Liabilities / Assets
25th percentile
Higher debt load relative to assets than 25% of similar nonprofits.
990 • Fiscal year 2014 • EIN 58-0477163
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
25th percentile
Higher debt load relative to assets than 25% of similar nonprofits.
Liabilities / Revenue
33rd percentile
Higher debt load relative to revenue than 33% of similar nonprofits.
Net Margin
42nd percentile
Higher net margin than 42% of similar nonprofits.
Top Officer Pay
45th percentile
Higher top officer pay than 45% of similar nonprofits.
Top officer pay equals 0.2% of source-year revenue.
Asset Growth
64th percentile
Faster asset growth than 64% of similar nonprofits.
Revenue Growth
37th percentile
Faster revenue growth than 37% of similar nonprofits.
Assets
Up$465,023,347
Up $18,893,027 (+4.2%) from 2013
Net Assets
Up$204,832,775
Up $8,356,873 (+4.3%) from 2013
Liabilities
Up$260,190,572
Up $10,536,154 (+4.2%) from 2013
Revenue
Up$248,347,305
Up $4,518,076 (+1.9%) from 2013
Expenses
Up$248,347,305
Up $4,518,076 (+1.9%) from 2013
Net Income
Flat$0
Flat from 2013
To provide the best possible electric service to all who desire it within the system's area at a reasonable cost consistent with the highest standards of service.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $259,050,130 | $261,265,520 | ▲ $2,215,390 |
| Rtn Earn Endowment Incm Other Fnds | $195,404,432 | $203,773,539 | ▲ $8,369,107 |
| Investments Program Related | $92,256,519 | $94,034,095 | ▲ $1,777,576 |
| Accounts Receivable | $44,101,905 | $32,574,398 | ▼ $11,527,507 |
| Prepaid Expenses and Deferred Charges | $22,785,633 | $32,488,099 | ▲ $9,702,466 |
| Savings and Temporary Cash Investments | - | $17,150,000 | - |
| Inventories for Sale or Use | $1,684,107 | $1,779,966 | ▲ $95,859 |
| Cash and Non-Interest-Bearing Accounts | $1,757,774 | $1,521,455 | ▼ $236,319 |
| Cap Stk Tr Prin Current Funds | $1,071,470 | $1,059,236 | ▼ $12,234 |
| Other Notes and Loans Receivable, Net | $7,317 | $16,650 | ▲ $9,333 |
| Total Assets | $446,130,320 | $465,023,347 | ▲ $18,893,027 |
| Other Assets Total | $24,486,935 | $24,193,164 | ▼ $293,771 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $158,280,698 | $160,058,480 | ▲ $1,777,782 |
| Other Liabilities | $61,799,294 | $74,856,405 | ▲ $13,057,111 |
| Accounts Payable and Accrued Expenses | $29,574,426 | $25,275,687 | ▼ $4,298,739 |
| Total Liabilities | $249,654,418 | $260,190,572 | ▲ $10,536,154 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $196,475,902 | $204,832,775 | ▲ $8,356,873 |
| Total Liabilities and Net Assets / Fund Balance | $446,130,320 | $465,023,347 | ▲ $18,893,027 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $250,624,341 | $129,936,468 | $380,560,809 |
| Buildings | $9,528,080 | $4,861,917 | $14,389,997 |
| Land | $1,113,099 | - | $1,113,099 |
| Investment Program Related Org | $335,996 | - | - |
| Other Assets Org | $64,893 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| D Ronnie Lee | President & | FT | $497,581 | $54,538 | $552,119 |
| D Ronnie Lee | President & CEO | - | $278,453 | $273,666 | $552,119 |
| Ronald T Marshall | Sr. VP-engin | FT | $251,221 | $44,258 | $295,479 |
| Ronald T Marshall | Sr. VP-engineer/oper | - | $232,391 | $63,088 | $295,479 |
| Russell a Delong | Sr. VP-corpo | FT | $240,320 | $42,103 | $282,423 |
| Russell a Delong | Sr. VP-corporate Svs | - | $221,038 | $61,385 | $282,423 |
| Robert E Rentfrow | VP Power Sup | FT | $219,968 | $37,582 | $257,550 |
| Robert E Rentfrow | VP Power Supply | - | $208,740 | $48,810 | $257,550 |
| Marsha L Shumate | VP Finance | FT | $203,849 | $44,865 | $248,714 |
| Allen R Powers | Natural Gas | FT | $149,805 | $27,779 | $177,584 |
| Allen R Powers | Natural Gas Director | - | $140,807 | $36,777 | $177,584 |
| Warren Few | Chairman | PT | $22,340 | - | $22,340 |
| Daniel J Chelko | Director | - | $21,925 | - | $21,925 |
| Sammy Simonton | Director | - | $21,324 | - | $21,324 |
| Johnny R Allgood | Sec/treas | - | $21,249 | - | $21,249 |
| Robert Williams | Director | - | $21,024 | - | $21,024 |
| Thomas H Adcock Jr | Director | - | $20,874 | - | $20,874 |
| Mary Ann Hartman | Director | - | $19,102 | - | $19,102 |
| Michael Q Lowder | Director | - | $18,925 | - | $18,925 |
| Jim Whitley | Vice Chairma | - | $18,904 | - | $18,904 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Whitestone Utility Service | Utility Service | PO BOX 129, 1024A COMMERCE DRIVE, Lincolnton, GA 30817 | $1,246,329 |
| J&m Fasteners LLC | Utility Supplie | PO BOX 1153, Covington, GA 30015 | $152,359 |
| Line Item | Amount |
|---|---|
| Other Expenses | $246,720,292 |
| Salaries, Compensation, and Employee Benefits | $737,786 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $13,035,827 |
| Other Expenses | - | - | - | $6,903,554 |
| All Other Expenses | - | - | - | $6,427,195 |
| Interest | - | - | - | $5,266,658 |
| Benefits to Members | - | - | - | $889,227 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $737,786 |
| Office Expenses | - | - | - | $315,064 |
| Total Functional Expenses | $0 | $0 | $0 | $248,347,305 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Accum Prov for Pension & Benefits | $50,755,478 |
| Other Regulatory Liabilities | $14,974,806 |
| Consumer Deposits | $8,939,273 |
| Deferred Credit-unclaimed Membership | $175,659 |
| Deferred Credit-unclaimed A/p | $11,189 |
“The cooperative has members as provided for in its bylaws which are included as a part of this return.”
“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.”
“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 is reviewed by the board with all supporting documentation made available to them.”
“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.”
“Compensation for the ceo is reviewed and approved through the use of a compensation survey and a performance review conducted by the member-elected board.”
“Compensation for key employees is reviewed and approved through the use of a wage and salary plan administered by the ceo and approved by the member-elected board.”
“The cooperative makes its bylaws, conflict of interest policy, and financial statements 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.”
“Medical plan equity adjustment (fas 158) 3,136,964 memberships -12,235 patronage capital credits estimated 65,314 patronage capital credits retired -6,105,275 pension plan equity adjustment (fas 158) -1,384,294 permanent capital - opc margins 263,547 retired capital credits gain - subsidiary 402,211 patronage capital credits 896,697 revenue deferral 11,000,000 permanent capital ( est. Adj.) 93,944”
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 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 29574426 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 25275687 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 44101905 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 32574398 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM'S AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 6427195 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 889227 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | WALTON EMC |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7702672505 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 842 US HWY 78 NW |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | MONROE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 30655 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 1071470 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 1059236 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1757774 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1521455 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 737786 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1246329 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 152359 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 129 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 1153 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine2Txt | 0 | 1024A COMMERCE DRIVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | LINCOLNTON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | COVINGTON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 30817 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 30015 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | WHITESTONE UTILITY SERVICE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | J&M FASTENERS LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | UTILITY SERVICE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | UTILITY SUPPLIE |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 889227 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 3037519 |
| IRS990/CYOtherExpensesAmt | 0 | 246720292 |
| IRS990/CYOtherRevenueAmt | 0 | 941661 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 244368125 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 737786 |
| IRS990/CYTotalExpensesAmt | 0 | 248347305 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 248347305 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 13035827 |
| IRS990/Desc | 0 | N/A |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 280 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 50.00 |
| 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/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 54538 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 44258 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 42103 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 37582 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 28749 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 27779 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | WARREN FEW |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DANIEL J CHELKO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | SAMMY SIMONTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JOHNNY R ALLGOOD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ROBERT WILLIAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | THOMAS H ADCOCK JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | MARY ANN HARTMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | MICHAEL Q LOWDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JIM WHITLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | D RONNIE LEE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | RONALD T MARSHALL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | RUSSELL A DELONG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | ROBERT E RENTFROW |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | MARSHA L SHUMATE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | ALLEN R POWERS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 22340 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 21925 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 21324 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 21249 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 21024 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 20874 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 19102 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 18925 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 18904 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 497581 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 251221 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 240320 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 219968 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 219965 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 149805 |
| 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/TitleTxt | 0 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SEC/TREAS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | VICE CHAIRMA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | PRESIDENT & |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | SR. VP-ENGIN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | SR. VP-CORPO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | VP POWER SUP |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | VP FINANCE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | NATURAL GAS |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1936 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 248347305 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 34 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 5266658 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1684107 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1779966 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 1761810 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1275709 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 3037519 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 92256519 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 94034095 |
| IRS990/IRPDocumentCnt | 0 | 65 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 134798385 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 259050130 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 261265520 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 396063905 |
| IRS990/LegalDomicileStateCd | 0 | GA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 248604075 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM'S AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 158280698 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 160058480 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 196475902 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 204832775 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 315064 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 24486935 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 24193164 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 8356873 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION OPERATIONS |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | CONSUMER ACCOUNTS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 195517563 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 10241642 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 9012789 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 6903554 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 61799294 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 74856405 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900001 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 453000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | COOPERATIVE CHOICE, LLC |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | MERCHANDISING INCOME |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 993490 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | -51829 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 993490 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 1 | -51829 |
| IRS990/OtherRevenueTotalAmt | 0 | 941661 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 2540252 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 7317 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 16650 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 22785633 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 32488099 |
| IRS990/PrincipalOfficerNm | 0 | SAME AS C ABOVE |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | G & T CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | POLE RENTAL REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 237604075 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 4729531 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 2034519 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 237604075 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 4729531 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 2034519 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 9357382 |
| IRS990/PYInvestmentIncomeAmt | 0 | 2314788 |
| IRS990/PYOtherExpensesAmt | 0 | 233800261 |
| IRS990/PYOtherRevenueAmt | 0 | 686795 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 240827646 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 671586 |
| IRS990/PYTotalExpensesAmt | 0 | 243829229 |
| IRS990/PYTotalRevenueAmt | 0 | 243829229 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | true |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 195404432 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 203773539 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 17150000 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 9528080 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 4861917 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 14389997 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 250624341 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 129936468 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 380560809 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 80544057 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 8983215 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 4170827 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 335996 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | PATRONAGE CAPITAL IN ASSOCIATE |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | INVESTMENT IN CFC CTCS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | OTHER INVESTMENT-ASSOC. ORG. |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | OTHER INVESTMENT-ERC LOANS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | INVESTMENT IN CFC MEMBER CAPIT |
| 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/LandGrp/BookValueAmt | 0 | 1113099 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 1113099 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 24128271 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 64893 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | OTHER INVESTMENTS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | INTEREST & DIVIDENDS RECEIVABLE |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | . |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 50755478 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 14974806 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 8939273 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 175659 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 11189 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCUM PROV FOR PENSION & BENEFITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | OTHER REGULATORY LIABILITIES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | DEFERRED CREDIT-UNCLAIMED MEMBERSHIP |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | DEFERRED CREDIT-UNCLAIMED A/P |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 261265520 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 24193164 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 94034095 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 74856405 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationCommitteeInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/Form990OfOtherOrganizationsInd | 0 | X |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 278453 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 232391 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 221038 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 208740 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 203849 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 140807 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 176000 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 1000 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 1000 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 3 | 1000 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 4 | 1000 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 5 | 1000 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 52189 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 41909 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 40174 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 3 | 35320 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 4 | 26500 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 5 | 25937 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 2349 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 2349 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 1929 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 3 | 2262 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 4 | 2249 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 5 | 1842 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 43128 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 17830 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 2 | 18282 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 3 | 10228 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 4 | 15116 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 5 | 7998 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | D RONNIE LEE |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | RONALD T MARSHALL |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 2 | RUSSELL A DELONG |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 3 | ROBERT E RENTFROW |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 4 | MARSHA L SHUMATE |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 5 | ALLEN R POWERS |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | PRESIDENT & CEO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | SR. VP-ENGINEER/OPER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 2 | SR. VP-CORPORATE SVS |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 3 | VP POWER SUPPLY |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 4 | VP FINANCE |
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Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.