Liabilities / Assets
36th percentile
Higher debt load relative to assets than 36% of similar nonprofits.
990 • Fiscal year 2018 • EIN 63-0014658
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
36th percentile
Higher debt load relative to assets than 36% of similar nonprofits.
Liabilities / Revenue
31st percentile
Higher debt load relative to revenue than 31% of similar nonprofits.
Net Margin
83rd percentile
Higher net margin than 83% of similar nonprofits.
Top Officer Pay
57th percentile
Higher top officer pay than 57% of similar nonprofits.
Top officer pay equals 0.3% of source-year revenue.
Asset Growth
38th percentile
Faster asset growth than 38% of similar nonprofits.
Revenue Growth
39th percentile
Faster revenue growth than 39% of similar nonprofits.
Assets
Up$310,432,205
Up $7,790,936 (+2.6%) from 2017
Net Assets
Up$134,745,047
Up $6,096,664 (+4.7%) from 2017
Liabilities
Up$175,687,158
Up $1,694,272 (+1.0%) from 2017
Revenue
Up$169,102,063
Up $9,104,987 (+5.7%) from 2017
Expenses
Up$163,833,220
Up $10,068,480 (+6.5%) from 2017
Net Income
Down$5,268,843
Down $963,493 (-15%) from 2017
Rural electric cooperative serving baldwin and monroe counties in alabama.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $204,866,654 | $212,946,851 | ▲ $8,080,197 |
| Rtn Earn Endowment Incm Other Fnds | $128,357,363 | $134,445,797 | ▲ $6,088,434 |
| Investments Program Related | $61,099,291 | $63,477,506 | ▲ $2,378,215 |
| Accounts Receivable | $15,793,495 | $15,985,351 | ▲ $191,856 |
| Savings and Temporary Cash Investments | $10,511,469 | $7,503,287 | ▼ $3,008,182 |
| Inventories for Sale or Use | $5,684,325 | $6,680,776 | ▲ $996,451 |
| Cap Stk Tr Prin Current Funds | $291,020 | $299,250 | ▲ $8,230 |
| Prepaid Expenses and Deferred Charges | $104,359 | $110,872 | ▲ $6,513 |
| Total Assets | $302,641,269 | $310,432,205 | ▲ $7,790,936 |
| Other Assets Total | $4,581,676 | $3,727,562 | ▼ $854,114 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $116,186,684 | $129,314,122 | ▲ $13,127,438 |
| Other Liabilities | $31,090,414 | $26,278,326 | ▼ $4,812,088 |
| Accounts Payable and Accrued Expenses | $20,179,957 | $20,094,710 | ▼ $85,247 |
| Tax Exempt Bond Liabilities | $6,535,831 | - | - |
| Total Liabilities | $173,992,886 | $175,687,158 | ▲ $1,694,272 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $128,648,383 | $134,745,047 | ▲ $6,096,664 |
| Total Liabilities and Net Assets / Fund Balance | $302,641,269 | $310,432,205 | ▲ $7,790,936 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Investment Program Related Org | $1,000 | - | - |
| Other Land Buildings | $212,946,851 | $91,271,256 | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Karen L Moore | CEO | FT | $320,931 | $225,820 | $546,751 |
| Alan L Schott | VP Fin/acc | FT | $219,488 | $105,411 | $324,899 |
| William Jody Taylor | VP Operation | FT | $230,486 | $89,407 | $319,893 |
| William Jody Taylor | VP Operations | - | $214,584 | $105,309 | $319,893 |
| Steven Kent Irvin | VP Engineeri | FT | $189,219 | $73,831 | $263,050 |
| Steven Kent Irvin | VP Engineering | - | $170,128 | $92,922 | $263,050 |
| Mark Ingram | VP Energy Se | FT | $178,433 | $74,578 | $253,011 |
| Mark Ingram | VP Energy Services | - | $171,986 | $81,025 | $253,011 |
| Sue Campbell | Manager Hr | FT | $153,464 | $78,791 | $232,255 |
| W Brian Seals | Manager Engi | FT | $142,827 | $61,305 | $204,132 |
| W Brian Seals | Manager Engineering | - | $130,842 | $73,290 | $204,132 |
| Doug Byrd | Mgr System C | FT | $135,038 | $61,208 | $196,246 |
| Doug Byrd | Mgr System Control | - | $125,761 | $70,485 | $196,246 |
| Peggy Vanover-barnes | President | FT | $60,591 | $17,000 | $77,591 |
| Chad Grace | Director | PT | $53,683 | $17,025 | $70,708 |
| Robert Kaiser | Director | PT | $52,906 | $16,809 | $69,715 |
| Aubury L Fuller | Director | PT | $44,007 | $16,935 | $60,942 |
| Joseph Coleman | Director | PT | $43,247 | $17,000 | $60,247 |
| Tommie Werneth | Vice-preside | PT | $38,806 | $16,983 | $55,789 |
| Jimmy Lafoy | Secretary/tr | PT | $29,822 | $17,000 | $46,822 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Ryland's Underground Service | Wire Repair | P O BOX 1265, Fairhope, AL 36533 | $2,114,772 |
| Mdr Construction | Ovhd Conductor | 621 EAST BAYLIS CHAPEL RD, Columbia, MS 39429 | $1,447,093 |
| Teklinks | Software & Supp | PO BOX 830674, Birmingham, AL 35283 | $1,251,576 |
| Gm Stuart INC | Contruction | 41151 HWY 59, Bay Minette, AL 36507 | $1,032,233 |
| Jackson Line Clearing | Row Clearing | 210 EAST COLLEGE STREET, Bowdon, GA 30108 | $864,735 |
| Line Item | Amount |
|---|---|
| Other Expenses | $157,352,324 |
| Salaries, Compensation, and Employee Benefits | $2,163,034 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $11,161,894 |
| All Other Expenses | - | - | - | $8,933,042 |
| Other Expenses | - | - | - | $5,517,590 |
| Interest | - | - | - | $4,722,788 |
| Benefits to Members | - | - | - | $4,317,862 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,344,112 |
| Other Salaries and Wages | - | - | - | $818,922 |
| Total Functional Expenses | $0 | $0 | $0 | $163,833,220 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $163,833,220 |
| Expenses per Audited Statements | $159,515,358 |
| Total Expenses per Audited Statements | $159,515,358 |
| Expenses Not Reported on Financial Statements | $4,317,862 |
| Other Expense Adjustments | $4,317,862 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Line of Credit | $9,000,000 |
| Consumer Deposits | $6,984,261 |
| Postretirement Benefits | $6,420,183 |
| Other Deferrred Credits | $3,873,882 |
“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 comparison for all positions at the corporation; this comparison is the basis for compensation.”
“For those officers of the corporation that are employees,the corporation uses an independent consultant who presents a compensation comparison for all positions at the corporation; this comparison is the basis for employee compensation. For those officers that are trustees,the corporation uses a compensation formula based upon the corporation's membership.”
“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 75,919 customers in the rural areas of baldwin and monroe counties in alabama.”
“Change in memberships 8,230 unclaimed capital credit checks 819,591 total 827,821”
“Retirement of capital credits paid 4,317,862”
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 | 20179957 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 20094710 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 15793495 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 15985351 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | RURAL ELECTRIC COOPERATIVE SERVING BALDWIN AND MONROE COUNTIES IN ALABAMA. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 8933042 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 4317862 |
| 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 | 291020 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 299250 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 17 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1344112 |
| 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 | 2114772 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1447093 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 1251576 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 1032233 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 864735 |
| 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 830674 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 41151 HWY 59 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 210 EAST COLLEGE STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | FAIRHOPE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | COLUMBIA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | BIRMINGHAM |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | BAY MINETTE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | BOWDON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | AL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | MS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | AL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | AL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 36533 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 39429 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 35283 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 36507 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 30108 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | RYLAND'S UNDERGROUND SERVICE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | MDR CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | TEKLINKS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | GM STUART INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | JACKSON LINE CLEARING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | WIRE REPAIR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | OVHD CONDUCTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | SOFTWARE & SUPP |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | CONTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | ROW CLEARING |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 4317862 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 176173 |
| IRS990/CYOtherExpensesAmt | 0 | 157352324 |
| IRS990/CYOtherRevenueAmt | 0 | 3091634 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 165834256 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 5268843 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2163034 |
| IRS990/CYTotalExpensesAmt | 0 | 163833220 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 169102063 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 11161894 |
| IRS990/Desc | 0 | PROVIDED ELECTRIC SERVICE TO AN AVERAGE OF 75,919 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 | 240 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 39.52 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 20.71 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 17.02 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 10.17 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 19.23 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 23.17 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 11.15 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 52.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 48.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 50.00 |
| 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 | 17025 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 16809 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 16935 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 17000 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 16983 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 17000 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 108685 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 91154 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 89407 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 73831 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 74578 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 58850 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 61305 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 61208 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | PEGGY VANOVER-BARNES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | CHAD GRACE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ROBERT KAISER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | AUBURY L FULLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JOSEPH COLEMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | TOMMIE WERNETH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JIMMY LAFOY |
| 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 | STEVEN KENT IRVIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | MARK INGRAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | SUE CAMPBELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | W BRIAN SEALS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | DOUG BYRD |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 60591 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 53683 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 52906 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 44007 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 43247 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 38806 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 29822 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 438066 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 233745 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 230486 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 189219 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 178433 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 173405 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 142827 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 135038 |
| 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 | VICE-PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | SECRETARY/TR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | VP FIN/ACC |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | VP OPERATION |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | VP ENGINEERI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | VP ENERGY SE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | MANAGER HR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | MANAGER ENGI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | MGR SYSTEM C |
| 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 | 169102063 |
| 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/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 4722788 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 5684325 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 6680776 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 176173 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 176173 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 61099291 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 63477506 |
| IRS990/IRPDocumentCnt | 0 | 99 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 91271256 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 204866654 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 212946851 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 304218107 |
| IRS990/LegalDomicileStateCd | 0 | AL |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 165834256 |
| 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 | 116186684 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 129314122 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 128648383 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 134745047 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 4581676 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 3727562 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 827821 |
| 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 | 108972899 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 11720191 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 6323920 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 5517590 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 31090414 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 26278326 |
| 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 | 2957236 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 134398 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 2957236 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 134398 |
| IRS990/OtherRevenueTotalAmt | 0 | 3091634 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 818922 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 3267807 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 104359 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 110872 |
| 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 | 165165737 |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 1 | 668519 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 165165737 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 668519 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | PROVIDED ELECTRIC SERVICE TO AN AVERAGE OF 75,919 CUSTOMERS IN THE RURAL AREAS OF BALDWIN AND MONROE COUNTIES IN ALABAMA. |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 3601588 |
| IRS990/PYInvestmentIncomeAmt | 0 | 98112 |
| IRS990/PYOtherExpensesAmt | 0 | 148058463 |
| IRS990/PYOtherRevenueAmt | 0 | 2538534 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 157360430 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 6232336 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2104689 |
| IRS990/PYTotalExpensesAmt | 0 | 153764740 |
| IRS990/PYTotalRevenueAmt | 0 | 159997076 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 5268843 |
| 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 | 128357363 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 134445797 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 10511469 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 7503287 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 4317862 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 159515358 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 58479168 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 1773940 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 1084633 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 771443 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 690860 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 288696 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 219372 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 157996 |
| 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 | 4317862 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 212946851 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 91271256 |
| IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 304218107 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 9000000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 6984261 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 6420183 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 3873882 |
| 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 | 169102063 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | RETIREMENT OF CAPITAL CREDITS PAID 4,317,862 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 212946851 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 63477506 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 163833220 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 26278326 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 169102063 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 169102063 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 159515358 |
| 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 | 320931 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 219488 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 214584 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 170128 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 171986 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 153464 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 6 | 130842 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 7 | 125761 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 500 |
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Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.
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