Civic Intelligence

Washington Electric Membership

990 • Fiscal year 2019 • EIN 58-0478785

Jan 01, 2019 to Dec 31, 2019 • Filed on Apr 07, 2020

258 North Harris Street PO Box 598Sandersville, GA 31082

(478) 552-2577

Siviq Scores

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

Liabilities / Assets

39th percentile

0.47x

Higher debt load relative to assets than 39% of similar nonprofits.

2019 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2019

Liabilities / Revenue

32nd percentile

1.09x

Higher debt load relative to revenue than 32% of similar nonprofits.

2019 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2019

Net Margin

48th percentile

0.0%

Higher net margin than 48% of similar nonprofits.

2019 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2019

Top Officer Pay

68th percentile

$301,242

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2019 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2019

Asset Growth

41st percentile

2.3%

Faster asset growth than 41% of similar nonprofits.

2019 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2018 to 2019

Revenue Growth

23rd percentile

-2.8%

Faster revenue growth than 23% of similar nonprofits.

2019 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2018 to 2019

Assets

Up

$88,731,253

Up $2,004,375 (+2.3%) from 2018

Net Assets

Up

$46,690,820

Up $1,692,290 (+3.8%) from 2018

Liabilities

Up

$42,040,433

Up $312,085 (+0.7%) from 2018

Revenue

Down

$38,703,650

Down $1,126,349 (-2.8%) from 2018

Expenses

Down

$38,703,650

Down $1,126,349 (-2.8%) from 2018

Net Income

Flat

$0

Flat from 2018

Historical Trend

Balance Sheet Trend

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

$200M$150M$100M$50M$0Assets 2011: $70,639,296Liabilities 2011: $34,334,396Net Assets 2011: $36,304,9002011Assets 2012: $72,896,496Liabilities 2012: $35,516,857Net Assets 2012: $37,379,6392012Assets 2013: $73,811,107Liabilities 2013: $35,470,117Net Assets 2013: $38,340,9902013Assets 2014: $75,543,449Liabilities 2014: $36,352,533Net Assets 2014: $39,190,9162014Assets 2015: $77,473,263Liabilities 2015: $36,656,962Net Assets 2015: $40,816,3012015Assets 2016: $80,687,141Liabilities 2016: $38,130,419Net Assets 2016: $42,556,7222016Assets 2017: $83,527,647Liabilities 2017: $39,984,922Net Assets 2017: $43,542,7252017Assets 2018: $86,726,878Liabilities 2018: $41,728,348Net Assets 2018: $44,998,5302018Assets 2019: $88,731,253Liabilities 2019: $42,040,433Net Assets 2019: $46,690,8202019Assets 2020: $91,286,252Liabilities 2020: $43,856,102Net Assets 2020: $47,430,1502020Assets 2021: $97,744,421Liabilities 2021: $50,199,440Net Assets 2021: $47,544,9812021Assets 2022: $120,334,964Liabilities 2022: $72,772,035Net Assets 2022: $47,562,9292022Assets 2023: $143,528,118Liabilities 2023: $94,086,421Net Assets 2023: $49,441,6972023Assets 2024: $171,152,692Liabilities 2024: $119,501,429Net Assets 2024: $51,651,2632024

Highlighted filing

2019

Assets$88,731,253
Liabilities$42,040,433
Net Assets$46,690,820

Operations Trend

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

$80M$60M$40M$20M$0Revenue 2011: $39,672,462Expenses 2011: $39,672,462Net Income 2011: $02011Revenue 2012: $37,509,230Expenses 2012: $37,509,230Net Income 2012: $02012Revenue 2013: $37,397,227Expenses 2013: $37,397,227Net Income 2013: $02013Revenue 2014: $39,589,695Expenses 2014: $39,589,695Net Income 2014: $02014Revenue 2015: $39,041,254Expenses 2015: $39,041,254Net Income 2015: $02015Revenue 2016: $40,357,227Expenses 2016: $40,357,227Net Income 2016: $02016Revenue 2017: $38,712,245Expenses 2017: $38,712,245Net Income 2017: $02017Revenue 2018: $39,829,999Expenses 2018: $39,829,999Net Income 2018: $02018Revenue 2019: $38,703,650Expenses 2019: $38,703,650Net Income 2019: $02019Revenue 2020: $38,073,689Expenses 2020: $38,073,689Net Income 2020: $02020Revenue 2021: $40,840,577Expenses 2021: $40,840,577Net Income 2021: $02021Revenue 2022: $48,227,831Expenses 2022: $48,227,831Net Income 2022: $02022Revenue 2023: $64,821,678Expenses 2023: $64,821,678Net Income 2023: $02023Revenue 2024: $53,460,917Expenses 2024: $53,460,917Net Income 2024: $02024

Highlighted filing

2019

Revenue$38,703,650
Expenses$38,703,650
Net Income$0
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Apr 7, 2020
Return Version
2019v5.0
Gross Receipts
$38,703,650
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$58,982,982$59,688,304▲ $705,322
Rtn Earn Endowment Incm Other Fnds$44,933,622$46,625,707▲ $1,692,085
Investments Program Related$17,158,857$17,681,180▲ $522,323
Cash and Non-Interest-Bearing Accounts$4,414,866$5,762,510▲ $1,347,644
Accounts Receivable$4,064,978$4,751,582▲ $686,604
Savings and Temporary Cash Investments$1,000,000--
Inventories for Sale or Use$466,638$431,999▼ $34,639
Prepaid Expenses and Deferred Charges$626,252$405,143▼ $221,109
Cap Stk Tr Prin Current Funds$64,908$65,113▲ $205
Total Assets$86,726,878$88,731,253▲ $2,004,375
Other Assets Total$12,305$10,535▼ $1,770
Liabilities
Mortgage Notes Payable Secured by Investment Property$36,805,155$36,834,285▲ $29,130
Accounts Payable and Accrued Expenses$3,581,655$3,574,034▼ $7,621
Other Liabilities$1,341,538$1,632,114▲ $290,576
Total Liabilities$41,728,348$42,040,433▲ $312,085
Net Assets / Fund Balance
Total Net Assets Fund Balance$44,998,530$46,690,820▲ $1,692,290
Total Liabilities and Net Assets / Fund Balance$86,726,878$88,731,253▲ $2,004,375

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$59,156,685$32,346,707$91,503,392
Land$531,619-$531,619
Investment Program Related Org$150,626--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Wendy SellersPresident &FT$214,806$86,436$301,242
Wendy SellersPresident & CEO-$208,191$93,051$301,242
Michael DavisVP of FinancFT$123,680$64,569$188,249
Michael DavisVP of Finance & Admi-$122,478$65,771$188,249
Kevin MorrisVP EngineeriFT$122,771$65,259$188,030
Kevin MorrisVP Engineering & Ops-$121,044$66,986$188,030
Chris BiggersVP InformatiFT$118,396$59,059$177,455
Chris BiggersVP Information Tech-$116,501$60,954$177,455
Michael BeckworthDirector-$21,849-$21,849
George Michael McdonaldSecretary/tr-$20,091-$20,091
Mildred JacksonChairman-$16,191-$16,191
Jeffrey T LacksenDirector-$15,891-$15,891
Kenneth L VickersDirector-$15,541-$15,541
William T HeltonDirector-$15,191-$15,191
Joe B TaylorVice Chairma-$14,291-$14,291
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$38,228,757
Investment Income
$474,893
Other Revenue
$0
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$38,703,650
Total Revenue per Audited Statements
$38,703,650
Total Revenue per Form 990
$38,703,650
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$35,985,428
Salaries, Compensation, and Employee Benefits$974,021
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$2,700,132
Other Expenses---$2,556,628
Benefits to Members---$1,744,201
Interest---$1,487,777
Other Salaries and Wages---$553,734
Current Officers, Directors, Trustees, and Key Employees---$420,287
Office Expenses---$332,261
All Other Expenses---$101,637
Total Functional Expenses$0$0$0$38,703,650

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$38,703,650
Expenses per Audited Statements$36,959,449
Total Expenses per Audited Statements$36,959,449
Expenses Not Reported on Financial Statements$1,744,201
Other Expense Adjustments$1,744,201
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$1,377,413
Deferred Credits$254,701
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 6

The cooperative has members as provided for in its bylaws which are included as a part of this return.

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

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 11B

Form 990 is reviewed by the board with all supporting documentation made available to them.

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

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.

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

Compensation for key employees is reviewed and approved through the use of a performance review conducted by the ceo.

Form 990, Page 6, Part VI, Line 19

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.

Filing and Contact Details

Filer

Filer Name
Washington Electric Membership
EIN
58-0478785
Phone
4785522577
Address
258 NORTH HARRIS STREET PO BOX 598, SANDERSVILLE, GA 31082

Signing Officer

Name
Wendy Sellers
Title
President & CEO
Phone
4785522577
Signed
2020-04-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Wendy Sellers
Formed
1937
Legal Domicile
Ga
Voting Board Members
7
Independent Board Members
7
Employees
70

Preparer

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

Additional Explanations

Form 990, Page 2, Part III, Line 4D

N/A

Form 990, Part XI, Line 9

Memberships 205 donated capital 16,435 patronage refunds 771,236 adoption of asu 2014-09 904,414 total 1,692,290

Financial Statement Notes

Schedule D, Page 4, Part XII, Line 4B

Patronage capital credits 1,744,201

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IRS990/OtherExpensesGrp/TotalAmt022744680
IRS990/OtherExpensesGrp/TotalAmt13350444
IRS990/OtherExpensesGrp/TotalAmt22711869
IRS990/OtherExpensesGrp/TotalAmt32556628
IRS990/OtherLiabilitiesGrp/BOYAmt01341538
IRS990/OtherLiabilitiesGrp/EOYAmt01632114
IRS990/OtherSalariesAndWagesGrp/TotalAmt0553734
IRS990/OtherSourcesGrossIncomeAmt0578104
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0626252
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0405143
IRS990/PrincipalOfficerNm0WENDY SELLERS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRICITY SALES
IRS990/ProgramServiceRevenueGrp/Desc1ANCILLARY REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2POLE RENTAL
IRS990/ProgramServiceRevenueGrp/Desc3PATRONAGE CAP-ASSOC ORG
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt036921740
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1680326
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2438829
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3187862
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt036921740
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1680326
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2438829
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3187862
IRS990/ProgSrvcAccomActyOtherGrp/Desc0N/A
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt02417574
IRS990/PYInvestmentIncomeAmt0424416
IRS990/PYOtherExpensesAmt036438506
IRS990/PYProgramServiceRevenueAmt039405583
IRS990/PYSalariesCompEmpBnftPaidAmt0973919
IRS990/PYTotalExpensesAmt039829999
IRS990/PYTotalRevenueAmt039829999
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt044933622
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt046625707
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01000000
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt059156685
IRS990ScheduleD/EquipmentGrp/DepreciationAmt032346707
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt091503392
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01744201
IRS990ScheduleD/ExpensesSubtotalAmt036959449
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt011771270
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt13693411
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2725961
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3643958
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4236381
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5233934
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt6225639
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt7150626
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENT IN ASSOC ORG-OPC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1OTHER INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2INVESTMENT IN CTC'S
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3INVESTMENT IN ASSOC ORG-GRESCO
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4INVESTMENT IN ASSOC ORG-CFC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5INVESTMENT IN FEDERATED
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc6INVESTMENT IN ASSOC ORG-NRTC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc7INVESTMENT IN ASSOC ORG-SEDC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd5C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd6C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd7C
IRS990ScheduleD/LandGrp/BookValueAmt0531619
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0531619
IRS990ScheduleD/OtherExpensesNotIncludedAmt01744201
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01377413
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1254701
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED CREDITS
IRS990ScheduleD/RevenueSubtotalAmt038703650
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PATRONAGE CAPITAL CREDITS 1,744,201
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt059688304
IRS990ScheduleD/TotalBookValueProgramRltdAmt017681180
IRS990ScheduleD/TotalExpensesPerForm990Amt038703650
IRS990ScheduleD/TotalLiabilityAmt01632114
IRS990ScheduleD/TotalRevenuePerForm990Amt038703650
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt038703650
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt036959449
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0208191
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1122478
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2121044
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3116501
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount0972
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount1879
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount21155
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount31039
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt069292
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt141860
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt239748
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt338300
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt017144
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt122709
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt225511
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt320759
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt05643
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt1323
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt2572
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt3856
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0WENDY SELLERS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1MICHAEL DAVIS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2KEVIN MORRIS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3CHRIS BIGGERS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT & CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1VP OF FINANCE & ADMI
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2VP ENGINEERING & OPS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3VP INFORMATION TECH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0301242
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1188249
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2188030
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3177455
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE COOPERATIVE HAS MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE 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/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/ExplanationTxt4FORM 990 IS REVIEWED BY THE BOARD WITH ALL SUPPORTING DOCUMENTATION MADE AVAILABLE TO THEM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE 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/ExplanationTxt6COMPENSATION 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7COMPENSATION FOR KEY EMPLOYEES IS REVIEWED AND APPROVED THROUGH THE USE OF A PERFORMANCE REVIEW CONDUCTED BY THE CEO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9MEMBERSHIPS 205 DONATED CAPITAL 16,435 PATRONAGE REFUNDS 771,236 ADOPTION OF ASU 2014-09 904,414 TOTAL 1,692,290
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0GA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt086726878
IRS990/TotalAssetsEOYAmt088731253
IRS990/TotalAssetsGrp/BOYAmt086726878
IRS990/TotalAssetsGrp/EOYAmt088731253
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt070
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt038703650
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt041728348
IRS990/TotalLiabilitiesEOYAmt042040433
IRS990/TotalLiabilitiesGrp/BOYAmt041728348
IRS990/TotalLiabilitiesGrp/EOYAmt042040433
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt044998530
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt046690820
IRS990/TotalOtherCompensationAmt0275323
IRS990/TotalProgramServiceRevenueAmt038228757
IRS990/TotalReportableCompFromOrgAmt0698698
IRS990/TotalRevenueGrp/ExclusionAmt0474893

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$171$120$51.7$53.5$53.5$0.00
2023Detailed filing. Detailed filing data is available for this year.$144$94.1$49.4$64.8$64.8$0.00
2022Detailed filing. Detailed filing data is available for this year.$120$72.8$47.6$48.2$48.2$0.00
2021Detailed filing. Detailed filing data is available for this year.$97.7$50.2$47.5$40.8$40.8$0.00
2020Detailed filing. Detailed filing data is available for this year.$91.3$43.9$47.4$38.1$38.1$0.00
2019Detailed filing. Detailed filing data is available for this year.$88.7$42.0$46.7$38.7$38.7$0.00
2018Detailed filing. Detailed filing data is available for this year.$86.7$41.7$45.0$39.8$39.8$0.00
2017Detailed filing. Detailed filing data is available for this year.$83.5$40.0$43.5$38.7$38.7$0.00
2016Detailed filing. Detailed filing data is available for this year.$80.7$38.1$42.6$40.4$40.4$0.00
2015Summary only. Only limited summary data is available for this year.$77.5$36.7$40.8$39.0$39.0$0.00
2014Summary only. Only limited summary data is available for this year.$75.5$36.4$39.2$39.6$39.6$0.00
2013Summary only. Only limited summary data is available for this year.$73.8$35.5$38.3$37.4$37.4$0.00
2012Summary only. Only limited summary data is available for this year.$72.9$35.5$37.4$37.5$37.5$0.00
2011Summary only. Only limited summary data is available for this year.$70.6$34.3$36.3$39.7$39.7$0.00