Liabilities / Assets
31st percentile
Higher debt load relative to assets than 31% of similar nonprofits.
990 • Fiscal year 2021 • EIN 63-0052772
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
31st percentile
Higher debt load relative to assets than 31% of similar nonprofits.
Liabilities / Revenue
20th percentile
Higher debt load relative to revenue than 20% of similar nonprofits.
Net Margin
74th percentile
Higher net margin than 74% of similar nonprofits.
Top Officer Pay
32nd percentile
Higher top officer pay than 32% of similar nonprofits.
Top officer pay equals 0.3% of source-year revenue.
Asset Growth
78th percentile
Faster asset growth than 78% of similar nonprofits.
Revenue Growth
28th percentile
Faster revenue growth than 28% of similar nonprofits.
Assets
Up$231,310,688
Up $17,786,017 (+8.3%) from 2020
Net Assets
Up$123,662,546
Up $4,783,336 (+4.0%) from 2020
Liabilities
Up$107,648,142
Up $13,002,681 (+14%) from 2020
Revenue
Up$119,158,465
Up $1,853,027 (+1.6%) from 2020
Expenses
Down$114,213,338
Down $466,668 (-0.4%) from 2020
Net Income
Up$4,945,127
Up $2,319,695 (+88%) from 2020
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 | $165,511,414 | $183,013,034 | ▲ $17,501,620 |
| Rtn Earn Endowment Incm Other Fnds | $118,702,035 | $123,481,466 | ▲ $4,779,431 |
| Savings and Temporary Cash Investments | $18,073,937 | $18,122,016 | ▲ $48,079 |
| Accounts Receivable | $13,499,725 | $13,453,352 | ▼ $46,373 |
| Inventories for Sale or Use | $2,958,671 | $6,610,860 | ▲ $3,652,189 |
| Investments Other Securities | $2,946,377 | $2,980,162 | ▲ $33,785 |
| Other Notes and Loans Receivable, Net | $4,022,243 | $2,917,646 | ▼ $1,104,597 |
| Prepaid Expenses and Deferred Charges | $2,517,056 | $2,305,244 | ▼ $211,812 |
| Cash and Non-Interest-Bearing Accounts | $3,736,060 | $1,609,291 | ▼ $2,126,769 |
| Cap Stk Tr Prin Current Funds | $177,175 | $181,080 | ▲ $3,905 |
| Total Assets | $213,524,671 | $231,310,688 | ▲ $17,786,017 |
| Other Assets Total | $259,188 | $299,083 | ▲ $39,895 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $66,101,465 | $78,633,814 | ▲ $12,532,349 |
| Accounts Payable and Accrued Expenses | $21,388,197 | $22,688,819 | ▲ $1,300,622 |
| Other Liabilities | $7,155,799 | $6,325,509 | ▼ $830,290 |
| Total Liabilities | $94,645,461 | $107,648,142 | ▲ $13,002,681 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $118,879,210 | $123,662,546 | ▲ $4,783,336 |
| Total Liabilities and Net Assets / Fund Balance | $213,524,671 | $231,310,688 | ▲ $17,786,017 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $165,330,960 | $86,617,991 | $251,948,951 |
| Equipment | $11,333,874 | $6,019,041 | $17,352,915 |
| Buildings | $5,451,508 | $4,739,385 | $10,190,893 |
| Land | $896,692 | - | $896,692 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Tim Culpepper | CEO | FT | $241,825 | $67,804 | $309,629 |
| Jerry Weathersby | CFO | FT | $177,782 | $81,089 | $258,871 |
| Terry Graham | Manager, Key | FT | $203,606 | $50,154 | $253,760 |
| Terry Graham | Manager, Key Account | - | $190,543 | $63,217 | $253,760 |
| Kim Arndt | Manager of M | FT | $173,825 | $54,572 | $228,397 |
| Kim Arndt | Manager of Member Se | - | $156,040 | $72,357 | $228,397 |
| Patrick Weissend | Manager of P | FT | $140,462 | $60,114 | $200,576 |
| Patrick Weissend | Manager of Purchasin | - | $138,663 | $61,913 | $200,576 |
| Ernest Geisen | Lineman | FT | $135,863 | $47,552 | $182,930 |
| Aaron Quick | Lineman | FT | $141,258 | $14,069 | $155,812 |
| Robert Tidwell Jr | Chairperson | - | $20,590 | - | $20,590 |
| David Hembree | Trustee | - | $19,990 | - | $19,990 |
| Lynda Carter | Secretary | - | $19,990 | - | $19,990 |
| James Fields Jr | Vice Chairpe | - | $19,990 | - | $19,990 |
| Lisa Weeks | Trustee | - | $19,990 | - | $19,990 |
| Chad Alexander | Treasurer | - | $19,990 | - | $19,990 |
| Daryl Calvert | Trustee | - | $19,990 | - | $19,990 |
| Phillip Garrison | Trustee | - | $19,840 | - | $19,840 |
| Sheila Sizemore | Trustee | - | $18,940 | - | $18,940 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Lee Electrical Construction INC | Overhead Contra | PO BOX 55, SUITE J-239, Aberdeen, NC 28315 | $3,239,637 |
| Davey Tree Expert Co | Right Of Way Cl | 1500 NORTH MANTUA STREET, Kent, OH 44240 | $2,770,477 |
| Fiberrise Communications LLC | Fiber Consultan | 12060 COUNTY LINE ROAD, Madison, AL 35756 | $1,773,401 |
| Evergreen Tree And Right Of Way Serv | Right Of Way Cl | 280 CARTBODY ROAD, Carrolton, GA 30116 | $1,005,827 |
| Aubrey Silvey Enterprises INC | Substation Cont | PO BOX 890093, Charlotte, NC 28289 | $830,401 |
| Line Item | Amount |
|---|---|
| Other Expenses | $107,010,969 |
| Salaries, Compensation, and Employee Benefits | $7,202,369 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $8,075,057 | - | - | $8,075,057 |
| Other Salaries and Wages | $5,305,894 | - | - | $5,305,894 |
| Other Expenses | $4,192,275 | - | - | $4,192,275 |
| Interest | $2,402,934 | - | - | $2,402,934 |
| Office Expenses | $2,094,370 | - | - | $2,094,370 |
| Other Employee Benefits | $1,896,475 | - | - | $1,896,475 |
| Advertising | $47,279 | - | - | $47,279 |
| All Other Expenses | $1,763 | - | - | $1,763 |
| Total Functional Expenses | $114,213,338 | $0 | $0 | $114,213,338 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $114,506,969 |
| Total Expenses per Form 990 | $114,213,338 |
| Expenses per Audited Statements | $113,290,178 |
| Expenses Not Reported on Form 990 | $1,216,791 |
| Expenses Not Reported on Financial Statements | $923,160 |
| Other Expense Adjustments | $923,160 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Advance for Conservation Loans | $2,857,701 |
| Member Deposits | $2,661,807 |
| Post Retirement Health Benefits | $806,001 |
“MEMBERS”
“The members elect the board of trustees”
“After the form 990 was prepared by the independent auditors, the chief financial officer and the controller perform the initial review. The cooperative's ceo reviews the report. The cooperative's governing board is provided a copy of the report and reviews the report at a regular board 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 ceo or executive committee of the board of trustees.”
“The board of trustees evaluates the performance of the 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 chief financial officer.”
“Change in memberships 3,905 post-retirement benefits adjustment -165,696 total -161,791”
“Tva pandemic relief credit 1,216,791”
“Contract billing expenses netted with revenue 893,554 misc. Expenses 24,319 misc revenue 1,765 gross resale revenue 3,522”
“Tva pandemic relief credit 1,216,791”
“Contract billing expenses netted with revenue 893,554 misc. Expenses 24,319 misc revenue 1,765 gross resale revenue 3,522”
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 | 21388197 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 22688819 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 13499725 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 13453352 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | CULLMAN ELECTRIC COOPERATIVE'S MISSION IS TO PROVIDE ELECTRIC SERVICE TO ITS MEMBERS. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 47279 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 47279 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 1763 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 1763 |
| 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/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 177175 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 181080 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 3736060 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1609291 |
| 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 | true |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 3239637 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 2770477 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 1773401 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 1005827 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 830401 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 55 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 1500 NORTH MANTUA STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 12060 COUNTY LINE ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 280 CARTBODY ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | PO BOX 890093 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine2Txt | 0 | SUITE J-239 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | ABERDEEN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | KENT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | MADISON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | CARROLTON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | CHARLOTTE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | NC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | OH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | AL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | NC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 28315 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 44240 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 35756 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 30116 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 28289 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | LEE ELECTRICAL CONSTRUCTION INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | DAVEY TREE EXPERT CO |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | FIBERRISE COMMUNICATIONS LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | EVERGREEN TREE AND RIGHT OF WAY SERV |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | AUBREY SILVEY ENTERPRISES INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | OVERHEAD CONTRA |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | RIGHT OF WAY CL |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | FIBER CONSULTAN |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | RIGHT OF WAY CL |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | SUBSTATION CONT |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 190300 |
| IRS990/CYOtherExpensesAmt | 0 | 107010969 |
| IRS990/CYOtherRevenueAmt | 0 | 3806610 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 115161555 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 4945127 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 7202369 |
| IRS990/CYTotalExpensesAmt | 0 | 114213338 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 119158465 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 8075057 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 8075057 |
| IRS990/Desc | 0 | TO PROVIDE ELECTRIC SERVICE AND RELATED SERVICES TO MEMBERS. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | true |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 116 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/ExpenseAmt | 0 | 114213338 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.47 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.04 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 2.02 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 4.37 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 4.90 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 2.96 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 2.18 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 2.71 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 2.35 |
| 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/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 | 59364 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 62141 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 50154 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 54572 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 60114 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 45287 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 14554 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| 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/PersonNm | 0 | TIM CULPEPPER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JERRY WEATHERSBY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | TERRY GRAHAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | KIM ARNDT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | PATRICK WEISSEND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ERNEST GEISEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | AARON QUICK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | ROBERT TIDWELL JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | CHAD ALEXANDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | DARYL CALVERT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | LYNDA CARTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | DAVID HEMBREE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | JAMES FIELDS JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | LISA WEEKS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | PHILLIP GARRISON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | SHEILA SIZEMORE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 250265 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 196730 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 203606 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 173825 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 140462 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 137643 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 141258 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 20590 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 19990 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 19990 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 19990 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 19990 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 19990 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 19990 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 19840 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 18940 |
| 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/TitleTxt | 0 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | MANAGER, KEY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | MANAGER OF M |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | MANAGER OF P |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | CHAIRPERSON |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | VICE CHAIRPE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | TRUSTEE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1936 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 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 | 119158465 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 2459245 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 7 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 2402934 |
| IRS990/InterestGrp/TotalAmt | 0 | 2402934 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 2958671 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 6610860 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 190300 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 190300 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 2946377 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 2980162 |
| IRS990/IRPDocumentCnt | 0 | 70 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 97376417 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 165511414 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 183013034 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 280389451 |
| IRS990/LegalDomicileStateCd | 0 | AL |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 115158032 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1764 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 1764 |
| 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 | 66101465 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 78633814 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 118879210 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 123662546 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 2459245 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 2459245 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 2094370 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 2094370 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 259188 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 299083 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -161791 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 1896475 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1896475 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | OTHER EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION-MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | TAXES |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 79741716 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 5718387 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 4737188 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 4192275 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 79741716 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 5718387 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 4737188 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 4192275 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 7155799 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 6325509 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 541519 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 541519 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | CONTRACT BILLINGS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | PATRONAGE CAPITAL |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | SPROUT FIBER INTERNET |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 173384 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 1051961 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 173384 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 120256 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 1051961 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 1 | 120256 |
| IRS990/OtherRevenueTotalAmt | 0 | 1347365 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 5305894 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 5305894 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 3996910 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 4022243 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 2917646 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 2517056 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 2305244 |
| IRS990/PrincipalOfficerNm | 0 | TIM CULPEPPER |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 541519 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | RESALE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 115158033 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 115158033 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 3522 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 3522 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 666702 |
| IRS990/PYOtherExpensesAmt | 0 | 106593076 |
| IRS990/PYOtherRevenueAmt | 0 | 3479648 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 113159088 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 2625432 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 8086930 |
| IRS990/PYTotalExpensesAmt | 0 | 114680006 |
| IRS990/PYTotalRevenueAmt | 0 | 117305438 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 4945127 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 2459245 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 115161555 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 118702035 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 123481466 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 18073937 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 18122016 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 5451508 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 4739385 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 10190893 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 11333874 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 6019041 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 17352915 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 1216791 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 923160 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 113290178 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 896692 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 896692 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 1216791 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 923160 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 165330960 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 86617991 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 251948951 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 2857701 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 2661807 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 806001 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ADVANCE FOR CONSERVATION LOANS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | MEMBER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | POST RETIREMENT HEALTH BENEFITS |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 1216791 |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 923160 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 1216791 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 923160 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 118235305 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | TVA PANDEMIC RELIEF CREDIT 1,216,791 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | CONTRACT BILLING EXPENSES NETTED WITH REVENUE 893,554 MISC. EXPENSES 24,319 MISC REVENUE 1,765 GROSS RESALE REVENUE 3,522 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | TVA PANDEMIC RELIEF CREDIT 1,216,791 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 3 | CONTRACT BILLING EXPENSES NETTED WITH REVENUE 893,554 MISC. EXPENSES 24,319 MISC REVENUE 1,765 GROSS RESALE REVENUE 3,522 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XI, LINE 2D |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PAGE 4, PART XI, LINE 4B |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | SCHEDULE D, PAGE 4, PART XII, LINE 2D |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 183013034 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 114213338 |
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Displayed year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.