Civic Intelligence

Marshall-Dekalb Electric Cooperative

EIN 63-0132555 • 501(c)12 • Boaz, AL

Profile

Purchase and sale of electricity for its membership

PO Box 724Boaz, AL 35957

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

15th percentile

0.34x

Higher debt load relative to assets than 15% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2025

Liabilities / Revenue

69th percentile

1.82x

Higher debt load relative to revenue than 69% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2025

Net Margin

94th percentile

14%

Higher net margin than 94% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2025

Top Officer Pay

33rd percentile

$163,557

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

$100M-$250M nonprofits • Source year 2022

Asset Growth

76th percentile

7.3%

Faster asset growth than 76% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2024 to 2025

Revenue Growth

55th percentile

4.9%

Faster revenue growth than 55% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$110,007,347

Up $7,506,660 (+7.3%) from 2024

Liabilities

Up

$37,056,852

Up $4,648,299 (+14%) from 2024

Net Assets

Up

$72,950,495

Up $2,858,361 (+4.1%) from 2024

Operations
Liabilities / Revenue69th percentileNet Margin94th percentile

Revenue

Up

$20,392,875

Up $953,594 (+4.9%) from 2024

Expenses

Up

$17,536,854

Up $905,310 (+5.4%) from 2024

Net Income

Up

$2,856,021

Up $48,284 (+1.7%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth76th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$150M$100M$50M$0Assets 2011: $57,278,923Liabilities 2011: $22,295,436Net Assets 2011: $34,983,4872011Assets 2012: $58,781,443Liabilities 2012: $20,291,884Net Assets 2012: $38,489,5592012Assets 2013: $63,831,575Liabilities 2013: $21,572,694Net Assets 2013: $42,258,8812013Assets 2014: $66,652,048Liabilities 2014: $21,228,935Net Assets 2014: $45,423,1132014Assets 2015: $69,022,033Liabilities 2015: $21,977,221Net Assets 2015: $47,044,8122015Assets 2016: $72,038,124Liabilities 2016: $22,617,333Net Assets 2016: $49,420,7912016Assets 2017: $75,990,967Liabilities 2017: $23,972,688Net Assets 2017: $52,018,2792017Assets 2018: $78,953,685Liabilities 2018: $25,563,593Net Assets 2018: $53,390,0922018Assets 2019: $79,818,973Liabilities 2019: $25,936,225Net Assets 2019: $53,882,7482019Assets 2020: $87,685,817Liabilities 2020: $32,094,826Net Assets 2020: $55,590,9912020Assets 2021: $89,972,951Liabilities 2021: $30,304,751Net Assets 2021: $59,668,2002021Assets 2022: $96,065,726Liabilities 2022: $32,653,068Net Assets 2022: $63,412,6582022Assets 2023: $99,231,302Liabilities 2023: $31,949,037Net Assets 2023: $67,282,2652023Assets 2024: $102,500,687Liabilities 2024: $32,408,553Net Assets 2024: $70,092,1342024Assets 2025: $110,007,347Liabilities 2025: $37,056,852Net Assets 2025: $72,950,4952025

Highlighted filing

2025

Assets$110,007,347
Liabilities$37,056,852
Net Assets$72,950,495
Open 2025 Filing

Operations Trend

Revenue Growth55th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$30M$20M$10M$0Expenses 2011: $10,270,7872011Revenue 2012: $13,599,346Expenses 2012: $10,092,114Net Income 2012: $3,507,2322012Expenses 2013: $10,007,8992013Revenue 2014: $13,588,187Expenses 2014: $10,423,899Net Income 2014: $3,164,2882014Revenue 2015: $13,038,628Expenses 2015: $11,417,902Net Income 2015: $1,620,7262015Revenue 2016: $13,999,778Expenses 2016: $11,624,651Net Income 2016: $2,375,1272016Revenue 2017: $14,451,008Expenses 2017: $11,854,150Net Income 2017: $2,596,8582017Revenue 2018: $14,682,463Expenses 2018: $13,310,727Net Income 2018: $1,371,7362018Revenue 2019: $15,342,675Expenses 2019: $14,850,973Net Income 2019: $491,7022019Revenue 2020: $16,204,483Expenses 2020: $14,497,903Net Income 2020: $1,706,5802020Revenue 2021: $17,797,114Expenses 2021: $13,721,498Net Income 2021: $4,075,6162021Revenue 2022: $18,545,582Expenses 2022: $15,393,263Net Income 2022: $3,152,3192022Revenue 2023: $19,675,444Expenses 2023: $15,812,049Net Income 2023: $3,863,3952023Revenue 2024: $19,439,281Expenses 2024: $16,631,544Net Income 2024: $2,807,7372024Revenue 2025: $20,392,875Expenses 2025: $17,536,854Net Income 2025: $2,856,0212025

Highlighted filing

2025

Revenue$20,392,875
Expenses$17,536,854
Net Income$2,856,021
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$110,007,347
Liabilities
$37,056,852
Net assets
$72,950,495
Revenue
$20,392,875
Expenses
$17,536,854
Net income
$2,856,021
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$110$37.1$73.0$20.4$17.5$2.86
2024Detailed filing. Detailed filing data is available for this year.$103$32.4$70.1$19.4$16.6$2.81
2023Detailed filing. Detailed filing data is available for this year.$99.2$31.9$67.3$19.7$15.8$3.86
2022Detailed filing. Detailed filing data is available for this year.$96.1$32.7$63.4$18.5$15.4$3.15
2021Detailed filing. Detailed filing data is available for this year.$90.0$30.3$59.7$17.8$13.7$4.08
2020Detailed filing. Detailed filing data is available for this year.$87.7$32.1$55.6$16.2$14.5$1.71
2019Detailed filing. Detailed filing data is available for this year.$79.8$25.9$53.9$15.3$14.9$0.49
2018Detailed filing. Detailed filing data is available for this year.$79.0$25.6$53.4$14.7$13.3$1.37
2017Detailed filing. Detailed filing data is available for this year.$76.0$24.0$52.0$14.5$11.9$2.60
2016Detailed filing. Detailed filing data is available for this year.$72.0$22.6$49.4$14.0$11.6$2.38
2015Detailed filing. Detailed filing data is available for this year.$69.0$22.0$47.0$13.0$11.4$1.62
2014Detailed filing. Detailed filing data is available for this year.$66.7$21.2$45.4$13.6$10.4$3.16
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$63.8$21.6$42.3$10.0
2012Summary only. Only limited summary data is available for this year.$58.8$20.3$38.5$13.6$10.1$3.51
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$57.3$22.3$35.0$10.3
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Oct 27, 2025
Return Version
2024v5.2
Gross Receipts
$65,001,141
Mission and Program Overview

Mission

Purchase and sale of electricity for its membership

SALE OF ELECTRIC POWER

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$92,205,162$98,278,513▲ $6,073,351
Rtn Earn Endowment Incm Other Fnds$69,850,294$72,706,315▲ $2,856,021
Accounts Receivable$4,383,302$4,663,579▲ $280,277
Cash and Non-Interest-Bearing Accounts$2,810,328$2,979,461▲ $169,133
Savings and Temporary Cash Investments$1,170,541$2,082,803▲ $912,262
Inventories for Sale or Use$1,223,905$1,251,691▲ $27,786
Prepaid Expenses and Deferred Charges$186,279$222,587▲ $36,308
Cap Stk Tr Prin Current Funds$150,242$152,582▲ $2,340
Pd in Cap Srpls Land Bldg Eqp Fund$91,598$91,598→ $0
Investments Other Securities$27,655$27,655→ $0
Total Assets$102,500,687$110,007,347▲ $7,506,660
Other Assets Total$493,515$501,058▲ $7,543
Liabilities
Accounts Payable and Accrued Expenses$17,898,348$19,595,893▲ $1,697,545
Mortgage Notes Payable Secured by Investment Property$14,196,378$17,173,142▲ $2,976,764
Other Liabilities$313,827$287,817▼ $26,010
Total Liabilities$32,408,553$37,056,852▲ $4,648,299
Net Assets / Fund Balance
Total Net Assets Fund Balance$70,092,134$72,950,495▲ $2,858,361
Total Liabilities and Net Assets / Fund Balance$102,500,687$110,007,347▲ $7,506,660

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$98,043,820$33,612,581$131,656,401
Land$234,693-$234,693
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
William S BoboManagerFT$184,968$5,200$190,168
Eric LesterChief EngineerFT$164,591-$164,591
Terry EdmondsonPresidentPT$17,336-$17,336
Bobby WeathersSec/treasPT$15,025-$15,025
Brien PhillipsTrusteePT$14,375-$14,375
Briggs PattersonTrusteePT$13,713-$13,713
Steve HenleyTrusteePT$13,576-$13,576
Terry JohnsonTrusteePT$13,406-$13,406
William G HulganTrusteePT$13,326-$13,326
Jerry ScottTrusteePT$13,286-$13,286
Stephen P DavisVice PresidentPT$13,125-$13,125

Highest Paid Contractors

ContractorServicesLocationCompensation
Corbitt Power And Light LLCInstallation And Servicing Of Utility LiPO BOX 2368, Albertville, AL 35950$1,980,927
Exeleron Software LLCSoftware7017 N 10TH ST SUITE N2-331, Mcallen, TX 78504$244,160
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$706,205
Investment Income
$252,349
Other Revenue
$19,434,321
Change in Net Assets
$2,856,021

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,392,875
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$44,608,266
Total Revenue per Audited Statements
$65,001,141
Total Revenue per Form 990
$20,392,875
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$14,947,945
Salaries, Compensation, and Employee Benefits$2,588,909
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$4,159,813--$4,159,813
Pension Plan Contributions$1,826,987--$1,826,987
Other Expenses$1,774,441--$1,774,441
All Other Expenses$1,575,484--$1,575,484
Interest$730,269--$730,269
Current Officers, Directors, Trustees, and Key Employees$397,164--$397,164
Payroll Taxes$294,328--$294,328
Advertising$98,989--$98,989
Office Expenses$83,137--$83,137
Other Employee Benefits$70,430--$70,430
Fees for Services Legal$54,941--$54,941
Total Functional Expenses$17,536,854$0$0$17,536,854

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$62,145,120
Expenses Not Reported on Form 990$44,608,266
Expenses per Audited Statements$17,536,854
Total Expenses per Form 990$17,536,854
Expenses Not Reported on Financial Statements$0
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
Deferred Pole Rent Revenue$287,091
Advances From Tva$726
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Any person, firm corporation, or body politic may become a member of the cooperative by paying the membership fee, agreeing to purchase from the cooperative electric energy, and agreeing to comply with and be bound by the alabama electric cooperative act of 1939.”

Form 990, Part VI, Section B, Line 11B

“The chief financial officer of the cooperative reviews and approves all information before filing.”

Form 990, Part VI, Section B, Line 15

“All wage increases for all employees are approved by the board of trustees.”

Form 990, Part VI, Section C, Line 19

“All governing documents and financial statements are made available to the public by written request.”

Filing and Contact Details

Filer

Filer Name
Marshall-dekalb Electric Cooperative
EIN
63-0132555
Phone
2565934262
Address
PO BOX 724, BOAZ, AL 35957

Signing Officer

Name
Scott Bobo
Title
General Manager
Phone
2565934262
Signed
2025-10-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Scott Bobo
Formed
1941
Legal Domicile
Al
Voting Board Members
9
Independent Board Members
0
Employees
55
Volunteers
0

Preparer

Firm
Mda Professional Group Pc
Address
PO BOX 1188, ALBERTVILLE, AL 35950
Preparer
Kathryn E Condit CPA
Phone
2568785548
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Other capital contributions 2,340.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 44,608,266.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 44,608,266.”

Raw XML AppendixShowing 400 of 456 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.

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IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHIEF ENGINEER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01941
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt065001141
IRS990/GrossRentsGrp/PersonalAmt01156461
IRS990/GrossSalesOfInventoryAmt062886126
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/ProgramServicesAmt0730269
IRS990/InterestGrp/TotalAmt0730269
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01223905
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01251691
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0252349
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0252349
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt027655
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt027655
IRS990/IRPDocumentCnt054
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt033612581
IRS990/LandBldgEquipBasisNetGrp/BOYAmt092205162
IRS990/LandBldgEquipBasisNetGrp/EOYAmt098278513
IRS990/LandBldgEquipCostOrOtherBssAmt0131891094
IRS990/LegalDomicileStateCd0AL
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt062886126
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PURCHASE AND SALE OF ELECTRICITY FOR ITS MEMBERSHIP
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt014196378
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt017173142
IRS990/NetAssetsOrFundBalancesBOYAmt070092134
IRS990/NetAssetsOrFundBalancesEOYAmt072950495
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt018277860
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt018277860
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt01156461
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01156461
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ProgramServicesAmt083137
IRS990/OfficeExpensesGrp/TotalAmt083137
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0493515
IRS990/OtherAssetsTotalGrp/EOYAmt0501058
IRS990/OtherChangesInNetAssetsAmt02340
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt070430
IRS990/OtherEmployeeBenefitsGrp/TotalAmt070430
IRS990/OtherExpensesGrp/Desc0GROSS RECEIPTS AND PRIV
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION MAINTENANC
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION OPERATING
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCT EXPENSE
IRS990/OtherExpensesGrp/ProgramServicesAmt02184809
IRS990/OtherExpensesGrp/ProgramServicesAmt12152980
IRS990/OtherExpensesGrp/ProgramServicesAmt22133082
IRS990/OtherExpensesGrp/ProgramServicesAmt31774441
IRS990/OtherExpensesGrp/TotalAmt02184809
IRS990/OtherExpensesGrp/TotalAmt12152980
IRS990/OtherExpensesGrp/TotalAmt22133082
IRS990/OtherExpensesGrp/TotalAmt31774441
IRS990/OtherLiabilitiesGrp/BOYAmt0313827
IRS990/OtherLiabilitiesGrp/EOYAmt0287817
IRS990/OtherOrganizationDsc0COOPERATIVE
IRS990/OtherSourcesGrossIncomeAmt01862666
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0294328
IRS990/PayrollTaxesGrp/TotalAmt0294328
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt091598
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt091598
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01826987
IRS990/PensionPlanContributionsGrp/TotalAmt01826987
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0186279
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0222587
IRS990/PrincipalOfficerNm0SCOTT BOBO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0MISCELLANEOUS ELECTRIC
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0706205
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0706205
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0265313
IRS990/PYOtherExpensesAmt014199416
IRS990/PYOtherRevenueAmt018335727
IRS990/PYProgramServiceRevenueAmt0838241
IRS990/PYRevenuesLessExpensesAmt02807737
IRS990/PYSalariesCompEmpBnftPaidAmt02432128
IRS990/PYTotalExpensesAmt016631544
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt019439281
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt02856021
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt01156461
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt069850294
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt072706315
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01170541
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02082803
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt044608266
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt017536854
IRS990ScheduleD/LandGrp/BookValueAmt0234693
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0234693
IRS990ScheduleD/OtherExpensesIncludedAmt044608266
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt098043820
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt033612581
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0131656401
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0726
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1287091
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ADVANCES FROM TVA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED POLE RENT REVENUE
IRS990ScheduleD/OtherRevenueAmt044608266
IRS990ScheduleD/RevenueNotReportedAmt044608266
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt020392875
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COST OF GOODS SOLD 44,608,266.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD 44,608,266.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt098278513
IRS990ScheduleD/TotalExpensesPerForm990Amt017536854
IRS990ScheduleD/TotalLiabilityAmt0287817
IRS990ScheduleD/TotalRevenuePerForm990Amt020392875
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt065001141
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt062145120
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0184968
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1164591
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt05200
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0WILLIAM S BOBO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1ERIC LESTER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1CHIEF ENGINEER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0190168
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1164591
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt10
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS MAKES RECOMMENDATIONS FOR COMPENSATION TO THE BOARD OF DIRECTORS ON AN ANNUAL BASIS. THE RECOMMENDED COMPENSATIONS ARE REVIEWED AND VOTED ON BY THE BOARD OF DIRECTORS ANNUALLY.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE J, PART 1, QUESTION 3:
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ANY PERSON, FIRM CORPORATION, OR BODY POLITIC MAY BECOME A MEMBER OF THE COOPERATIVE BY PAYING THE MEMBERSHIP FEE, AGREEING TO PURCHASE FROM THE COOPERATIVE ELECTRIC ENERGY, AND AGREEING TO COMPLY WITH AND BE BOUND BY THE ALABAMA ELECTRIC COOPERATIVE ACT OF 1939.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CHIEF FINANCIAL OFFICER OF THE COOPERATIVE REVIEWS AND APPROVES ALL INFORMATION BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL WAGE INCREASES FOR ALL EMPLOYEES ARE APPROVED BY THE BOARD OF TRUSTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC BY WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4OTHER CAPITAL CONTRIBUTIONS 2,340.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0102500687
IRS990/TotalAssetsEOYAmt0110007347
IRS990/TotalAssetsGrp/BOYAmt0102500687
IRS990/TotalAssetsGrp/EOYAmt0110007347
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt055
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt017536854
IRS990/TotalFunctionalExpensesGrp/TotalAmt017536854
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt032408553
IRS990/TotalLiabilitiesEOYAmt037056852

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