Liabilities / Assets
34th percentile
Higher debt load relative to assets than 34% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
34th percentile
Higher debt load relative to assets than 34% of similar nonprofits.
Liabilities / Revenue
23rd percentile
Higher debt load relative to revenue than 23% of similar nonprofits.
Net Margin
91st percentile
Higher net margin than 91% of similar nonprofits.
Top Officer Pay
8th percentile
Higher top officer pay than 8% of similar nonprofits.
Top officer pay equals 0.3% of source-year revenue.
Asset Growth
31st percentile
Faster asset growth than 31% of similar nonprofits.
Revenue Growth
44th percentile
Faster revenue growth than 44% of similar nonprofits.
Assets
Up$145,317,750
Up $4,589,237 (+3.3%) from 2021
Net Assets
Up$74,406,305
Up $6,920,687 (+10%) from 2021
Liabilities
Down$70,911,445
Down $2,331,450 (-3.2%) from 2021
Revenue
Up$73,547,577
Up $4,864,169 (+7.1%) from 2021
Expenses
Up$67,215,842
Up $5,868,133 (+9.6%) from 2021
Net Income
Down$6,331,735
Down $1,003,964 (-14%) from 2021
To provide electric service in rural areas to the members of the Cooperative.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $111,141,057 | $114,771,340 | ▲ $3,630,283 |
| Rtn Earn Endowment Incm Other Fnds | $67,318,163 | $74,233,850 | ▲ $6,915,687 |
| Cash and Non-Interest-Bearing Accounts | $12,435,287 | $14,119,687 | ▲ $1,684,400 |
| Accounts Receivable | $7,434,062 | $7,816,531 | ▲ $382,469 |
| Other Notes and Loans Receivable, Net | $6,104,653 | $5,198,163 | ▼ $906,490 |
| Savings and Temporary Cash Investments | $1,699,225 | $1,785,878 | ▲ $86,653 |
| Inventories for Sale or Use | $881,263 | $896,442 | ▲ $15,179 |
| Prepaid Expenses and Deferred Charges | $688,049 | $729,709 | ▲ $41,660 |
| Cap Stk Tr Prin Current Funds | $167,455 | $172,455 | ▲ $5,000 |
| Pledges and Grants Receivable | - | $0 | - |
| Receivable From Disqualified Prsn | - | $0 | - |
| Receivables From Officers Etc | - | $0 | - |
| Investments Other Securities | - | $0 | - |
| Investments Program Related | - | $0 | - |
| Investments in Publicly Traded Securities | - | $0 | - |
| Intangible Assets | - | $0 | - |
| Total Assets | $140,728,513 | $145,317,750 | ▲ $4,589,237 |
| Other Assets Total | $344,917 | $0 | ▼ $344,917 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $44,408,137 | $40,890,017 | ▼ $3,518,120 |
| Other Liabilities | $17,033,725 | $16,668,592 | ▼ $365,133 |
| Accounts Payable and Accrued Expenses | $11,801,033 | $13,352,836 | ▲ $1,551,803 |
| Total Liabilities | $73,242,895 | $70,911,445 | ▼ $2,331,450 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $67,485,618 | $74,406,305 | ▲ $6,920,687 |
| Total Liabilities and Net Assets / Fund Balance | $140,728,513 | $145,317,750 | ▲ $4,589,237 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $854,071 | $1,646,062 | - |
| Other Land Buildings | $1,494,925 | $1,446,952 | - |
| Land | $282,414 | - | - |
| Equipment | $112,139,930 | $39,428,504 | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| William Rogers | Manager | FT | $162,688 | $50,449 | $213,137 |
| Danny Sutton | Operations Director | FT | $119,314 | $33,599 | $152,913 |
| James Watson | Working Foreman | FT | $116,417 | $35,093 | $151,510 |
| Kim Henry | Controller | FT | $116,905 | $33,747 | $150,652 |
| Brandon Johnson | Working Foreman | FT | $112,524 | $35,093 | $147,617 |
| Ireno Rose | Lineman | FT | $109,649 | $33,326 | $142,975 |
| Phillip Powell | Working Foreman | FT | $110,616 | $28,349 | $138,965 |
| James Oaks | Lineman | FT | $110,168 | $26,582 | $136,750 |
| Ben Newman | General Manager | FT | $64,357 | $10,392 | $74,749 |
| Bobby Love | Director | - | $18,258 | - | $18,258 |
| Mack Harney | Vice President | - | $16,298 | - | $16,298 |
| William R Floyd | Director | - | $13,171 | - | $13,171 |
| Bill S Davis | Director | - | $12,671 | - | $12,671 |
| Glen H Page | Secretary/Treas | - | $12,671 | - | $12,671 |
| Michael Bouldin | Director | - | $12,193 | - | $12,193 |
| Albert R Dicus | President | - | $10,271 | - | $10,271 |
| J Steve Roller | Director | - | $9,021 | - | $9,021 |
| James H Hillis | Director | - | $3,800 | - | $3,800 |
| Johnny R Crain | Director | - | $3,350 | - | $3,350 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| J&l Tree Services LLC | Tree Service | 35 CHERRY CIRCLE, Brush Creek, TN 38547 | $1,309,013 |
| T & M Distribution Power LLC | Construction | 247 MASON LANE, Woodbury, TN 37190 | $552,774 |
| Mckenzie Tree Service INC | Tree Service | PO BOX 425, Parsons, TN 38368 | $329,042 |
| G&g Tree Service LLC | Tree Service | PO BOX 214, Liberty, TN 37095 | $255,550 |
| Chempro Services INC | Right Of Way Management | 311 GULF BREEZE PKWY 350, Gulf Breeze, FL 32563 | $140,239 |
| Line Item | Amount |
|---|---|
| Other Expenses | $66,640,873 |
| Salaries, Compensation, and Employee Benefits | $574,969 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $4,719,490 | - | - | $4,719,490 |
| Interest | $1,253,821 | - | - | $1,253,821 |
| Current Officers, Directors, Trustees, and Key Employees | $574,969 | - | - | $574,969 |
| Other Expenses | $9,527 | - | - | $9,527 |
| Total Functional Expenses | $67,215,842 | $0 | $0 | $67,215,842 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $67,215,842 |
| Total Expenses per Audited Statements | $67,215,842 |
| Total Expenses per Form 990 | $67,215,842 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
| Liability | Amount |
|---|---|
| Postretirement benefits | $14,099,730 |
| Customer deposits | $2,292,802 |
| Other current liabilities | $276,060 |
“Members of the cooperative are individuals and businesses that are located within its service area and have electric service with the cooperative.”
“Directors serve three year terms. Members elect directors with expiring terms on an annual basis at an annual meeting.”
“The governing body reviews and approves the form 990 before filing.”
“The board members are requested yearly to complete a conflict of interest and disclosure form.”
“The performance of management employees is reviewed by the general manager of the cooperative. Any cost of living adjustments are approved by the board of directors. Each year, the board of directors review the performance of the general manager and determine any adjustments to the manager's salary at this time.”
“Financial information is distributed annually to members through an industry publication. All documents, policies, and financial information required to be made public by i.r.c. 6104 are available upon request.”
“memberships received = $20985”
“Memberships refunded = -$15985”
“Other comprehensive loss = -$0”
“Other comprehensive income = $583952”
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 | 11801033 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 13352836 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 7434062 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 7816531 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | To provide electric service in rural areas to the members of the Cooperative. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 0 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Kim Henry |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9314733116 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 920 SMITHVILLE HIGHWAY |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | MCMINNVILLE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TN |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 37110 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 167455 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 172455 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 12435287 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 14119687 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 574969 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 574969 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1309013 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 552774 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 329042 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 255550 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 140239 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 35 CHERRY CIRCLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 247 MASON LANE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 425 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO BOX 214 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 311 GULF BREEZE PKWY 350 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | BRUSH CREEK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | WOODBURY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | PARSONS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | LIBERTY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | GULF BREEZE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | TN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | TN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | TN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | TN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | FL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 38547 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 37190 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 38368 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 37095 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 32563 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | J&L TREE SERVICES LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | T & M DISTRIBUTION POWER LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | MCKENZIE TREE SERVICE INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | G&G TREE SERVICE LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | CHEMPRO SERVICES INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | TREE SERVICE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | TREE SERVICE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | TREE SERVICE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | RIGHT OF WAY MANAGEMENT |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 395343 |
| IRS990/CYOtherExpensesAmt | 0 | 66640873 |
| IRS990/CYOtherRevenueAmt | 0 | 11926 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 73140308 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 6331735 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 574969 |
| IRS990/CYTotalExpensesAmt | 0 | 67215842 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 73547577 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 4719490 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 4719490 |
| IRS990/Desc | 0 | To provide electric service in rural areas to the members of the Cooperative. |
| 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 | 87 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/ExpenseAmt | 0 | 67215842 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 13 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 14 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 15 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 16 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 17 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 18 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 46.57 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 47.85 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 44.25 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 44.47 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 41.90 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.07 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 2.11 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.92 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 1.39 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 2.77 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 1.88 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 1.99 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 1.62 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 1.17 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 1.47 |
| 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/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 50449 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 33599 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 35093 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 33747 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 35093 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 33326 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 28349 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 26582 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 10392 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | WILLIAM ROGERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DANNY SUTTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JAMES WATSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | KIM HENRY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | BRANDON JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | IRENO ROSE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | PHILLIP POWELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JAMES OAKS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | BEN NEWMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Bobby Love |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Mack Harney |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | William R Floyd |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Glen H Page |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | Bill S Davis |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | Michael Bouldin |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | Albert R Dicus |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | J Steve Roller |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | James H Hillis |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | JOHNNY R CRAIN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 162688 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 119314 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 116417 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 116905 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 112524 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 109649 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 110616 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 110168 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 64357 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 18258 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 16298 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 13171 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 12671 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 12671 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 12193 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 10271 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 9021 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 3800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 3350 |
| 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/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | OPERATIONS DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | WORKING FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | CONTROLLER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | WORKING FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | WORKING FOREMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | GENERAL MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Secretary/Treas |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | Director |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1940 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 17102 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 17102 |
| IRS990/GrossReceiptsAmt | 0 | 73547577 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 0 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 8 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 1253821 |
| IRS990/InterestGrp/TotalAmt | 0 | 1253821 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 881263 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 896442 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 378241 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 378241 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 24 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 42521518 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 111141057 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 114771340 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 157292858 |
| IRS990/LegalDomicileStateCd | 0 | TN |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 72485234 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | To provide electric service in rural areas to the members of the Cooperative. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 44408137 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 40890017 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 67485618 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 74406305 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 17102 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 17102 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 10151 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 344917 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 0 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 588952 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | Purchased power |
| IRS990/OtherExpensesGrp/Desc | 1 | Operating expenses |
| IRS990/OtherExpensesGrp/Desc | 2 | Maintenance expense |
| IRS990/OtherExpensesGrp/Desc | 3 | Miscellaneous |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 48387700 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 7485590 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 4784745 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 9527 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 48387700 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 7485590 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 4784745 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 9527 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 17033725 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 16668592 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 518210 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Billing/Coll Fees |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 11926 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 11926 |
| IRS990/OtherRevenueTotalAmt | 0 | 11926 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 0 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 529969 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 6104653 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 5198163 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 688049 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 729709 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Electric service |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 73140308 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 73140308 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 437409 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 60876086 |
| IRS990/PYOtherRevenueAmt | 0 | 12522 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 68233477 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 7335699 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 471623 |
| IRS990/PYTotalExpensesAmt | 0 | 61347709 |
| IRS990/PYTotalRevenueAmt | 0 | 68683408 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 6331735 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 73140308 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
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Displayed year
2022 • Form 990Detailed filing. Detailed filing data is available for this year.