Liabilities / Assets
90th percentile
Higher debt load relative to assets than 90% of similar nonprofits.
EIN 58-0478785 • 501(c)12 • Sandersville, GA
Profile
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.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
90th percentile
Higher debt load relative to assets than 90% of similar nonprofits.
Liabilities / Revenue
82nd percentile
Higher debt load relative to revenue than 82% of similar nonprofits.
Net Margin
48th percentile
Higher net margin than 48% of similar nonprofits.
Top Officer Pay
67th percentile
Higher top officer pay than 67% of similar nonprofits.
Top officer pay equals 0.8% of source-year revenue.
Asset Growth
93rd percentile
Faster asset growth than 93% of similar nonprofits.
Revenue Growth
2nd percentile
Faster revenue growth than 2% of similar nonprofits.
Assets
Up$171,152,692
Up $27,624,574 (+19%) from 2023
Liabilities
Up$119,501,429
Up $25,415,008 (+27%) from 2023
Net Assets
Up$51,651,263
Up $2,209,566 (+4.5%) from 2023
Revenue
Down$53,460,917
Down $11,360,761 (-18%) from 2023
Expenses
Down$53,460,917
Down $11,360,761 (-18%) from 2023
Net Income
Flat$0
Flat from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $96,676,165 | $124,234,936 | ▲ $27,558,771 |
| Rtn Earn Endowment Incm Other Fnds | $49,372,623 | $51,582,420 | ▲ $2,209,797 |
| Investments Program Related | $20,704,915 | $21,827,226 | ▲ $1,122,311 |
| Savings and Temporary Cash Investments | $9,750,000 | - | - |
| Accounts Receivable | $4,613,106 | $5,697,508 | ▲ $1,084,402 |
| Inventories for Sale or Use | $8,114,800 | $5,074,824 | ▼ $3,039,976 |
| Cash and Non-Interest-Bearing Accounts | $2,576,461 | $1,280,972 | ▼ $1,295,489 |
| Prepaid Expenses and Deferred Charges | $1,070,678 | $231,705 | ▼ $838,973 |
| Cap Stk Tr Prin Current Funds | $69,074 | $68,843 | ▼ $231 |
| Total Assets | $143,528,118 | $171,152,692 | ▲ $27,624,574 |
| Other Assets Total | $21,993 | $12,805,521 | ▲ $12,783,528 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $85,351,718 | $106,758,720 | ▲ $21,407,002 |
| Accounts Payable and Accrued Expenses | $6,457,321 | $7,452,864 | ▲ $995,543 |
| Other Liabilities | $2,277,167 | $5,289,630 | ▲ $3,012,463 |
| Escrow Account Liability | $215 | $215 | → $0 |
| Total Liabilities | $94,086,421 | $119,501,429 | ▲ $25,415,008 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $49,441,697 | $51,651,263 | ▲ $2,209,566 |
| Total Liabilities and Net Assets / Fund Balance | $143,528,118 | $171,152,692 | ▲ $27,624,574 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $117,849,205 | $36,249,130 | $154,098,335 |
| Buildings | $5,854,113 | $1,722,310 | $7,576,423 |
| Land | $531,618 | - | $531,618 |
| Investment Program Related Org | $170,107 | - | - |
| Other Assets Org | $12,805,521 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Wendy H Sellers | President & | FT | $313,100 | $129,175 | $442,275 |
| Wendy H Sellers | President & CEO | - | $307,146 | $135,129 | $442,275 |
| Michael Davis | VP of Financ | FT | $186,535 | $84,732 | $271,267 |
| Michael Davis | VP of Finance & Admi | - | $184,095 | $87,172 | $271,267 |
| Chris Biggers | VP Informati | FT | $172,709 | $81,299 | $254,008 |
| Chris Biggers | VP Information Tech | - | $168,387 | $85,621 | $254,008 |
| Kevin Morris | COO | FT | $196,870 | $51,302 | $248,172 |
| Zan Helton | Engineering | FT | $131,760 | $73,899 | $205,659 |
| Zan Helton | Engineering Svcs Mgr | - | $129,451 | $76,208 | $205,659 |
| Richard L Hodges | Line Foreman | FT | $130,737 | $63,615 | $194,352 |
| George Michael Mcdonald | Chairman | - | $19,065 | - | $19,065 |
| Brenda English | Secretary/tr | - | $15,915 | - | $15,915 |
| Michael Beckworth | Vice Chairma | - | $15,565 | - | $15,565 |
| Jeffrey T Lacksen | Director | - | $14,515 | - | $14,515 |
| Kenneth L Vickers | Director | - | $14,515 | - | $14,515 |
| Mildred Jackson | Director | - | $14,451 | - | $14,451 |
| William T Helton | Director | - | $13,315 | - | $13,315 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Roberts Land Management | Row | 341A LAIR RD, Milledgevile, GA 31082 | $744,185 |
| Tony's Lawn Service | Row | 727 JORDAN MILL RD, Sandersville, GA 31082 | $198,003 |
| Tom-a-lama | Row | 286 BW WEBB ROAD, Wrightsville, GA 31096 | $166,860 |
| Line Item | Amount |
|---|---|
| Other Expenses | $48,520,107 |
| Salaries, Compensation, and Employee Benefits | $1,723,074 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Interest | - | - | - | $3,951,736 |
| Depreciation Depletion | - | - | - | $3,837,822 |
| Benefits to Members | - | - | - | $3,217,736 |
| All Other Expenses | - | - | - | $1,665,364 |
| Other Expenses | - | - | - | $1,437,236 |
| Other Salaries and Wages | - | - | - | $1,173,459 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $549,615 |
| Office Expenses | - | - | - | $456,182 |
| Total Functional Expenses | $0 | $0 | $0 | $53,460,917 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $56,678,653 |
| Expenses per Audited Statements | $53,460,917 |
| Total Expenses per Form 990 | $53,460,917 |
| Expenses Not Reported on Form 990 | $3,217,736 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Other Deferred Credits | $3,004,279 |
| Consumer Deposits | $2,285,351 |
“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.”
“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 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 a compensation committee with final approval from the member-elected board.”
“Compensation for key employees is reviewed and approved through the use of a performance review conducted by the ceo.”
“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.”
“Donated capital 217,852 patronage capital 3,217,736 retirement of patronage capital -1,225,791 memberships -231 total 2,209,566”
“Patronage capital credit allocation 3,217,736”
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 | 6457321 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 7452864 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 4613106 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 5697508 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | 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. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 1665364 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 3217736 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | WENDY H SELLERS CEO |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4785522577 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 258 NORTH HARRIS STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | SANDERSVILLE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 31082 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 69074 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 68843 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 2576461 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1280972 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 549615 |
| 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 | 744185 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 198003 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 166860 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 341A LAIR RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 727 JORDAN MILL RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 286 BW WEBB ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | MILLEDGEVILE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | SANDERSVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | WRIGHTSVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 31082 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 31082 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 31096 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | ROBERTS LAND MANAGEMENT |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | TONY'S LAWN SERVICE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | TOM-A-LAMA |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | ROW |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | ROW |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | ROW |
| IRS990/CreditCounselingInd | 0 | true |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 3217736 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 132078 |
| IRS990/CYOtherExpensesAmt | 0 | 48520107 |
| IRS990/CYOtherRevenueAmt | 0 | 337481 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 52991358 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1723074 |
| IRS990/CYTotalExpensesAmt | 0 | 53460917 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 53460917 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 3837822 |
| IRS990/Desc | 0 | N/A |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 67 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 215 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 215 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 50.00 |
| 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/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/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 | 129175 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 84732 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 47827 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 81299 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 73899 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 61076 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | GEORGE MICHAEL MCDONALD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | BRENDA ENGLISH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MICHAEL BECKWORTH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | WILLIAM T HELTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MILDRED JACKSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JEFFREY T LACKSEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | KENNETH L VICKERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | WENDY H SELLERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | MICHAEL DAVIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | KEVIN MORRIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | CHRIS BIGGERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | ZAN HELTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | RICHARD L HODGES |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 19065 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 15915 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 15565 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 13315 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 14451 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 14515 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 14515 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 313100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 186535 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 200345 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 172709 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 131760 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 133276 |
| 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/TitleTxt | 0 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | SECRETARY/TR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE CHAIRMA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | PRESIDENT & |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | VP OF FINANC |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | VP INFORMATI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | ENGINEERING |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | LINE FOREMAN |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1937 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 53460917 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 7 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 3951736 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 8114800 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 5074824 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 132078 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 132078 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 20704915 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 21827226 |
| IRS990/IRPDocumentCnt | 0 | 19 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 37971440 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 96676165 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 124234936 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 162206376 |
| IRS990/LegalDomicileStateCd | 0 | GA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 46035960 |
| 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 AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 85351718 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 106758720 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 49441697 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 51651263 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 456182 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 21993 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 12805521 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 2209566 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION OPERATIONS |
| IRS990/OtherExpensesGrp/Desc | 3 | ADMIN & GENERAL |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 28623117 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 5189257 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 3359393 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1437236 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 2277167 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 5289630 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 519100 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | REVENUE SHARE - BROADBAND |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | LOSS ON DISP OF PLANT |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | -202666 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 540147 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | -202666 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 540147 |
| IRS990/OtherRevenueTotalAmt | 0 | 337481 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1173459 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1583729 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1070678 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 231705 |
| IRS990/PrincipalOfficerNm | 0 | WENDY H SELLERS |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRICITY SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | POLE RENTAL AND ACCESS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | PATRONAGE CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | OTHER REVENUE |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 4921583 |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 1 | 1308162 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 46599943 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 161670 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 46599943 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 4921583 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1308162 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 161670 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 2826602 |
| IRS990/PYInvestmentIncomeAmt | 0 | 91943 |
| IRS990/PYOtherExpensesAmt | 0 | 60494839 |
| IRS990/PYOtherRevenueAmt | 0 | 14777875 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 49951860 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1500237 |
| IRS990/PYTotalExpensesAmt | 0 | 64821678 |
| IRS990/PYTotalRevenueAmt | 0 | 64821678 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 49372623 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 51582420 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 9750000 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/AgentTrusteeEtcInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 5854113 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1722310 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 7576423 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 117849205 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 36249130 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 154098335 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 3217736 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 53460917 |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | false |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 13309115 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 4714944 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 2137737 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 687531 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 286537 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 275923 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 245332 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 170107 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | INVESTMENT IN ASSOC ORG-OPC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | OTHER INVESTMENTS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | INVESTMENT IN ASSOC ORG-GRESCO |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | INVESTMENT IN CTC'S |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | INVESTMENT IN FEDERATED |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | INVESTMENT IN ASSOC ORG-CFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | INVESTMENT IN ASSOC ORG-NRTC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 7 | INVESTMENT IN ASSOC ORG-SEDC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 4 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 5 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 6 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 7 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 531618 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 531618 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 12805521 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | HURRICANE HELENE STORM REST |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 3217736 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 3004279 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 2285351 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | OTHER DEFERRED CREDITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CONSUMER DEPOSITS |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 53460917 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | PATRONAGE CAPITAL CREDIT ALLOCATION 3,217,736 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XII, LINE 2D |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 124234936 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 12805521 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 21827226 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 53460917 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 5289630 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 53460917 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 53460917 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 56678653 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationCommitteeInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/IndependentConsultantInd | 0 | X |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 307146 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 184095 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 196870 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 168387 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 129451 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 130737 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 2042 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 1939 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 2215 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 3 | 2099 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 4 | 2009 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 5 | 2118 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 94996 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 58884 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 13500 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 3 | 54151 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 4 | 36669 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 5 | 33148 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 34179 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 25848 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 34327 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 3 | 27148 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 4 | 37230 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 5 | 27928 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 3912 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 501 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 2 | 1260 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 3 | 2223 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 4 | 300 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 5 | 421 |
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