Civic Intelligence

Three Notch Electric Membership Corp of the USA

990 • Fiscal year 2013 • EIN 58-0462070

Jan 01, 2013 to Dec 31, 2013 • Filed on Sep 22, 2014

PO Box 36739845-0367

(229) 524-2950

Siviq Scores

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

Liabilities / Assets

70th percentile

0.62x

Higher debt load relative to assets than 70% of similar nonprofits.

2013 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2013

Liabilities / Revenue

54th percentile

1.36x

Higher debt load relative to revenue than 54% of similar nonprofits.

2013 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2013

Net Margin

51st percentile

0.0%

Higher net margin than 51% of similar nonprofits.

2013 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2013

Top Officer Pay

39th percentile

$194,100

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2013 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2013

Asset Growth

57th percentile

6.3%

Faster asset growth than 57% of similar nonprofits.

2013 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

Up

$66,407,707

Up $3,951,464 (+6.3%) from 2012

Net Assets

Up

$25,537,457

Up $689,751 (+2.8%) from 2012

Liabilities

Up

$40,870,250

Up $3,261,713 (+8.7%) from 2012

Revenue

$30,071,957

No earlier filing loaded for comparison.

Expenses

Up

$30,071,957

Up $1,073,406 (+3.7%) from 2012

Net Income

$0

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2011: $56,786,527Liabilities 2011: $32,755,690Net Assets 2011: $24,030,8372011Assets 2012: $62,456,243Liabilities 2012: $37,608,537Net Assets 2012: $24,847,7062012Assets 2013: $66,407,707Liabilities 2013: $40,870,250Net Assets 2013: $25,537,4572013Assets 2014: $68,091,561Liabilities 2014: $39,453,867Net Assets 2014: $28,637,6942014Assets 2015: $72,242,065Liabilities 2015: $42,168,003Net Assets 2015: $30,074,0622015Assets 2016: $75,309,324Liabilities 2016: $41,211,127Net Assets 2016: $34,098,1972016Assets 2017: $79,185,466Liabilities 2017: $42,522,636Net Assets 2017: $36,662,8302017Assets 2018: $107,812,886Liabilities 2018: $67,703,913Net Assets 2018: $40,108,9732018Assets 2019: $110,982,850Liabilities 2019: $68,883,489Net Assets 2019: $42,099,3612019Assets 2020: $94,535,929Liabilities 2020: $48,406,657Net Assets 2020: $46,129,2722020Assets 2021: $93,856,850Liabilities 2021: $46,731,920Net Assets 2021: $47,124,9302021Assets 2022: $103,583,258Liabilities 2022: $52,988,624Net Assets 2022: $50,594,6342022Assets 2023: $110,389,084Liabilities 2023: $51,293,839Net Assets 2023: $59,095,2452023Assets 2024: $113,292,027Liabilities 2024: $48,837,122Net Assets 2024: $64,454,9052024

Highlighted filing

2013

Assets$66,407,707
Liabilities$40,870,250
Net Assets$25,537,457

Operations Trend

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

$60M$40M$20M$0Expenses 2011: $29,562,3752011Expenses 2012: $28,998,5512012Revenue 2013: $30,071,957Expenses 2013: $30,071,957Net Income 2013: $02013Revenue 2014: $35,186,068Expenses 2014: $35,186,068Net Income 2014: $02014Revenue 2015: $33,982,823Expenses 2015: $33,982,823Net Income 2015: $02015Revenue 2016: $35,241,252Expenses 2016: $35,241,252Net Income 2016: $02016Revenue 2017: $33,523,767Expenses 2017: $33,523,767Net Income 2017: $02017Revenue 2018: $31,570,216Expenses 2018: $31,570,216Net Income 2018: $02018Revenue 2019: $34,981,200Expenses 2019: $34,981,200Net Income 2019: $02019Revenue 2020: $35,834,964Expenses 2020: $35,700,588Net Income 2020: $134,3762020Revenue 2021: $33,725,069Expenses 2021: $33,026,517Net Income 2021: $698,5522021Revenue 2022: $36,515,115Expenses 2022: $36,238,523Net Income 2022: $276,5922022Revenue 2023: $43,402,125Expenses 2023: $42,664,997Net Income 2023: $737,1282023Revenue 2024: $44,143,435Expenses 2024: $42,266,188Net Income 2024: $1,877,2472024

Highlighted filing

2013

Revenue$30,071,957
Expenses$30,071,957
Net Income$0
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Sep 22, 2014
Return Version
2013v3.0
Gross Receipts
$30,071,957
Mission and Program Overview

Mission

To provide our members with prompt & efficient service and electricity at the lowest possible cost.

To provide members prompt & efficent service & electricty at the lowest possible cost.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$42,670,961$45,574,762▲ $2,903,801
Pd in Cap Srpls Land Bldg Eqp Fund$24,639,035$25,191,460▲ $552,425
Investments Program Related$10,681,587$11,231,363▲ $549,776
Other Notes and Loans Receivable, Net$2,983,005$3,827,291▲ $844,286
Accounts Receivable$2,972,243$3,041,641▲ $69,398
Cash and Non-Interest-Bearing Accounts$2,608,305$1,802,922▼ $805,383
Prepaid Expenses and Deferred Charges-$364,299-
Inventories for Sale or Use$297,132$309,357▲ $12,225
Rtn Earn Endowment Incm Other Fnds$166,116$304,007▲ $137,891
Cap Stk Tr Prin Current Funds$42,555$41,990▼ $565
Total Assets$62,456,243$66,407,707▲ $3,951,464
Other Assets Total$243,010$256,072▲ $13,062
Liabilities
Mortgage Notes Payable Secured by Investment Property$33,492,346$37,104,616▲ $3,612,270
Other Liabilities$2,433,662$2,095,806▼ $337,856
Accounts Payable and Accrued Expenses$1,682,529$1,669,828▼ $12,701
Total Liabilities$37,608,537$40,870,250▲ $3,261,713
Net Assets / Fund Balance
Total Net Assets Fund Balance$24,847,706$25,537,457▲ $689,751
Total Liabilities and Net Assets / Fund Balance$62,456,243$66,407,707▲ $3,951,464

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$45,331,871$19,488,306$64,820,177
Land$242,891-$242,891
Investment Program Related Org$3,600--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carlton O ThomasPresident/CEOFT$146,336$47,764$194,100
Stacy T CooperDirectorPT$27,698-$27,698
Kimbley RentzDirectorPT$21,955-$21,955
James Vann HornsbyDirectorPT$21,895-$21,895
Kenneth MasseySec-treasPT$20,755-$20,755
Stephen J HoltVice ChairmanPT$15,630$3,400$19,030
Jerry G ThorntonChairmanPT$13,143-$13,143
Willard MimsAsst Sec-treasPT$11,343-$11,343
Earl Philip BuckhalterDirectorPT$10,743-$10,743
Warren N ClevelandDirectorPT$8,059-$8,059

Highest Paid Contractors

ContractorServicesLocationCompensation
Trees INCRight Of Way Clearing-$458,588
Wye-delta Electric INCLine Construction-$454,916
Trees UnlimitedRight Of Way Clearing-$345,950
Townsend Tree Services INCRight Of Way Clearing-$307,365
Straightline PowerLine Construction-$268,735
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$29,933,344
Investment Income
$138,613
Other Revenue
$0
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$30,071,957
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$30,071,957
Total Revenue per Form 990
$30,071,957
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$28,863,562
Salaries, Compensation, and Employee Benefits$341,521
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,854,021
Interest---$1,443,207
Other Expenses---$1,373,731
All Other Expenses---$1,098,271
Benefits to Members---$866,874
Current Officers, Directors, Trustees, and Key Employees---$341,521
Total Functional Expenses$0$0$0$30,071,957

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$30,071,957
Expenses per Audited Statements$29,205,083
Total Expenses per Audited Statements$29,205,083
Expenses Not Reported on Financial Statements$866,874
Other Expense Adjustments$866,874
Expenses Not Reported on Form 990$0
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
Accr Postretirment Benefits$1,324,317
Customer Deposits$744,080
Deferred Credits$27,409
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 6

Individuals and entities requesting service are required to pay a one-time membership fee.

Form 990, Part VI, Section A, line 7A

The corporation has nine members of its board of directors. A board election is held annually in conjunction with the corporation's annual member meeting. The members are the only ones allowed to vote in the annual election of board members.

Form 990, Part VI, Section A, line 7B

Certain decisions, such as by-laws changes, must be approved by the members.

Form 990, Part VI, Section B, line 11

Form 990 was reviewed with the board of directors and certain members of management by the certified public accounting firm that prepared the form 990.

Form 990, Part VI, Section B, line 12C

An annual disclosure of any conflicts of interest is required by all officers, directors and key employees, and the board of directors reviews the disclosures.

Form 990, Part VI, Section B, line 15A

The general manager's annual compensation is based on various criteria that are reviewed by the board of directors in approving such compensation. Annual compensation for certain other employees is initially set by the general manager and is then subject to the approval of the board of directors.

Form 990, Part VI, Section C, line 19

Such information is available to the public upon receipt of a reasonable request.

Filing and Contact Details

Filer

EIN
58-0462070
Phone
2295242950

Signing Officer

Name
Carlton Thomas
Title
President/CEO
Phone
2295242950
Signed
2014-09-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carlton Thomas
Formed
1938
Legal Domicile
Ga
Voting Board Members
9
Independent Board Members
9
Employees
59
Volunteers
0

Preparer

Preparer
Marlan L Nichols
Phone
4789293888
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

Patronage capital allocated to members 866,874. Change due to decrease in memberships -565. Retirement of members' patronage capital -314,449. Increase in other equities 70. Other comprehensive income from derivatives 0. Change in accrued postretirement benefits & other comprehensive loss 137,821.

FORM 990, PART XII, LINE 2C:

The board of directors and its designees assume responsibility for oversight of its financial audits and the selection of its independent auditors. The annual audit is performed on a calendar year basis. This process has not changed since the prior year.

Financial Statement Notes

Part X, Line 2:

The organization's consolidated, independent audited financial statements for the tax year included the following footnote that addresses the organization's liability for uncertain tax positions under fin 48: "the corporation operates under the internal revenue code, section 501(c)(12), as a tax-exempt cooperative. Accordingly, no provision for income taxes has been made in the consolidated financial statements. The subsidiary is a taxable corporation with no deferred tax assets or liabilities as of december 31, 2011 and 2010. The corporation and subsidiary believe appropriate support exits for any tax positions taken, and as such, do not have any uncertain tax positions that are material to the consolidated financial statements at december 31, 2011 and 2010."

Part XII, Line 4B - Other Adjustments:

Patronage capital allocated to members 866,874.

Raw XML AppendixShowing 400 of 526 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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IRS990/InterestGrp/TotalAmt01443207
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0297132
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0309357
IRS990/InvestmentIncomeGrp/ExclusionAmt0138613
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0138613
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt010681587
IRS990/InvestmentsProgramRelatedGrp/EOYAmt011231363
IRS990/IRPDocumentCnt024
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt019488306
IRS990/LandBldgEquipBasisNetGrp/BOYAmt042670961
IRS990/LandBldgEquipBasisNetGrp/EOYAmt045574762
IRS990/LandBldgEquipCostOrOtherBssAmt065063068
IRS990/LegalDomicileStateCd0GA
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt029319751
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE OUR MEMBERS WITH PROMPT & EFFICENT SERVICE AND ELECTRICTY AT THE LOWEST POSSIBLE COST.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt033492346
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt037104616
IRS990/NetAssetsOrFundBalancesBOYAmt024847706
IRS990/NetAssetsOrFundBalancesEOYAmt025537457
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0243010
IRS990/OtherAssetsTotalGrp/EOYAmt0256072
IRS990/OtherChangesInNetAssetsAmt0689751
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION MAINTENANC
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION OPERATIONS
IRS990/OtherExpensesGrp/Desc3GENERAL & ADMINISTRATIO
IRS990/OtherExpensesGrp/TotalAmt018473569
IRS990/OtherExpensesGrp/TotalAmt12975066
IRS990/OtherExpensesGrp/TotalAmt21645697
IRS990/OtherExpensesGrp/TotalAmt31373731
IRS990/OtherLiabilitiesGrp/BOYAmt02433662
IRS990/OtherLiabilitiesGrp/EOYAmt02095806
IRS990/OtherSourcesGrossIncomeAmt0752206
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt02983005
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt03827291
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt024639035
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt025191460
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0364299
IRS990/PrincipalOfficerNm0CARLTON THOMAS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0Electricity Sales
IRS990/ProgramServiceRevenueGrp/Desc1Capital Credits
IRS990/ProgramServiceRevenueGrp/Desc2Pole Rental
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0502871
IRS990/ProgramServiceRevenueGrp/ExclusionAmt1110722
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt029319751
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt029319751
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1502871
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2110722
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0940190
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0144704
IRS990/PYOtherExpensesAmt027766929
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt028853847
IRS990/PYRevenuesLessExpensesAmt00
IRS990/PYSalariesCompEmpBnftPaidAmt0291432
IRS990/PYTotalExpensesAmt028998551
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt028998551
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0166116
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0304007
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0866874
IRS990ScheduleD/ExpensesSubtotalAmt029205083
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt01732
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt15832729
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt21126224
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3528389
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4809065
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt51558
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt6213403
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt7221709
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt8729164
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt9403195
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1091632
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt112383
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt121046788
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1310497
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1497162
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt152300
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt16109833
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt173600
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0CAPITAL CREDITS-UNITED UTILITY
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1CAPITAL CREDITS-OPC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2CAPITAL CREDITS-GTC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3GTC - CAPITAL CONTRIBUTION
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4CAPITAL CREDITS-GRESCO
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5CAPITAL CREDITS-GSOC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc6SOWEGA ENERGY RESOURCES, LLS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc7SOWEGA HOLDING CORP.
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc8CAPITAL TERM CERTIFICATES-NRUCFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc9CAPITAL CREDITS-NRUCFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc10CAPITAL CREDITS-FEDERATED RURAL ELECTRIC INS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc11CAPITAL CREDITS-GEMC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc12CAPITAL CREDITS-GEC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc13CAPITAL CREDITS-CO BANK
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc14CAPITAL CREDITS-SEDC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc15MEMBERSHIP FEES IN ASSOCIATED ORGANIZATIONS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc16USDA FEDERAL ECONOMIC DEV PRG
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc17CAPITAL CONTRIBUTIONS-GEC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd5C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd6C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd7C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd8C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd9C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd10C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd11C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd12C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd13C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd14C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd15C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd16C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd17C
IRS990ScheduleD/LandGrp/BookValueAmt0242891
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0242891
IRS990ScheduleD/OtherExpensesNotIncludedAmt0866874
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt045331871
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt019488306
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt064820177
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt027409
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1744080
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21324317
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCR POSTRETIRMENT BENEFITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt030071957
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S CONSOLIDATED, INDEPENDENT AUDITED FINANCIAL STATEMENTS FOR THE TAX YEAR INCLUDED THE FOLLOWING FOOTNOTE THAT ADDRESSES THE ORGANIZATION'S LIABILITY FOR UNCERTAIN TAX POSITIONS UNDER FIN 48: "THE CORPORATION OPERATES UNDER THE INTERNAL REVENUE CODE, SECTION 501(C)(12), AS A TAX-EXEMPT COOPERATIVE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE CONSOLIDATED FINANCIAL STATEMENTS. THE SUBSIDIARY IS A TAXABLE CORPORATION WITH NO DEFERRED TAX ASSETS OR LIABILITIES AS OF DECEMBER 31, 2011 AND 2010. THE CORPORATION AND SUBSIDIARY BELIEVE APPROPRIATE SUPPORT EXITS FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DO NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE CONSOLIDATED FINANCIAL STATEMENTS AT DECEMBER 31, 2011 AND 2010."
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PATRONAGE CAPITAL ALLOCATED TO MEMBERS 866,874.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt045574762
IRS990ScheduleD/TotalBookValueProgramRltdAmt011231363
IRS990ScheduleD/TotalExpensesPerForm990Amt030071957
IRS990ScheduleD/TotalLiabilityAmt02095806
IRS990ScheduleD/TotalRevenuePerForm990Amt030071957
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt030071957
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt029205083
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0146336
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt028579
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt014773
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt04412
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CARLTON O THOMAS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT/CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0194100
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$113$48.8$64.5$44.1$42.3$1.88
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$110$51.3$59.1$43.4$42.7$0.74
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$104$53.0$50.6$36.5$36.2$0.28
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$93.9$46.7$47.1$33.7$33.0$0.70
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$94.5$48.4$46.1$35.8$35.7$0.13
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$111$68.9$42.1$35.0$35.0$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$108$67.7$40.1$31.6$31.6$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$79.2$42.5$36.7$33.5$33.5$0.00
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$75.3$41.2$34.1$35.2$35.2$0.00
2015Detailed filing. Detailed filing data is available for this year.$72.2$42.2$30.1$34.0$34.0$0.00
2014Detailed filing. Detailed filing data is available for this year.$68.1$39.5$28.6$35.2$35.2$0.00
2013Detailed filing. Detailed filing data is available for this year.$66.4$40.9$25.5$30.1$30.1$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$62.5$37.6$24.8$29.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$56.8$32.8$24.0$29.6