Liabilities / Assets
26th percentile
Higher debt load relative to assets than 26% of similar nonprofits.
990 • Fiscal year 2016 • EIN 63-0052772
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
26th percentile
Higher debt load relative to assets than 26% of similar nonprofits.
Liabilities / Revenue
18th percentile
Higher debt load relative to revenue than 18% of similar nonprofits.
Net Margin
77th percentile
Higher net margin than 77% of similar nonprofits.
Top Officer Pay
40th percentile
Higher top officer pay than 40% of similar nonprofits.
Top officer pay equals 0.2% of source-year revenue.
Asset Growth
43rd percentile
Faster asset growth than 43% of similar nonprofits.
Revenue Growth
12th percentile
Faster revenue growth than 12% of similar nonprofits.
Assets
Up$193,555,570
Up $5,548,121 (+3.0%) from 2015
Net Assets
Up$100,404,942
Up $4,345,205 (+4.5%) from 2015
Liabilities
Up$93,150,628
Up $1,202,916 (+1.3%) from 2015
Revenue
Down$110,502,860
Down $5,159,940 (-4.5%) from 2015
Expenses
Down$106,140,787
Down $5,331,957 (-4.8%) from 2015
Net Income
Up$4,362,073
Up $172,017 (+4.1%) from 2015
Cullman electric cooperative's mission is to provide electric service to its members located in four north alabama counties while adhering to the following values: commitment, accountability, reliability and efficiency.
Cullman electric cooperative's mission is to provide electric service to its members.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $151,976,347 | $153,208,973 | ▲ $1,232,626 |
| Rtn Earn Endowment Incm Other Fnds | $95,856,382 | $100,200,207 | ▲ $4,343,825 |
| Accounts Receivable | $13,742,603 | $14,183,403 | ▲ $440,800 |
| Savings and Temporary Cash Investments | $7,768,228 | $12,034,574 | ▲ $4,266,346 |
| Other Notes and Loans Receivable, Net | $4,590,879 | $4,514,276 | ▼ $76,603 |
| Prepaid Expenses and Deferred Charges | $612,396 | $3,422,569 | ▲ $2,810,173 |
| Investments Other Securities | $2,512,172 | $2,594,701 | ▲ $82,529 |
| Cash and Non-Interest-Bearing Accounts | $2,362,050 | $2,242,225 | ▼ $119,825 |
| Inventories for Sale or Use | $973,091 | $1,228,504 | ▲ $255,413 |
| Cap Stk Tr Prin Current Funds | $203,355 | $204,735 | ▲ $1,380 |
| Total Assets | $188,007,449 | $193,555,570 | ▲ $5,548,121 |
| Other Assets Total | $3,469,683 | $126,345 | ▼ $3,343,338 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $64,695,483 | $65,595,004 | ▲ $899,521 |
| Accounts Payable and Accrued Expenses | $18,757,209 | $19,203,618 | ▲ $446,409 |
| Other Liabilities | $8,495,020 | $8,352,006 | ▼ $143,014 |
| Total Liabilities | $91,947,712 | $93,150,628 | ▲ $1,202,916 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $96,059,737 | $100,404,942 | ▲ $4,345,205 |
| Total Liabilities and Net Assets / Fund Balance | $188,007,449 | $193,555,570 | ▲ $5,548,121 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $144,234,076 | $66,594,089 | $210,828,165 |
| Buildings | $4,862,510 | $3,871,066 | $8,733,576 |
| Equipment | $3,029,837 | $4,116,402 | $7,146,239 |
| Land | $1,082,550 | - | $1,082,550 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Grady W Smith Jr | President & | FT | $200,706 | $68,261 | $268,967 |
| Grady W Smith Jr | President & CEO | - | $200,706 | $68,261 | $268,967 |
| Kyle Baggett | VP of Engine | FT | $132,059 | $43,961 | $176,020 |
| Kyle Baggett | VP of Engineering & | - | $132,059 | $43,961 | $176,020 |
| Jerry Weathersby | VP of Accoun | FT | $126,650 | $48,063 | $174,713 |
| Jerry Weathersby | VP of Accounting, Fi | - | $126,650 | $48,063 | $174,713 |
| Steve Link | Lineman | FT | $115,727 | $44,009 | $159,736 |
| Phillip Wallace | Lineman | FT | $110,958 | $46,208 | $155,307 |
| Gail Neal | VP of Hr and | - | $147,220 | $5,887 | $153,107 |
| Gail Neal | VP of Hr and Assista | - | $147,220 | $11,439 | $153,107 |
| Melissa Cartee | VP of Member | FT | $111,922 | $37,518 | $149,440 |
| Robert Vincent | Lineman | FT | $106,481 | $35,646 | $142,127 |
| Earnest Geisen | Lineman | FT | $104,645 | $35,043 | $139,688 |
| James Glasscock | Operations S | - | $105,846 | $11,439 | $117,285 |
| James Glasscock | Operations Superinte | - | $105,846 | - | $117,285 |
| Robert Tidwell Jr | Chairperson | - | $16,945 | - | $16,945 |
| Lynda Carter | Secretary | PT | $16,345 | - | $16,345 |
| David Hembree | Trustee | PT | $16,345 | - | $16,345 |
| Lisa Weeks | Trustee | PT | $16,345 | - | $16,345 |
| Chad Alexander | Treasurer | PT | $16,345 | - | $16,345 |
| Daryl Calvert | Trustee | PT | $16,345 | - | $16,345 |
| James Fields Jr | Vice Chairma | PT | $16,345 | - | $16,345 |
| Sue Reynolds | Trustee | - | $16,345 | - | $16,345 |
| Neil Rainwater | Trustee | - | $16,345 | $5,887 | $16,345 |
| Name | Title |
|---|---|
| Phillip Garrison | Trustee |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Diversified Services INC | Overhead Contra | 2940 HWY 31 NORTH, Hartselle, AL 35640 | $1,498,582 |
| Asplundh Tree Expert Co | Right Of Way Cl | PO BOX 75090, Charlotte, NC 28275 | $1,354,516 |
| Advanced Power & Lighting INC | Electrical Cont | 4575 PINNACLE LANE, Chattanooga, TN 37415 | $257,225 |
| Envelopes & Forms INC | Billing Service | 2505 MEADOWBROOK PARKWAY, Duluth, GA 30096 | $247,532 |
| Jackson Line Clearing INC | Line Clearing | PO BOX 769, Bowdon, GA 30108 | $220,998 |
| Line Item | Amount |
|---|---|
| Other Expenses | $99,447,917 |
| Salaries, Compensation, and Employee Benefits | $6,692,870 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $6,946,261 | - | - | $6,946,261 |
| Other Salaries and Wages | $4,745,945 | - | - | $4,745,945 |
| Other Expenses | $2,798,179 | - | - | $2,798,179 |
| Interest | $2,431,881 | - | - | $2,431,881 |
| Other Employee Benefits | $1,946,925 | - | - | $1,946,925 |
| Office Expenses | $1,899,926 | - | - | $1,899,926 |
| Advertising | $75,319 | - | - | $75,319 |
| All Other Expenses | $6,370 | - | - | $6,370 |
| Total Functional Expenses | $106,140,787 | $0 | $0 | $106,140,787 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $106,140,787 |
| Total Expenses per Audited Statements | $106,140,787 |
| Total Expenses per Form 990 | $106,140,787 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Advance for Conservation Loans | $4,375,419 |
| Member Deposits | $2,589,884 |
| Post Retirement Health Benefits | $1,386,703 |
“MEMBERS”
“The members elect the board of trustees”
“After the form 990 was prepard by the independent auditors, the vice president of accounting, finance and control performed the initial review. The cooperative's president and ceo reviewed the report. A copy was provided to the cooperative's legal counsel. The cooperative's governing board was provided a copy of the report and reviewed the report at a regular meeting.”
“A copy of the conflict of interest policy and a questionnaire is provided annually to all trustees, applicable management team members and selected employees to be returned to the president and ceo or executive committee of the board of trustees.”
“The board of trustees evaluates the performance of the president/ceo annually. During this time compensation is reviewed and the board, acting as the compensation committee, makes their recommendation.”
“Cullman electric cooperative's governing documents, conflict of interest policy, and financial statements are available upon request through the office of the vice president of accounting, finance, and control.”
“Change in memberships 1,380 post-retirement benefits adjustment -18,248 total -16,868”
“The cooperative follows the accounting guidance for uncertainty in income taxes using the provisions of asc topic 740, income taxes. The cooperative has concluded that there are no significant uncertain tax positions requiring disclosure, and there are no material amounts of unrecognized tax benefits. The cooperative's evaluation was performed for tax years ended june 30, 2013 through june 30, 2016, the years that remain subject to examination by major tax jurisdictions as of june 30, 2016.”
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 | 18757209 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 19203618 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 13742603 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 14183403 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | CULLMAN ELECTRIC COOPERATIVE'S MISSION IS TO PROVIDE ELECTRIC SERVICE TO ITS MEMBERS. |
| IRS990/AddressChangeInd | 0 | X |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 75319 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 75319 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 6370 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 6370 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | C JERRY WEATHERSBY |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2567373200 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1749 EVA ROAD NE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | CULLMAN |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | AL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 35055 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 203355 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 204735 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 2362050 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 2242225 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1498582 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1354516 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 257225 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 247532 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 220998 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 2940 HWY 31 NORTH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 75090 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 4575 PINNACLE LANE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 2505 MEADOWBROOK PARKWAY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | PO BOX 769 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | HARTSELLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | CHARLOTTE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | CHATTANOOGA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | DULUTH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | BOWDON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | AL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | NC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | TN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 35640 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 28275 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 37415 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 30096 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 30108 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | DIVERSIFIED SERVICES INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | ASPLUNDH TREE EXPERT CO |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | ADVANCED POWER & LIGHTING INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | ENVELOPES & FORMS INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | JACKSON LINE CLEARING INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | OVERHEAD CONTRA |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | RIGHT OF WAY CL |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | ELECTRICAL CONT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | BILLING SERVICE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | LINE CLEARING |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 120875 |
| IRS990/CYOtherExpensesAmt | 0 | 99447917 |
| IRS990/CYOtherRevenueAmt | 0 | 2706654 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 107675331 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 4362073 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 6692870 |
| IRS990/CYTotalExpensesAmt | 0 | 106140787 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 110502860 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 6946261 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 6946261 |
| IRS990/Desc | 0 | TO PROVIDE ELECTRIC SERVICE AND RELATED SERVICES TO MEMBERS. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 114 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/ExpenseAmt | 0 | 106140787 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 4.60 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 8.90 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 5.70 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 5.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 4.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 9.75 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 55.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 55.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 55.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 55.00 |
| IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | 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/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 68261 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 43961 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 48063 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 37518 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 44009 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 44349 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 35646 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 35043 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 5887 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 11439 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | ROBERT TIDWELL JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JAMES FIELDS JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | LYNDA CARTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | CHAD ALEXANDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | DAVID HEMBREE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | DARYL CALVERT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | LISA WEEKS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | SUE REYNOLDS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | PHILLIP GARRISON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | GRADY W SMITH JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | KYLE BAGGETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | JERRY WEATHERSBY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | MELISSA CARTEE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | STEVE LINK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | PHILLIP WALLACE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | ROBERT VINCENT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | EARNEST GEISEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | NEIL RAINWATER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | GAIL NEAL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | JAMES GLASSCOCK |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 16945 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 16345 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 16345 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 16345 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 16345 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 16345 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 16345 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 16345 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 200706 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 132059 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 126650 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 111922 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 115727 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 110958 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 106481 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 104645 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 16345 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 147220 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 105846 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIRPERSON |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIRMA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | PRESIDENT & |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | VP OF ENGINE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | VP OF ACCOUN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | VP OF MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | VP OF HR AND |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | OPERATIONS S |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1936 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | true |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 110502860 |
| IRS990/GrossRentsGrp/PersonalAmt | 0 | 1000 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 1669721 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 10 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 2431881 |
| IRS990/InterestGrp/TotalAmt | 0 | 2431881 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 973091 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1228504 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 120875 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 120875 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 2512172 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 2594701 |
| IRS990/IRPDocumentCnt | 0 | 73 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 74581557 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 151976347 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 153208973 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 227790530 |
| IRS990/LegalDomicileStateCd | 0 | AL |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 107668138 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | CULLMAN ELECTRIC COOPERATIVE'S MISSION IS TO PROVIDE ELECTRIC SERVICE TO ITS MEMBERS LOCATED IN FOUR NORTH ALABAMA COUNTIES WHILE ADHERING TO THE FOLLOWING VALUES: COMMITMENT, ACCOUNTABILITY, RELIABILITY AND EFFICIENCY. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 64695483 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 65595004 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 96059737 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 100404942 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 1670721 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 1670721 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 210477 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 1899926 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 1899926 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 3469683 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 126345 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -16868 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 1946925 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1946925 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | TAXES |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION-MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | OTHER EXPENSES |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 77827509 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 4065222 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 3397250 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 2798179 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 77827509 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 4065222 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 3397250 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 2798179 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 8495020 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 8352006 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 541519 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | CONTRACT BILLINGS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | PATRONAGE CAPITAL |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 165448 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 870485 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 165448 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 870485 |
| IRS990/OtherRevenueTotalAmt | 0 | 1035933 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 4745945 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 4745945 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 2834722 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 4590879 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 4514276 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 612396 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 3422569 |
| IRS990/PrincipalOfficerNm | 0 | GRADY W SMITH JR |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 453000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | RESALE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 107668138 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 107668138 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 7193 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 7193 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 152462 |
| IRS990/PYOtherExpensesAmt | 0 | 104736856 |
| IRS990/PYOtherRevenueAmt | 0 | 3065168 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 112445170 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 4190056 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 6735888 |
| IRS990/PYTotalExpensesAmt | 0 | 111472744 |
| IRS990/PYTotalRevenueAmt | 0 | 115662800 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 4362073 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 1000 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 1669721 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 107675331 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 95856382 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 100200207 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 7768228 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 12034574 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 4862510 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 3871066 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 8733576 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 3029837 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 4116402 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 7146239 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 106140787 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 1082550 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 1082550 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 144234076 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 66594089 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 210828165 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 4375419 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 2589884 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 1386703 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ADVANCE FOR CONSERVATION LOANS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | MEMBER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | POST RETIREMENT HEALTH BENEFITS |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 110502860 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE COOPERATIVE FOLLOWS THE ACCOUNTING GUIDANCE FOR UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF ASC TOPIC 740, INCOME TAXES. THE COOPERATIVE HAS CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING DISCLOSURE, AND THERE ARE NO MATERIAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS. THE COOPERATIVE'S EVALUATION WAS PERFORMED FOR TAX YEARS ENDED JUNE 30, 2013 THROUGH JUNE 30, 2016, THE YEARS THAT REMAIN SUBJECT TO EXAMINATION BY MAJOR TAX JURISDICTIONS AS OF JUNE 30, 2016. |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.