Civic Intelligence

Three Notch Electric Membership Corp of the USA

990 • Fiscal year 2017 • EIN 58-0462070

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

Organization Profilewww.threenotchemc.com

View Organization Page

PO Box 367Donaldsonville, GA 31745

(800) 239-5377

Siviq Scores

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

Liabilities / Assets

51st percentile

0.54x

Higher debt load relative to assets than 51% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

46th percentile

1.27x

Higher debt load relative to revenue than 46% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Net Margin

47th percentile

0.0%

Higher net margin than 47% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Top Officer Pay

48th percentile

$241,296

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Asset Growth

77th percentile

5.1%

Faster asset growth than 77% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Revenue Growth

11th percentile

-4.9%

Faster revenue growth than 11% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$79,185,466

Up $3,876,142 (+5.1%) from 2016

Net Assets

Up

$36,662,830

Up $2,564,633 (+7.5%) from 2016

Liabilities

Up

$42,522,636

Up $1,311,509 (+3.2%) from 2016

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin47th percentile

Revenue

Down

$33,523,767

Down $1,717,485 (-4.9%) from 2016

Expenses

Down

$33,523,767

Down $1,717,485 (-4.9%) from 2016

Net Income

Flat

$0

Flat from 2016

Historical Trend

Balance Sheet Trend

Asset Growth77th 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

2017

Assets$79,185,466
Liabilities$42,522,636
Net Assets$36,662,830
Open 2017 Filing

Operations Trend

Revenue Growth11th 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

2017

Revenue$33,523,767
Expenses$33,523,767
Net Income$0
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.3
Gross Receipts
$33,523,767
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$52,548,106$54,229,227▲ $1,681,121
Pd in Cap Srpls Land Bldg Eqp Fund$29,392,536$33,522,354▲ $4,129,818
Investments Program Related$14,942,611$16,775,002▲ $1,832,391
Rtn Earn Endowment Incm Other Fnds$4,664,056$3,098,926▼ $1,565,130
Other Notes and Loans Receivable, Net$3,268,957$3,039,856▼ $229,101
Accounts Receivable$2,408,584$2,713,128▲ $304,544
Cash and Non-Interest-Bearing Accounts$1,532,470$1,777,607▲ $245,137
Inventories for Sale or Use$321,217$345,903▲ $24,686
Cap Stk Tr Prin Current Funds$41,605$41,550▼ $55
Prepaid Expenses and Deferred Charges$19,560$16,560▼ $3,000
Total Assets$75,309,324$79,185,466▲ $3,876,142
Other Assets Total$267,819$288,183▲ $20,364
Liabilities
Mortgage Notes Payable Secured by Investment Property$37,086,033$38,469,232▲ $1,383,199
Accounts Payable and Accrued Expenses$1,795,189$2,077,845▲ $282,656
Other Liabilities$2,329,905$1,975,559▼ $354,346
Total Liabilities$41,211,127$42,522,636▲ $1,311,509
Net Assets / Fund Balance
Total Net Assets Fund Balance$34,098,197$36,662,830▲ $2,564,633
Total Liabilities and Net Assets / Fund Balance$75,309,324$79,185,466▲ $3,876,142

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$54,001,486$24,809,137$78,810,623
Land$227,741-$227,741
Investment Program Related Org$1,272--
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carlton O ThomasPresident/CEOFT$182,291$59,005$241,296
Stacy T CooperDirectorPT$27,558-$27,558
Sam HattawayDirectorPT$27,308-$27,308
Barbara MeansDirectorPT$22,354-$22,354
James Vann HornsbyDirectorPT$20,887-$20,887
Kimbley RentzVice ChairmanPT$18,082$2,800$20,882
Stephen J HoltChairmanPT$13,044-$13,044
Kenneth MasseySecretary-treasurerPT$12,119-$12,119
Willard MimsAsst Secretary-treasurerPT$11,669-$11,669
Earl Philip BuckhalterDirectorPT$11,419-$11,419

Highest Paid Contractors

ContractorServicesLocationCompensation
The Davey Tree ExpertRight Of Way Clearing6925 GILLELAND LN NW, Atlanta, GA 30360$1,173,768
Mastec North America INCRight Of Way Clearing800 S Douglas Road 10th Floor, Coral Gables, FL 33134$388,946
Ck DevelopmentContractor333 ENTERPRISE ROAD, Colquitt, GA 39837$352,838
Southeastern Data Coop INCComputer Maintenance/software Vendor100 ASHFORD CENTER NORTH SUITE 500, Atlanta, GA 30338$154,990
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$33,392,796
Investment Income
$130,971
Other Revenue
$0
Change in Net Assets
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$30,416,373
Salaries, Compensation, and Employee Benefits$408,538
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$2,698,856
Depreciation Depletion---$2,225,498
Interest---$1,422,514
Other Expenses---$1,304,745
All Other Expenses---$1,122,411
Current Officers, Directors, Trustees, and Key Employees---$408,538
Total Functional Expenses$0$0$0$33,523,767
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$1,173,328
Customer Deposits$790,280
Deferred Credits$11,951
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
8002395377
Address
PO Box 367, Donaldsonville, GA 31745

Signing Officer

Name
Carlton Thomas
Title
President/CEO
Phone
8002395377
Signed
2018-11-15
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
62
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 1,122,411.”

Form 990, Part XI, line 9:

“Patronage capital allocated to members 2,698,856. Decrease in memberships -55. Retirement of members' patronage capital -335,393. Increase in other equities 25. Other comprehensive income 201,200.”

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, 2017 and 2016. 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, 2017 and 2016."”

Raw XML AppendixShowing 400 of 525 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/InventoriesForSaleOrUseGrp/BOYAmt0321217
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0345903
IRS990/InvestmentIncomeGrp/ExclusionAmt0130971
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0130971
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt014942611
IRS990/InvestmentsProgramRelatedGrp/EOYAmt016775002
IRS990/IRPDocumentCnt031
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt024809137
IRS990/LandBldgEquipBasisNetGrp/BOYAmt052548106
IRS990/LandBldgEquipBasisNetGrp/EOYAmt054229227
IRS990/LandBldgEquipCostOrOtherBssAmt079038364
IRS990/LegalDomicileStateCd0GA
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt032042138
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/BOYAmt037086033
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt038469232
IRS990/NetAssetsOrFundBalancesBOYAmt034098197
IRS990/NetAssetsOrFundBalancesEOYAmt036662830
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0267819
IRS990/OtherAssetsTotalGrp/EOYAmt0288183
IRS990/OtherChangesInNetAssetsAmt02564633
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION MAINTENANC
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION OPERATIONS
IRS990/OtherExpensesGrp/Desc3GENERAL & ADMINISTRATIO
IRS990/OtherExpensesGrp/TotalAmt018826174
IRS990/OtherExpensesGrp/TotalAmt13752672
IRS990/OtherExpensesGrp/TotalAmt21762359
IRS990/OtherExpensesGrp/TotalAmt31304745
IRS990/OtherLiabilitiesGrp/BOYAmt02329905
IRS990/OtherLiabilitiesGrp/EOYAmt01975559
IRS990/OtherSourcesGrossIncomeAmt01481629
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt03268957
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt03039856
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt029392536
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt033522354
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt019560
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016560
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/ExclusionAmt01228783
IRS990/ProgramServiceRevenueGrp/ExclusionAmt1121875
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt032042138
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt032042138
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11228783
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2121875
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt04465211
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0130020
IRS990/PYOtherExpensesAmt030393606
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt035111232
IRS990/PYRevenuesLessExpensesAmt00
IRS990/PYSalariesCompEmpBnftPaidAmt0382435
IRS990/PYTotalExpensesAmt035241252
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt035241252
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt04664056
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03098926
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt01732
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt17038306
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt21463529
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3528389
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt41060201
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt51635
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt6631898
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt71003193
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt8712380
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt9473903
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1049456
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt113256315
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1223451
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt13129542
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt143200
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt15392900
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt163700
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt171272
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/Desc17CAPITAL CREDITS-CRC
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/BookValueAmt0227741
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0227741
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt054001486
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt024809137
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt078810623
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011951
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1790280
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21173328
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, 2017 AND 2016. 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, 2017 AND 2016."
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt054229227
IRS990ScheduleD/TotalBookValueProgramRltdAmt016775002
IRS990ScheduleD/TotalLiabilityAmt01975559
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0182291
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount06433
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt034326
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt018246
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CARLTON O THOMAS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT/CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0241296
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 1,122,411.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8PATRONAGE CAPITAL ALLOCATED TO MEMBERS 2,698,856. DECREASE IN MEMBERSHIPS -55. RETIREMENT OF MEMBERS' PATRONAGE CAPITAL -335,393. INCREASE IN OTHER EQUITIES 25. OTHER COMPREHENSIVE INCOME 201,200.
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section B, line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, line 24e

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$79,185,466
Liabilities
$42,522,636
Net assets
$36,662,830
Revenue
$33,523,767
Expenses
$33,523,767
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
2017Detailed filing. Detailed filing data is available for this year.$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