Liabilities / Assets
32nd percentile
Higher debt load relative to assets than 32% of similar nonprofits.
990 • Fiscal year 2023 • EIN 58-0462070
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
32nd percentile
Higher debt load relative to assets than 32% of similar nonprofits.
Liabilities / Revenue
36th percentile
Higher debt load relative to revenue than 36% of similar nonprofits.
Net Margin
60th percentile
Higher net margin than 60% of similar nonprofits.
Top Officer Pay
10th percentile
Higher top officer pay than 10% of similar nonprofits.
Top officer pay equals 0.5% of source-year revenue.
Asset Growth
70th percentile
Faster asset growth than 70% of similar nonprofits.
Revenue Growth
93rd percentile
Faster revenue growth than 93% of similar nonprofits.
Assets
Up$110,389,084
Up $6,805,826 (+6.6%) from 2022
Net Assets
Up$59,095,245
Up $8,500,611 (+17%) from 2022
Liabilities
Down$51,293,839
Down $1,694,785 (-3.2%) from 2022
Revenue
Up$43,402,125
Up $6,887,010 (+19%) from 2022
Expenses
Up$42,664,997
Up $6,426,474 (+18%) from 2022
Net Income
Up$737,128
Up $460,536 (+167%) from 2022
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $66,140,971 | $67,066,107 | ▲ $925,136 |
| Rtn Earn Endowment Incm Other Fnds | $50,178,691 | $58,679,064 | ▲ $8,500,373 |
| Investments Program Related | $26,775,527 | $26,617,317 | ▼ $158,210 |
| Cash and Non-Interest-Bearing Accounts | $5,765,976 | $11,608,741 | ▲ $5,842,765 |
| Accounts Receivable | $2,739,300 | $3,236,086 | ▲ $496,786 |
| Inventories for Sale or Use | $1,192,141 | $925,833 | ▼ $266,308 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $374,548 | $374,806 | ▲ $258 |
| Other Notes and Loans Receivable, Net | $412,250 | $282,300 | ▼ $129,950 |
| Cap Stk Tr Prin Current Funds | $41,395 | $41,375 | ▼ $20 |
| Prepaid Expenses and Deferred Charges | $1,560 | $0 | ▼ $1,560 |
| Total Assets | $103,583,258 | $110,389,084 | ▲ $6,805,826 |
| Other Assets Total | $555,533 | $652,700 | ▲ $97,167 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $47,798,219 | $45,580,418 | ▼ $2,217,801 |
| Accounts Payable and Accrued Expenses | $3,030,049 | $3,015,031 | ▼ $15,018 |
| Other Liabilities | $2,160,356 | $2,698,390 | ▲ $538,034 |
| Total Liabilities | $52,988,624 | $51,293,839 | ▼ $1,694,785 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $50,594,634 | $59,095,245 | ▲ $8,500,611 |
| Total Liabilities and Net Assets / Fund Balance | $103,583,258 | $110,389,084 | ▲ $6,805,826 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $66,838,366 | $35,133,165 | $101,971,531 |
| Land | $227,741 | - | $227,741 |
| Investment Program Related Org | $6,268 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Janet Grimsley | CEO | FT | $155,750 | $72,034 | $227,784 |
| William T Richardson | Operations Manager | FT | $110,273 | $56,472 | $166,745 |
| Robert R Wilbourn | Serviceman | FT | $117,724 | $44,148 | $161,872 |
| Michael Beard | Foreman | FT | $118,168 | $41,787 | $159,955 |
| Joshua K Cook | Foreman | FT | $107,529 | $51,695 | $159,224 |
| Raymond J Sherrer | Staking Technician | FT | $104,122 | $52,877 | $156,999 |
| Sam Hattaway | Director | PT | $30,870 | - | $30,870 |
| Stacy T Cooper | Director | PT | $30,095 | - | $30,095 |
| James Vann Hornsby | Assistant Sec/treas | PT | $24,253 | - | $24,253 |
| Stephen J Holt | Chairman | PT | $15,056 | - | $15,056 |
| Kenneth Massey | Secretary-treasurer | PT | $13,306 | - | $13,306 |
| Earl Philip Buckhalter | Director | PT | $12,121 | - | $12,121 |
| Kimbley Rentz | Vice Chairman | PT | $6,766 | $4,000 | $10,766 |
| Alex Jernigan | Director | PT | $6,175 | - | $6,175 |
| Barbara Means | Director | PT | $5,675 | - | $5,675 |
| Tony Bruner | Director | PT | $1,175 | - | $1,175 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| W A Kendall & Co INC | Right Of Way Clearing | PO BOX 831, Lawrenceville, GA 30046 | $1,165,505 |
| Sumter Utilities INC | Right Of Way Clearing | PO BOX 846391, Dallas, TX 75284 | $973,276 |
| W E Hicks Dba Trees Unlimited | Right Of Way Clearing | PO BOX 10, Cave Spring, GA 30124 | $576,097 |
| Caskin Development LLC | Right Of Way Clearing | 333 ENTERPRISE ROAD, Colquitt, GA 39837 | $426,750 |
| The Davey Tree Expert Co | Right Of Way Clearing | PO BOX 94532, Cleveland, OH 44101 | $100,704 |
| Line Item | Amount |
|---|---|
| Other Expenses | $33,390,696 |
| Salaries, Compensation, and Employee Benefits | $377,276 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $8,897,025 |
| Payments to Affiliates | - | - | - | $2,891,117 |
| Interest | - | - | - | $2,007,495 |
| Other Expenses | - | - | - | $1,623,881 |
| All Other Expenses | - | - | - | $1,056,148 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $377,276 |
| Total Functional Expenses | $0 | $0 | $0 | $42,664,997 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Accrued Postretirement Benefits | $981,959 |
| Customer Deposits | $846,303 |
| Due to Three Notch Holding Corporation | $500,000 |
| Operating Lease Obligations | $227,986 |
| Finance Lease Obligations | $130,782 |
| Deferred Credits | $11,360 |
“Individuals and entities requesting service are required to pay a one-time membership fee.”
“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.”
“Certain decisions, such as by-laws changes, must be approved by the members.”
“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.”
“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.”
“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.”
“Such information is available to the public upon receipt of a reasonable request.”
“Consumer accounts 1,056,148.”
“Benefits paid to members 8,897,025. Decrease in memberships -20. Retirement of members' patronage capital -385,384. Donated capital 258. Other comprehensive loss -11,268. Tax income in excess of book income for sowega energy resources, llc -706,827. Tax income in excess of book income for three notch holding corporation -30,301.”
“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.”
“The organization's consolidated, independent audited financial statements for the tax year included the following note disclosure: "the corporation operates under the internal revenue code, section 501(c)(12), as a tax-exempt cooperative. Irc section 501(c)(12) provides, in part, that the corporation dervive at least 85% of its gross annual revenue from its members to retain the exemption. The corporation has met and expects to meet these requirements for applicable tax years. 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, 2023 and 2022. 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, 2023 and 2022."”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 3030049 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 3015031 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2739300 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 3236086 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE MEMBERS PROMPT & EFFICIENT SERVICE & ELECTRICITY AT THE LOWEST POSSIBLE COST. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 1056148 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 8897025 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | JANET T GRIMSLEY |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2295242450 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 116 W 2ND STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | DONALSONVILLE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 39845 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 41395 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 41375 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 5765976 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 11608741 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 377276 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1165505 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 973276 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 576097 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 426750 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 100704 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 831 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 846391 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 10 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 333 ENTERPRISE ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | PO BOX 94532 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | LAWRENCEVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | DALLAS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | CAVE SPRING |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | COLQUITT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | CLEVELAND |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | OH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 30046 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 75284 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 30124 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 39837 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 44101 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | W A KENDALL & CO INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | SUMTER UTILITIES INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | W E HICKS DBA TREES UNLIMITED |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | CASKIN DEVELOPMENT LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | THE DAVEY TREE EXPERT CO |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | RIGHT OF WAY CLEARING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | RIGHT OF WAY CLEARING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | RIGHT OF WAY CLEARING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | RIGHT OF WAY CLEARING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | RIGHT OF WAY CLEARING |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 8897025 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1562812 |
| IRS990/CYOtherExpensesAmt | 0 | 33390696 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 41839313 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 737128 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 377276 |
| IRS990/CYTotalExpensesAmt | 0 | 42664997 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 43402125 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/Desc | 0 | SALE OF ELECTRICITY TO APPROXIMATELY 8,275 COOPERATIVE MEMBERS LOCATED IN SOUTHWEST GEORGIA. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 56 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/ExpenseAmt | 0 | 42664997 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 4000 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 63509 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 40038 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 51531 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 37677 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 48618 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 47369 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | EARL PHILIP BUCKHALTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | STACY T COOPER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | SAM HATTAWAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JAMES VANN HORNSBY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | KIMBLEY RENTZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | STEPHEN J HOLT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | KENNETH MASSEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | TONY BRUNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | BARBARA MEANS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | ALEX JERNIGAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JANET GRIMSLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | ROBERT R WILBOURN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | WILLIAM T RICHARDSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | MICHAEL BEARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | RAYMOND J SHERRER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | JOSHUA K COOK |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 12121 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 30095 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 30870 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 24253 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 6766 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 15056 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 13306 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 1175 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 5675 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 6175 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 164275 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 121834 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 115214 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 122278 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 108381 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 111855 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | ASSISTANT SEC/TREAS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | VICE CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | SECRETARY-TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | SERVICEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | OPERATIONS MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | STAKING TECHNICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | FOREMAN |
| 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 | 43402125 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 8 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 2007495 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1192141 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 925833 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 62812 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1500000 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1562812 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 26775527 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 26617317 |
| IRS990/IRPDocumentCnt | 0 | 33 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 35133165 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 66140971 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 67066107 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 102199272 |
| IRS990/LegalDomicileStateCd | 0 | GA |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 39230718 |
| 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 | 47798219 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 45580418 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 50594634 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 59095245 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 555533 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 652700 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 7763483 |
| 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 | 17798687 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 5266510 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 2746858 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1623881 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 2160356 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 2698390 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 3982535 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 412250 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 282300 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 2891117 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 374548 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 374806 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1560 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | JANET T GRIMSLEY |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Electricity Sales |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | SER, LLC INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Capital Credits |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | Pole Rental |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 39257583 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1444250 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 948608 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 188872 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 39257583 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1444250 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 948608 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 188872 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 3555547 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 35574 |
| IRS990/PYOtherExpensesAmt | 0 | 32062091 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 36479541 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 276592 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 620885 |
| IRS990/PYTotalExpensesAmt | 0 | 36238523 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 36515115 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 737128 |
| 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 | 50178691 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 58679064 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 1732 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 9213617 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 2734679 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 24450 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 1751590 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 1634 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 166831 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 4077724 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 8 | 1397008 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 9 | 7100216 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 10 | 141568 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 11 | 6268 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | UNITED UTILITY |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | OGLETHORPE POWER CORPORATION |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | GEORGIA TRANSMISSION CORPORATION |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | COBANK |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | GRESCO UTILITY SUPPLY, INC. |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | GEORGIA SYSTEMS OPERATIONS CORPORATION |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | SOWEGA ENERGY RESOURCES, LLC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 7 | THREE NOTCH HOLDING CORPORATION |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 8 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 9 | GEORGIA ENERGY COOPERATIVE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 10 | MERIDIAN COOPERATIVE, INC. |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 11 | COOPERATIVE RESPONSE CENTER, INC. |
| 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/LandGrp/BookValueAmt | 0 | 227741 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 227741 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 66838366 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 35133165 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 101971531 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 11360 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 846303 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 981959 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 227986 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 130782 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 5 | 500000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DEFERRED CREDITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CUSTOMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | ACCRUED POSTRETIREMENT BENEFITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | OPERATING LEASE OBLIGATIONS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | FINANCE LEASE OBLIGATIONS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 5 | DUE TO THREE NOTCH HOLDING CORPORATION |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION'S CONSOLIDATED, INDEPENDENT AUDITED FINANCIAL STATEMENTS FOR THE TAX YEAR INCLUDED THE FOLLOWING NOTE DISCLOSURE: "THE CORPORATION OPERATES UNDER THE INTERNAL REVENUE CODE, SECTION 501(C)(12), AS A TAX-EXEMPT COOPERATIVE. IRC SECTION 501(C)(12) PROVIDES, IN PART, THAT THE CORPORATION DERVIVE AT LEAST 85% OF ITS GROSS ANNUAL REVENUE FROM ITS MEMBERS TO RETAIN THE EXEMPTION. THE CORPORATION HAS MET AND EXPECTS TO MEET THESE REQUIREMENTS FOR APPLICABLE TAX YEARS. 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, 2023 AND 2022. 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, 2023 AND 2022." |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part X, Line 2: |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.