Civic Intelligence

Tri-County Electric Membership Corporation

990 • Fiscal year 2017 • EIN 58-0465263

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 23, 2018

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

75th percentile

0.63x

Higher debt load relative to assets than 75% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

75th percentile

1.71x

Higher debt load relative to revenue than 75% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Net Margin

48th percentile

0.0%

Higher net margin than 48% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

17th percentile

$229,600

Higher top officer pay than 17% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Asset Growth

68th percentile

4.2%

Faster asset growth than 68% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

49th percentile

1.6%

Faster revenue growth than 49% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets75th percentile

Assets

Up

$117,682,921

Up $4,744,500 (+4.2%) from 2016

Net Assets

Up

$43,840,529

Up $2,311,709 (+5.6%) from 2016

Liabilities

Up

$73,842,392

Up $2,432,791 (+3.4%) from 2016

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin48th percentile

Revenue

Up

$43,274,058

Up $668,388 (+1.6%) from 2016

Expenses

Up

$43,274,058

Up $668,388 (+1.6%) from 2016

Net Income

Flat

$0

Flat from 2016

Historical Trend

Balance Sheet Trend

Asset Growth68th 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

2017

Assets$117,682,921
Liabilities$73,842,392
Net Assets$43,840,529
Open 2017 Filing

Operations Trend

Revenue Growth49th 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

2017

Revenue$43,274,058
Expenses$43,274,058
Net Income$0
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 23, 2018
Return Version
2017v2.3
Gross Receipts
$43,274,058
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$94,309,586$96,953,164▲ $2,643,578
Rtn Earn Endowment Incm Other Fnds$41,443,715$43,754,609▲ $2,310,894
Investments Program Related$14,699,068$15,394,141▲ $695,073
Accounts Receivable$1,537,806$3,210,137▲ $1,672,331
Prepaid Expenses and Deferred Charges$1,332,197$1,127,266▼ $204,931
Cash and Non-Interest-Bearing Accounts$801,824$679,813▼ $122,011
Inventories for Sale or Use$251,460$311,902▲ $60,442
Cap Stk Tr Prin Current Funds$85,105$85,920▲ $815
Total Assets$112,938,421$117,682,921▲ $4,744,500
Other Assets Total$6,480$6,498▲ $18
Liabilities
Mortgage Notes Payable Secured by Investment Property$64,582,657$68,509,767▲ $3,927,110
Accounts Payable and Accrued Expenses$6,001,904$4,486,485▼ $1,515,419
Other Liabilities$825,040$846,140▲ $21,100
Total Liabilities$71,409,601$73,842,392▲ $2,432,791
Net Assets / Fund Balance
Total Net Assets Fund Balance$41,528,820$43,840,529▲ $2,311,709
Total Liabilities and Net Assets / Fund Balance$112,938,421$117,682,921▲ $4,744,500

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$95,912,301$26,865,596$122,777,897
Land$1,040,863-$1,040,863
Investment Program Related Org$2,751--
Compensation and Service Providers
Top Officer Pay17th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Raphael M GrinbergCEOFT$196,703$32,897$229,600
Dawn HaskinsCFOFT$149,863$33,240$183,103
William MarshVP of Dist SFT$133,944$43,980$177,924
William MarshVP of Dist Services-$130,707$47,217$177,924
Gregory MullisVP of EnergyFT$120,003$24,936$144,939
Michael SasserN.d. Op. SupFT$103,335$21,953$125,288
Michael HulettOper. SupervFT$105,214$17,839$123,053
Brenda P GreenChairmanPT$14,600-$14,600
Cecil B PattersonDirector-$12,250-$12,250
George ComerDirector-$11,512-$11,512
Chester MercerDirector-$11,098-$11,098
Mike S Rainey IiiDirector-$11,018-$11,018
Marion NelsonDirector-$10,800-$10,800
Sammy O HallVice-chairma-$10,688-$10,688
Dan Z GreeneDirector-$10,240-$10,240
Thomas NolesSec-treas-$9,980-$9,980
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$42,521,022
Investment Income
$753,036
Other Revenue
$0
Change in Net Assets
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$39,978,514
Salaries, Compensation, and Employee Benefits$331,786
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$3,748,389
Interest---$3,296,912
Benefits to Members---$2,963,758
Other Expenses---$1,948,515
All Other Expenses---$1,443,499
Current Officers, Directors, Trustees, and Key Employees---$331,786
Total Functional Expenses$0$0$0$43,274,058
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$846,140
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
2018-07-23
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 815 capital credit retirements -624,040 retired capital credit gains -31,081 donated capital 2,257 patronage capital credit 2,963,758 total 2,311,709”

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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/OtherExpensesGrp/Desc2DISTRIBUTION MAINTENANCE
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IRS990/OtherExpensesGrp/TotalAmt12322960
IRS990/OtherExpensesGrp/TotalAmt22018927
IRS990/OtherExpensesGrp/TotalAmt31948515
IRS990/OtherLiabilitiesGrp/BOYAmt0825040
IRS990/OtherLiabilitiesGrp/EOYAmt0846140
IRS990/OtherSourcesGrossIncomeAmt0843173
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IRS990/PoliticalCampaignActyInd0false
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01127266
IRS990/PrincipalOfficerNm0RAPHAEL M GRINBERG
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IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1G & T CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc2POLE RENTAL
IRS990/ProgramServiceRevenueGrp/Desc3PATRONAGE CAPITAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt041093691
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1672388
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2634934
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3120009
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt041093691
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1672388
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2634934
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3120009
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IRS990/PYBenefitsPaidToMembersAmt01949557
IRS990/PYInvestmentIncomeAmt0718104
IRS990/PYOtherExpensesAmt040273482
IRS990/PYProgramServiceRevenueAmt041887566
IRS990/PYSalariesCompEmpBnftPaidAmt0382631
IRS990/PYTotalExpensesAmt042605670
IRS990/PYTotalRevenueAmt042605670
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IRS990/RelatedEntityInd0false
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IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt041443715
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt043754609
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt095912301
IRS990ScheduleD/EquipmentGrp/DepreciationAmt026865596
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0122777897
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt010083160
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt13018607
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2978320
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3769688
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4162756
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5143227
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt6134535
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt759992
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt828028
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt98832
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt104245
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt112751
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/Desc8NRTC CAPITAL CREDITS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc9GREEN POWER CAPITAL CREDITS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc10OTHER INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc11GSOC CAPITAL CREDITS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
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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/LandGrp/BookValueAmt01040863
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01040863
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0846140
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt096953164
IRS990ScheduleD/TotalBookValueProgramRltdAmt015394141
IRS990ScheduleD/TotalLiabilityAmt0846140
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0196703
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1149863
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2130707
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount0168
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount12078
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount22635
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt017431
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt120704
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt235668
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt08630
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt16913
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt28312
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt06668
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt13545
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt2602
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0RAPHAEL M GRINBERG
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1DAWN HASKINS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2WILLIAM MARSH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1CFO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2VP OF DIST SERVICES
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0229600
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1183103
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2177924
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 815 CAPITAL CREDIT RETIREMENTS -624,040 RETIRED CAPITAL CREDIT GAINS -31,081 DONATED CAPITAL 2,257 PATRONAGE CAPITAL CREDIT 2,963,758 TOTAL 2,311,709
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
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IRS990/StatesWhereCopyOfReturnIsFldCd0GA
IRS990/SubjectToProxyTaxInd0false
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IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0117682921
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IRS990/TotalAssetsGrp/EOYAmt0117682921
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt043274058
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt071409601

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$117,682,921
Liabilities
$73,842,392
Net assets
$43,840,529
Revenue
$43,274,058
Expenses
$43,274,058
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