Liabilities / Assets
38th percentile
Higher debt load relative to assets than 38% of similar nonprofits.
990 • Fiscal year 2017 • EIN 63-0014658
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
38th percentile
Higher debt load relative to assets than 38% of similar nonprofits.
Liabilities / Revenue
33rd percentile
Higher debt load relative to revenue than 33% of similar nonprofits.
Net Margin
81st percentile
Higher net margin than 81% of similar nonprofits.
Top Officer Pay
32nd percentile
Higher top officer pay than 32% of similar nonprofits.
Top officer pay equals 0.3% of source-year revenue.
Asset Growth
62nd percentile
Faster asset growth than 62% of similar nonprofits.
Revenue Growth
60th percentile
Faster revenue growth than 60% of similar nonprofits.
Assets
Up$302,641,269
Up $9,217,678 (+3.1%) from 2016
Net Assets
Up$128,648,383
Up $6,001,682 (+4.9%) from 2016
Liabilities
Up$173,992,886
Up $3,215,996 (+1.9%) from 2016
Revenue
Up$159,997,076
Up $4,189,699 (+2.7%) from 2016
Expenses
Up$153,764,740
Up $5,398,008 (+3.6%) from 2016
Net Income
Down$6,232,336
Down $1,208,309 (-16%) from 2016
Rural electric cooperative serving baldwin and monroe counties in alabama.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $199,848,339 | $204,866,654 | ▲ $5,018,315 |
| Rtn Earn Endowment Incm Other Fnds | $122,363,626 | $128,357,363 | ▲ $5,993,737 |
| Investments Program Related | $59,144,576 | $61,099,291 | ▲ $1,954,715 |
| Accounts Receivable | $13,891,425 | $15,793,495 | ▲ $1,902,070 |
| Savings and Temporary Cash Investments | $9,165,765 | $10,511,469 | ▲ $1,345,704 |
| Inventories for Sale or Use | $5,838,688 | $5,684,325 | ▼ $154,363 |
| Cap Stk Tr Prin Current Funds | $283,075 | $291,020 | ▲ $7,945 |
| Prepaid Expenses and Deferred Charges | $98,840 | $104,359 | ▲ $5,519 |
| Total Assets | $293,423,591 | $302,641,269 | ▲ $9,217,678 |
| Other Assets Total | $5,435,958 | $4,581,676 | ▼ $854,282 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $122,252,801 | $116,186,684 | ▼ $6,066,117 |
| Other Liabilities | $23,793,360 | $31,090,414 | ▲ $7,297,054 |
| Accounts Payable and Accrued Expenses | $18,018,272 | $20,179,957 | ▲ $2,161,685 |
| Tax Exempt Bond Liabilities | $6,712,457 | $6,535,831 | ▼ $176,626 |
| Total Liabilities | $170,776,890 | $173,992,886 | ▲ $3,215,996 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $122,646,701 | $128,648,383 | ▲ $6,001,682 |
| Total Liabilities and Net Assets / Fund Balance | $293,423,591 | $302,641,269 | ▲ $9,217,678 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Investment Program Related Org | $1,000 | - | - |
| Other Land Buildings | $204,866,654 | $87,050,042 | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Karen L Moore | CEO | FT | $288,610 | $128,454 | $417,064 |
| A Clyde Abrams | VP Admin Ser | FT | $254,747 | $86,416 | $341,163 |
| A Clyde Abrams | VP Admin Services | - | $210,731 | $130,432 | $341,163 |
| Alan L Schott | VP Fin/acc | FT | $206,663 | $97,816 | $304,479 |
| William Jody Taylor | VP Operation | FT | $209,853 | $82,507 | $292,360 |
| William Jody Taylor | VP Operations | - | $199,451 | $92,909 | $292,360 |
| Steven Kent Irvin | VP Engineeri | FT | $172,432 | $69,415 | $241,847 |
| Steven Kent Irvin | VP Engineering | - | $159,941 | $81,906 | $241,847 |
| Mark Ingram | VP Energy Se | FT | $162,172 | $63,130 | $225,302 |
| Mark Ingram | VP Energy Services | - | $160,593 | $64,709 | $225,302 |
| Sue Campbell | Manager Hr | FT | $148,690 | $72,380 | $221,070 |
| W Brian Seals | Manager Engi | FT | $135,542 | $57,871 | $193,413 |
| W Brian Seals | Manager Engineering | - | $124,684 | $68,729 | $193,413 |
| Peggy Vanover-barnes | President | FT | $65,167 | $17,000 | $82,167 |
| Robert Kaiser | Director | PT | $56,914 | $16,809 | $73,723 |
| Chad Grace | Director | PT | $56,203 | $17,025 | $73,228 |
| Joseph Coleman | Director | PT | $47,527 | $17,000 | $64,527 |
| Aubury L Fuller | Director | PT | $44,539 | $16,935 | $61,474 |
| Jimmy Lafoy | Secretary/tr | PT | $43,053 | $17,000 | $60,053 |
| Tommie Werneth | Vice-preside | PT | $40,904 | $16,983 | $57,887 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Mdr Construction | Ovhd Conductor | 621 EAST BAYLIS CHAPEL RD, Columbia, MS 39429 | $1,233,739 |
| Ryland's Underground Service | Wire Repair | P O BOX 1265, Fairhope, AL 36533 | $1,204,997 |
| Nisc | Software & Supp | P O BOX 1147, Mandan, ND 58554 | $421,409 |
| Asplundh Tree Expert | Row Clearing | PO BOX 532729, Atlanta, GA 30353 | $338,557 |
| Pinnacle Data Systems LLC | Bill Print/mail | PO BOX 102017, Birmingham, AL 35210 | $315,072 |
| Line Item | Amount |
|---|---|
| Other Expenses | $148,058,463 |
| Salaries, Compensation, and Employee Benefits | $2,104,689 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $10,677,563 |
| All Other Expenses | - | - | - | $8,762,028 |
| Other Expenses | - | - | - | $5,301,034 |
| Interest | - | - | - | $4,658,575 |
| Benefits to Members | - | - | - | $3,601,588 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,215,005 |
| Other Salaries and Wages | - | - | - | $889,684 |
| Total Functional Expenses | $0 | $0 | $0 | $153,764,740 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $153,764,740 |
| Expenses per Audited Statements | $150,163,152 |
| Total Expenses per Audited Statements | $150,163,152 |
| Expenses Not Reported on Financial Statements | $3,601,588 |
| Other Expense Adjustments | $3,601,588 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Line of Credit | $13,500,000 |
| Consumer Deposits | $6,652,225 |
| Postretirement Benefits | $6,079,062 |
| Other Deferrred Credits | $4,859,127 |
| 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 74,168 customers in the rural areas of baldwin and monroe counties in alabama.”
“Change in memberships 7,945 unclaimed capital credit checks -238,599 total -230,654”
“Retirement of capital credits paid 3,601,588”
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 | 18018272 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 20179957 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 13891425 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 15793495 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | RURAL ELECTRIC COOPERATIVE SERVING BALDWIN AND MONROE COUNTIES IN ALABAMA. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 8762028 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 3601588 |
| 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 | 283075 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 291020 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 14 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1215005 |
| 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 | 1233739 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1204997 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 421409 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 338557 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 315072 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 621 EAST BAYLIS CHAPEL RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | P O BOX 1265 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | P O BOX 1147 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO BOX 532729 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | PO BOX 102017 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | COLUMBIA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | FAIRHOPE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | MANDAN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | ATLANTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | BIRMINGHAM |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | MS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | AL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | ND |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | AL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 39429 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 36533 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 58554 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 30353 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 35210 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | MDR CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | RYLAND'S UNDERGROUND SERVICE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | NISC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | ASPLUNDH TREE EXPERT |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | PINNACLE DATA SYSTEMS LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | OVHD CONDUCTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | WIRE REPAIR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | SOFTWARE & SUPP |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | ROW CLEARING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | BILL PRINT/MAIL |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 3601588 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 98112 |
| IRS990/CYOtherExpensesAmt | 0 | 148058463 |
| IRS990/CYOtherRevenueAmt | 0 | 2538534 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 157360430 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 6232336 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2104689 |
| IRS990/CYTotalExpensesAmt | 0 | 153764740 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 159997076 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 10677563 |
| IRS990/Desc | 0 | PROVIDED ELECTRIC SERVICE TO AN AVERAGE OF 74,168 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 | 233 |
| 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 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 38.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 15.70 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 21.60 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 22.20 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 10.80 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 10.70 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 20.70 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 52.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 55.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 46.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 48.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 50.00 |
| 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 | 17000 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 16809 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 17025 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 17000 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 16935 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 17000 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 16983 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 105292 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 84158 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 82507 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 86416 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 69415 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 56282 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 63130 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 57871 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | PEGGY VANOVER-BARNES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ROBERT KAISER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | CHAD GRACE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JOSEPH COLEMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | AUBURY L FULLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JIMMY LAFOY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | TOMMIE WERNETH |
| 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 | STEVEN KENT IRVIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | SUE CAMPBELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | MARK INGRAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | W BRIAN SEALS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 65167 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 56914 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 56203 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 47527 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 44539 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 43053 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 40904 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 311772 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 220321 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 209853 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 254747 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 172432 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 164788 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 162172 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 135542 |
| 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 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | SECRETARY/TR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | VICE-PRESIDE |
| 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 ENGINEERI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | MANAGER HR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | VP ENERGY SE |
| 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 | 159997076 |
| 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 | 4658575 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 5838688 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 5684325 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 98112 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 98112 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 59144576 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 61099291 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 83 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 87050042 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 199848339 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 204866654 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 291916696 |
| IRS990/LegalDomicileStateCd | 0 | AL |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 157360430 |
| 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 | 122252801 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 116186684 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 122646701 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 128648383 |
| 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 | 5435958 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 4581676 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -230654 |
| 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 | 102195510 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 10460510 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 6003243 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 5301034 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 23793360 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 31090414 |
| 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 | 2413711 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 124823 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 2413711 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 124823 |
| IRS990/OtherRevenueTotalAmt | 0 | 2538534 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 889684 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 2636646 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 98840 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 104359 |
| 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 | 156702984 |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 1 | 657446 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 156702984 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 657446 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | PROVIDED ELECTRIC SERVICE TO AN AVERAGE OF 74,168 CUSTOMERS IN THE RURAL AREAS OF BALDWIN AND MONROE COUNTIES IN ALABAMA. |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 2286460 |
| IRS990/PYInvestmentIncomeAmt | 0 | 67677 |
| IRS990/PYOtherExpensesAmt | 0 | 143877853 |
| IRS990/PYOtherRevenueAmt | 0 | 3052530 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 152687170 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 7440645 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2202419 |
| IRS990/PYTotalExpensesAmt | 0 | 148366732 |
| IRS990/PYTotalRevenueAmt | 0 | 155807377 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 6232336 |
| 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 | 122363626 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 128357363 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 9165765 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 10511469 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 3601588 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 150163152 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 56312740 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 1713070 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 1084633 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 712499 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 629134 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 282594 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 219372 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 133851 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 8 | 5240 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 9 | 5158 |
| 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 - NRTC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 9 | PATRONAGE CAP - ARKANSAS ELECTRIC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 10 | 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/OtherExpensesNotIncludedAmt | 0 | 3601588 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 204866654 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 87050042 |
| IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 291916696 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 13500000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 6652225 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 6079062 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 4859127 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | LINE OF CREDIT |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | POSTRETIREMENT BENEFITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | OTHER DEFERRRED CREDITS |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 159997076 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | RETIREMENT OF CAPITAL CREDITS PAID 3,601,588 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 204866654 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 61099291 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 153764740 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 31090414 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 159997076 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 159997076 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 150163152 |
| 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 | 288610 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 206663 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 199451 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 210731 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 159941 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 148690 |
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Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.