Liabilities / Assets
79th percentile
Higher debt load relative to assets than 79% of similar nonprofits.
EIN 63-0038505 • 501(c)12 • Prattville, AL
Profile
To provide utility service to cooperative members.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
79th percentile
Higher debt load relative to assets than 79% of similar nonprofits.
Liabilities / Revenue
80th percentile
Higher debt load relative to revenue than 80% of similar nonprofits.
Net Margin
83rd percentile
Higher net margin than 83% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
63rd percentile
Faster asset growth than 63% of similar nonprofits.
Revenue Growth
51st percentile
Faster revenue growth than 51% of similar nonprofits.
Assets
Up$466,671,017
Up $53,131,814 (+13%) from 2023
Liabilities
Up$333,669,940
Up $46,016,349 (+16%) from 2023
Net Assets
Up$133,001,077
Up $7,115,465 (+5.7%) from 2023
Revenue
Up$134,243,688
Up $12,001,416 (+9.8%) from 2023
Expenses
Up$127,055,686
Up $8,934,048 (+7.6%) from 2023
Net Income
Up$7,188,002
Up $3,067,368 (+74%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
To provide utility service to cooperative members.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $309,470,529 | $356,267,203 | ▲ $46,796,674 |
| Rtn Earn Endowment Incm Other Fnds | $125,702,497 | $132,815,707 | ▲ $7,113,210 |
| Investments Program Related | $58,353,133 | $62,693,244 | ▲ $4,340,111 |
| Accounts Receivable | $28,441,019 | $30,341,472 | ▲ $1,900,453 |
| Intangible Assets | $11,469,378 | $9,834,733 | ▼ $1,634,645 |
| Inventories for Sale or Use | $4,380,075 | $4,932,784 | ▲ $552,709 |
| Savings and Temporary Cash Investments | $711,372 | $1,621,352 | ▲ $909,980 |
| Prepaid Expenses and Deferred Charges | $713,697 | $980,229 | ▲ $266,532 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $183,115 | $185,370 | ▲ $2,255 |
| Total Assets | $413,539,203 | $466,671,017 | ▲ $53,131,814 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $253,871,130 | $290,016,297 | ▲ $36,145,167 |
| Other Liabilities | $21,311,721 | $32,436,055 | ▲ $11,124,334 |
| Accounts Payable and Accrued Expenses | $12,470,740 | $11,217,588 | ▼ $1,253,152 |
| Total Liabilities | $287,653,591 | $333,669,940 | ▲ $46,016,349 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $125,885,612 | $133,001,077 | ▲ $7,115,465 |
| Total Liabilities and Net Assets / Fund Balance | $413,539,203 | $466,671,017 | ▲ $53,131,814 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Investment Program Related Org | $-6,162,770 | - | - |
| Other Land Buildings | $356,267,203 | $88,780,272 | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Thomas Stackhouse | President/ce | FT | $448,245 | $154,935 | $603,180 |
| Thomas Stackhouse | President/CEO | - | $440,292 | $162,888 | $603,180 |
| James Gray | VP Engineer/ | FT | $235,150 | $162,870 | $398,020 |
| James Gray | VP Engineer/operat | - | $233,248 | $164,772 | $398,020 |
| Julie Young | VP Business | FT | $234,374 | $141,243 | $375,617 |
| Julie Young | VP Business & Admin | - | $226,976 | $148,641 | $375,617 |
| Aaron Ismail | VP Customer/ | FT | $217,969 | $114,904 | $332,873 |
| Aaron Ismail | VP Customer/energy | - | $217,429 | $115,444 | $332,873 |
| Damali Clark | VP Corp/fina | FT | $218,637 | $106,743 | $325,380 |
| Damali Clark | VP Corp/financial | - | $217,395 | $107,985 | $325,380 |
| Scott Lee | Mgr-it | FT | $178,220 | $110,584 | $288,804 |
| Randall Morgan | Mgr-operatio | FT | $173,793 | $79,690 | $253,483 |
| Randall Morgan | Mgr-operations East | - | $170,975 | $82,508 | $253,483 |
| Joel Collier | Mgr-operatio | FT | $185,657 | $64,156 | $249,813 |
| Joel Collier | Mgr-operations West | - | $182,838 | $66,975 | $249,813 |
| Walton C Montgomery | VP Central a | FT | $181,179 | $64,002 | $245,181 |
| Walton C Montgomery | VP Central Access | - | $178,197 | $66,984 | $245,181 |
| Erick Terry | Mgr-engineer | FT | $163,722 | $70,629 | $234,351 |
| Erick Terry | Mgr-engineering | - | $162,970 | $71,381 | $234,351 |
| Connie Bainbridge | Mgr-econ/dev | FT | $171,716 | $54,507 | $226,223 |
| Connie Bainbridge | Mgr-econ/develop | - | $167,415 | $58,808 | $226,223 |
| Mark Gray | Trustee | PT | $55,450 | - | $55,450 |
| James Parnell | Trustee | PT | $48,400 | $2,100 | $50,500 |
| Van Smith | Vice Chairma | PT | $49,450 | $990 | $50,440 |
| Justin Barrett | Trustee | PT | $48,350 | - | $48,350 |
| Charles Byrd | Chairman | - | $47,850 | - | $47,850 |
| Mark Presnell | Secretary/tr | PT | $47,250 | - | $47,250 |
| Terry Mitchell | Trustee | PT | $46,850 | - | $46,850 |
| Mike Lamar | Trustee | PT | $44,000 | $1,240 | $45,240 |
| Nicole Law | Trustee | PT | $44,100 | - | $44,100 |
| Chase Riddle | Trustee | PT | $41,800 | $2,100 | $43,900 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Stronghold Contracting | Construction | 954 DAVIS STREET, Prattville, AL 36066 | $3,617,051 |
| Asplundh | Row Expenses | PO BOX 53279, Atlanta, GA 30353 | $3,415,430 |
| Meridian Cooperative | Software Serv | 100 ASHFORD CENTER NORTH SUITE 500, Atlanta, GA 30338 | $1,406,718 |
| Heritage Communication | Contract Serv. | 45 BRECKINRIDGE DR, Chickamauga, GA 30707 | $1,232,936 |
| Utility Lines Construction | Row Expenses | 708 BLAIRMILL RD, Willow Grove, PA 19090 | $1,100,911 |
| Line Item | Amount |
|---|---|
| Other Expenses | $123,168,184 |
| Salaries, Compensation, and Employee Benefits | $2,885,649 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Interest | - | - | - | $12,349,775 |
| Depreciation Depletion | - | - | - | $12,231,791 |
| All Other Expenses | - | - | - | $5,837,888 |
| Other Expenses | - | - | - | $5,014,462 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $2,009,054 |
| Benefits to Members | - | - | - | $1,001,853 |
| Other Salaries and Wages | - | - | - | $876,595 |
| Total Functional Expenses | $0 | $0 | $0 | $127,055,686 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| - | Board Member | Wholesale Power | No | $66,980,167 |
| - | Board Member | Materials Supply | No | $19,396,194 |
| - | Board Member | Software Support | No | $1,406,718 |
| - | Board Member | Trade Association | No | $487,516 |
| Liability | Amount |
|---|---|
| Notes Payable | $20,083,695 |
| Other Liabilities | $6,748,740 |
| Accumulated Operating Provisions | $3,884,257 |
| Consumer Deposits | $747,508 |
| Capital Lease | $635,490 |
| Deferred Credits | $336,365 |
“Member owned cooperative.”
“Board of directors is elected by members.”
“Bylaw changes and election of board of directors.”
“The board is given a copy of the return and a review is conducted at the cooperative board meeting before filing.”
“Officer, directors or trustees, key employees, and vice-presidents of the cooperative are required to notify management or the board as potential conflicts arise. The cooperative reviews all payments and each supervisor determines if a potential conflict should be considered.”
“The cooperative uses an independent consultant who presents a compensation comparison for all positions at the cooperative; this comparision is the basis for all compensation.”
“The cooperative uses an independent consultant who presents a compensation comparison for all positions at the cooperative; this comparision is the basis for all compensation.”
“The by-laws are on the cooperative's website. The by-laws and the policies, including the conflict of interest policy, and the financial statement (rus form 7) are available upon request.”
“(section a and part ix, lines 5, 7, & 24)”
“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 utility service to approximately 36,465 cooperative members.”
“Retirement of captial credits paid 0 memberships 2,255 fas 158 adjustment -74,792 total -72,537”
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 | 12470740 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 11217588 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 28441019 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 30341472 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE UTILITY SERVICE TO COOPERATIVE MEMBERS. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 5837888 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 1001853 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | THOMAS STACKHOUSE |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3343656762 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 103 JESSE SAMUEL HUNT BLVD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | PRATTVILLE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | AL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 36066 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | true |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 11 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 2009054 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | true |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 3617051 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 3415430 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 1406718 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 1232936 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 1100911 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 954 DAVIS STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 53279 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 100 ASHFORD CENTER NORTH SUITE 500 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 45 BRECKINRIDGE DR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 708 BLAIRMILL RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | PRATTVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | ATLANTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | ATLANTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | CHICKAMAUGA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | WILLOW GROVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | AL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | PA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 36066 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 30353 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 30338 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 30707 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 19090 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | STRONGHOLD CONTRACTING |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | ASPLUNDH |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | MERIDIAN COOPERATIVE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | HERITAGE COMMUNICATION |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | UTILITY LINES CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | ROW EXPENSES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | SOFTWARE SERV |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | CONTRACT SERV. |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | ROW EXPENSES |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 1001853 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 90567 |
| IRS990/CYOtherExpensesAmt | 0 | 123168184 |
| IRS990/CYOtherRevenueAmt | 0 | 12020497 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 122132624 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 7188002 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2885649 |
| IRS990/CYTotalExpensesAmt | 0 | 127055686 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 134243688 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 12231791 |
| IRS990/Desc | 0 | PROVIDED ELECTRIC UTILITY SERVICE TO APPROXIMATELY 36,465 COOPERATIVE MEMBERS. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 176 |
| 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/AverageHoursPerWeekRltdOrgRt | 0 | 20.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 55.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 55.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 55.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 55.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 9.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 11.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 8.00 |
| 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/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 2 | 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/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 154935 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 162870 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 141243 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 114904 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 106743 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 107097 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 79690 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 64156 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 64002 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 70629 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 54507 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | THOMAS STACKHOUSE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JAMES GRAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JULIE YOUNG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | AARON ISMAIL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | DAMALI CLARK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | SCOTT LEE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | RANDALL MORGAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JOEL COLLIER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | WALTON C MONTGOMERY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | ERICK TERRY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | CONNIE BAINBRIDGE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | MARK GRAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | JAMES PARNELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | VAN SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | JUSTIN BARRETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | CHARLES BYRD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | MARK PRESNELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | TERRY MITCHELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | MIKE LAMAR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | NICOLE LAW |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | CHASE RIDDLE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 448245 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 235150 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 234374 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 217969 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 218637 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 181707 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 173793 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 185657 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 181179 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 163722 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 171716 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 55450 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 48400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 49450 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 48350 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 47850 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 47250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 46850 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 44000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 44100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 41800 |
| 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 | 2100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 990 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 1240 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 2100 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT/CE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VP ENGINEER/ |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VP BUSINESS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VP CUSTOMER/ |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | VP CORP/FINA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | MGR-IT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | MGR-OPERATIO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | MGR-OPERATIO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | VP CENTRAL A |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | MGR-ENGINEER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | MGR-ECON/DEV |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | VICE CHAIRMA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | SECRETARY/TR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | TRUSTEE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 134243688 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 6693144 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 11 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 11469378 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 9834733 |
| IRS990/InterestGrp/TotalAmt | 0 | 12349775 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 4380075 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 4932784 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 90567 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 90567 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 58353133 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 62693244 |
| IRS990/IRPDocumentCnt | 0 | 46 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 88780272 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 309470529 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 356267203 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 445047475 |
| IRS990/LegalDomicileStateCd | 0 | AL |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 120949901 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE UTILITY SERVICE TO COOPERATIVE MEMBERS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 253871130 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 290016297 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 125885612 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 133001077 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 6693144 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 6693144 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 55848 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -72537 |
| 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 | 67757874 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 12872588 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 7103806 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 5014462 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 21311721 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 32436055 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | CAPITAL CREDITS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | OTHER NON OPERATING INCOME |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | E.I. 90-0025341 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 5360415 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 150264 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 2 | -183326 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 5360415 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 150264 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | -183326 |
| IRS990/OtherRevenueTotalAmt | 0 | 5327353 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 876595 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 7819023 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 183115 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 185370 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 713697 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 980229 |
| IRS990/PrincipalOfficerNm | 0 | THOMAS STACKHOUSE |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | POLE ATTACHMENTS |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 120949901 |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 1 | 1182723 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 120949901 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1182723 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | PROVIDED ELECTRIC UTILITY SERVICE TO APPROXIMATELY 36,465 COOPERATIVE MEMBERS. |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 1056965 |
| IRS990/PYInvestmentIncomeAmt | 0 | 70434 |
| IRS990/PYOtherExpensesAmt | 0 | 114423282 |
| IRS990/PYOtherRevenueAmt | 0 | 11914037 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 110257801 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 4120634 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2641391 |
| IRS990/PYTotalExpensesAmt | 0 | 118121638 |
| IRS990/PYTotalRevenueAmt | 0 | 122242272 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 7188002 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | true |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 6693144 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 125702497 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 132815707 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 711372 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1621352 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 39484982 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 22934565 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 4535599 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 1441991 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 458877 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | -6162770 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | INV. IN ASSOC. ORG.-PATRONAGE CAP |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | OTHER INVESTMENTS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | INV. IN ASSOC. ORG.-NONGEN. FUNDS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | INV. IN COOPERATIVE UTILITY SERVICES |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | INV. IN ECONOMIC DEVELOPMENT PROJ. |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | INV. IN SUBSIDIARY COMPANIES |
| 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 |
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