Civic Intelligence

Tri-County Electric Membership Corporation

990 • Fiscal year 2016 • EIN 58-0465263

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

Organization Profile

View Organization Page

PO Box 487Gray, GA 31032

(478) 986-8100

Siviq Scores

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

Liabilities / Assets

76th percentile

0.63x

Higher debt load relative to assets than 76% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

77th percentile

1.68x

Higher debt load relative to revenue than 77% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Net Margin

45th percentile

0.0%

Higher net margin than 45% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

6th percentile

$173,282

Higher top officer pay than 6% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Asset Growth

58th percentile

4.1%

Faster asset growth than 58% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

71st percentile

4.2%

Faster revenue growth than 71% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$112,938,421

Up $4,487,568 (+4.1%) from 2015

Net Assets

Up

$41,528,820

Up $1,346,622 (+3.4%) from 2015

Liabilities

Up

$71,409,601

Up $3,140,946 (+4.6%) from 2015

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin45th percentile

Revenue

Up

$42,605,670

Up $1,727,026 (+4.2%) from 2015

Expenses

Up

$42,605,670

Up $1,727,026 (+4.2%) from 2015

Net Income

Flat

$0

Flat from 2015

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$200M$150M$100M$50M$0Assets 2011: $104,267,512Liabilities 2011: $70,125,594Net Assets 2011: $34,141,9182011Assets 2012: $103,411,112Liabilities 2012: $67,655,493Net Assets 2012: $35,755,6192012Assets 2013: $107,789,107Liabilities 2013: $70,736,650Net Assets 2013: $37,052,4572013Assets 2014: $109,036,089Liabilities 2014: $70,123,642Net Assets 2014: $38,912,4472014Assets 2015: $108,450,853Liabilities 2015: $68,268,655Net Assets 2015: $40,182,1982015Assets 2016: $112,938,421Liabilities 2016: $71,409,601Net Assets 2016: $41,528,8202016Assets 2017: $117,682,921Liabilities 2017: $73,842,392Net Assets 2017: $43,840,5292017Assets 2018: $122,092,917Liabilities 2018: $75,398,206Net Assets 2018: $46,694,7112018Assets 2019: $111,151,431Liabilities 2019: $73,655,840Net Assets 2019: $37,495,5912019Assets 2020: $115,702,069Liabilities 2020: $73,502,583Net Assets 2020: $42,199,4862020Assets 2021: $134,615,818Liabilities 2021: $89,957,411Net Assets 2021: $44,658,4072021Assets 2022: $162,878,320Liabilities 2022: $116,539,062Net Assets 2022: $46,339,2582022Assets 2023: $180,121,890Liabilities 2023: $131,886,998Net Assets 2023: $48,234,8922023Assets 2024: $190,379,579Liabilities 2024: $140,145,367Net Assets 2024: $50,234,2122024

Highlighted filing

2016

Assets$112,938,421
Liabilities$71,409,601
Net Assets$41,528,820
Open 2016 Filing

Operations Trend

Revenue Growth71st percentile

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

$60M$40M$20M$0-$20MRevenue 2011: $44,309,213Expenses 2011: $44,309,213Net Income 2011: $02011Revenue 2012: $40,611,545Expenses 2012: $40,611,545Net Income 2012: $02012Revenue 2013: $42,078,565Expenses 2013: $42,078,595Net Income 2013: -$302013Revenue 2014: $47,124,038Expenses 2014: $47,124,038Net Income 2014: $02014Revenue 2015: $40,878,644Expenses 2015: $40,878,644Net Income 2015: $02015Revenue 2016: $42,605,670Expenses 2016: $42,605,670Net Income 2016: $02016Revenue 2017: $43,274,058Expenses 2017: $43,274,058Net Income 2017: $02017Revenue 2018: $47,512,310Expenses 2018: $47,512,310Net Income 2018: $02018Revenue 2019: $49,521,572Expenses 2019: $49,521,572Net Income 2019: $02019Revenue 2020: $44,814,237Expenses 2020: $44,814,237Net Income 2020: $02020Revenue 2021: $47,083,595Expenses 2021: $48,675,267Net Income 2021: -$1,591,6722021Revenue 2022: $55,087,354Expenses 2022: $56,835,315Net Income 2022: -$1,747,9612022Revenue 2023: $53,549,073Expenses 2023: $54,716,698Net Income 2023: -$1,167,6252023Revenue 2024: $59,824,108Expenses 2024: $59,575,227Net Income 2024: $248,8812024

Highlighted filing

2016

Revenue$42,605,670
Expenses$42,605,670
Net Income$0
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Sep 6, 2017
Return Version
2016v3.0
Gross Receipts
$42,605,670
Mission and Program Overview

Mission

To provide the best possible electric service to all who desire it within the system area at a reasonable cost consistent with the highest standards of service.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$91,203,041$94,309,586▲ $3,106,545
Rtn Earn Endowment Incm Other Fnds$40,097,628$41,443,715▲ $1,346,087
Investments Program Related$14,008,044$14,699,068▲ $691,024
Accounts Receivable$1,336,895$1,537,806▲ $200,911
Prepaid Expenses and Deferred Charges$1,537,576$1,332,197▼ $205,379
Cash and Non-Interest-Bearing Accounts$65,276$801,824▲ $736,548
Inventories for Sale or Use$293,523$251,460▼ $42,063
Cap Stk Tr Prin Current Funds$84,570$85,105▲ $535
Total Assets$108,450,853$112,938,421▲ $4,487,568
Other Assets Total$6,498$6,480▼ $18
Liabilities
Mortgage Notes Payable Secured by Investment Property$64,044,903$64,582,657▲ $537,754
Accounts Payable and Accrued Expenses$3,415,027$6,001,904▲ $2,586,877
Other Liabilities$808,725$825,040▲ $16,315
Total Liabilities$68,268,655$71,409,601▲ $3,140,946
Net Assets / Fund Balance
Total Net Assets Fund Balance$40,182,198$41,528,820▲ $1,346,622
Total Liabilities and Net Assets / Fund Balance$108,450,853$112,938,421▲ $4,487,568

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$93,265,549$25,369,896$118,635,445
Land$1,044,037-$1,044,037
Investment Program Related Org$2,751--
Compensation and Service Providers
Top Officer Pay6th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dawn HaskinsCFOFT$142,656$30,626$173,282
William MarshVP of Dist SFT$127,228$37,949$165,177
William MarshVP of Dist Services-$124,415$40,762$165,177
C Hill BentleyCEO (01/16 -PT$129,356$19,290$148,646
Gregory MullisVP of EnergyFT$115,861$22,955$138,816
Raphael M GrinbergCEOFT$126,313$3,627$129,940
Michael SasserN.d. Op. SupFT$101,245$20,047$121,292
Brenda P GreenChairmanPT$14,185-$14,185
Thomas NolesSec-treas-$13,300-$13,300
George ComerDirector-$12,170-$12,170
Cecil B PattersonDirector-$10,985-$10,985
Chester MercerDirector-$10,920-$10,920
Dan Z GreeneDirector-$10,880-$10,880
Sammy O HallVice-chairma-$10,635-$10,635
Marion NelsonDirector-$10,585-$10,585
Mike S Rainey IiiDirector-$10,385-$10,385
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$41,887,566
Investment Income
$718,104
Other Revenue
$0
Change in Net Assets
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$40,273,482
Salaries, Compensation, and Employee Benefits$382,631
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$3,597,134
Interest---$3,285,714
Benefits to Members---$1,949,557
Other Expenses---$1,895,731
All Other Expenses---$1,477,597
Current Officers, Directors, Trustees, and Key Employees---$382,631
Total Functional Expenses$0$0$0$42,605,670
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
Consumer Deposits$825,040
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 7A

“The cooperative has members who elect members of the governing body as provided for in its bylaws which are included as a part of this return.”

Form 990, Page 6, Part VI, Line 7B

“Certain decisions of the governing body are subject to approval by members as provided for in its bylaws which are included as a part of this return.”

Form 990, Page 6, Part VI, Line 11B

“Form 990 is reviewed by the board as provided for in the cooperative's policy which is included as a part of this return.”

Form 990, Page 6, Part VI, Line 12C

“The cooperative regularly and consistently monitors and enforces compliance with their conflict of interest policy as provided for in its policy which is included as a part of this return.”

Form 990, Page 6, Part VI, Line 15A

“Ceo compensation is reviewed and approved as provided for in the cooperative's policy which is included as a part of this return.”

Form 990, Page 6, Part VI, Line 15B

“Key employee compensation is reviewed and approved as provided for in the cooperative's policy which is included as a part of this return.”

Form 990, Page 6, Part VI, Line 19

“The cooperative makes its bylaws, conflict of interest policy, and financialstatements available to the public as part of its form 990. The form 990 is available upon request as reflected in part vi section c line 18.”

Filing and Contact Details

Filer

Filer Name
Tri-county Electric Membership
EIN
58-0465263
Phone
4789868100
Address
PO BOX 487, GRAY, GA 31032

Signing Officer

Name
Raphael M Grinberg
Title
CEO
Phone
4789868100
Signed
2017-09-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Raphael M Grinberg
Formed
1939
Legal Domicile
Ga
Voting Board Members
9
Independent Board Members
9
Employees
70

Preparer

Firm
Mcnair Mclemore Middlebrooks & Co LLC
Address
POST OFFICE BOX ONE, MACON, GA 31202-0001
Preparer
H Terrell Mcmichael Jr
Phone
4787466277
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Memberships 535 capital credit retirements -623,261 retired capital credit gains 20,370 donated capital -579 patronage capital credit 1,949,557 total 1,346,622”

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IRS990/MissionDesc0TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE.
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IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt06480
IRS990/OtherChangesInNetAssetsAmt01346622
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION OPERATIONS
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc3DISTRIBUTION MAINTENANCE
IRS990/OtherExpensesGrp/TotalAmt025863132
IRS990/OtherExpensesGrp/TotalAmt12100667
IRS990/OtherExpensesGrp/TotalAmt22053507
IRS990/OtherExpensesGrp/TotalAmt31895731
IRS990/OtherLiabilitiesGrp/BOYAmt0808725
IRS990/OtherLiabilitiesGrp/EOYAmt0825040
IRS990/OtherSourcesGrossIncomeAmt0850357
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01537576
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01332197
IRS990/PrincipalOfficerNm0RAPHAEL M GRINBERG
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1G & T CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc2POLE RENTAL
IRS990/ProgramServiceRevenueGrp/Desc3PATRONAGE CAPITAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt040452624
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1675384
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2604929
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3154629
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt040452624
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1675384
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2604929
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3154629
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt01794567
IRS990/PYInvestmentIncomeAmt0644646
IRS990/PYOtherExpensesAmt038699303
IRS990/PYProgramServiceRevenueAmt040233998
IRS990/PYSalariesCompEmpBnftPaidAmt0384774
IRS990/PYTotalExpensesAmt040878644
IRS990/PYTotalRevenueAmt040878644
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt040097628
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt041443715
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt093265549
IRS990ScheduleD/EquipmentGrp/DepreciationAmt025369896
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0118635445
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt09536639
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt12893229
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2945027
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3756707
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4153083
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5143227
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt6121858
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt772524
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt833334
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt928101
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt108343
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt114245
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt122751
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0OPC CAPITAL CREDITS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1GA TRANSMISSION CAPITAL CREDIT
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2CFC PATRONAGE CAPITAL
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3GRESCO PATRONAGE CAPITAL
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4SEDC PATRONAGE CAPITAL
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5SMARR CAPITAL CREDITS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc6FEDERATED CAPITAL CREDITS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc7COBANK CAPITAL CREDITS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc8GEMC WORKER'S COMP PATRONAGE
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc9NRTC CAPITAL CREDITS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc10GREEN POWER CAPITAL CREDITS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc11OTHER INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc12GSOC CAPITAL CREDITS
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/LandGrp/BookValueAmt01044037
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01044037
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0825040
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt094309586
IRS990ScheduleD/TotalBookValueProgramRltdAmt014699068
IRS990ScheduleD/TotalLiabilityAmt0825040
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0142656
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1124415
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount0254
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount1271
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt019801
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt130900
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt07157
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt17049
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt03414
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt12542
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DAWN HASKINS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1WILLIAM MARSH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CFO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1VP OF DIST SERVICES
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0173282
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1165177
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE HAS MEMBERS WHO ELECT MEMBERS OF THE GOVERNING BODY AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CERTAIN DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO APPROVAL BY MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORM 990 IS REVIEWED BY THE BOARD AS PROVIDED FOR IN THE COOPERATIVE'S POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE COOPERATIVE REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THEIR CONFLICT OF INTEREST POLICY AS PROVIDED FOR IN ITS POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CEO COMPENSATION IS REVIEWED AND APPROVED AS PROVIDED FOR IN THE COOPERATIVE'S POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5KEY EMPLOYEE COMPENSATION IS REVIEWED AND APPROVED AS PROVIDED FOR IN THE COOPERATIVE'S POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE COOPERATIVE MAKES ITS BYLAWS, CONFLICT OF INTEREST POLICY, AND FINANCIALSTATEMENTS AVAILABLE TO THE PUBLIC AS PART OF ITS FORM 990. THE FORM 990 IS AVAILABLE UPON REQUEST AS REFLECTED IN PART VI SECTION C LINE 18.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7MEMBERSHIPS 535 CAPITAL CREDIT RETIREMENTS -623,261 RETIRED CAPITAL CREDIT GAINS 20,370 DONATED CAPITAL -579 PATRONAGE CAPITAL CREDIT 1,949,557 TOTAL 1,346,622
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0GA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0108450853
IRS990/TotalAssetsEOYAmt0112938421
IRS990/TotalAssetsGrp/BOYAmt0108450853
IRS990/TotalAssetsGrp/EOYAmt0112938421
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt070
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt042605670
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt068268655
IRS990/TotalLiabilitiesEOYAmt071409601
IRS990/TotalLiabilitiesGrp/BOYAmt068268655
IRS990/TotalLiabilitiesGrp/EOYAmt071409601
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt040182198
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt041528820

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$112,938,421
Liabilities
$71,409,601
Net assets
$41,528,820
Revenue
$42,605,670
Expenses
$42,605,670
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$190$140$50.2$59.8$59.6$0.25
2023Detailed filing. Detailed filing data is available for this year.$180$132$48.2$53.5$54.7$1.17
2022Detailed filing. Detailed filing data is available for this year.$163$117$46.3$55.1$56.8$1.75
2021Detailed filing. Detailed filing data is available for this year.$135$90.0$44.7$47.1$48.7$1.59
2020Detailed filing. Detailed filing data is available for this year.$116$73.5$42.2$44.8$44.8$0.00
2019Detailed filing. Detailed filing data is available for this year.$111$73.7$37.5$49.5$49.5$0.00
2018Detailed filing. Detailed filing data is available for this year.$122$75.4$46.7$47.5$47.5$0.00
2017Detailed filing. Detailed filing data is available for this year.$118$73.8$43.8$43.3$43.3$0.00
2016Detailed filing. Detailed filing data is available for this year.$113$71.4$41.5$42.6$42.6$0.00
2015Summary only. Only limited summary data is available for this year.$108$68.3$40.2$40.9$40.9$0.00
2014Summary only. Only limited summary data is available for this year.$109$70.1$38.9$47.1$47.1$0.00
2013Summary only. Only limited summary data is available for this year.$108$70.7$37.1$42.1$42.1$0.00
2012Summary only. Only limited summary data is available for this year.$103$67.7$35.8$40.6$40.6$0.00
2011Summary only. Only limited summary data is available for this year.$104$70.1$34.1$44.3$44.3$0.00