Civic Intelligence

Cullman Electric Cooperative

990 • Fiscal year 2018 • EIN 63-0052772

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 15, 2018

Organization ProfileWWW.CULLMANEC.COM
PO Box 1168Cullman, AL 35056-1168

(256) 737-3200

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

25th percentile

0.47x

Higher debt load relative to assets than 25% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2018

Liabilities / Revenue

16th percentile

0.80x

Higher debt load relative to revenue than 16% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2018

Net Margin

80th percentile

3.8%

Higher net margin than 80% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2018

Top Officer Pay

41st percentile

$287,481

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2018

Asset Growth

36th percentile

2.1%

Faster asset growth than 36% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Revenue Growth

33rd percentile

3.7%

Faster revenue growth than 33% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$206,304,242

Up $4,281,524 (+2.1%) from 2017

Net Assets

Up

$110,096,686

Up $4,779,204 (+4.5%) from 2017

Liabilities

Down

$96,207,556

Down $497,680 (-0.5%) from 2017

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin80th percentile

Revenue

Up

$119,843,246

Up $4,281,786 (+3.7%) from 2017

Expenses

Up

$115,307,129

Up $4,686,395 (+4.2%) from 2017

Net Income

Down

$4,536,117

Down $404,609 (-8.2%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$400M$300M$200M$100M$0Assets 2010: $157,071,235Liabilities 2010: $90,081,622Net Assets 2010: $66,989,6132010Assets 2011: $171,855,087Liabilities 2011: $92,807,256Net Assets 2011: $79,047,8312011Assets 2012: $174,780,854Liabilities 2012: $90,428,939Net Assets 2012: $84,351,9152012Assets 2013: $182,929,740Liabilities 2013: $93,069,662Net Assets 2013: $89,860,0782013Assets 2014: $187,140,632Liabilities 2014: $95,277,821Net Assets 2014: $91,862,8112014Assets 2015: $188,007,449Liabilities 2015: $91,947,712Net Assets 2015: $96,059,7372015Assets 2016: $193,555,570Liabilities 2016: $93,150,628Net Assets 2016: $100,404,9422016Assets 2017: $202,022,718Liabilities 2017: $96,705,236Net Assets 2017: $105,317,4822017Assets 2018: $206,304,242Liabilities 2018: $96,207,556Net Assets 2018: $110,096,6862018Assets 2019: $212,014,988Liabilities 2019: $96,251,854Net Assets 2019: $115,763,1342019Assets 2020: $213,524,671Liabilities 2020: $94,645,461Net Assets 2020: $118,879,2102020Assets 2021: $231,310,688Liabilities 2021: $107,648,142Net Assets 2021: $123,662,5462021Assets 2022: $256,114,342Liabilities 2022: $127,013,880Net Assets 2022: $129,100,4622022Assets 2023: $276,811,469Liabilities 2023: $143,835,702Net Assets 2023: $132,975,7672023Assets 2024: $303,612,808Liabilities 2024: $164,823,306Net Assets 2024: $138,789,5022024Assets 2025: $340,062,839Liabilities 2025: $190,973,922Net Assets 2025: $149,088,9172025

Highlighted filing

2018

Assets$206,304,242
Liabilities$96,207,556
Net Assets$110,096,686
Open 2018 Filing

Operations Trend

Revenue Growth33rd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$200M$150M$100M$50M$0Expenses 2010: $101,546,4882010Expenses 2011: $112,866,2492011Expenses 2012: $103,183,1532012Revenue 2013: $110,101,180Expenses 2013: $104,558,120Net Income 2013: $5,543,0602013Revenue 2014: $59,053,595Expenses 2014: $56,504,502Net Income 2014: $2,549,0932014Revenue 2015: $115,662,800Expenses 2015: $111,472,744Net Income 2015: $4,190,0562015Revenue 2016: $110,502,860Expenses 2016: $106,140,787Net Income 2016: $4,362,0732016Revenue 2017: $115,561,460Expenses 2017: $110,620,734Net Income 2017: $4,940,7262017Revenue 2018: $119,843,246Expenses 2018: $115,307,129Net Income 2018: $4,536,1172018Revenue 2019: $122,087,612Expenses 2019: $116,426,374Net Income 2019: $5,661,2382019Revenue 2020: $117,305,438Expenses 2020: $114,680,006Net Income 2020: $2,625,4322020Revenue 2021: $119,158,465Expenses 2021: $114,213,338Net Income 2021: $4,945,1272021Revenue 2022: $129,698,192Expenses 2022: $129,698,192Net Income 2022: $02022Revenue 2023: $145,062,218Expenses 2023: $145,062,218Net Income 2023: $02023Revenue 2024: $150,626,956Expenses 2024: $150,626,956Net Income 2024: $02024Revenue 2025: $167,943,353Expenses 2025: $167,943,353Net Income 2025: $02025

Highlighted filing

2018

Revenue$119,843,246
Expenses$115,307,129
Net Income$4,536,117
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 15, 2018
Return Version
2017v2.3
Gross Receipts
$119,843,246
Mission and Program Overview

Mission

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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$155,507,014$155,167,800▼ $339,214
Rtn Earn Endowment Incm Other Fnds$105,146,127$109,924,436▲ $4,778,309
Savings and Temporary Cash Investments$18,778,895$23,190,335▲ $4,411,440
Accounts Receivable$13,234,728$14,727,528▲ $1,492,800
Other Notes and Loans Receivable, Net$4,502,555$4,380,643▼ $121,912
Prepaid Expenses and Deferred Charges$4,045,984$3,694,740▼ $351,244
Investments Other Securities$2,707,628$2,815,672▲ $108,044
Inventories for Sale or Use$1,170,549$1,269,485▲ $98,936
Cash and Non-Interest-Bearing Accounts$1,887,355$830,066▼ $1,057,289
Cap Stk Tr Prin Current Funds$171,355$172,250▲ $895
Total Assets$202,022,718$206,304,242▲ $4,281,524
Other Assets Total$188,010$227,973▲ $39,963
Liabilities
Mortgage Notes Payable Secured by Investment Property$69,302,835$67,546,836▼ $1,755,999
Accounts Payable and Accrued Expenses$19,187,129$20,756,536▲ $1,569,407
Other Liabilities$8,215,272$7,904,184▼ $311,088
Total Liabilities$96,705,236$96,207,556▼ $497,680
Net Assets / Fund Balance
Total Net Assets Fund Balance$105,317,482$110,096,686▲ $4,779,204
Total Liabilities and Net Assets / Fund Balance$202,022,718$206,304,242▲ $4,281,524

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$146,690,809$74,711,676$221,402,485
Buildings$4,454,540$4,321,443$8,775,983
Equipment$3,021,639$4,946,226$7,967,865
Land$1,000,812-$1,000,812
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Grady W Smith JrPresident &FT$218,502$68,979$287,481
Grady W Smith JrPresident & CEO-$218,502$45,377$287,481
Kyle BaggettVP of EngineFT$160,151$45,377$205,528
Kyle BaggettVP of Engineering &-$160,151$35,620$205,528
Tim CulpepperCEOFT$158,139$33,420$191,559
Jerry WeathersbyVP of AccounFT$137,859$48,644$186,503
Jerry WeathersbyVP of Accounting, Fi-$137,859$48,644$186,503
William LinkLinemanFT$129,555$47,837$177,392
Phillip WallaceLinemanFT$122,401$46,701$169,102
Terry GrahamManager, KeyFT$121,125$38,962$160,087
Terry GrahamManager, Key Account-$121,125$38,962$160,087
Melissa CarteeVP of MemberFT$122,257$35,620$157,877
Melissa CarteeVP of Member Service-$122,257-$157,877
Kim ArndtManager of MFT$110,054$42,398$152,452
Kim ArndtManager of Member Se-$110,054$42,398$152,452
Jeffery OsbornLinemanFT$111,924$26,275$138,199
Robert Tidwell JrChairperson-$18,340-$18,340
Lynda CarterSecretaryPT$17,740-$17,740
David HembreeTrusteePT$17,740-$17,740
James Fields JrVice ChairmaPT$17,740-$17,740
Lisa WeeksTrustee-$17,740-$17,740
Daryl CalvertTrustee-$17,240-$17,240
Chad AlexanderTreasurer-$17,140-$17,140
Phillip GarrisonTrustee-$16,540-$16,540
Sue ReynoldsTrustee-$12,600$68,979$12,600
Sheila SizemoreTrusteePT$1,380-$1,380

Highest Paid Contractors

ContractorServicesLocationCompensation
Davey Tree Expert CoRight Of Way Cl1500 NORTH MANTUA STREET, Kent, OH 44240$679,216
Evergreen Tree And Right Of Way ServRight Of Way Cl280 CARTBODY ROAD, Carrolton, GA 30116$607,521
Osmose Utilities Services INCPole Inspection980 ELLICOTT STREET, Buffalo, NY 14209$290,715
Envelopes & Forms INCBilling Service2505 MEADOWBROOK PARKWAY, Duluth, GA 30096$263,275
Trees INCRight Of Way Cl708 BLAIR MILL ROAD, Willow Grove, PA 19090$194,972
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$114,634,393
Investment Income
$1,056,382
Other Revenue
$4,152,471
Change in Net Assets
$4,536,117

Audited Revenue Reconciliation

Revenue per Audited Statements
$119,085,400
Revenue Not Reported on Financial Statements
$757,846
Other Revenue Adjustments
$757,846
Total Revenue per Audited Statements
$119,085,400
Total Revenue per Form 990
$119,843,246
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$107,981,584
Salaries, Compensation, and Employee Benefits$7,325,545
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$7,347,353--$7,347,353
Other Salaries and Wages$5,149,302--$5,149,302
Other Expenses$3,970,196--$3,970,196
Interest$2,865,142--$2,865,142
Other Employee Benefits$2,176,243--$2,176,243
Office Expenses$1,997,165--$1,997,165
Advertising$57,785--$57,785
All Other Expenses$4,109--$4,109
Total Functional Expenses$115,307,129$0$0$115,307,129

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$115,307,129
Expenses per Audited Statements$114,549,283
Total Expenses per Audited Statements$114,549,283
Expenses Not Reported on Financial Statements$757,846
Other Expense Adjustments$757,846
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Advance for Conservation Loans$4,272,369
Member Deposits$2,537,315
Post Retirement Health Benefits$1,094,500
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“MEMBERS”

Form 990, Page 6, Part VI, Line 7A

“The members elect the board of trustees”

Form 990, Page 6, Part VI, Line 11B

“After the form 990 was prepared 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. The cooperative's governing board was provided a copy of the report and reviewed the report at a regular board meeting.”

Form 990, Page 6, Part VI, Line 12C

“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.”

Form 990, Page 6, Part VI, Line 15A

“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.”

Form 990, Page 6, Part VI, Line 19

“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.”

Filing and Contact Details

Filer

Filer Name
Cullman Electric Cooperative
EIN
63-0052772
Phone
2567373200
Address
PO BOX 1168, CULLMAN, AL 35056-1168

Signing Officer

Name
Tim Culpepper
Title
CEO
Phone
2567373265
Signed
2018-10-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tim Culpepper
Formed
1936
Legal Domicile
Al
Voting Board Members
9
Independent Board Members
9
Employees
119

Preparer

Firm
Wear Howell Strickland Quinn &lawllc
Address
1323 STRATFORD RD SE, DECATUR, AL 35601-6029
Preparer
Lynn Reeves
Phone
2563538902
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Post-retirement benefits adjustment 242,192 change in memberships 895 total 243,087”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 4B

“Contract billing expenses 757,846”

Schedule D, Page 4, Part XII, Line 4B

“Contract billing expenses 757,846”

Raw XML AppendixShowing 400 of 591 raw XML fields

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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt019187129
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt020756536
IRS990/AccountsReceivableGrp/BOYAmt013234728
IRS990/AccountsReceivableGrp/EOYAmt014727528
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0CULLMAN ELECTRIC COOPERATIVE'S MISSION IS TO PROVIDE ELECTRIC SERVICE TO ITS MEMBERS.
IRS990/AdvertisingGrp/ProgramServicesAmt057785
IRS990/AdvertisingGrp/TotalAmt057785
IRS990/AllOtherExpensesGrp/ProgramServicesAmt04109
IRS990/AllOtherExpensesGrp/TotalAmt04109
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0C JERRY WEATHERSBY
IRS990/BooksInCareOfDetail/PhoneNum02567373200
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01749 EVA ROAD NE
IRS990/BooksInCareOfDetail/USAddress/CityNm0CULLMAN
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd035055
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt0171355
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt0172250
IRS990/CashNonInterestBearingGrp/BOYAmt01887355
IRS990/CashNonInterestBearingGrp/EOYAmt0830066
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt05
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0679216
IRS990/ContractorCompensationGrp/CompensationAmt1607521
IRS990/ContractorCompensationGrp/CompensationAmt2290715
IRS990/ContractorCompensationGrp/CompensationAmt3263275
IRS990/ContractorCompensationGrp/CompensationAmt4194972
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt01500 NORTH MANTUA STREET
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1280 CARTBODY ROAD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2980 ELLICOTT STREET
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt32505 MEADOWBROOK PARKWAY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt4708 BLAIR MILL ROAD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0KENT
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1CARROLTON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2BUFFALO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3DULUTH
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4WILLOW GROVE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0OH
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1GA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2NY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3GA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4PA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd044240
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd130116
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd214209
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd330096
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd419090
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0DAVEY TREE EXPERT CO
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1EVERGREEN TREE AND RIGHT OF WAY SERV
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2OSMOSE UTILITIES SERVICES INC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3ENVELOPES & FORMS INC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4TREES INC
IRS990/ContractorCompensationGrp/ServicesDesc0RIGHT OF WAY CL
IRS990/ContractorCompensationGrp/ServicesDesc1RIGHT OF WAY CL
IRS990/ContractorCompensationGrp/ServicesDesc2POLE INSPECTION
IRS990/ContractorCompensationGrp/ServicesDesc3BILLING SERVICE
IRS990/ContractorCompensationGrp/ServicesDesc4RIGHT OF WAY CL
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01056382
IRS990/CYOtherExpensesAmt0107981584
IRS990/CYOtherRevenueAmt04152471
IRS990/CYProgramServiceRevenueAmt0114634393
IRS990/CYRevenuesLessExpensesAmt04536117
IRS990/CYSalariesCompEmpBnftPaidAmt07325545
IRS990/CYTotalExpensesAmt0115307129
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0119843246
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt07347353
IRS990/DepreciationDepletionGrp/TotalAmt07347353
IRS990/Desc0TO PROVIDE ELECTRIC SERVICE AND RELATED SERVICES TO MEMBERS.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt0119
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/ExpenseAmt0115307129
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt34.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt74.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt88.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt950.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1045.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1147.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1242.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1345.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1448.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1545.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt160.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1750.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1850.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1945.00
IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd0X
IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd1X
IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd2X
IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt933420
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1048644
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1147837
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1246701
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1338962
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1426275
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1542398
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1768979
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1845377
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1935620
IRS990/Form990PartVIISectionAGrp/PersonNm0ROBERT TIDWELL JR
IRS990/Form990PartVIISectionAGrp/PersonNm1JAMES FIELDS JR
IRS990/Form990PartVIISectionAGrp/PersonNm2LYNDA CARTER
IRS990/Form990PartVIISectionAGrp/PersonNm3LISA WEEKS
IRS990/Form990PartVIISectionAGrp/PersonNm4DAVID HEMBREE
IRS990/Form990PartVIISectionAGrp/PersonNm5DARYL CALVERT
IRS990/Form990PartVIISectionAGrp/PersonNm6CHAD ALEXANDER
IRS990/Form990PartVIISectionAGrp/PersonNm7PHILLIP GARRISON
IRS990/Form990PartVIISectionAGrp/PersonNm8SHEILA SIZEMORE
IRS990/Form990PartVIISectionAGrp/PersonNm9TIM CULPEPPER
IRS990/Form990PartVIISectionAGrp/PersonNm10JERRY WEATHERSBY
IRS990/Form990PartVIISectionAGrp/PersonNm11WILLIAM LINK
IRS990/Form990PartVIISectionAGrp/PersonNm12PHILLIP WALLACE
IRS990/Form990PartVIISectionAGrp/PersonNm13TERRY GRAHAM
IRS990/Form990PartVIISectionAGrp/PersonNm14JEFFERY OSBORN
IRS990/Form990PartVIISectionAGrp/PersonNm15KIM ARNDT
IRS990/Form990PartVIISectionAGrp/PersonNm16SUE REYNOLDS
IRS990/Form990PartVIISectionAGrp/PersonNm17GRADY W SMITH JR
IRS990/Form990PartVIISectionAGrp/PersonNm18KYLE BAGGETT
IRS990/Form990PartVIISectionAGrp/PersonNm19MELISSA CARTEE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt018340
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt117740
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt217740
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt317740
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt417740
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt517240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt617140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt716540
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt81380
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9158139
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10137859
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11129555
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12122401
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13121125
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14111924
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15110054
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1612600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17218502
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18160151
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19122257
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMA
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10VP OF ACCOUN
IRS990/Form990PartVIISectionAGrp/TitleTxt11LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt12LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13MANAGER, KEY
IRS990/Form990PartVIISectionAGrp/TitleTxt14LINEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt15MANAGER OF M
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17PRESIDENT &
IRS990/Form990PartVIISectionAGrp/TitleTxt18VP OF ENGINE
IRS990/Form990PartVIISectionAGrp/TitleTxt19VP OF MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01936
IRS990/FormerOfcrEmployeesListedInd0true
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0119843246
IRS990/GrossRentsGrp/RealAmt02969407
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt010
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/ProgramServicesAmt02865142
IRS990/InterestGrp/TotalAmt02865142
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01170549
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01269485
IRS990/InvestmentIncomeGrp/ExclusionAmt01056382
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01056382
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02707628
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt02815672
IRS990/IRPDocumentCnt060
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt083979345
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0155507014
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0155167800
IRS990/LandBldgEquipCostOrOtherBssAmt0239147145
IRS990/LegalDomicileStateCd0AL
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt0114632125
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0CULLMAN 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/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt069302835
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt067546836
IRS990/NetAssetsOrFundBalancesBOYAmt0105317482
IRS990/NetAssetsOrFundBalancesEOYAmt0110096686
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt02969407
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt02969407
IRS990/NetUnrelatedBusTxblIncmAmt0226276
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ProgramServicesAmt01997165
IRS990/OfficeExpensesGrp/TotalAmt01997165
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0188010
IRS990/OtherAssetsTotalGrp/EOYAmt0227973
IRS990/OtherChangesInNetAssetsAmt0243087
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02176243
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02176243
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION-MAINTENANCE
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc3TAXES
IRS990/OtherExpensesGrp/ProgramServicesAmt082815229
IRS990/OtherExpensesGrp/ProgramServicesAmt14736009
IRS990/OtherExpensesGrp/ProgramServicesAmt24188596
IRS990/OtherExpensesGrp/ProgramServicesAmt33970196
IRS990/OtherExpensesGrp/TotalAmt082815229
IRS990/OtherExpensesGrp/TotalAmt14736009
IRS990/OtherExpensesGrp/TotalAmt24188596
IRS990/OtherExpensesGrp/TotalAmt33970196
IRS990/OtherLiabilitiesGrp/BOYAmt08215272
IRS990/OtherLiabilitiesGrp/EOYAmt07904184
IRS990/OtherRevenueMiscGrp/BusinessCd0541519
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0CONTRACT BILLINGS
IRS990/OtherRevenueMiscGrp/Desc1PATRONAGE CAPITAL
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0200209
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0982855
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1200209
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0982855
IRS990/OtherRevenueTotalAmt01183064
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05149302
IRS990/OtherSalariesAndWagesGrp/TotalAmt05149302
IRS990/OtherSourcesGrossIncomeAmt05211121
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt04502555
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt04380643
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04045984
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03694740
IRS990/PrincipalOfficerNm0TIM CULPEPPER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1453000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC SALES
IRS990/ProgramServiceRevenueGrp/Desc1RESALE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0114632125
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0114632125
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12268
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt02268
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0487478
IRS990/PYOtherExpensesAmt0103241911
IRS990/PYOtherRevenueAmt03158403
IRS990/PYProgramServiceRevenueAmt0111915579
IRS990/PYRevenuesLessExpensesAmt04940726
IRS990/PYSalariesCompEmpBnftPaidAmt07378823
IRS990/PYTotalExpensesAmt0110620734
IRS990/PYTotalRevenueAmt0115561460
IRS990/ReconcilationRevenueExpnssAmt04536117
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt02969407
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0114634393
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0105146127
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0109924436
IRS990/SavingsAndTempCashInvstGrp/BOYAmt018778895
IRS990/SavingsAndTempCashInvstGrp/EOYAmt023190335
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt04454540
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04321443
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08775983
IRS990ScheduleD/EquipmentGrp/BookValueAmt03021639
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04946226
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07967865
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0757846
IRS990ScheduleD/ExpensesSubtotalAmt0114549283
IRS990ScheduleD/LandGrp/BookValueAmt01000812
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01000812
IRS990ScheduleD/OtherExpensesNotIncludedAmt0757846
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0146690809
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt074711676
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0221402485
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04272369
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12537315
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21094500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ADVANCE FOR CONSERVATION LOANS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1MEMBER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2POST RETIREMENT HEALTH BENEFITS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0757846

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$206,304,242
Liabilities
$96,207,556
Net assets
$110,096,686
Revenue
$119,843,246
Expenses
$115,307,129
Net income
$4,536,117
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$340$191$149$168$168$0.00
2024Detailed filing. Detailed filing data is available for this year.$304$165$139$151$151$0.00
2023Detailed filing. Detailed filing data is available for this year.$277$144$133$145$145$0.00
2022Detailed filing. Detailed filing data is available for this year.$256$127$129$130$130$0.00
2021Detailed filing. Detailed filing data is available for this year.$231$108$124$119$114$4.95
2020Detailed filing. Detailed filing data is available for this year.$214$94.6$119$117$115$2.63
2019Detailed filing. Detailed filing data is available for this year.$212$96.3$116$122$116$5.66
2018Detailed filing. Detailed filing data is available for this year.$206$96.2$110$120$115$4.54
2017Detailed filing. Detailed filing data is available for this year.$202$96.7$105$116$111$4.94
2016Detailed filing. Detailed filing data is available for this year.$194$93.2$100$111$106$4.36
2015Detailed filing. Detailed filing data is available for this year.$188$91.9$96.1$116$111$4.19
2014Summary only. Only limited summary data is available for this year.$187$95.3$91.9$59.1$56.5$2.55
2013Detailed filing. Detailed filing data is available for this year.$183$93.1$89.9$110$105$5.54
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$175$90.4$84.4$103
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$172$92.8$79.0$113
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$157$90.1$67.0$102