Civic Intelligence

Tri-County Electric Membership Corporation

990 • Fiscal year 2021 • EIN 58-0465263

Jan 01, 2021 to Dec 31, 2021 • Filed on Jul 22, 2022

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

89th percentile

0.67x

Higher debt load relative to assets than 89% of similar nonprofits.

2021 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2021

Liabilities / Revenue

78th percentile

1.91x

Higher debt load relative to revenue than 78% of similar nonprofits.

2021 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2021

Net Margin

2nd percentile

-3.4%

Higher net margin than 2% of similar nonprofits.

2021 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2021

Top Officer Pay

29th percentile

$302,596

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2021 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2021

Asset Growth

94th percentile

16%

Faster asset growth than 94% of similar nonprofits.

2021 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2020 to 2021

Revenue Growth

55th percentile

5.1%

Faster revenue growth than 55% of similar nonprofits.

2021 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$134,615,818

Up $18,913,749 (+16%) from 2020

Net Assets

Up

$44,658,407

Up $2,458,921 (+5.8%) from 2020

Liabilities

Up

$89,957,411

Up $16,454,828 (+22%) from 2020

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin2nd percentile

Revenue

Up

$47,083,595

Up $2,269,358 (+5.1%) from 2020

Expenses

Up

$48,675,267

Up $3,861,030 (+8.6%) from 2020

Net Income

Down

-$1,591,672

Down $1,591,672 from 2020

Historical Trend

Balance Sheet Trend

Asset Growth94th 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

2021

Assets$134,615,818
Liabilities$89,957,411
Net Assets$44,658,407
Open 2021 Filing

Operations Trend

Revenue Growth55th 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

2021

Revenue$47,083,595
Expenses$48,675,267
Net Income-$1,591,672
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Jul 22, 2022
Return Version
2021v4.0
Gross Receipts
$47,083,595
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$106,536,621$122,561,044▲ $16,024,423
Rtn Earn Endowment Incm Other Fnds$42,109,756$44,566,987▲ $2,457,231
Accounts Receivable$4,092,034$6,759,269▲ $2,667,235
Other Notes and Loans Receivable, Net-$3,000,000-
Investments Program Related$2,331,680$860,374▼ $1,471,306
Inventories for Sale or Use$268,362$742,711▲ $474,349
Cash and Non-Interest-Bearing Accounts$2,300,818$491,392▼ $1,809,426
Prepaid Expenses and Deferred Charges$166,122$176,447▲ $10,325
Cap Stk Tr Prin Current Funds$89,730$91,420▲ $1,690
Total Assets$115,702,069$134,615,818▲ $18,913,749
Other Assets Total$6,432$24,581▲ $18,149
Liabilities
Mortgage Notes Payable Secured by Investment Property$67,514,040$80,584,508▲ $13,070,468
Accounts Payable and Accrued Expenses$5,039,658$8,367,018▲ $3,327,360
Other Liabilities$948,885$1,005,885▲ $57,000
Total Liabilities$73,502,583$89,957,411▲ $16,454,828
Net Assets / Fund Balance
Total Net Assets Fund Balance$42,199,486$44,658,407▲ $2,458,921
Total Liabilities and Net Assets / Fund Balance$115,702,069$134,615,818▲ $18,913,749

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$114,862,720$32,122,548$146,985,268
Land$1,142,272-$1,142,272
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Raphael M GrinbergCEOFT$236,469$66,127$302,596
Dawn HaskinsSenior Evp aFT$190,265$40,635$230,900
Dawn HaskinsSenior Evp and CFO-$174,471$56,429$230,900
William MarshVP of Dist.FT$154,894$52,303$207,197
William MarshVP of Dist. Services-$153,421$53,776$207,197
Gregory MullisVP of Corp.FT$153,168$38,025$191,193
Gregory MullisVP of Corp. Serv.-$145,741$45,452$191,193
Michael SasserOperation SuFT$150,222$26,271$176,493
Michael SasserOperation Supervisor-$129,022$47,471$176,493
Michael HulettOperation SuFT$112,895$27,458$140,353
Brenda P GreenChairman-$12,110-$12,110
Marion NelsonDirector-$10,910-$10,910
George ComerDirector-$10,910-$10,910
Mike S Rainey IiiDirector-$10,910-$10,910
Chap NelsonDirector-$10,910-$10,910
Thomas NolesSecretary/tr-$10,560-$10,560
Dan Z GreeneDirector-$10,310-$10,310
Cecil B PattersonDirector-$10,310-$10,310
Sammy O HallVice-chairma-$9,960-$9,960

Highest Paid Contractors

ContractorServicesLocationCompensation
Conexon LLCBroadband2001 GRAND BLVD SUITE 700, Kansas City, MO 64108$1,427,407
Power Supply Company LLCElectric SuppyPO BOX 5408, Chattanooga, TN 37406$243,271
Renfroe Construction Company LLCConstruction4611 IVEY DRIVE SUITE 400, Macon, GA 31206$212,105
Bradley J CappsEngineeringPO BOX 2295, Covington, GA 30015$159,178
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$48,627,886
Investment Income
$47,381
Other Revenue
$-1,591,672
Change in Net Assets
$-1,591,672
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$43,053,765
Salaries, Compensation, and Employee Benefits$399,486
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$5,222,016
Depreciation Depletion---$4,212,291
Interest---$2,468,975
Other Expenses---$2,111,020
All Other Expenses---$1,422,458
Current Officers, Directors, Trustees, and Key Employees---$399,486
Total Functional Expenses$0$0$0$48,675,267
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$1,005,885
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 35% controlled entity
No
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
2022-07-22
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
73

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 1,690 retired capital credits gain 67,233 patronage capital 5,222,016 donated capital 191,286 capital credit retirements -1,431,632 total 4,050,593”

Financial Statement Notes

Schedule D, Page 4, Part XIII

“The corporation's fiscal year end is april 30. The corporation's financial statements were audited as of april 30, 2022 and 2021.”

Raw XML AppendixShowing 400 of 524 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt05039658
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt08367018
IRS990/AccountsReceivableGrp/BOYAmt04092034
IRS990/AccountsReceivableGrp/EOYAmt06759269
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO 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.
IRS990/AllOtherExpensesGrp/TotalAmt01422458
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt05222016
IRS990/BooksInCareOfDetail/PersonNm0DAWN HASKINS
IRS990/BooksInCareOfDetail/PhoneNum04789868100
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 487
IRS990/BooksInCareOfDetail/USAddress/CityNm0GRAY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0GA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd031032
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt089730
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt091420
IRS990/CashNonInterestBearingGrp/BOYAmt02300818
IRS990/CashNonInterestBearingGrp/EOYAmt0491392
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt04
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0399486
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt01427407
IRS990/ContractorCompensationGrp/CompensationAmt1243271
IRS990/ContractorCompensationGrp/CompensationAmt2212105
IRS990/ContractorCompensationGrp/CompensationAmt3159178
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt02001 GRAND BLVD SUITE 700
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1PO BOX 5408
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt24611 IVEY DRIVE SUITE 400
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt3PO BOX 2295
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0KANSAS CITY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1CHATTANOOGA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2MACON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3COVINGTON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0MO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1TN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2GA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3GA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd064108
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd137406
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd231206
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd330015
IRS990/ContractorCompensationGrp/ContractorName/PersonNm0CONEXON LLC
IRS990/ContractorCompensationGrp/ContractorName/PersonNm1POWER SUPPLY COMPANY LLC
IRS990/ContractorCompensationGrp/ContractorName/PersonNm2RENFROE CONSTRUCTION COMPANY LLC
IRS990/ContractorCompensationGrp/ContractorName/PersonNm3BRADLEY J CAPPS
IRS990/ContractorCompensationGrp/ServicesDesc0BROADBAND
IRS990/ContractorCompensationGrp/ServicesDesc1ELECTRIC SUPPY
IRS990/ContractorCompensationGrp/ServicesDesc2CONSTRUCTION
IRS990/ContractorCompensationGrp/ServicesDesc3ENGINEERING
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt05222016
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt047381
IRS990/CYOtherExpensesAmt043053765
IRS990/CYOtherRevenueAmt0-1591672
IRS990/CYProgramServiceRevenueAmt048627886
IRS990/CYRevenuesLessExpensesAmt0-1591672
IRS990/CYSalariesCompEmpBnftPaidAmt0399486
IRS990/CYTotalExpensesAmt048675267
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt047083595
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt04212291
IRS990/Desc0N/A
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt073
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt04.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt42.20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt51.29
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt71.19
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt04.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.18
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.81
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.56
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.71
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt73.06
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.32
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt950.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1050.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1150.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1250.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1350.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1450.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt954559
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1040635
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1152303
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1238025
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1326271
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1427458
IRS990/Form990PartVIISectionAGrp/PersonNm0BRENDA P GREEN
IRS990/Form990PartVIISectionAGrp/PersonNm1SAMMY O HALL
IRS990/Form990PartVIISectionAGrp/PersonNm2THOMAS NOLES
IRS990/Form990PartVIISectionAGrp/PersonNm3CECIL B PATTERSON
IRS990/Form990PartVIISectionAGrp/PersonNm4MARION NELSON
IRS990/Form990PartVIISectionAGrp/PersonNm5MIKE S RAINEY III
IRS990/Form990PartVIISectionAGrp/PersonNm6GEORGE COMER
IRS990/Form990PartVIISectionAGrp/PersonNm7DAN Z GREENE
IRS990/Form990PartVIISectionAGrp/PersonNm8CHAP NELSON
IRS990/Form990PartVIISectionAGrp/PersonNm9RAPHAEL M GRINBERG
IRS990/Form990PartVIISectionAGrp/PersonNm10DAWN HASKINS
IRS990/Form990PartVIISectionAGrp/PersonNm11WILLIAM MARSH
IRS990/Form990PartVIISectionAGrp/PersonNm12GREGORY MULLIS
IRS990/Form990PartVIISectionAGrp/PersonNm13MICHAEL SASSER
IRS990/Form990PartVIISectionAGrp/PersonNm14MICHAEL HULETT
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt012110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19960
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210560
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt310310
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt410910
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt510910
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt610910
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt710310
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt810910
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9248037
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10190265
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11154894
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12153168
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13150222
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14112895
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-CHAIRMA
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10SENIOR EVP A
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP OF DIST.
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP OF CORP.
IRS990/Form990PartVIISectionAGrp/TitleTxt13OPERATION SU
IRS990/Form990PartVIISectionAGrp/TitleTxt14OPERATION SU
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01939
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt047083595
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt010
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt02468975
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0268362
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0742711
IRS990/InvestmentIncomeGrp/ExclusionAmt047381
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt047381
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt02331680
IRS990/InvestmentsProgramRelatedGrp/EOYAmt0860374
IRS990/IRPDocumentCnt055
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt032122548
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0106536621
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0122561044
IRS990/LandBldgEquipCostOrOtherBssAmt0154683592
IRS990/LegalDomicileStateCd0GA
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt047633000
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt067514040
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt080584508
IRS990/NetAssetsOrFundBalancesBOYAmt042199486
IRS990/NetAssetsOrFundBalancesEOYAmt044658407
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06432
IRS990/OtherAssetsTotalGrp/EOYAmt024581
IRS990/OtherChangesInNetAssetsAmt04050593
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION MAINTENANCE
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION OPERATIONS
IRS990/OtherExpensesGrp/Desc3ADMIN. & GENERAL EXP.
IRS990/OtherExpensesGrp/TotalAmt026685594
IRS990/OtherExpensesGrp/TotalAmt13238839
IRS990/OtherExpensesGrp/TotalAmt22914588
IRS990/OtherExpensesGrp/TotalAmt32111020
IRS990/OtherLiabilitiesGrp/BOYAmt0948885
IRS990/OtherLiabilitiesGrp/EOYAmt01005885
IRS990/OtherRevenueMiscGrp/Desc0NON-OPERATING INC - TCSCI
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0-1591672
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-1591672
IRS990/OtherRevenueTotalAmt0-1591672
IRS990/OtherSourcesGrossIncomeAmt0148000
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt03000000
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0166122
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0176447
IRS990/PrincipalOfficerNm0RAPHAEL M GRINBERG
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1POLE RENTAL
IRS990/ProgramServiceRevenueGrp/Desc2OTHER CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0760351
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt047651239
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1216296
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt047651239
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1760351
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2216296
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt04209961
IRS990/PYInvestmentIncomeAmt0271616
IRS990/PYOtherExpensesAmt040206499
IRS990/PYProgramServiceRevenueAmt044542621
IRS990/PYSalariesCompEmpBnftPaidAmt0397777
IRS990/PYTotalExpensesAmt044814237
IRS990/PYTotalRevenueAmt044814237
IRS990/ReconcilationRevenueExpnssAmt0-1591672
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt042109756
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt044566987
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/LandGrp/BookValueAmt01142272
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01142272
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0114862720
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt032122548
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0146985268
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01005885
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER DEPOSITS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION'S FISCAL YEAR END IS APRIL 30. THE CORPORATION'S FINANCIAL STATEMENTS WERE AUDITED AS OF APRIL 30, 2022 AND 2021.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XIII
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0116004992
IRS990ScheduleD/TotalLiabilityAmt01005885
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0236469
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1174471
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2153421
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3145741
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4129022
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount0156
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount1101
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount2108
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount3433
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount4108
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt042671
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt124081
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt240038
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt326900
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt416119
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt011888
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt116554
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt212265
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt311125
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt410152
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt011412
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt115693
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt21365
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt36994
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt421092
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0RAPHAEL M GRINBERG
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1DAWN HASKINS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2WILLIAM MARSH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3GREGORY MULLIS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4MICHAEL SASSER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1SENIOR EVP AND CFO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2VP OF DIST. SERVICES
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3VP OF CORP. SERV.
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt4OPERATION SUPERVISOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0302596
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1230900
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2207197
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3191193
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt4176493
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleJ/WrittenEmploymentContractInd0X
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 1,690 RETIRED CAPITAL CREDITS GAIN 67,233 PATRONAGE CAPITAL 5,222,016 DONATED CAPITAL 191,286 CAPITAL CREDIT RETIREMENTS -1,431,632 TOTAL 4,050,593
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$134,615,818
Liabilities
$89,957,411
Net assets
$44,658,407
Revenue
$47,083,595
Expenses
$48,675,267
Net income
-$1,591,672
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