Liabilities / Assets
41st percentile
Higher debt load relative to assets than 41% of similar nonprofits.
990 • Fiscal year 2014 • EIN 63-0014658
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
41st percentile
Higher debt load relative to assets than 41% of similar nonprofits.
Liabilities / Revenue
36th percentile
Higher debt load relative to revenue than 36% of similar nonprofits.
Net Margin
63rd percentile
Higher net margin than 63% of similar nonprofits.
Top Officer Pay
51st percentile
Higher top officer pay than 51% of similar nonprofits.
Top officer pay equals 0.4% of source-year revenue.
Asset Growth
55th percentile
Faster asset growth than 55% of similar nonprofits.
Revenue Growth
60th percentile
Faster revenue growth than 60% of similar nonprofits.
Assets
Up$284,120,116
Up $9,964,631 (+3.6%) from 2013
Net Assets
Up$113,500,557
Up $2,715,857 (+2.5%) from 2013
Liabilities
Up$170,619,559
Up $7,248,774 (+4.4%) from 2013
Revenue
Up$158,360,246
Up $10,147,842 (+6.8%) from 2013
Expenses
Up$156,215,321
Up $14,562,453 (+10%) from 2013
Net Income
Down$2,144,925
Down $4,414,611 (-67%) from 2013
Rural electric cooperative serving baldwin and monroe counties in alabama.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $189,166,079 | $192,223,138 | ▲ $3,057,059 |
| Rtn Earn Endowment Incm Other Fnds | $110,518,810 | $113,229,612 | ▲ $2,710,802 |
| Investments Program Related | $50,610,178 | $53,600,025 | ▲ $2,989,847 |
| Accounts Receivable | $14,279,380 | $14,607,868 | ▲ $328,488 |
| Savings and Temporary Cash Investments | $5,813,587 | $10,767,928 | ▲ $4,954,341 |
| Inventories for Sale or Use | $5,888,436 | $5,707,169 | ▼ $181,267 |
| Cap Stk Tr Prin Current Funds | $265,890 | $270,945 | ▲ $5,055 |
| Prepaid Expenses and Deferred Charges | $414,118 | $84,392 | ▼ $329,726 |
| Total Assets | $274,155,485 | $284,120,116 | ▲ $9,964,631 |
| Other Assets Total | $7,983,707 | $7,129,596 | ▼ $854,111 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $128,174,074 | $133,232,082 | ▲ $5,058,008 |
| Accounts Payable and Accrued Expenses | $15,853,531 | $18,074,229 | ▲ $2,220,698 |
| Other Liabilities | $12,145,845 | $12,272,539 | ▲ $126,694 |
| Tax Exempt Bond Liabilities | $7,197,335 | $7,040,709 | ▼ $156,626 |
| Total Liabilities | $163,370,785 | $170,619,559 | ▲ $7,248,774 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $110,784,700 | $113,500,557 | ▲ $2,715,857 |
| Total Liabilities and Net Assets / Fund Balance | $274,155,485 | $284,120,116 | ▲ $9,964,631 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Investment Program Related Org | $1,000 | - | - |
| Other Land Buildings | $192,223,138 | $68,083,200 | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| E a Jakins Jr | CEO | FT | $474,436 | $164,964 | $639,400 |
| A Clyde Abrams | VP Admin Ser | FT | $188,097 | $70,639 | $258,736 |
| A Clyde Abrams | VP Admin Services | - | $174,316 | $84,420 | $258,736 |
| William Jody Taylor | VP Operation | FT | $173,942 | $68,207 | $242,149 |
| William Jody Taylor | VP Operations | - | $166,348 | $75,801 | $242,149 |
| Alan L Schott | VP Fin/acc | FT | $167,199 | $69,247 | $236,446 |
| Karen L Moore | VP Member Sr | FT | $167,503 | $65,381 | $232,884 |
| Karen L Moore | VP Member Srv & Pr | - | $157,163 | $75,721 | $232,884 |
| Steven Kent Irvin | VP Engineeri | FT | $145,169 | $57,119 | $202,288 |
| Steven Kent Irvin | VP Engineering | - | $134,270 | $68,018 | $202,288 |
| Sue Campbell | Mgr. Hr | FT | $136,021 | $54,312 | $190,333 |
| W Brian Seals | Manager Engi | FT | $117,808 | $49,325 | $167,133 |
| W Brian Seals | Manager Engineering | - | $111,465 | $55,668 | $167,133 |
| Peggy Vanover-barnes | President | PT | $59,540 | $13,632 | $73,172 |
| Chad Grace | Director | PT | $53,300 | $13,414 | $66,714 |
| Joseph Coleman | Director | PT | $47,710 | $13,632 | $61,342 |
| Robert Kaiser | Director | PT | $45,640 | $13,441 | $59,081 |
| Tommie Werneth | Vice-preside | PT | $44,260 | $13,615 | $57,875 |
| Jimmy Lafoy | Secretary/tr | PT | $41,500 | $13,632 | $55,132 |
| Aubury L Fuller | Director | PT | $40,120 | $13,567 | $53,687 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Ryland's Underground Service | Wire Repair | P O BOX 1265, Fairhope, AL 36533 | $656,958 |
| Nisc | Software & Supp | P O BOX 1147, Mandan, ND 58554 | $382,919 |
| Mdr Construction | Ovhd Conductor | 621 EAST BAYLIS CHAPEL RD, Columbia, MS 39429 | $356,064 |
| Pinnacle Data Systems | Bill Print | P O BOX 102017, Birmingham, AL 35210 | $303,360 |
| Osmose Utilities Services | Pole Inspection | PO BOX 8000, Buffalo, NY 14267 | $250,991 |
| Line Item | Amount |
|---|---|
| Other Expenses | $151,161,149 |
| Salaries, Compensation, and Employee Benefits | $1,923,176 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $10,074,405 |
| All Other Expenses | - | - | - | $8,241,211 |
| Interest | - | - | - | $5,761,522 |
| Other Expenses | - | - | - | $3,617,959 |
| Benefits to Members | - | - | - | $3,130,996 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,161,904 |
| Other Salaries and Wages | - | - | - | $761,272 |
| Total Functional Expenses | $0 | $0 | $0 | $156,215,321 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $156,215,321 |
| Expenses per Audited Statements | $153,084,325 |
| Total Expenses per Audited Statements | $153,084,325 |
| Expenses Not Reported on Financial Statements | $3,130,996 |
| Other Expense Adjustments | $3,130,996 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Consumer Deposits | $6,458,285 |
| Postretirement Benefits | $5,230,126 |
| Other Deferrred Credits | $584,128 |
| 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 70,028 customers in the rural areas of baldwin and monroe counties in alabama.”
“Retirement of capital credits paid 3,130,996”
“Change in memberships 5,055 unclaimed capital credit checks 565,877 retirement of capital credits 3,130,996”
“Retirement of capital credits paid 3,130,996”
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 | 15853531 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 18074229 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 14279380 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 14607868 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | RURAL ELECTRIC COOPERATIVE SERVING BALDWIN AND MONROE COUNTIES IN ALABAMA. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 8241211 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 3130996 |
| 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 | 265890 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 270945 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 14 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1161904 |
| 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 | 656958 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 382919 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 356064 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 303360 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 250991 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | P O BOX 1265 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | P O BOX 1147 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 621 EAST BAYLIS CHAPEL RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | P O BOX 102017 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | PO BOX 8000 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | FAIRHOPE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | MANDAN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | COLUMBIA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | BIRMINGHAM |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | BUFFALO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | AL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | ND |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | MS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | AL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | NY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 36533 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 58554 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 39429 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 35210 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 14267 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | RYLAND'S UNDERGROUND SERVICE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | NISC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | MDR CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | PINNACLE DATA SYSTEMS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | OSMOSE UTILITIES SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | WIRE REPAIR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | SOFTWARE & SUPP |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | OVHD CONDUCTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | BILL PRINT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | POLE INSPECTION |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 3130996 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 356221 |
| IRS990/CYOtherExpensesAmt | 0 | 151161149 |
| IRS990/CYOtherRevenueAmt | 0 | 3149559 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 154854466 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 2144925 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1923176 |
| IRS990/CYTotalExpensesAmt | 0 | 156215321 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 158360246 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 10074405 |
| IRS990/Desc | 0 | PROVIDED ELECTRIC SERVICE TO AN AVERAGE OF 70,028 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 | 235 |
| 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 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 32.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 11.90 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 21.38 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 17.10 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 16.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 13.56 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 9.73 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 48.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 45.00 |
| 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 | 13632 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 13414 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 13632 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 13441 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 13615 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 13632 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 13567 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 151748 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 68207 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 68207 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 70639 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 65381 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 57119 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 47639 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 49325 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | PEGGY VANOVER-BARNES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | CHAD GRACE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JOSEPH COLEMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ROBERT KAISER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | TOMMIE WERNETH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JIMMY LAFOY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | AUBURY L FULLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | E A JAKINS JR |
| 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 | KAREN L MOORE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | STEVEN KENT IRVIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | SUE CAMPBELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | W BRIAN SEALS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 59540 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 53300 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 47710 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 45640 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 44260 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 41500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 40120 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 487652 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 168239 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 173942 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 188097 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 167503 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 145169 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 142694 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 117808 |
| 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/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | VICE-PRESIDE |
| 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 | VP MEMBER SR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | VP ENGINEERI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | MGR. HR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | MANAGER ENGI |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| 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 | 158360246 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 8 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 5761522 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 5888436 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 5707169 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 356221 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 356221 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 50610178 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 53600025 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 85 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 68083200 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 189166079 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 192223138 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 260306338 |
| IRS990/LegalDomicileStateCd | 0 | AL |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 154221338 |
| 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 | 128174074 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 133232082 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 110784700 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 113500557 |
| 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 | 7983707 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 7129596 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 570932 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION- MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | ADMINISTRATIVE & GENERAL |
| IRS990/OtherExpensesGrp/Desc | 3 | DISTRIBUTION- OPERATIONS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 109768627 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 7882541 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 5814884 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 3617959 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 12145845 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 12272539 |
| 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 | 3142470 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 7089 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 3142470 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 7089 |
| IRS990/OtherRevenueTotalAmt | 0 | 3149559 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 761272 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 633128 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 414118 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 84392 |
| 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 | 154221338 |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 1 | 633128 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 154221338 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 633128 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | PROVIDED ELECTRIC SERVICE TO AN AVERAGE OF 70,028 CUSTOMERS IN THE RURAL AREAS OF BALDWIN AND MONROE COUNTIES IN ALABAMA. |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 2307771 |
| IRS990/PYInvestmentIncomeAmt | 0 | 307026 |
| IRS990/PYOtherExpensesAmt | 0 | 137450015 |
| IRS990/PYOtherRevenueAmt | 0 | 4510710 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 143394668 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 6559536 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1895082 |
| IRS990/PYTotalExpensesAmt | 0 | 141652868 |
| IRS990/PYTotalRevenueAmt | 0 | 148212404 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 2144925 |
| 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 | 110518810 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 113229612 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 5813587 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 10767928 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 3130996 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 153084325 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 49384643 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 1568745 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 1084633 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 524195 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 434401 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 259085 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 219180 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 71587 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 8 | 46208 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 9 | 5158 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 10 | 1190 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 11 | 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 | ECONOMIC DEVELOPMENT PROJECTS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 9 | PATRONAGE CAP - ARKANSAS ELECTRIC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 10 | PATRONAGE CAP - NRTC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 11 | INVESTMENT - NRTC |
| 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 | 3130996 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 192223138 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 68083200 |
| IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 260306338 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 6458285 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 5230126 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 584128 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | POSTRETIREMENT BENEFITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | OTHER DEFERRRED CREDITS |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 158360246 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | RETIREMENT OF CAPITAL CREDITS PAID 3,130,996 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 192223138 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 53600025 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 156215321 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 12272539 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 158360246 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 158360246 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 153084325 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/IdemnificationGrossUpPmtsInd | 0 | X |
| IRS990ScheduleJ/IndependentConsultantInd | 0 | X |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 474436 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 167199 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 166348 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 174316 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 157163 |
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Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.