,639$124,634,523▲ $3,950,884
Investments Program Related$20,724,035$21,506,246▲ $782,211
Accounts Receivable$9,511,186$10,162,585▲ $651,399
Prepaid Expenses and Deferred Charges$5,989,039$5,173,286▼ $815,753
Inventories for Sale or Use$4,330,278$4,654,738▲ $324,460
Savings and Temporary Cash Investments$2,719,000$4,545,000▲ $1,826,000
Cash and Non-Interest-Bearing Accounts$2,445,593$4,499,649▲ $2,054,056
Cap Stk Tr Prin Current Funds$767,469$791,661▲ $24,192
Other Notes and Loans Receivable, Net$147,991$73,990▼ $74,001
Total Assets$327,725,385$335,957,050▲ $8,231,665
Other Assets Total$309,842$331,794▲ $21,952
Liabilities
Tax Exempt Bond Liabilities$167,061,376$175,891,826▲ $8,830,450
Accounts Payable and Accrued Expenses$18,646,072$18,559,999▼ $86,073
Other Liabilities$20,566,829$16,079,041▼ $4,487,788
Total Liabilities$206,274,277$210,530,866▲ $4,256,589
Net Assets / Fund Balance
Total Net Assets Fund Balance$121,451,108$125,426,184▲ $3,975,076
Total Liabilities and Net Assets / Fund Balance$327,725,385$335,957,050▲ $8,231,665

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$278,836,810$129,063,060$407,899,870
Land$6,172,952-$6,172,952
Investment Program Related Org$2,250--
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert F Ray JrPresident &FT$393,360$79,099$472,459
Robert F Ray JrPresident & CEO-$362,906$109,553$472,459
Ty DiamondCOOFT$217,809$89,822$307,631
Anissa DerieuxCFOFT$186,169$76,509$262,678
Jimmy AutrySr VP Mem SeFT$189,391$46,299$235,690
Jimmy AutrySr VP Mem Services-$169,419$66,271$235,690
Karen GarzaSr VP Corp SFT$157,148$43,778$200,926
Karen GarzaSr VP Corp Services-$133,383$67,543$200,926
Mike WallisVP TechnologFT$156,455$40,679$197,134
Mike WallisVP Technology & Comm-$135,575$61,559$197,134
David H ClevelandSecretary/tr-$39,925-$39,925
Neal L TaltonChairmanPT$35,091-$35,091
Jane PerfectDirectorPT$33,402-$33,402
Arthur HeadDirector-$24,198-$24,198
Clarence Robinson JrDirectorPT$23,085-$23,085
Sam M Wellborn IiiVice Chairma-$22,781-$22,781
Paul E HibbittsDirectorPT$21,960-$21,960
Leighton CooleyDirector-$19,398-$19,398
Donald ChaseDirector-$19,011-$19,011
Patrick J BraskiDirector-$18,546-$18,546
Jeff WainwrightAssistant Se-$18,344-$18,344

Highest Paid Contractors

ContractorServicesLocationCompensation
Harper's Treestump RemovalRight Of Way2798 SR 26 E, Ellaville, GA 31806$470,553
Robert Searcy JrLandscapingPO BOX 883, Reynolds, GA 31076$118,113
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$201,158,281
Investment Income
$1,916,424
Other Revenue
$0
Change in Net Assets
$523,623

Audited Revenue Reconciliation

Revenue per Audited Statements
$207,899,705
Revenue Not Reported on Financial Statements
$-4,825,000
Other Revenue Adjustments
$-4,825,000
Total Revenue per Audited Statements
$207,899,705
Total Revenue per Form 990
$203,074,705
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$200,182,844
Salaries, Compensation, and Employee Benefits$748,200
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$13,285,069
All Other Expenses---$11,400,907
Other Expenses---$7,733,406
Interest---$7,666,326
Benefits to Members---$1,620,038
Current Officers, Directors, Trustees, and Key Employees---$748,200
Total Functional Expenses$0$0$0$202,551,082

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$202,551,082
Expenses per Audited Statements$200,931,044
Total Expenses per Audited Statements$200,931,044
Expenses Not Reported on Financial Statements$1,620,038
Other Expense Adjustments$1,620,038
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$6,109,820
Regulatory Liabilities - Asc 980$4,925,000
Contributions in Aid$4,367,162
Postretirement Healthcare Liability$677,059
Other-
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
Yes
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 4

“The cooperative's members approved certain bylaw changes at its october 18, 2016 annual meeting of the members. A copy of the revised bylaws is attached to this return.”

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
2017-04-19
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 447,515 change in membership fees 24,190 retired capital credit-gains 579,309 asc 980 deferred revenue recognized 4,825,000 patronage capital assigned 1,620,038 patronage capital retired -4,044,599 total 3,451,453”

Financial Statement Notes

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

“Asc 980 - deferred revenue transactions -4,825,000”

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

“Patronage capital credits 1,620,038”

Schedule D, Page 4, Part XIII

“Part xiii - supplemental financial information 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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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/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/InvstProgramRelatedOrgGrp/Desc4SEDC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5COBANK
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc6SMARR EMC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc7OTHER
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc8SPECIAL FUNDS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc9MEMBERSHIP FEES
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1REGULATORY LIABILITIES - ASC 980
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CONTRIBUTIONS IN AID
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3POSTRETIREMENT HEALTHCARE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4OTHER
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ASC 980 - DEFERRED REVENUE TRANSACTIONS -4,825,000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PATRONAGE CAPITAL CREDITS 1,620,038
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2PART XIII - SUPPLEMENTAL FINANCIAL INFORMATION 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.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XIII
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Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$335,957,050
Liabilities
$210,530,866
Net assets
$125,426,184
Revenue
$203,074,705
Expenses
$202,551,082
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
2016Detailed filing. Detailed filing data is available for this year.$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