Liabilities / Assets
56th percentile
Higher debt load relative to assets than 56% of similar nonprofits.
Flint Electric Membership Corporation
990 • Fiscal year 2018 • EIN 58-0456574
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.61x
Liabilities / Revenue
28th percentile
Higher debt load relative to revenue than 28% of similar nonprofits.
Net Margin
50th percentile
Higher net margin than 50% of similar nonprofits.
Top Officer Pay
55th percentile
Higher top officer pay than 55% of similar nonprofits.
Top officer pay equals 0.2% of source-year revenue.
Asset Growth
45th percentile
Faster asset growth than 45% of similar nonprofits.
Revenue Growth
54th percentile
Faster revenue growth than 54% of similar nonprofits.
Balance Sheet
Assets
Up$372,959,718
Up $12,466,552 (+3.5%) from 2017
Net Assets
Up$145,317,034
Up $3,629,063 (+2.6%) from 2017
Liabilities
Up$227,642,684
Up $8,837,489 (+4.0%) from 2017
Revenue And Expenses
Revenue
Up$229,251,102
Up $15,834,243 (+7.4%) from 2017
Expenses
Up$229,251,102
Up $15,834,243 (+7.4%) from 2017
Net Income
Flat$0
Flat from 2017
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2018 to Dec 31, 2018
- Signed
- Oct 16, 2019
- Return Version
- 2018v3.1
- Gross Receipts
- $229,251,102
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
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $290,099,093 | $292,688,577 | ▲ $2,589,484 |
| Rtn Earn Endowment Incm Other Fnds | $140,865,227 | $144,463,714 | ▲ $3,598,487 |
| Accounts Receivable | $26,995,929 | $29,771,702 | ▲ $2,775,773 |
| Investments Program Related | $22,077,005 | $22,970,324 | ▲ $893,319 |
| Savings and Temporary Cash Investments | $9,003,913 | $13,200,613 | ▲ $4,196,700 |
| Cash and Non-Interest-Bearing Accounts | $3,855,554 | $4,285,860 | ▲ $430,306 |
| Inventories for Sale or Use | $3,949,515 | $4,009,172 | ▲ $59,657 |
| Prepaid Expenses and Deferred Charges | $4,457,801 | $3,908,055 | ▼ $549,746 |
| Cap Stk Tr Prin Current Funds | $822,744 | $853,320 | ▲ $30,576 |
| Total Assets | $360,493,166 | $372,959,718 | ▲ $12,466,552 |
| Other Assets Total | $54,356 | $2,125,415 | ▲ $2,071,059 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $182,071,671 | $183,059,064 | ▲ $987,393 |
| Other Liabilities | $16,585,465 | $23,335,676 | ▲ $6,750,211 |
| Accounts Payable and Accrued Expenses | $20,148,059 | $21,247,944 | ▲ $1,099,885 |
| Total Liabilities | $218,805,195 | $227,642,684 | ▲ $8,837,489 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $141,687,971 | $145,317,034 | ▲ $3,629,063 |
| Total Liabilities and Net Assets / Fund Balance | $360,493,166 | $372,959,718 | ▲ $12,466,552 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $285,697,484 | $146,517,847 | $432,215,331 |
| Land | $6,991,093 | - | $6,991,093 |
| Investment Program Related Org | $2,250 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Robert F Ray Jr | President & | FT | $432,602 | $109,184 | $541,786 |
| Robert F Ray Jr | President & CEO | - | $403,212 | $138,574 | $541,786 |
| Ty Diamond | COO | FT | $236,023 | $94,435 | $330,458 |
| Anissa Derieux | CFO | FT | $211,842 | $77,662 | $289,504 |
| Karen Garza | Sr VP Corp S | FT | $169,200 | $54,889 | $224,089 |
| Karen Garza | Sr VP Corp Services | - | $146,236 | $77,853 | $224,089 |
| Johnny Wright | Line Superin | FT | $168,958 | $36,973 | $205,931 |
| Johnny Wright | Line Superintendent | - | $102,617 | $103,314 | $205,931 |
| Mike Wallis | VP Technolog | FT | $151,872 | $48,172 | $200,044 |
| Mike Wallis | VP Technology & Comm | - | $145,406 | $54,638 | $200,044 |
| Donald Chase | Director | - | $27,604 | - | $27,604 |
| Neal L Talton | Chairman | PT | $25,924 | - | $25,924 |
| Arthur Head | Director | - | $25,574 | - | $25,574 |
| David H Cleveland | Vice Chairma | PT | $24,817 | - | $24,817 |
| Jane Perfect | Assistant Se | PT | $23,673 | - | $23,673 |
| Jeff Wainwright | Secretary/tr | PT | $22,674 | - | $22,674 |
| Clarence Robinson Jr | Director | PT | $22,160 | - | $22,160 |
| Leighton Cooley | Director | - | $21,608 | - | $21,608 |
| Patrick J Braski | Director | - | $21,008 | - | $21,008 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Harper's Treestump Removal | Right Of Way | 2798 SR 26 E, Ellaville, GA 31806 | $1,083,650 |
| C&s Cleaning LLC | Cleaning Serv. | 105 WILLINGTON CT, Warner Robins, GA 31088 | $168,362 |
| Taylor County Yard Service | Erosion Control | PO BOX 883, Reynolds, GA 31076 | $111,344 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $226,944,896
- Investment Income
- $2,306,206
- Other Revenue
- $0
- Change in Net Assets
- $0
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $223,576,102
- Revenue Not Reported on Financial Statements
- $5,675,000
- Other Revenue Adjustments
- $5,675,000
- Total Revenue per Audited Statements
- $223,576,102
- Total Revenue per Form 990
- $229,251,102
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $215,966,584 |
| Salaries, Compensation, and Employee Benefits | $756,828 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $14,240,496 |
| Benefits to Members | - | - | - | $12,527,690 |
| All Other Expenses | - | - | - | $11,737,337 |
| Interest | - | - | - | $7,908,184 |
| Other Expenses | - | - | - | $6,934,441 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $756,828 |
| Total Functional Expenses | $0 | $0 | $0 | $229,251,102 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $229,251,102 |
| Expenses per Audited Statements | $216,723,412 |
| Total Expenses per Audited Statements | $216,723,412 |
| Expenses Not Reported on Financial Statements | $12,527,690 |
| Other Expense Adjustments | $12,527,690 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Regulatory Liabilities - Asc 980 | $11,020,000 |
| Consumer Deposits | $6,611,339 |
| Contributions in Aid | $3,907,492 |
| Overrecovery-power Cost | $1,240,000 |
| Deferred Compensation | $494,740 |
| Other | $62,105 |
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 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.”
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 18
“The cooperative's form 990 is published on guidestar.org, generally two to three months after it is filed.”
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
- 2019-10-16
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Robert F Ray Jr
- Formed
- 1937
- Legal Domicile
- Ga
- Voting Board Members
- 9
- Independent Board Members
- 9
- 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 326,863 change in membership fees 30,575 retired capital credit-gains 666,104 asc 980 deferred revenue recognized 825,000 patronage capital assigned 12,527,690 comprehensive gain 65,667 patronage capital retired -4,312,836 asc 980 revenue deferred -6,500,000 comprehensive loss 0 total 3,629,063”
Form 990, Part XII
“The federal emergency management agency (fema) declared a substantial portion of the corporation's service territory a disaster area (fema-4338- dr-ga) on october 26, 2017. The corporation's fema grant was approved in 2018. As a result, the corporation's 2018 audit included an audit as set forth in the single audit act and omb circular a-133.”
Financial Statement Notes
Schedule D, Page 4, Part XI, Line 4B
“Asc 980 - deferred revenue transactions (net) 5,675,000”
Schedule D, Page 4, Part XII, Line 4B
“Patronage capital credits 12,527,690”
Raw XML AppendixShowing 400 of 538 raw XML fields
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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|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 20148059 |
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| 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. |
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| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 31076 |
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| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | TAYLOR COUNTY YARD SERVICE |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | ROBERT F RAY JR |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 169200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 151872 |
| 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 & |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | LINE SUPERIN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | SR VP CORP S |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | VP TECHNOLOG |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1937 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 229251102 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 24 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 7908184 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 3949515 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 4009172 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 2306206 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 2306206 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 22077005 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 22970324 |
| IRS990/IRPDocumentCnt | 0 | 33 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 146517847 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 290099093 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 292688577 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 439206424 |
| IRS990/LegalDomicileStateCd | 0 | GA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 224509454 |
| 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 | 141687971 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 145317034 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 54356 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 2125415 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 3629063 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | DISRIBUTION OPERATIONS |
| IRS990/OtherExpensesGrp/Desc | 3 | ADMIN & GENERAL |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 158365864 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 8418319 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 8361943 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 6934441 |
| IRS990/OtherInd | 0 | X |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 16585465 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 23335676 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 3188909 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 4457801 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 3908055 |
| IRS990/PrincipalOfficerNm | 0 | ROBERT F RAY JR |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC ENERGY SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | POLE RENTAL REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | PATRONAGE CAPITAL-ASSOC ORGS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 224683253 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1241268 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 1020375 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 224683253 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1241268 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1020375 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 7270364 |
| IRS990/PYInvestmentIncomeAmt | 0 | 2047454 |
| IRS990/PYOtherExpensesAmt | 0 | 205403867 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 211369405 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 742628 |
| IRS990/PYTotalExpensesAmt | 0 | 213416859 |
| IRS990/PYTotalRevenueAmt | 0 | 213416859 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| 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 | 140865227 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 144463714 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 9003913 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 13200613 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 285697484 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 146517847 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 432215331 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 12527690 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 216723412 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 13329402 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 5550556 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 2531676 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 547188 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 389413 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 225967 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 177951 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 164422 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 8 | 51499 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 9 | 2250 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | GTC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | CFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | GRESCO |
| 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 | OTHER |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 9 | MEMBERSHIP FEES |
| 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/LandGrp/BookValueAmt | 0 | 6991093 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 6991093 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 12527690 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 11020000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 6611339 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 3907492 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 1240000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 494740 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 5 | 62105 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | REGULATORY LIABILITIES - ASC 980 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | CONTRIBUTIONS IN AID |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | OVERRECOVERY-POWER COST |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | DEFERRED COMPENSATION |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 5 | OTHER |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 5675000 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 5675000 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 223576102 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | ASC 980 - DEFERRED REVENUE TRANSACTIONS (NET) 5,675,000 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | PATRONAGE CAPITAL CREDITS 12,527,690 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XI, LINE 4B |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 292688577 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 22970324 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 229251102 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 23335676 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 229251102 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 223576102 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 216723412 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationCommitteeInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/Form990OfOtherOrganizationsInd | 0 | X |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 403212 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 236023 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 211842 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 102617 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 146236 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 145406 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 15462 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 9463 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 8637 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 3 | 7017 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 4 | 6001 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 5 | 5831 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 79821 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 45935 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 41866 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 3 | 20382 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 4 | 29172 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 5 | 28466 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 29363 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 23842 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 26227 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 3 | 16591 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 4 | 25717 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 5 | 19706 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $372,959,718
- Liabilities
- $227,642,684
- Net assets
- $145,317,034
- Revenue
- $229,251,102
- Expenses
- $229,251,102
- Net income
- $0