Civic Intelligence

Three Notch Electric Membership Corp of the USA

990 • Fiscal year 2016 • EIN 58-0462070

Jan 01, 2016 to Dec 31, 2016 • Filed on Dec 06, 2017

Organization Profilewww.threenotchemc.com

View Organization Page

PO Box 367Donalsonville, GA 39845-0367

(229) 524-2950

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.55x

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

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

38th percentile

1.17x

Higher debt load relative to revenue than 38% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Net Margin

46th percentile

0.0%

Higher net margin than 46% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

45th percentile

$223,710

Higher top officer pay than 45% of similar nonprofits.

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

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Asset Growth

68th percentile

4.2%

Faster asset growth than 68% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

68th percentile

3.7%

Faster revenue growth than 68% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Up

$75,309,324

Up $3,067,259 (+4.2%) from 2015

Net Assets

Up

$34,098,197

Up $4,024,135 (+13%) from 2015

Liabilities

Down

$41,211,127

Down $956,876 (-2.3%) from 2015

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin46th percentile

Revenue

Up

$35,241,252

Up $1,258,429 (+3.7%) from 2015

Expenses

Up

$35,241,252

Up $1,258,429 (+3.7%) from 2015

Net Income

Flat

$0

Flat from 2015

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

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

2016

Assets$75,309,324
Liabilities$41,211,127
Net Assets$34,098,197
Open 2016 Filing

Operations Trend

Revenue Growth68th percentile

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

2016

Revenue$35,241,252
Expenses$35,241,252
Net Income$0
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Dec 6, 2017
Return Version
2016v3.0
Gross Receipts
$35,241,252
Mission and Program Overview

Mission

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

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$50,923,332$52,548,106▲ $1,624,774
Pd in Cap Srpls Land Bldg Eqp Fund$29,748,225$29,392,536▼ $355,689
Investments Program Related$13,651,503$14,942,611▲ $1,291,108
Rtn Earn Endowment Incm Other Fnds$284,162$4,664,056▲ $4,379,894
Other Notes and Loans Receivable, Net$3,518,898$3,268,957▼ $249,941
Accounts Receivable$2,311,192$2,408,584▲ $97,392
Cash and Non-Interest-Bearing Accounts$1,226,623$1,532,470▲ $305,847
Inventories for Sale or Use$323,886$321,217▼ $2,669
Cap Stk Tr Prin Current Funds$41,675$41,605▼ $70
Prepaid Expenses and Deferred Charges$22,560$19,560▼ $3,000
Total Assets$72,242,065$75,309,324▲ $3,067,259
Other Assets Total$264,071$267,819▲ $3,748
Liabilities
Mortgage Notes Payable Secured by Investment Property$38,197,294$37,086,033▼ $1,111,261
Other Liabilities$2,238,738$2,329,905▲ $91,167
Accounts Payable and Accrued Expenses$1,731,971$1,795,189▲ $63,218
Total Liabilities$42,168,003$41,211,127▼ $956,876
Net Assets / Fund Balance
Total Net Assets Fund Balance$30,074,062$34,098,197▲ $4,024,135
Total Liabilities and Net Assets / Fund Balance$72,242,065$75,309,324▲ $3,067,259

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$52,320,365$23,190,362$75,510,727
Land$227,741-$227,741
Investment Program Related Org$3,700--
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carlton O ThomasPresident/CEOFT$162,873$60,837$223,710
Stacy T CooperDirectorPT$28,277-$28,277
Sam HattawayDirectorPT$26,661-$26,661
Kimbley RentzDirectorPT$19,443$2,600$22,043
James Vann HornsbyDirectorPT$21,148-$21,148
Stephen J HoltVice ChairmanPT$14,731-$14,731
Kenneth MasseySecretary-treasurerPT$12,951-$12,951
Willard MimsAsst Secretary-treasurerPT$11,651-$11,651
Earl Philip BuckhalterDirectorPT$11,151-$11,151
Jerry G Thornton DeceasedChairmanPT$7,963-$7,963
Barbara MeansDirectorPT$2,149-$2,149

Highest Paid Contractors

ContractorServicesLocationCompensation
The Davey Tree ExpertRight Of Way Clearing6925 GILLELAND LN NW, Atlanta, GA 30360$476,671
Townsend Tree Services INCRight Of Way ClearingP O BOX 7015, Muncle, IN 47308$440,895
Ck DevelopmentContractor333 ENTERPRISE ROAD, Colquitt, GA 39837$229,090
Southeastern Data Coop INCComputer Maintenance/software Vendor100 ASHFORD CENTER NORTH SUITE 500, Atlanta, GA 30338$140,556
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$35,111,232
Investment Income
$130,020
Other Revenue
$0
Change in Net Assets
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$30,393,606
Salaries, Compensation, and Employee Benefits$382,435
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$4,465,211
Depreciation Depletion---$2,126,904
Interest---$1,344,501
Other Expenses---$1,253,617
All Other Expenses---$1,186,938
Current Officers, Directors, Trustees, and Key Employees---$382,435
Total Functional Expenses$0$0$0$35,241,252
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$1,456,644
Customer Deposits$782,545
Deferred Credits$90,716
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 11B

“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

Filer Name
Three Notch Electric Membership
EIN
58-0462070
Phone
2295242950
Address
PO BOX 367, DONALSONVILLE, GA 39845-0367

Signing Officer

Name
Carlton Thomas
Title
President/CEO
Phone
2295242950
Signed
2017-12-06
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
61
Volunteers
0

Preparer

Firm
Nichols Cauley & Associates LLC
Address
400 CORDER ROAD, WARNER ROBINS, GA 31088-7166
Preparer
Cal Brantley CPA
Phone
4789293888
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 24E

“Consumer accounts 1,186,938.”

Form 990, Part XI, line 9:

“Patronage capital allocated to members 4,465,211. Decrease in memberships -70. Retirement of members' patronage capital -355,689. Increase in other equities 25. Other comprehensive loss -85,342.”

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, 2016 and 2015. 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, 2016 and 2015."”

Raw XML AppendixShowing 400 of 531 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/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt035241252
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt01344501
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0323886
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0321217
IRS990/InvestmentIncomeGrp/ExclusionAmt0130020
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0130020
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt013651503
IRS990/InvestmentsProgramRelatedGrp/EOYAmt014942611
IRS990/IRPDocumentCnt029
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt023190362
IRS990/LandBldgEquipBasisNetGrp/BOYAmt050923332
IRS990/LandBldgEquipBasisNetGrp/EOYAmt052548106
IRS990/LandBldgEquipCostOrOtherBssAmt075738468
IRS990/LegalDomicileStateCd0GA
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt033979493
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE OUR MEMBERS WITH PROMPT & EFFICIENT SERVICE AND ELECTRICITY AT THE LOWEST POSSIBLE COST.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt038197294
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt037086033
IRS990/NetAssetsOrFundBalancesBOYAmt030074062
IRS990/NetAssetsOrFundBalancesEOYAmt034098197
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0264071
IRS990/OtherAssetsTotalGrp/EOYAmt0267819
IRS990/OtherChangesInNetAssetsAmt04024135
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION MAINTENANC
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION OPERATIONS
IRS990/OtherExpensesGrp/Desc3GENERAL & ADMINISTRATIO
IRS990/OtherExpensesGrp/TotalAmt019592461
IRS990/OtherExpensesGrp/TotalAmt13070119
IRS990/OtherExpensesGrp/TotalAmt21819066
IRS990/OtherExpensesGrp/TotalAmt31253617
IRS990/OtherLiabilitiesGrp/BOYAmt02238738
IRS990/OtherLiabilitiesGrp/EOYAmt02329905
IRS990/OtherSourcesGrossIncomeAmt01261759
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt03518898
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt03268957
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt029748225
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt029392536
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt022560
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019560
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/ExclusionAmt01014700
IRS990/ProgramServiceRevenueGrp/ExclusionAmt1117039
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt033979493
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt033979493
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11014700
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2117039
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt01840434
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0183220
IRS990/PYOtherExpensesAmt031791554
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt033799603
IRS990/PYRevenuesLessExpensesAmt00
IRS990/PYSalariesCompEmpBnftPaidAmt0350835
IRS990/PYTotalExpensesAmt033982823
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt033982823
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0284162
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt04664056
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt01732
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt16720760
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt21387951
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3528389
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4971022
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt51635
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt6491390
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt7741169
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt8714966
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt9454820
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1058828
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt112562636
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1222531
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt13121982
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt143200
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt15155900
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt163700
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, LLC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc7THREE NOTCH HOLDING CORPORATION
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc8CAPITAL TERM CERTIFICATES-NRUCFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc9CAPITAL CREDITS-NRUCFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc10CAPITAL CREDITS-FEDERATED RURAL ELECTRIC INS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc11CAPITAL CREDITS-GEC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc12CAPITAL CREDITS-CO BANK
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc13CAPITAL CREDITS-SEDC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc14MEMBERSHIP FEES IN ASSOCIATED ORGANIZATIONS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc15USDA FEDERAL ECONOMIC DEV PRG
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc16CAPITAL 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/LandGrp/BookValueAmt0227741
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0227741
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt052320365
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt023190362
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt075510727
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt090716
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1782545
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21456644
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCR POSTRETIRMENT BENEFITS
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, 2016 AND 2015. 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, 2016 AND 2015."
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt052548106
IRS990ScheduleD/TotalBookValueProgramRltdAmt014942611
IRS990ScheduleD/TotalLiabilityAmt02329905
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0162873
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt036388
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt016259
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt08190
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CARLTON O THOMAS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT/CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0223710
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0INDIVIDUALS AND ENTITIES REQUESTING SERVICE ARE REQUIRED TO PAY A ONE-TIME MEMBERSHIP FEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CERTAIN DECISIONS, SUCH AS BY-LAWS CHANGES, MUST BE APPROVED BY THE MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM 990 WAS REVIEWED WITH THE BOARD OF DIRECTORS AND CERTAIN MEMBERS OF MANAGEMENT BY THE CERTIFIED PUBLIC ACCOUNTING FIRM THAT PREPARED THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AN ANNUAL DISCLOSURE OF ANY CONFLICTS OF INTEREST IS REQUIRED BY ALL OFFICERS, DIRECTORS AND KEY EMPLOYEES, AND THE BOARD OF DIRECTORS REVIEWS THE DISCLOSURES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6SUCH INFORMATION IS AVAILABLE TO THE PUBLIC UPON RECEIPT OF A REASONABLE REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7CONSUMER ACCOUNTS 1,186,938.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8PATRONAGE CAPITAL ALLOCATED TO MEMBERS 4,465,211. DECREASE IN MEMBERSHIPS -70. RETIREMENT OF MEMBERS' PATRONAGE CAPITAL -355,689. INCREASE IN OTHER EQUITIES 25. OTHER COMPREHENSIVE LOSS -85,342.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9THE 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.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section A, line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 11b

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$75,309,324
Liabilities
$41,211,127
Net assets
$34,098,197
Revenue
$35,241,252
Expenses
$35,241,252
Net income
$0
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
2016Detailed filing. Detailed filing data is available for this year.$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
Peer Organizations

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