Liabilities / Assets
36th percentile
Higher debt load relative to assets than 36% of similar nonprofits.
990 • Fiscal year 2022 • EIN 63-0161119
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
36th percentile
Higher debt load relative to assets than 36% of similar nonprofits.
Liabilities / Revenue
47th percentile
Higher debt load relative to revenue than 47% of similar nonprofits.
Net Margin
63rd percentile
Higher net margin than 63% of similar nonprofits.
Top Officer Pay
16th percentile
Higher top officer pay than 16% of similar nonprofits.
Top officer pay equals 0.5% of source-year revenue.
Asset Growth
92nd percentile
Faster asset growth than 92% of similar nonprofits.
Revenue Growth
65th percentile
Faster revenue growth than 65% of similar nonprofits.
Assets
Up$131,213,257
Up $20,580,702 (+19%) from 2021
Net Assets
Up$66,464,861
Up $709,622 (+1.1%) from 2021
Liabilities
Up$64,748,396
Up $19,871,080 (+44%) from 2021
Revenue
Up$48,527,907
Up $4,832,706 (+11%) from 2021
Expenses
Up$48,027,033
Up $4,072,132 (+9.3%) from 2021
Net Income
Up$500,874
Up $760,574 (+293%) from 2021
To provide the best value in quality electric and related services in southeast alabama.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $83,191,806 | $91,340,744 | ▲ $8,148,938 |
| Rtn Earn Endowment Incm Other Fnds | $65,684,627 | $66,393,823 | ▲ $709,196 |
| Investments Program Related | $19,955,960 | $20,625,863 | ▲ $669,903 |
| Savings and Temporary Cash Investments | $1,500,000 | $11,900,000 | ▲ $10,400,000 |
| Accounts Receivable | $3,840,578 | $4,458,208 | ▲ $617,630 |
| Cash and Non-Interest-Bearing Accounts | $852,951 | $1,072,759 | ▲ $219,808 |
| Inventories for Sale or Use | $545,570 | $1,010,820 | ▲ $465,250 |
| Other Notes and Loans Receivable, Net | $439,782 | $496,735 | ▲ $56,953 |
| Prepaid Expenses and Deferred Charges | $305,908 | $308,128 | ▲ $2,220 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $70,612 | $71,038 | ▲ $426 |
| Total Assets | $110,632,555 | $131,213,257 | ▲ $20,580,702 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $35,897,442 | $54,133,160 | ▲ $18,235,718 |
| Accounts Payable and Accrued Expenses | $4,519,019 | $5,929,549 | ▲ $1,410,530 |
| Other Liabilities | $4,460,855 | $4,685,687 | ▲ $224,832 |
| Total Liabilities | $44,877,316 | $64,748,396 | ▲ $19,871,080 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $65,755,239 | $66,464,861 | ▲ $709,622 |
| Total Liabilities and Net Assets / Fund Balance | $110,632,555 | $131,213,257 | ▲ $20,580,702 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $91,180,581 | $49,516,235 | $140,696,816 |
| Land | $160,163 | - | $160,163 |
| Investment Program Related Org | $22,366 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Jeffrey M Hodges | CEO | FT | $182,021 | $80,529 | $262,550 |
| Scotty Barefoot | Opperations | FT | $162,162 | $73,723 | $235,885 |
| Scotty Barefoot | Opperations Manager | - | $162,162 | $73,723 | $235,885 |
| Eugene Jackson | Engineer | FT | $158,874 | $74,829 | $233,703 |
| Terry Chancey | Construction | FT | $116,397 | $94,877 | $211,274 |
| Terry Chancey | Construction Foreman | - | $116,397 | $94,877 | $211,274 |
| Brian Whatley | Construction | FT | $111,367 | $80,302 | $191,669 |
| Brian Whatley | Construction Foreman | - | $111,367 | $80,302 | $191,669 |
| Joshua German | Lineman | FT | $117,313 | $38,925 | $156,238 |
| Chelsey Polumbo | CFO | FT | $91,020 | $29,225 | $120,245 |
| Larry L Grantham | Trustee | PT | $13,800 | $19,162 | $32,962 |
| Billy W Danzey | Vice Preside | PT | $31,605 | - | $31,605 |
| Jack Edwin Jones Jr | Trustee | PT | $31,605 | - | $31,605 |
| Lee T Peters | Trustee | - | $29,778 | - | $29,778 |
| Braxton Green | President | PT | $29,405 | - | $29,405 |
| James E Miller | Trustee | PT | $9,000 | $19,273 | $28,273 |
| Lowell Bristow | Trustee | PT | $8,700 | $19,347 | $28,047 |
| William H Strickland | Secretary | PT | $25,989 | - | $25,989 |
| Dianne Money | Trustee | PT | $14,986 | - | $14,986 |
| Michael Starling | Trustee | - | $4,200 | $6,616 | $10,816 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Fiberrise Communications LLC | Consulting | 8000 RIDEOUT RD, Huntsville, AL 35808 | $2,792,988 |
| Htc | Row Clearing | PO BOX 1007, Andalusia, AL 36420 | $1,765,886 |
| Kings Table Powerline Serv INC | Construction | PO BOX 425, Ariton, AL 36311 | $336,887 |
| Osmose Utilities Svc INC | Pole Inspection | PO BOX 117284, Atlanta, GA 30368 | $177,731 |
| Line Item | Amount |
|---|---|
| Other Expenses | $44,744,625 |
| Salaries, Compensation, and Employee Benefits | $1,138,222 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| All Other Expenses | - | - | - | $3,980,272 |
| Benefits to Members | - | - | - | $2,144,186 |
| Other Expenses | - | - | - | $1,865,363 |
| Interest | - | - | - | $1,793,212 |
| Other Salaries and Wages | - | - | - | $666,113 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $472,109 |
| Total Functional Expenses | $0 | $0 | $0 | $48,027,033 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $48,027,033 |
| Expenses per Audited Statements | $45,882,847 |
| Total Expenses per Audited Statements | $45,882,847 |
| Expenses Not Reported on Financial Statements | $2,144,186 |
| Other Expense Adjustments | $2,144,186 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Provision for Pensions | $3,903,988 |
| Consumer Deposits | $676,217 |
| Deferred Credits | $105,482 |
“Pea river electric cooperative operates on the cooperative basis having members with equal voting rights and who are assigned margins in accordance with the cooperative's by-laws.”
“Trustees are elected to serve three year, staggered terms therefore, three trustees are elected each year.”
“The membership must approve changes to the cooperative's by-laws as well as any other decision requiring approval of the membership by the articles of incorporation and/or by-laws.”
“Management conducted a review of the 2022 form 990 before it was presented to the board of trustees. A copy of the completed 2022 form 990 was then provided to the board of trustees for review at a scheduled board meeting prior to the filing of the form 990 with the irs.”
“Officers and trustees are required to disclose, annually, any conflicts of interest on a questionnaire.”
“Using comparable data, the board of trustees determine and approve all wages and salaries for the cooperative employees.”
“Using comparable data, the board of trustees determine and approve all wages and salaries for the cooperative's employees.”
“The cooperative's governing documents, conflict of interest policy, and financial statements are available to the public upon request at its main office in ozark, alabama.”
“The cooperative provided electric service to 14,221 members.”
“Utility tax refunds 147,510 other equities & margins 60,812 memberships 426 other equities & margins 0 memberships 0 total 208,748”
“Retirement of capital credits paid 2,144,186”
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 | 4519019 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 5929549 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 3840578 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 4458208 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE THE BEST VALUE IN QUALITY ELECTRIC AND RELATED SERVICES IN SOUTHEAST ALABAMA. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 3980272 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 2144186 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | JEFFREY M HODGES |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3347742545 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1311 WEST ROY PARKER ROAD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | OZARK |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | AL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 36361 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 852951 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1072759 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 4 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 472109 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 2792988 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1765886 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 336887 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 177731 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 8000 RIDEOUT RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 1007 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 425 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO BOX 117284 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | HUNTSVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | ANDALUSIA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | ARITON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | ATLANTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | AL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | AL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | AL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 35808 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 36420 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 36311 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 30368 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | FIBERRISE COMMUNICATIONS LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | HTC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | KINGS TABLE POWERLINE SERV INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | OSMOSE UTILITIES SVC INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONSULTING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | ROW CLEARING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | POLE INSPECTION |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 2144186 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 349064 |
| IRS990/CYOtherExpensesAmt | 0 | 44744625 |
| IRS990/CYOtherRevenueAmt | 0 | 852353 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 47326490 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 500874 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1138222 |
| IRS990/CYTotalExpensesAmt | 0 | 48027033 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 48527907 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/Desc | 0 | UTILIZING APPROXIMATELY 3,188 MILES OF DISTRIBUTION LINES, PEA RIVER ELECTRIC COOPERATIVE, INC. SOLD 324,656,555 KILOWATT HOURS OF ELECTRIC ENERGY TO ITS MEMBERS. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 72 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 60.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 46.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 57.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 42.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 7.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 2.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 7.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/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/OtherCompensationAmt | 0 | 80529 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 73723 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 74829 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 94877 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 80302 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 38925 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 29225 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 19162 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 19273 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 19347 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 6616 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JEFFREY M HODGES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | SCOTTY BAREFOOT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | EUGENE JACKSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | TERRY CHANCEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | BRIAN WHATLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JOSHUA GERMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | CHELSEY POLUMBO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | LARRY L GRANTHAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | BILLY W DANZEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JACK EDWIN JONES JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | LEE T PETERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | BRAXTON GREEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | JAMES E MILLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | LOWELL BRISTOW |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | WILLIAM H STRICKLAND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | DIANNE MONEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | MICHAEL STARLING |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 182021 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 162162 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 158874 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 116397 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 111367 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 117313 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 91020 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 13800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 31605 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 31605 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 29778 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 29405 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 9000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 8700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 25989 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 14986 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 4200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | OPPERATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | ENGINEER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | CONSTRUCTION |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | CONSTRUCTION |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | LINEMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | TRUSTEE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 48527907 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 6 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 1793212 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 545570 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1010820 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 349064 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 349064 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 19955960 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 20625863 |
| IRS990/IRPDocumentCnt | 0 | 28 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 49516235 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 83191806 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 91340744 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 140856979 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 47492365 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE THE BEST VALUE IN QUALITY ELECTRIC AND RELATED SERVICES IN SOUTHEAST ALABAMA. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 35897442 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 54133160 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 65755239 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 66464861 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 208748 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION EXP - MAINT |
| IRS990/OtherExpensesGrp/Desc | 2 | DEPRECIATION |
| IRS990/OtherExpensesGrp/Desc | 3 | CONSUMER ACCTS EXP |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 28190526 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 4852107 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 4063145 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1865363 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 4460855 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 4685687 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | CAPITAL CREDITS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | OTHER |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 784823 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 67530 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 784823 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 67530 |
| IRS990/OtherRevenueTotalAmt | 0 | 852353 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 666113 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1035542 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 439782 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 496735 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 70612 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 71038 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 305908 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 308128 |
| IRS990/PrincipalOfficerNm | 0 | JEFFREY M HODGES |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SALES OF ELECTRICITY |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 47326490 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 47326490 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | THE COOPERATIVE PROVIDED ELECTRIC SERVICE TO 14,221 MEMBERS. |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 2638900 |
| IRS990/PYInvestmentIncomeAmt | 0 | 77424 |
| IRS990/PYOtherExpensesAmt | 0 | 40107798 |
| IRS990/PYOtherRevenueAmt | 0 | 2630020 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 40987757 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -259700 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1208203 |
| IRS990/PYTotalExpensesAmt | 0 | 43954901 |
| IRS990/PYTotalRevenueAmt | 0 | 43695201 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 500874 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 65684627 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 66393823 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1500000 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 11900000 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 91180581 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 49516235 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 140696816 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 2144186 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 45882847 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 18351247 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 857039 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 2 | 406328 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 3 | 254507 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 4 | 235482 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 5 | 176674 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 6 | 172214 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 7 | 123571 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 8 | 26435 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 9 | 22366 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | PATRONAGE CAPITAL - POWERSOUTH |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | PATRONAGE CAPITAL - CFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 2 | PATRONAGE CAPITAL - GRESCO |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 3 | PATRONAGE CAPITAL - FEDERATED INS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 4 | PATRONAGE CAPITAL - CFC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 5 | PATRONAGE CAPITAL - SEDC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 6 | PATRONAGE CAPITAL - CO BANK |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 7 | PATRONAGE CAPITAL - UNITED UTILITY |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 8 | PATRONAGE CAPITAL - CRC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 9 | PATRONAGE CAPITAL - NRTC |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 2 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 3 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 4 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 5 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 6 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 7 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 8 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 9 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 160163 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 160163 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 2144186 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 3903988 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 676217 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 105482 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | PROVISION FOR PENSIONS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | DEFERRED CREDITS |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 48527907 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | RETIREMENT OF CAPITAL CREDITS PAID 2,144,186 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 91340744 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 20625863 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 48027033 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 4685687 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 48527907 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 48527907 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 45882847 |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 182021 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 162162 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 158874 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 116397 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 111367 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 117313 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 62568 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 55762 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 56868 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 3 | 76916 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 4 | 61297 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 5 | 20964 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 17961 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 17961 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 17961 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 3 | 17961 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 4 | 19005 |
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Displayed year
2022 • Form 990Detailed filing. Detailed filing data is available for this year.