Liabilities / Assets
56th percentile
Higher debt load relative to assets than 56% of similar nonprofits.
990 • Fiscal year 2019 • EIN 58-0456574
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
56th percentile
Higher debt load relative to assets than 56% of similar nonprofits.
Liabilities / Revenue
26th percentile
Higher debt load relative to revenue than 26% of similar nonprofits.
Net Margin
53rd percentile
Higher net margin than 53% of similar nonprofits.
Top Officer Pay
59th percentile
Higher top officer pay than 59% of similar nonprofits.
Top officer pay equals 0.3% of source-year revenue.
Asset Growth
39th percentile
Faster asset growth than 39% of similar nonprofits.
Revenue Growth
38th percentile
Faster revenue growth than 38% of similar nonprofits.
Assets
Up$381,623,901
Up $8,664,183 (+2.3%) from 2018
Net Assets
Up$149,538,178
Up $4,221,144 (+2.9%) from 2018
Liabilities
Up$232,085,723
Up $4,443,039 (+2.0%) from 2018
Revenue
Down$225,580,479
Down $3,670,623 (-1.6%) from 2018
Expenses
Down$225,580,479
Down $3,670,623 (-1.6%) from 2018
Net Income
Flat$0
Flat from 2018
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 | $292,688,577 | $297,488,579 | ▲ $4,800,002 |
| Rtn Earn Endowment Incm Other Fnds | $144,463,714 | $148,678,003 | ▲ $4,214,289 |
| Accounts Receivable | $29,771,702 | $26,359,681 | ▼ $3,412,021 |
| Investments Program Related | $22,970,324 | $23,474,437 | ▲ $504,113 |
| Savings and Temporary Cash Investments | $13,200,613 | $19,177,154 | ▲ $5,976,541 |
| Cash and Non-Interest-Bearing Accounts | $4,285,860 | $5,053,001 | ▲ $767,141 |
| Inventories for Sale or Use | $4,009,172 | $4,584,233 | ▲ $575,061 |
| Prepaid Expenses and Deferred Charges | $3,908,055 | $3,097,024 | ▼ $811,031 |
| Cap Stk Tr Prin Current Funds | $853,320 | $860,175 | ▲ $6,855 |
| Total Assets | $372,959,718 | $381,623,901 | ▲ $8,664,183 |
| Other Assets Total | $2,125,415 | $2,389,792 | ▲ $264,377 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $183,059,064 | $189,278,043 | ▲ $6,218,979 |
| Other Liabilities | $23,335,676 | $21,818,955 | ▼ $1,516,721 |
| Accounts Payable and Accrued Expenses | $21,247,944 | $20,988,725 | ▼ $259,219 |
| Total Liabilities | $227,642,684 | $232,085,723 | ▲ $4,443,039 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $145,317,034 | $149,538,178 | ▲ $4,221,144 |
| Total Liabilities and Net Assets / Fund Balance | $372,959,718 | $381,623,901 | ▲ $8,664,183 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $290,497,486 | $156,192,208 | $446,689,694 |
| Land | $6,991,093 | - | $6,991,093 |
| Investment Program Related Org | $11,026 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Robert F Ray Jr | President & | FT | $446,969 | $136,788 | $583,757 |
| Robert F Ray Jr | President & CEO | - | $422,629 | $161,128 | $583,757 |
| Ty Diamond | COO | FT | $245,391 | $109,462 | $354,853 |
| Anissa Derieux | CFO | FT | $219,784 | $89,490 | $309,274 |
| Karen Garza | Sr VP Corp S | FT | $178,947 | $61,707 | $240,654 |
| Karen Garza | Sr VP Corp Services | - | $154,575 | $86,079 | $240,654 |
| James Rogers | Manager of E | FT | $168,373 | $58,963 | $227,336 |
| James Rogers | Manager of Eng | - | $137,989 | $89,347 | $227,336 |
| Mike Wallis | VP Technolog | FT | $168,972 | $52,221 | $221,193 |
| Mike Wallis | VP Technology & Comm | - | $155,025 | $66,168 | $221,193 |
| Neal L Talton | Chairman | PT | $32,893 | - | $32,893 |
| Donald Chase | Director | PT | $32,881 | - | $32,881 |
| David H Cleveland | Vice Chairma | PT | $27,185 | - | $27,185 |
| Clarence Robinson Jr | Director | - | $25,296 | - | $25,296 |
| Arthur Head | Director | - | $25,123 | - | $25,123 |
| Leighton Cooley | Director | - | $24,938 | - | $24,938 |
| Jeff Wainwright | Secretary/tr | - | $24,673 | - | $24,673 |
| Jane Perfect | Assistant Se | - | $23,609 | - | $23,609 |
| Patrick J Braski | Director | - | $23,103 | - | $23,103 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Harper's Treestump Removal | Right Of Way | 2798 SR 26 E, Ellaville, GA 31806 | $971,192 |
| C&s Cleaning LLC | Cleaning Serv. | 105 WILLINGTON CT, Warner Robins, GA 31088 | $164,662 |
| Taylor County Yard Service | Erosion Control | PO BOX 883, Reynolds, GA 31076 | $150,804 |
| Line Item | Amount |
|---|---|
| Other Expenses | $217,409,538 |
| Salaries, Compensation, and Employee Benefits | $823,458 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $14,648,234 |
| All Other Expenses | - | - | - | $11,960,476 |
| Other Expenses | - | - | - | $8,790,285 |
| Benefits to Members | - | - | - | $7,347,483 |
| Interest | - | - | - | $7,103,867 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $823,458 |
| Total Functional Expenses | $0 | $0 | $0 | $225,580,479 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $225,580,479 |
| Expenses per Audited Statements | $218,232,996 |
| Total Expenses per Audited Statements | $218,232,996 |
| Expenses Not Reported on Financial Statements | $7,347,483 |
| Other Expense Adjustments | $7,347,483 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Regulatory Liabilites - Asc 980 | $10,195,000 |
| Consumer Deposits | $6,692,084 |
| Contributions in Aid | $4,226,963 |
| Deferred Compensation | $688,218 |
| Other | $16,690 |
“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.”
“Change in membership fees 6,855 retired capital credit-gains 1,558,838 asc 980 deferred revenue recognized 825,000 patronage capital assigned 7,347,483 patronage capital retired -5,202,104 other comprehensive loss -74,148 donated capital -240,780 total 4,221,144”
“Asc 980 deferred revenue transactions 825,000”
“Patronage capital credits 7,347,483”
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 | 21247944 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 20988725 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 29771702 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 26359681 |
| 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 | 11960476 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 7347483 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | ANISSA DERIEUX FLINT ENERGIES |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4788473415 |
| 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 | 853320 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 860175 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 4285860 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 5053001 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 823458 |
| 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 | 971192 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 164662 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 150804 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 2798 SR 26 E |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 105 WILLINGTON CT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 883 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | ELLAVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | WARNER ROBINS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | REYNOLDS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 31806 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 31088 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 31076 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | HARPER'S TREESTUMP REMOVAL |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | C&S CLEANING LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | TAYLOR COUNTY YARD SERVICE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | RIGHT OF WAY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CLEANING SERV. |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | EROSION CONTROL |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 7347483 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 2260448 |
| IRS990/CYOtherExpensesAmt | 0 | 217409538 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 223320031 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 823458 |
| IRS990/CYTotalExpensesAmt | 0 | 225580479 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 225580479 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 14648234 |
| 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 | 245 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 6.38 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 5.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 4.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.94 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 4.06 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.25 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 3.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 3.44 |
| 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 | 136788 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 77568 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 77218 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 58963 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 61707 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 52221 |
| 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 | ARTHUR HEAD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | PATRICK J BRASKI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | ROBERT F RAY JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | TY DIAMOND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | ANISSA DERIEUX |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | JAMES ROGERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | KAREN GARZA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | MIKE WALLIS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 32893 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 27185 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 24673 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 23609 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 25296 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 32881 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 24938 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 25123 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 23103 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 446969 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 277285 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 232056 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 168373 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 178947 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 168972 |
| 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 | MANAGER OF E |
| 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 | 225580479 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 31 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 7103867 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 4009172 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 4584233 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2260448 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 2260448 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 22970324 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 23474437 |
| IRS990/IRPDocumentCnt | 0 | 29 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 156192208 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 292688577 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 297488579 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 453680787 |
| IRS990/LegalDomicileStateCd | 0 | GA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 220937245 |
| 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 | 145317034 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 149538178 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 2125415 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 2389792 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 4221144 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION OPERATIONS |
| IRS990/OtherExpensesGrp/Desc | 2 | ADMIN. & GENERAL EXP. |
| IRS990/OtherExpensesGrp/Desc | 3 | DISTRIBUTION MAINTENANCE |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 156665993 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 9221376 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 9019307 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 8790285 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 23335676 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 21818955 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 2927525 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 3908055 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 3097024 |
| 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 REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | POLE RENTAL |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | G & T CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | OTHER CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | OTHER COMP OF NPBC |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 220629106 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1276984 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 769971 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 359296 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 284674 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 220629106 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1276984 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 769971 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 359296 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 284674 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 12527690 |
| IRS990/PYInvestmentIncomeAmt | 0 | 2306206 |
| IRS990/PYOtherExpensesAmt | 0 | 215966584 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 226944896 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 756828 |
| IRS990/PYTotalExpensesAmt | 0 | 229251102 |
| IRS990/PYTotalRevenueAmt | 0 | 229251102 |
| 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 | 144463714 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 148678003 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 13200613 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 19177154 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 290497486 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 156192208 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 446689694 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 7347483 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 218232996 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 14099373 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 5048599 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 2655867 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 582433 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 431516 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 273792 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 225967 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 115341 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 8 | 17476 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 9 | 13047 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 10 | 11026 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | GTC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | CFC MEMBER CAPITAL SECURITIES |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | GRESCO |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | FEDERATED |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | SEDC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | SPECIAL FUNDS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | SMARR EMC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 7 | COBANK |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 8 | CRC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 9 | NRTC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 10 | GREEN POWER |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 6991093 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 6991093 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 7347483 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 10195000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 6692084 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 4226963 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 688218 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 16690 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | REGULATORY LIABILITES - ASC 980 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | CONTRIBUTIONS IN AID |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | DEFERRED COMPENSATION |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | OTHER |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 825000 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 825000 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 225580479 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | ASC 980 DEFERRED REVENUE TRANSACTIONS 825,000 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | PATRONAGE CAPITAL CREDITS 7,347,483 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XI, LINE 2D |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 297488579 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 23474437 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 225580479 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 21818955 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 225580479 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 226405479 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 218232996 |
| 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 | 422629 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 245391 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 219784 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 137989 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 154575 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 155025 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 20175 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 12360 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 11290 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 3 | 7300 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 4 | 7896 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 5 | 7618 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 110593 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 51801 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 47318 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 3 | 30757 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 4 | 33187 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 5 | 32183 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 26195 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 25767 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 29900 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 3 | 28206 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 4 | 28520 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 5 | 20038 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 4165 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 19534 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 2 | 982 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 3 | 23084 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 4 | 16476 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 5 | 6329 |
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Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.