Civic Intelligence

Washington Electric Membership

990 • Fiscal year 2020 • EIN 58-0478785

Jan 01, 2020 to Dec 31, 2020 • Filed on May 06, 2021

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

0.48x

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

2020 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

34th percentile

1.15x

Higher debt load relative to revenue than 34% of similar nonprofits.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2020

Net Margin

47th percentile

0.0%

Higher net margin than 47% of similar nonprofits.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2020

Top Officer Pay

68th percentile

$319,455

Higher top officer pay than 68% of similar nonprofits.

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

2020 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2020

Asset Growth

43rd percentile

2.9%

Faster asset growth than 43% of similar nonprofits.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Revenue Growth

48th percentile

-1.6%

Faster revenue growth than 48% of similar nonprofits.

2020 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Assets

Up

$91,286,252

Up $2,554,999 (+2.9%) from 2019

Net Assets

Up

$47,430,150

Up $739,330 (+1.6%) from 2019

Liabilities

Up

$43,856,102

Up $1,815,669 (+4.3%) from 2019

Revenue

Down

$38,073,689

Down $629,961 (-1.6%) from 2019

Expenses

Down

$38,073,689

Down $629,961 (-1.6%) from 2019

Net Income

Flat

$0

Flat from 2019

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

2020

Assets$91,286,252
Liabilities$43,856,102
Net Assets$47,430,150

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

2020

Revenue$38,073,689
Expenses$38,073,689
Net Income$0
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 6, 2021
Return Version
2020v4.0
Gross Receipts
$38,073,689
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$59,688,304$60,247,556▲ $559,252
Rtn Earn Endowment Incm Other Fnds$46,625,707$47,364,392▲ $738,685
Investments Program Related$17,681,180$18,144,003▲ $462,823
Accounts Receivable$4,751,582$3,971,317▼ $780,265
Savings and Temporary Cash Investments-$3,701,000-
Prepaid Expenses and Deferred Charges$405,143$2,927,395▲ $2,522,252
Cash and Non-Interest-Bearing Accounts$5,762,510$1,838,122▼ $3,924,388
Inventories for Sale or Use$431,999$445,791▲ $13,792
Cap Stk Tr Prin Current Funds$65,113$65,758▲ $645
Total Assets$88,731,253$91,286,252▲ $2,554,999
Other Assets Total$10,535$11,068▲ $533
Liabilities
Mortgage Notes Payable Secured by Investment Property$36,834,285$38,620,202▲ $1,785,917
Accounts Payable and Accrued Expenses$3,574,034$3,805,015▲ $230,981
Other Liabilities$1,632,114$1,430,885▼ $201,229
Total Liabilities$42,040,433$43,856,102▲ $1,815,669
Net Assets / Fund Balance
Total Net Assets Fund Balance$46,690,820$47,430,150▲ $739,330
Total Liabilities and Net Assets / Fund Balance$88,731,253$91,286,252▲ $2,554,999

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$59,715,938$34,604,970$94,320,908
Land$531,618-$531,618
Investment Program Related Org$155,157--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Wendy H SellersPresident &FT$227,600$91,855$319,455
Wendy H SellersPresident & CEO-$220,112$99,343$319,455
Michael DavisVP of FinancFT$131,904$69,093$200,997
Michael DavisVP of Finance & Admi-$130,614$70,383$200,997
Kevin MorrisVP EngineeriFT$130,363$66,051$196,414
Kevin MorrisVP Engineering & Ops-$128,583$67,831$196,414
Chris BiggersVP InformatiFT$128,061$64,065$192,126
Chris BiggersVP Information Tech-$126,072$66,054$192,126
George Michael McdonaldSecretary/tr-$16,946-$16,946
Michael BeckworthDirector-$16,246-$16,246
Jeffrey T LacksenDirector-$14,846-$14,846
Joe B TaylorVice Chairma-$14,443-$14,443
Mildred JacksonChairman-$14,442-$14,442
Kenneth L VickersDirector-$13,646-$13,646
William T HeltonDirector-$13,296-$13,296
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$37,754,952
Investment Income
$318,737
Other Revenue
$0
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$38,073,689
Total Revenue per Audited Statements
$38,073,689
Total Revenue per Form 990
$38,073,689
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$35,375,294
Salaries, Compensation, and Employee Benefits$1,012,857
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$2,796,474
All Other Expenses---$1,793,856
Benefits to Members---$1,685,538
Other Expenses---$1,303,864
Interest---$1,247,343
Other Salaries and Wages---$589,537
Current Officers, Directors, Trustees, and Key Employees---$423,320
Office Expenses---$315,144
Total Functional Expenses$0$0$0$38,073,689

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$38,073,689
Expenses per Audited Statements$36,388,151
Total Expenses per Audited Statements$36,388,151
Expenses Not Reported on Financial Statements$1,685,538
Other Expense Adjustments$1,685,538
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$1,416,048
Deferred Credits$14,837
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 H Sellers
Title
President & CEO
Phone
4785522577
Signed
2021-05-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Wendy H Sellers
Formed
1937
Legal Domicile
Ga
Voting Board Members
7
Independent Board Members
7
Employees
68

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 645 donated capital 58,896 net margins 1,685,538 retirement of patronage capital -1,005,749 total 739,330

Financial Statement Notes

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

Patronage capital credits 1,685,538

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS
IRS990/OtherExpensesGrp/TotalAmt022478921
IRS990/OtherExpensesGrp/TotalAmt12962064
IRS990/OtherExpensesGrp/TotalAmt22477628
IRS990/OtherExpensesGrp/TotalAmt31303864
IRS990/OtherLiabilitiesGrp/BOYAmt01632114
IRS990/OtherLiabilitiesGrp/EOYAmt01430885
IRS990/OtherSalariesAndWagesGrp/TotalAmt0589537
IRS990/OtherSourcesGrossIncomeAmt01094863
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0405143
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02927395
IRS990/PrincipalOfficerNm0WENDY H 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/Desc2PATRONAGE CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc3POLE RENTAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt036040665
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1634716
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2606470
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3473101
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt036040665
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1634716
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2606470
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3473101
IRS990/ProgSrvcAccomActyOtherGrp/Desc0N/A
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt01744201
IRS990/PYInvestmentIncomeAmt0474893
IRS990/PYOtherExpensesAmt035985428
IRS990/PYProgramServiceRevenueAmt038228757
IRS990/PYSalariesCompEmpBnftPaidAmt0974021
IRS990/PYTotalExpensesAmt038703650
IRS990/PYTotalRevenueAmt038703650
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt046625707
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt047364392
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03701000
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01685538
IRS990ScheduleD/ExpensesSubtotalAmt036388151
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt012086641
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt13846622
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2707147
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3647742
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4243599
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5228586
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt6228509
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt7155157
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 FEDERATED
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5INVESTMENT IN ASSOC ORG-CFC
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/BookValueAmt0531618
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0531618
IRS990ScheduleD/OtherExpensesNotIncludedAmt01685538
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt059715938
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt034604970
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt094320908
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01416048
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt114837
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED CREDITS
IRS990ScheduleD/RevenueSubtotalAmt038073689
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PATRONAGE CAPITAL CREDITS 1,685,538
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt060247556
IRS990ScheduleD/TotalBookValueProgramRltdAmt018144003
IRS990ScheduleD/TotalExpensesPerForm990Amt038073689
IRS990ScheduleD/TotalLiabilityAmt01430885
IRS990ScheduleD/TotalRevenuePerForm990Amt038073689
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt038073689
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt036388151
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0220112
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1130614
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2128583
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3126072
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount0984
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount1891
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount21167
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount31051
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt074362
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt145553
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt243474
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt341825
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt017493
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt123540
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt222577
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt322240
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt06504
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt1399
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt2613
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt3938
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0WENDY H 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/TotalCompensationFilingOrgAmt0319455
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1200997
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2196414
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3192126
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 645 DONATED CAPITAL 58,896 NET MARGINS 1,685,538 RETIREMENT OF PATRONAGE CAPITAL -1,005,749 TOTAL 739,330
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/TotalAssetsBOYAmt088731253
IRS990/TotalAssetsEOYAmt091286252
IRS990/TotalAssetsGrp/BOYAmt088731253
IRS990/TotalAssetsGrp/EOYAmt091286252
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt068
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt038073689
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt042040433
IRS990/TotalLiabilitiesEOYAmt043856102
IRS990/TotalLiabilitiesGrp/BOYAmt042040433
IRS990/TotalLiabilitiesGrp/EOYAmt043856102
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt046690820
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt047430150
IRS990/TotalOtherCompensationAmt0291064
IRS990/TotalProgramServiceRevenueAmt037754952
IRS990/TotalReportableCompFromOrgAmt0721793
IRS990/TotalRevenueGrp/ExclusionAmt0318737

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