Liabilities / Assets
34th percentile
Higher debt load relative to assets than 34% of similar nonprofits.
EIN 63-0014658 • 501(c)12 • Summerdale, AL
Profile
Rural electric cooperative serving baldwin and monroe counties in alabama.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
34th percentile
Higher debt load relative to assets than 34% of similar nonprofits.
Liabilities / Revenue
15th percentile
Higher debt load relative to revenue than 15% of similar nonprofits.
Net Margin
56th percentile
Higher net margin than 56% of similar nonprofits.
Top Officer Pay
89th percentile
Higher top officer pay than 89% of similar nonprofits.
Top officer pay equals 0.4% of source-year revenue.
Asset Growth
30th percentile
Faster asset growth than 30% of similar nonprofits.
Revenue Growth
46th percentile
Faster revenue growth than 46% of similar nonprofits.
Assets
Up$387,386,939
Up $10,509,654 (+2.8%) from 2023
Liabilities
Up$216,684,381
Up $4,489,245 (+2.1%) from 2023
Net Assets
Up$170,702,558
Up $6,020,409 (+3.7%) from 2023
Revenue
Up$223,320,389
Up $19,915,770 (+9.8%) from 2023
Expenses
Up$217,635,169
Up $17,881,096 (+9.0%) from 2023
Net Income
Up$5,685,220
Up $2,034,674 (+56%) from 2023
Most recent year
2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2016 below.
Rural electric cooperative serving baldwin and monroe counties in alabama.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $194,529,818 | $199,848,339 | ▲ $5,318,521 |
| Rtn Earn Endowment Incm Other Fnds | $114,484,847 | $122,363,626 | ▲ $7,878,779 |
| Investments Program Related | $56,570,909 | $59,144,576 | ▲ $2,573,667 |
| Accounts Receivable | $13,075,465 | $13,891,425 | ▲ $815,960 |
| Savings and Temporary Cash Investments | $3,328,321 | $9,165,765 | ▲ $5,837,444 |
| Inventories for Sale or Use | $6,067,494 | $5,838,688 | ▼ $228,806 |
| Cap Stk Tr Prin Current Funds | $276,210 | $283,075 | ▲ $6,865 |
| Prepaid Expenses and Deferred Charges | $83,726 | $98,840 | ▲ $15,114 |
| Receivables From Officers Etc | $235 | - | - |
| Total Assets | $279,944,319 | $293,423,591 | ▲ $13,479,272 |
| Other Assets Total | $6,288,351 | $5,435,958 | ▼ $852,393 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $127,529,461 | $122,252,801 | ▼ $5,276,660 |
| Other Liabilities | $14,436,327 | $23,793,360 | ▲ $9,357,033 |
| Accounts Payable and Accrued Expenses | $16,338,391 | $18,018,272 | ▲ $1,679,881 |
| Tax Exempt Bond Liabilities | $6,879,083 | $6,712,457 | ▼ $166,626 |
| Total Liabilities | $165,183,262 | $170,776,890 | ▲ $5,593,628 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $114,761,057 | $122,646,701 | ▲ $7,885,644 |
| Total Liabilities and Net Assets / Fund Balance | $279,944,319 | $293,423,591 | ▲ $13,479,272 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Investment Program Related Org | $1,000 | - | - |
| Other Land Buildings | $199,848,339 | $79,783,288 | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| E a Jakins Jr | Former CEO | - | $23,339 | $373,279 | $396,618 |
| Karen L Moore | CEO | FT | $261,590 | $115,810 | $377,400 |
| A Clyde Abrams | VP Admin Ser | FT | $216,963 | $81,050 | $298,013 |
| A Clyde Abrams | VP Admin Services | - | $199,961 | $98,052 | $298,013 |
| Alan L Schott | VP Fin/acc | FT | $190,658 | $94,847 | $285,505 |
| William Jody Taylor | VP Operation | FT | $198,516 | $77,358 | $275,874 |
| William Jody Taylor | VP Operations | - | $188,999 | $86,875 | $275,874 |
| Steven Kent Irvin | VP Engineeri | FT | $164,509 | $64,148 | $228,657 |
| Steven Kent Irvin | VP Engineering | - | $148,225 | $80,432 | $228,657 |
| Sue Campbell | Manager Hr | FT | $144,299 | $75,594 | $219,893 |
| Mark Ingram | VP Energy Se | FT | $139,880 | $57,897 | $197,777 |
| Mark Ingram | VP Energy Services | - | $133,847 | $63,930 | $197,777 |
| W Brian Seals | Manager Engi | FT | $131,491 | $54,595 | $186,086 |
| W Brian Seals | Manager Engineering | - | $118,571 | $67,515 | $186,086 |
| Peggy Vanover-barnes | President | PT | $58,606 | $15,824 | $74,430 |
| Chad Grace | Director | PT | $49,304 | $15,848 | $65,152 |
| Tommie Werneth | Vice-preside | PT | $45,696 | $15,807 | $61,503 |
| Joseph Coleman | Director | PT | $41,414 | $15,824 | $57,238 |
| Jimmy Lafoy | Secretary/tr | PT | $41,382 | $15,824 | $57,206 |
| Robert Kaiser | Director | PT | $41,526 | $15,633 | $57,159 |
| Aubury L Fuller | Director | PT | $38,570 | $15,759 | $54,329 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Ryland's Underground Service | Wire Repair | P O BOX 1265, Fairhope, AL 36533 | $1,708,764 |
| Mdr Construction | Ovhd Conductor | 621 EAST BAYLIS CHAPEL RD, Columbia, MS 39429 | $874,585 |
| Bha | Engineering | PO BOX 4467, Baton Rouge, LA 70821 | $414,057 |
| Nisc | Software & Supp | P O BOX 1147, Mandan, ND 58554 | $404,809 |
| Osmose Utilities Services | Pole Inspection | PO BOX 8000, Buffalo, NY 14267 | $394,920 |
| Line Item | Amount |
|---|---|
| Other Expenses | $143,877,853 |
| Salaries, Compensation, and Employee Benefits | $2,202,419 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $10,424,150 |
| All Other Expenses | - | - | - | $8,394,539 |
| Other Expenses | - | - | - | $4,997,247 |
| Interest | - | - | - | $4,701,720 |
| Benefits to Members | - | - | - | $2,286,460 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,001,845 |
| Other Salaries and Wages | - | - | - | $819,433 |
| Comp Disqual Persons | - | - | - | $381,141 |
| Total Functional Expenses | $0 | $0 | $0 | $148,366,732 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $148,366,732 |
| Expenses per Audited Statements | $146,080,272 |
| Total Expenses per Audited Statements | $146,080,272 |
| Expenses Not Reported on Financial Statements | $2,286,460 |
| Other Expense Adjustments | $2,286,460 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Officers, Directors, Trustees, and Key Employees | $235 | - | - |
| Liability | Amount |
|---|---|
| Consumer Deposits | $6,607,065 |
| Other Deferrred Credits | $5,909,675 |
| Postretirement Benefits | $5,776,620 |
| Line of Credit | $5,500,000 |
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | Gulf Opportunity Zone Bonds | 2008-07-01 | $7,900,465 | - |
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | - | - | - | - |
“Member owned corporation.”
“Board of directors are elected by the members.”
“Bylaw changes, election of board of directors and sale of cooperative.”
“Management presents the tax return to the board for review prior to filing.”
“Officer, directors or trustees, and key employees are required to notify management or the board as potential conflicts arise. The corporation reviews all payments and each supervisor determines if a potential conflict should be considered.”
“The corporation uses an independent consultant who presents a compensation comparision for all positions at the corporation; this comparison is the basis for compensation.”
“The corporation uses an independent consultant who presents a compensation comparision for all positions at the corporation; this comparison is the basis for compensation.”
“Documents are available for inspection in summerdale, al upon request. Bylaws and annual report available online on the company website.”
“Part ix, line 4 - retirement of capital credits disclosed represent the retirement of patronage capital allocated in prior years which were paid to members in the current year.”
“Provided electric service to an average of 72,561 customers in the rural areas of baldwin and monroe counties in alabama.”
“Change in memberships 6,865 unclaimed capital credit checks 438,134 total 444,999”
“Retirement of capital credits paid 2,286,460”
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 | 16338391 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 18018272 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 13075465 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 13891425 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | RURAL ELECTRIC COOPERATIVE SERVING BALDWIN AND MONROE COUNTIES IN ALABAMA. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 8394539 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 2286460 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | BALDWIN EMC |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2519896247 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 19600 HIGHWAY 59 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | SUMMERDALE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | AL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 36580 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 276210 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 283075 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 15 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1001845 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 381141 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1708764 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 874585 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 414057 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 404809 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 394920 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | P O BOX 1265 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 621 EAST BAYLIS CHAPEL RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 4467 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | P O BOX 1147 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | PO BOX 8000 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | FAIRHOPE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | COLUMBIA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | BATON ROUGE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | MANDAN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | BUFFALO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | AL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | MS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | LA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | ND |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | NY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 36533 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 39429 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 70821 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 58554 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 14267 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | RYLAND'S UNDERGROUND SERVICE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | MDR CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | BHA |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | NISC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | OSMOSE UTILITIES SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | WIRE REPAIR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | OVHD CONDUCTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | ENGINEERING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | SOFTWARE & SUPP |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | POLE INSPECTION |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 2286460 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 67677 |
| IRS990/CYOtherExpensesAmt | 0 | 143877853 |
| IRS990/CYOtherRevenueAmt | 0 | 3052530 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 152687170 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 7440645 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2202419 |
| IRS990/CYTotalExpensesAmt | 0 | 148366732 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 155807377 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 10424150 |
| IRS990/Desc | 0 | PROVIDED ELECTRIC SERVICE TO AN AVERAGE OF 72,561 CUSTOMERS IN THE RURAL AREAS OF BALDWIN AND MONROE COUNTIES IN ALABAMA. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 230 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EscrowAccountInd | 0 | false |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 27.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 17.92 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 21.33 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 15.75 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 20.79 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 14.29 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 10.78 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 55.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 55.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 53.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 51.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 15824 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 15848 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 15807 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 15633 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 15824 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 15824 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 15759 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 98393 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 77681 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 77358 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 81050 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 53304 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 64148 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 57897 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 54595 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 15478 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | PEGGY VANOVER-BARNES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | CHAD GRACE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | TOMMIE WERNETH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ROBERT KAISER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JOSEPH COLEMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JIMMY LAFOY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | AUBURY L FULLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | KAREN L MOORE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | ALAN L SCHOTT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | WILLIAM JODY TAYLOR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | A CLYDE ABRAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | SUE CAMPBELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | STEVEN KENT IRVIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | MARK INGRAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | W BRIAN SEALS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | E A JAKINS JR |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 58606 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 49304 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 45696 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 41526 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 41414 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 41382 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 38570 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 279007 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 207824 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 198516 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 216963 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 166589 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 164509 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 139880 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 131491 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 381140 |
| 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/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE-PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | SECRETARY/TR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | VP FIN/ACC |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | VP OPERATION |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | VP ADMIN SER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | MANAGER HR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | VP ENGINEERI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | VP ENERGY SE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | MANAGER ENGI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | FORMER CEO |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormerOfcrEmployeesListedInd | 0 | true |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 155807377 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 9 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 4701720 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 6067494 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 5838688 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 67677 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 67677 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 56570909 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 59144576 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 85 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 79783288 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 194529818 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 199848339 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 279631627 |
| IRS990/LegalDomicileStateCd | 0 | AL |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 152687170 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | RURAL ELECTRIC COOPERATIVE SERVING BALDWIN AND MONROE COUNTIES IN ALABAMA. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 127529461 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 122252801 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 114761057 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 122646701 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 6288351 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 5435958 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 444999 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION- MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | ADMINISTRATIVE & GENERAL |
| IRS990/OtherExpensesGrp/Desc | 3 | CONSUMER ACCOUNTS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 99358235 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 9558803 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 6443159 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 4997247 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 14436327 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 23793360 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | CAPITAL CREDITS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | OTHER NON OPERATING INCOME |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 2927649 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 124881 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 2927649 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 124881 |
| IRS990/OtherRevenueTotalAmt | 0 | 3052530 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 819433 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 3120207 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 83726 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 98840 |
| IRS990/PrincipalOfficerNm | 0 | KAREN L MOORE |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | POLE ATTACHMENTS |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 152093624 |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 1 | 593546 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 152093624 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 593546 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | PROVIDED ELECTRIC SERVICE TO AN AVERAGE OF 72,561 CUSTOMERS IN THE RURAL AREAS OF BALDWIN AND MONROE COUNTIES IN ALABAMA. |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 2423537 |
| IRS990/PYInvestmentIncomeAmt | 0 | 91178 |
| IRS990/PYOtherExpensesAmt | 0 | 145911599 |
| IRS990/PYOtherRevenueAmt | 0 | 3212240 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 148203430 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 818971 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2352741 |
| IRS990/PYTotalExpensesAmt | 0 | 150687877 |
| IRS990/PYTotalRevenueAmt | 0 | 151506848 |
| IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt | 0 | 235 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 7440645 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | true |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 114484847 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 122363626 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 3328321 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 9165765 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 2286460 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 146080272 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 54627735 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 1645057 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 1084633 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 584737 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 582871 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 276097 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 219372 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 113147 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 8 | 5158 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 9 | 4769 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 10 | 1000 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | PATRONAGE CAP - POWERSOUTH |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | PATRONAGE CAP - GRESCO |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | INVESTMENT - NRUCFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | INVESTMENT - CO-BANK |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | INVESTMENT - FED. RURAL ELECTRIC INS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | PATRONAGE CAP - NRUCFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | PATRONAGE CAP - UNITED UTILITY |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 7 | PATRONAGE CAP - NISC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 8 | PATRONAGE CAP - ARKANSAS ELECTRIC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 9 | PATRONAGE CAP - NRTC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 10 | INVESTMENT - NRTC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 11 | ECONOMIC DEVELOPMENT PROJECTS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 4 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 5 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 6 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 7 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 8 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 9 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 10 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 11 | C |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 2286460 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 199848339 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 79783288 |
| IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 279631627 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 6607065 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 5909675 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 5776620 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 5500000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | OTHER DEFERRRED CREDITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | POSTRETIREMENT BENEFITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | LINE OF CREDIT |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 155807377 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | RETIREMENT OF CAPITAL CREDITS PAID 2,286,460 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 199848339 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 59144576 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 148366732 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 23793360 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 155807377 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 155807377 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 146080272 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
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