Liabilities / Assets
77th percentile
Higher debt load relative to assets than 77% of similar nonprofits.
Three Notch Electric Membership Corp of the USA
990 • Fiscal year 2018 • EIN 58-0462070
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.63x
Liabilities / Revenue
89th percentile
Higher debt load relative to revenue than 89% of similar nonprofits.
Net Margin
52nd percentile
Higher net margin than 52% of similar nonprofits.
Top Officer Pay
23rd percentile
Higher top officer pay than 23% of similar nonprofits.
Top officer pay equals 0.8% of source-year revenue.
Asset Growth
99th percentile
Faster asset growth than 99% of similar nonprofits.
Revenue Growth
4th percentile
Faster revenue growth than 4% of similar nonprofits.
Balance Sheet
Assets
Up$107,812,886
Up $28,627,420 (+36%) from 2017
Net Assets
Up$40,108,973
Up $3,446,143 (+9.4%) from 2017
Liabilities
Up$67,703,913
Up $25,181,277 (+59%) from 2017
Revenue And Expenses
Revenue
Down$31,570,216
Down $1,953,551 (-5.8%) from 2017
Expenses
Down$31,570,216
Down $1,953,551 (-5.8%) from 2017
Net Income
Flat$0
Flat from 2017
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2018 to Dec 31, 2018
- Signed
- Nov 14, 2019
- Return Version
- 2018v3.1
- Gross Receipts
- $31,570,216
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
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $54,229,227 | $61,699,310 | ▲ $7,470,083 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $33,522,354 | $35,833,306 | ▲ $2,310,952 |
| Prepaid Expenses and Deferred Charges | $16,560 | $19,365,213 | ▲ $19,348,653 |
| Investments Program Related | $16,775,002 | $18,824,419 | ▲ $2,049,417 |
| Rtn Earn Endowment Incm Other Fnds | $3,098,926 | $4,235,352 | ▲ $1,136,426 |
| Other Notes and Loans Receivable, Net | $3,039,856 | $2,814,770 | ▼ $225,086 |
| Accounts Receivable | $2,713,128 | $2,559,169 | ▼ $153,959 |
| Cash and Non-Interest-Bearing Accounts | $1,777,607 | $1,822,854 | ▲ $45,247 |
| Inventories for Sale or Use | $345,903 | $443,337 | ▲ $97,434 |
| Cap Stk Tr Prin Current Funds | $41,550 | $40,315 | ▼ $1,235 |
| Total Assets | $79,185,466 | $107,812,886 | ▲ $28,627,420 |
| Other Assets Total | $288,183 | $283,814 | ▼ $4,369 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $38,469,232 | $56,879,228 | ▲ $18,409,996 |
| Accounts Payable and Accrued Expenses | $2,077,845 | $8,841,240 | ▲ $6,763,395 |
| Other Liabilities | $1,975,559 | $1,983,445 | ▲ $7,886 |
| Total Liabilities | $42,522,636 | $67,703,913 | ▲ $25,181,277 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $36,662,830 | $40,108,973 | ▲ $3,446,143 |
| Total Liabilities and Net Assets / Fund Balance | $79,185,466 | $107,812,886 | ▲ $28,627,420 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $61,471,569 | $26,319,462 | $87,791,031 |
| Land | $227,741 | - | $227,741 |
| Investment Program Related Org | $2,113 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Carlton O Thomas | President/CEO | FT | $188,573 | $66,754 | $255,327 |
| Sam Hattaway | Director | PT | $28,756 | - | $28,756 |
| Stacy T Cooper | Director | PT | $28,506 | - | $28,506 |
| James Vann Hornsby | Director | PT | $22,375 | - | $22,375 |
| Stephen J Holt | Chairman | PT | $16,585 | - | $16,585 |
| Kimbley Rentz | Vice Chairman | PT | $12,985 | $3,200 | $16,185 |
| Barbara Means | Director | PT | $16,171 | - | $16,171 |
| Kenneth Massey | Secretary-treasurer | PT | $12,685 | - | $12,685 |
| Earl Philip Buckhalter | Director | PT | $12,485 | - | $12,485 |
| Willard Mims | Asst Secretary-treasurer | PT | $12,485 | - | $12,485 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Lee Electrical | Contractor | 12828 US 501, Aberdeen, NC 28315 | $6,453,232 |
| Mastec North America INC | Right Of Way Clearing | 800 S DOUGLAS ROAD 10TH FLOOR, Coral Gables, FL 33134 | $1,885,878 |
| Storm Services LLC | Contractor | 100 INDUSTRIAL DRIVE, York, AL 36925 | $1,795,832 |
| The Davey Tree Expert | Right Of Way Clearing | 6925 GILLELAND LN NW, Atlanta, GA 30360 | $1,734,598 |
| Volt Power | Contractor | 2910 US 31, Hartselle, AL 35640 | $1,156,553 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $31,437,629
- Investment Income
- $132,587
- Other Revenue
- $0
- Change in Net Assets
- $0
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $27,278,650 |
| Salaries, Compensation, and Employee Benefits | $421,560 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $3,870,006 |
| Depreciation Depletion | - | - | - | $2,313,214 |
| Interest | - | - | - | $1,508,595 |
| Other Expenses | - | - | - | $1,309,193 |
| All Other Expenses | - | - | - | $1,154,672 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $421,560 |
| Total Functional Expenses | $0 | $0 | $0 | $31,570,216 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Accr Postretirment Benefits | $1,117,305 |
| Customer Deposits | $774,678 |
| Deferred Credits | $91,462 |
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
- 2019-11-14
- 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
- Firm
- Nichols Cauley & Associates LLC
- Address
- 400 CORDER ROAD, WARNER ROBINS, GA 31088-7166
- Preparer
- Cal Brantley CPA
- Phone
- 4789293888
Supplemental Narrative
Additional Explanations
Special Note for 2019
“The Corporation's electric distribution system was severely damaged as a result of Hurricane Michael, and it incurred significant expenditures for resulting damages and costs. The Corporation expects to receive substantial FEMA reimbursements during 2019. As a result of current tax laws, the Corporation may fail the 85% member income test for 2019. If it fails this member income test, the Corporation will have to file Form 1120 for 2019 and will not be filing Form 990 for 2019. In any event, the Corporation expects to meet the 85% member income test for 2020 and will file Form 990 for 2020. Future tax legislation may change the Corporation's expectations for 2019.”
Form 990, Part IX, line 24E
“Consumer accounts 1,154,672.”
Form 990, Part XI, line 9:
“Benefits paid to members 3,870,006. Decrease in memberships -1,235. Retirement of members' patronage capital -387,904. Increase in other equities 29. Other comprehensive income -34,753.”
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, 2018 and 2017. 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, 2018 and 2017."”
Raw XML AppendixShowing 400 of 536 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/CashNonInterestBearingGrp/EOYAmt | 0 | 1822854 |
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| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 6925 GILLELAND LN NW |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | VICE CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | SECRETARY-TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | ASST SECRETARY-TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | PRESIDENT/CEO |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1938 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 31570216 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 1508595 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 345903 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 443337 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 132587 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 132587 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 16775002 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 18824419 |
| IRS990/IRPDocumentCnt | 0 | 47 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
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| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 54229227 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 61699310 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 88018772 |
| IRS990/LegalDomicileStateCd | 0 | GA |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 29967039 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE OUR MEMBERS WITH PROMPT & EFFICIENT SERVICE AND ELECTRICITY AT THE LOWEST POSSIBLE COST. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 38469232 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 56879228 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 36662830 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 40108973 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 288183 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 283814 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 3446143 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION MAINTENANC |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION OPERATIONS |
| IRS990/OtherExpensesGrp/Desc | 3 | GENERAL & ADMINISTRATIO |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 14625048 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 4451852 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1916076 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1309193 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1975559 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1983445 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1603177 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 3039856 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 2814770 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 33522354 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 35833306 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 16560 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 19365213 |
| IRS990/PrincipalOfficerNm | 0 | CARLTON THOMAS |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Electricity Sales |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Capital Credits |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Pole Rental |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 1349193 |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 1 | 121397 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 29967039 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 29967039 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1349193 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 121397 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
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| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 130971 |
| IRS990/PYOtherExpensesAmt | 0 | 30416373 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 33392796 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 408538 |
| IRS990/PYTotalExpensesAmt | 0 | 33523767 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 33523767 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 1 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 3098926 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 4235352 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 1732 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 7354431 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 1556386 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 528389 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 1079005 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 1635 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 800215 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 1667146 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 8 | 709739 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 9 | 499919 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 10 | 36874 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 11 | 4077481 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 12 | 23451 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 13 | 131103 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 14 | 3200 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 15 | 347900 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 16 | 3700 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 17 | 2113 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | CAPITAL CREDITS-UNITED UTILITY |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | CAPITAL CREDITS-OPC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | CAPITAL CREDITS-GTC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | GTC-CAPITAL CONTRIBUTION |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | CAPITAL CREDITS-GRESCO |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | CAPITAL CREDITS-GSOC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | SOWEGA ENERGY RESOURCES, LLC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 7 | THREE NOTCH HOLDING CORPORATION |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 8 | CAPITAL TERM CERTIFICATES-NRUCFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 9 | CAPITAL CREDITS-NRUCFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 10 | CAPITAL CREDITS-FEDERATED RURAL ELECTRIC INS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 11 | CAPITAL CREDITS-GEC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 12 | CAPITAL CREDITS-CO BANK |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 13 | CAPITAL CREDITS-SEDC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 14 | MEMBERSHIP FEES IN ASSOCIATED ORGANIZATIONS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 15 | USDA FEDERAL ECONOMIC DEV PRG |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 16 | CAPITAL CONTRIBUTIONS-GEC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 17 | CAPITAL CREDITS-CRC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 4 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 5 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 6 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 7 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 8 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 9 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 10 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 11 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 12 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 13 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 14 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 15 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 16 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 17 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 227741 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 227741 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 61471569 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 26319462 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 87791031 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 91462 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 774678 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 1117305 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DEFERRED CREDITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CUSTOMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | ACCR POSTRETIRMENT BENEFITS |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | 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, 2018 AND 2017. 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, 2018 AND 2017." |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part X, Line 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 61699310 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 18824419 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1983445 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 188573 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 9466 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 38745 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 18543 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | CARLTON O THOMAS |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | PRESIDENT/CEO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 255327 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | 0 |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | The Corporation's electric distribution system was severely damaged as a result of Hurricane Michael, and it incurred significant expenditures for resulting damages and costs. The Corporation expects to receive substantial FEMA reimbursements during 2019. As a result of current tax laws, the Corporation may fail the 85% member income test for 2019. If it fails this member income test, the Corporation will have to file Form 1120 for 2019 and will not be filing Form 990 for 2019. In any event, the Corporation expects to meet the 85% member income test for 2020 and will file Form 990 for 2020. Future tax legislation may change the Corporation's expectations for 2019. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | INDIVIDUALS AND ENTITIES REQUESTING SERVICE ARE REQUIRED TO PAY A ONE-TIME MEMBERSHIP FEE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | CERTAIN DECISIONS, SUCH AS BY-LAWS CHANGES, MUST BE APPROVED BY THE MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | SUCH INFORMATION IS AVAILABLE TO THE PUBLIC UPON RECEIPT OF A REASONABLE REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | CONSUMER ACCOUNTS 1,154,672. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | BENEFITS PAID TO MEMBERS 3,870,006. DECREASE IN MEMBERSHIPS -1,235. RETIREMENT OF MEMBERS' PATRONAGE CAPITAL -387,904. INCREASE IN OTHER EQUITIES 29. OTHER COMPREHENSIVE INCOME -34,753. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 10 | 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. |
Document Assets
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Filings
Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $107,812,886
- Liabilities
- $67,703,913
- Net assets
- $40,108,973
- Revenue
- $31,570,216
- Expenses
- $31,570,216
- Net income
- $0