Civic Intelligence

Tri-State Electric Membership Corp

EIN 62-0459672 • 501(c)12 • Mccaysville, GA

Profile

To provide electric energy to rural areas.

PO Box 68Mccaysville, GA 30555

www.tsemc.net

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

48th percentile

0.49x

Higher debt load relative to assets than 48% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2025

Liabilities / Revenue

20th percentile

0.72x

Higher debt load relative to revenue than 20% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2025

Net Margin

64th percentile

3.6%

Higher net margin than 64% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2025

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

68th percentile

5.7%

Faster asset growth than 68% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2022 to 2025

Revenue Growth

67th percentile

6.5%

Faster revenue growth than 67% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2022 to 2025

Balance Sheet
Liabilities / Assets48th percentile

Assets

Up

$72,560,966

Up $5,700,746 (+8.5%) from 2024

Liabilities

Up

$35,502,631

Up $3,875,758 (+12%) from 2024

Net Assets

Up

$37,058,335

Up $1,824,988 (+5.2%) from 2024

Operations
Liabilities / Revenue20th percentileNet Margin64th percentile

Revenue

Up

$49,107,251

Up $4,682,771 (+11%) from 2024

Expenses

Up

$47,324,116

Up $4,051,565 (+9.4%) from 2024

Net Income

Up

$1,783,135

Up $631,206 (+55%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth68th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$80M$60M$40M$20M$0Assets 2013: $55,109,914Liabilities 2013: $31,534,624Net Assets 2013: $23,575,2902013Assets 2014: $57,659,342Liabilities 2014: $32,412,542Net Assets 2014: $25,246,8002014Assets 2015: $59,949,380Liabilities 2015: $33,120,500Net Assets 2015: $26,828,8802015Assets 2016: $57,356,307Liabilities 2016: $29,877,756Net Assets 2016: $27,478,5512016Assets 2017: $59,053,279Liabilities 2017: $30,962,638Net Assets 2017: $28,090,6412017Assets 2018: $60,516,978Liabilities 2018: $31,315,311Net Assets 2018: $29,201,6672018Assets 2019: $61,787,821Liabilities 2019: $31,539,904Net Assets 2019: $30,247,9172019Assets 2020: $61,278,185Liabilities 2020: $30,338,387Net Assets 2020: $30,939,7982020Assets 2021: $61,025,008Liabilities 2021: $29,078,619Net Assets 2021: $31,946,3892021Assets 2022: $61,378,223Liabilities 2022: $28,234,763Net Assets 2022: $33,143,4602022Assets 2023: $61,245,925Liabilities 2023: $27,214,308Net Assets 2023: $34,031,6172023Assets 2024: $66,860,220Liabilities 2024: $31,626,873Net Assets 2024: $35,233,3472024Assets 2025: $72,560,966Liabilities 2025: $35,502,631Net Assets 2025: $37,058,3352025

Highlighted filing

2025

Assets$72,560,966
Liabilities$35,502,631
Net Assets$37,058,335
Open 2025 Filing

Operations Trend

Revenue Growth67th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$60M$40M$20M$0Expenses 2013: $32,352,7962013Revenue 2014: $34,985,200Expenses 2014: $33,371,280Net Income 2014: $1,613,9202014Revenue 2015: $35,265,858Expenses 2015: $33,730,093Net Income 2015: $1,535,7652015Revenue 2016: $34,262,412Expenses 2016: $33,541,806Net Income 2016: $720,6062016Revenue 2017: $35,760,344Expenses 2017: $35,012,426Net Income 2017: $747,9182017Revenue 2018: $36,921,708Expenses 2018: $36,429,936Net Income 2018: $491,7722018Revenue 2019: $37,680,771Expenses 2019: $36,781,537Net Income 2019: $899,2342019Revenue 2020: $37,101,830Expenses 2020: $36,323,466Net Income 2020: $778,3642020Revenue 2021: $38,273,540Expenses 2021: $37,416,027Net Income 2021: $857,5132021Revenue 2022: $40,673,690Expenses 2022: $39,701,874Net Income 2022: $971,8162022Revenue 2023: $44,052,083Expenses 2023: $43,175,796Net Income 2023: $876,2872023Revenue 2024: $44,424,480Expenses 2024: $43,272,551Net Income 2024: $1,151,9292024Revenue 2025: $49,107,251Expenses 2025: $47,324,116Net Income 2025: $1,783,1352025

Highlighted filing

2025

Revenue$49,107,251
Expenses$47,324,116
Net Income$1,783,135
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$72,560,966
Liabilities
$35,502,631
Net assets
$37,058,335
Revenue
$49,107,251
Expenses
$47,324,116
Net income
$1,783,135
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$72.6$35.5$37.1$49.1$47.3$1.78
2024Detailed filing. Detailed filing data is available for this year.$66.9$31.6$35.2$44.4$43.3$1.15
2023Detailed filing. Detailed filing data is available for this year.$61.2$27.2$34.0$44.1$43.2$0.88
2022Detailed filing. Detailed filing data is available for this year.$61.4$28.2$33.1$40.7$39.7$0.97
2021Detailed filing. Detailed filing data is available for this year.$61.0$29.1$31.9$38.3$37.4$0.86
2020Detailed filing. Detailed filing data is available for this year.$61.3$30.3$30.9$37.1$36.3$0.78
2019Detailed filing. Detailed filing data is available for this year.$61.8$31.5$30.2$37.7$36.8$0.90
2018Detailed filing. Detailed filing data is available for this year.$60.5$31.3$29.2$36.9$36.4$0.49
2017Detailed filing. Detailed filing data is available for this year.$59.1$31.0$28.1$35.8$35.0$0.75
2016Detailed filing. Detailed filing data is available for this year.$57.4$29.9$27.5$34.3$33.5$0.72
2015Detailed filing. Detailed filing data is available for this year.$59.9$33.1$26.8$35.3$33.7$1.54
2014Detailed filing. Detailed filing data is available for this year.$57.7$32.4$25.2$35.0$33.4$1.61
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$55.1$31.5$23.6$32.4
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Sep 17, 2025
Return Version
2024v5.2
Gross Receipts
$49,112,504
Mission and Program Overview

Mission

To provide energy to rural areas.

To provide electric energy to rural areas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$56,488,290$59,054,194▲ $2,565,904
Rtn Earn Endowment Incm Other Fnds$35,151,302$36,974,875▲ $1,823,573
Cash and Non-Interest-Bearing Accounts$4,237,521$6,613,362▲ $2,375,841
Inventories for Sale or Use$1,828,399$2,169,699▲ $341,300
Accounts Receivable$1,826,076$2,160,148▲ $334,072
Other Notes and Loans Receivable, Net$1,263,889$1,297,596▲ $33,707
Investments Program Related$830,937$927,665▲ $96,728
Prepaid Expenses and Deferred Charges$374,044$338,302▼ $35,742
Cap Stk Tr Prin Current Funds$82,045$83,460▲ $1,415
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$66,860,220$72,560,966▲ $5,700,746
Other Assets Total$11,064$0▼ $11,064
Liabilities
Mortgage Notes Payable Secured by Investment Property$22,794,030$26,577,452▲ $3,783,422
Other Liabilities$4,356,139$4,470,405▲ $114,266
Accounts Payable and Accrued Expenses$4,476,704$4,454,774▼ $21,930
Total Liabilities$31,626,873$35,502,631▲ $3,875,758
Net Assets / Fund Balance
Total Net Assets Fund Balance$35,233,347$37,058,335▲ $1,824,988
Total Liabilities and Net Assets / Fund Balance$66,860,220$72,560,966▲ $5,700,746

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$51,842,561$35,107,422$86,949,983
Other Land Buildings$5,794,293-$5,794,293
Buildings$1,374,921$1,478,140$2,853,061
Land$42,419-$42,419
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stacy ChastainGeneral ManagerFT$189,205$85,600$274,805
Chuck ThomasOperations ManagerFT$140,644$56,837$197,481
Chris HulseyHuman Resource ManagerFT$123,980$65,583$189,563
Christy SetserFinance ManagerFT$118,909$65,556$184,465
David LewisIt ManagerFT$116,347$65,589$181,936
Keith ThomasRight of Way ManagerFT$106,069$54,031$160,100
Lisa HoodHuman Resource ManagerFT$106,953$46,298$153,251
Jesse MillerVice PresidentPT$2,275$38,521$40,796
Jerry PackPresidentPT$2,575$27,916$30,491
Daniel McnabbDirectorPT$2,275$15,079$17,354
Jim QuintrellSecretary/treasurerPT$2,275$15,033$17,308
William BarkerDirectorPT$2,275$15,033$17,308
Bill Joe PostellDirectorPT$2,275$15,022$17,297
Lisa FieldsDirectorPT$2,275$14,977$17,252

Highest Paid Contractors

ContractorServicesLocationCompensation
Real Tree CorporationRight Of Way Service154 STANSBURY MOUNTAIN RD, Copperhill, TN 37317$4,005,894
Petty Line Construction CoLine Construction2610 LAY DAM RD, Clanton, AL 35045$643,656
Patterson & Dewar EngineersEngineeringPO BOX 2808, Norcross, GA 30091$174,776
Progressive Solutions LLCRow SprayingPO BOX 1130, Marshall, AL 72650$131,159
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$48,046,634
Investment Income
$291,843
Other Revenue
$768,774
Change in Net Assets
$1,783,135

Audited Revenue Reconciliation

Revenue per Audited Statements
$49,107,251
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$49,107,251
Total Revenue per Form 990
$49,107,251
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$41,743,312
Salaries, Compensation, and Employee Benefits$5,580,804
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$4,015,589
Depreciation Depletion---$2,637,674
Interest---$1,264,150
Current Officers, Directors, Trustees, and Key Employees---$918,332
Pension Plan Contributions---$353,589
Payroll Taxes---$293,294
Other Expenses---$276,985
Advertising---$96,002
Insurance---$65,494
Fees for Services Accounting---$38,384
Conferences and Meetings---$15,427
Fees for Services Legal---$12,511
Office Expenses---$8,046
All Other Expenses---$-2,970,317
Total Functional Expenses$0$0$0$47,324,116

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$47,324,116
Total Expenses per Audited Statements$47,324,116
Total Expenses per Form 990$47,324,116
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Customer Deposits$2,161,834
Postretirement Benefits$1,475,276
Heat Pump Loans$833,295
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“To receive power from tri-state emc, a customer must first pay a membership fee of $5.00. Tri-state emc has 21,799 customers who are all members. Each member is entitled to participate in the annual election of the board of directors, who is charged with the responsibility of formulating the general policies of the corporation.”

Form 990, Part VI, Section A, Line 7A

“The board of directors is elected by the members of tsemc through a democratic process.”

Form 990, Part VI, Section B, Line 11B

“Tsemc's independent cpa will go over the 990 with the board of directors before it is submitted to the irs.”

Form 990, Part VI, Section B, Line 12C

“Employees and board members are required to disclose anything that is deemed a conflict of interest in the written policy.”

Form 990, Part VI, Section B, Line 15

“The general manager's compensation is determined by the board of directors yearly. The board also determines the compensation for management on a yearly basis.”

Form 990, Part VI, Section C, Line 19

“Tri-state emc makes its financial statements available upon request to all of its members. The governing documents and conflict of interest policy are also available upon request.”

Filing and Contact Details

Filer

Filer Name
Tri-state Electric Membership Corp
EIN
62-0459672
Phone
7064923251
Address
PO BOX 68, MCCAYSVILLE, GA 30555

Signing Officer

Name
Stacy Chastain
Title
General Manager
Phone
7064923251
Signed
2025-09-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stacy Chastain
Formed
1971
Legal Domicile
Tn
Voting Board Members
7
Independent Board Members
7
Employees
46
Volunteers
0

Preparer

Firm
Henderson Hutcherson & Mccullough Pllc
Address
1200 MARKET STREET, CHATTANOOGA, TN 37402
Preparer
Kim Huskey CPA
Phone
4237567771
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Increase in capital stock 1,414. Change in apbo 40,439.”

FORM 990, PART XII, LINE 2C:

“This process remains unchanged from the prior year. The board of directors is in charge of the oversight of the audit.”

Financial Statement Notes

PART X, LINE 2:

“The corporation follows the accounting guidance for uncertainty in income taxes using the provisions of accounting standards codification topic 740, income taxes. The corporation has concluded that there are no significant uncertain tax positions requiring disclosure, and there are no material amounts of unrecognized tax benefits. The corporation's evaluation was performed for tax years ended june 30, 2022 through june 30, 2025, the years that remain subject to examination by major tax jurisdictions as june 30, 2025.”

Schedule D Part VI, Line 1E

“The amount of $5,794,293 is made up of construction work in progress.”

Raw XML AppendixShowing 400 of 573 raw XML fields

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/Form990PartVIISectionAGrp/PersonNm3BILL JOE POSTELL
IRS990/Form990PartVIISectionAGrp/PersonNm4WILLIAM BARKER
IRS990/Form990PartVIISectionAGrp/PersonNm5LISA FIELDS
IRS990/Form990PartVIISectionAGrp/PersonNm6DANIEL MCNABB
IRS990/Form990PartVIISectionAGrp/PersonNm7STACY CHASTAIN
IRS990/Form990PartVIISectionAGrp/PersonNm8CHRIS HULSEY
IRS990/Form990PartVIISectionAGrp/PersonNm9CHUCK THOMAS
IRS990/Form990PartVIISectionAGrp/PersonNm10DAVID LEWIS
IRS990/Form990PartVIISectionAGrp/PersonNm11KEITH THOMAS
IRS990/Form990PartVIISectionAGrp/PersonNm12LISA HOOD
IRS990/Form990PartVIISectionAGrp/PersonNm13CHRISTY SETSER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt02575
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12275
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22275
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt32275
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt42275
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt52275
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt62275
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7189205
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8123980
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9140644
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10116347
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11106069
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12106953
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13118909
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt8HUMAN RESOURCE MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt9OPERATIONS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt10IT MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt11RIGHT OF WAY MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt12HUMAN RESOURCE MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt13FINANCE MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01971
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt049112504
IRS990/GrossRentsGrp/PersonalAmt0767839
IRS990/GrossSalesOfInventoryAmt06188
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/TotalAmt065494
IRS990/InterestGrp/TotalAmt01264150
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01828399
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02169699
IRS990/InvestmentIncomeGrp/ExclusionAmt0291843
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0291843
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt0830937
IRS990/InvestmentsProgramRelatedGrp/EOYAmt0927665
IRS990/IRPDocumentCnt031
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt036585562
IRS990/LandBldgEquipBasisNetGrp/BOYAmt056488290
IRS990/LandBldgEquipBasisNetGrp/EOYAmt059054194
IRS990/LandBldgEquipCostOrOtherBssAmt095639756
IRS990/LegalDomicileStateCd0TN
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt048046634
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE ELECTRIC ENERGY TO RURAL AREAS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt022794030
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt026577452
IRS990/NetAssetsOrFundBalancesBOYAmt035233347
IRS990/NetAssetsOrFundBalancesEOYAmt037058335
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0935
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0935
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0767839
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0767839
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt08046
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt011064
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt041853
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION
IRS990/OtherExpensesGrp/Desc2CUSTOMER ACCOUNTS
IRS990/OtherExpensesGrp/Desc3MAINTENANCE
IRS990/OtherExpensesGrp/TotalAmt031050718
IRS990/OtherExpensesGrp/TotalAmt17981131
IRS990/OtherExpensesGrp/TotalAmt21267107
IRS990/OtherExpensesGrp/TotalAmt3276985
IRS990/OtherLiabilitiesGrp/BOYAmt04356139
IRS990/OtherLiabilitiesGrp/EOYAmt04470405
IRS990/OtherSalariesAndWagesGrp/TotalAmt04015589
IRS990/OtherSourcesGrossIncomeAmt0767839
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01263889
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01297596
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0293294
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0353589
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0374044
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0338302
IRS990/PrincipalOfficerNm0STACY CHASTAIN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0ENERGY SALES
IRS990/ProgramServiceRevenueGrp/Desc1SERVICE SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt047978181
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt168453
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt047978181
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt168453
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0131052
IRS990/PYOtherExpensesAmt038010776
IRS990/PYOtherRevenueAmt0726033
IRS990/PYProgramServiceRevenueAmt043567395
IRS990/PYRevenuesLessExpensesAmt01151929
IRS990/PYSalariesCompEmpBnftPaidAmt05261775
IRS990/PYTotalExpensesAmt043272551
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt044424480
IRS990/ReconcilationRevenueExpnssAmt01783135
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt0767839
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt048047569
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt035151302
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt036974875
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01374921
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01478140
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02853061
IRS990ScheduleD/EquipmentGrp/BookValueAmt051842561
IRS990ScheduleD/EquipmentGrp/DepreciationAmt035107422
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt086949983
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt047324116
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt042419
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt042419
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05794293
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05794293
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02161834
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1833295
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21475276
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1HEAT PUMP LOANS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2POSTRETIREMENT BENEFITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt049107251
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION FOLLOWS THE ACCOUNTING GUIDANCE FOR UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF ACCOUNTING STANDARDS CODIFICATION TOPIC 740, INCOME TAXES. THE CORPORATION HAS CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING DISCLOSURE, AND THERE ARE NO MATERIAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS. THE CORPORATION'S EVALUATION WAS PERFORMED FOR TAX YEARS ENDED JUNE 30, 2022 THROUGH JUNE 30, 2025, THE YEARS THAT REMAIN SUBJECT TO EXAMINATION BY MAJOR TAX JURISDICTIONS AS JUNE 30, 2025.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE AMOUNT OF $5,794,293 IS MADE UP OF CONSTRUCTION WORK IN PROGRESS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D PART VI, LINE 1E
IRS990ScheduleD/TotalBookValueLandBuildingsAmt059054194
IRS990ScheduleD/TotalExpensesPerForm990Amt047324116
IRS990ScheduleD/TotalLiabilityAmt04470405
IRS990ScheduleD/TotalRevenuePerForm990Amt049107251
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt049107251
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt047324116
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0189205
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1140644
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2123980
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3118909
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4116347
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5106069
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt6106953
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt50

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