Liabilities / Assets
28th percentile
Higher debt load relative to assets than 28% of similar nonprofits.
990 • Fiscal year 2019 • EIN 63-0182345
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
28th percentile
Higher debt load relative to assets than 28% of similar nonprofits.
Liabilities / Revenue
15th percentile
Higher debt load relative to revenue than 15% of similar nonprofits.
Net Margin
68th percentile
Higher net margin than 68% of similar nonprofits.
Top Officer Pay
71st percentile
Higher top officer pay than 71% of similar nonprofits.
Top officer pay equals 0.5% of source-year revenue.
Asset Growth
23rd percentile
Faster asset growth than 23% of similar nonprofits.
Revenue Growth
67th percentile
Faster revenue growth than 67% of similar nonprofits.
Assets
Up$115,177,104
Up $1,331,755 (+1.2%) from 2018
Net Assets
Up$63,266,866
Up $1,374,529 (+2.2%) from 2018
Liabilities
Down$51,910,238
Down $42,774 (-0.1%) from 2018
Revenue
Up$74,715,500
Up $1,490,373 (+2.0%) from 2018
Expenses
Up$73,417,676
Up $1,270,972 (+1.8%) from 2018
Net Income
Up$1,297,824
Up $219,401 (+20%) from 2018
To provide electric service to the people in rural areas at the lowest cost possible, consistent with sound business practices.
The cooperative provides electricity to its members
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $98,632,094 | $100,572,598 | ▲ $1,940,504 |
| Rtn Earn Endowment Incm Other Fnds | $61,396,697 | $62,764,731 | ▲ $1,368,034 |
| Accounts Receivable | $7,294,763 | $7,466,578 | ▲ $171,815 |
| Prepaid Expenses and Deferred Charges | $3,226,416 | $2,712,607 | ▼ $513,809 |
| Investments Program Related | $2,644,429 | $2,705,683 | ▲ $61,254 |
| Cash and Non-Interest-Bearing Accounts | $835,681 | $758,479 | ▼ $77,202 |
| Inventories for Sale or Use | $817,851 | $745,337 | ▼ $72,514 |
| Cap Stk Tr Prin Current Funds | $495,640 | $502,135 | ▲ $6,495 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Total Assets | $113,845,349 | $115,177,104 | ▲ $1,331,755 |
| Other Assets Total | $394,115 | $215,822 | ▼ $178,293 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $35,240,543 | $35,626,309 | ▲ $385,766 |
| Accounts Payable and Accrued Expenses | $11,904,975 | $11,430,366 | ▼ $474,609 |
| Other Liabilities | $4,807,494 | $4,853,563 | ▲ $46,069 |
| Total Liabilities | $51,953,012 | $51,910,238 | ▼ $42,774 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $61,892,337 | $63,266,866 | ▲ $1,374,529 |
| Total Liabilities and Net Assets / Fund Balance | $113,845,349 | $115,177,104 | ▲ $1,331,755 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $96,810,626 | $55,185,333 | $151,995,959 |
| Buildings | $1,853,519 | $1,432,289 | $3,285,808 |
| Other Land Buildings | $1,758,079 | - | $1,758,079 |
| Land | $150,374 | - | $150,374 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Mike Simpson | CEO/general Manager | FT | $277,338 | $94,503 | $371,841 |
| Kevin Anderson | Manager of Operations and | FT | $173,164 | $117,765 | $290,929 |
| Mark Malone | CFO/manager of Finance | FT | $164,021 | $99,004 | $263,025 |
| Joe Reed | Engineering Supervisor | FT | $123,094 | $112,715 | $235,809 |
| Boyd Graben | Manager of Safety, Regulat | FT | $133,344 | $69,424 | $202,768 |
| Diane B Hale | Manager of Member Services | FT | $127,219 | $64,231 | $191,450 |
| Jimmy D Townsel | Serviceman 2-man Crew | FT | $121,824 | $64,564 | $186,388 |
| Billy R Clanton | Maintenance Supervisor | FT | $122,906 | $45,378 | $168,284 |
| Randy L Bailey | Trustee | - | $23,059 | - | $23,059 |
| Larry G Godwin | Vice-president | - | $22,988 | - | $22,988 |
| Danny Lacey | Trustee | - | $21,559 | - | $21,559 |
| Jamie Bowman | Former Trustee | - | $19,905 | - | $19,905 |
| Roland Hendon | Trustee | - | $18,678 | - | $18,678 |
| Raymond Long | Secretary/treasurer | - | $18,588 | - | $18,588 |
| David Henderson | President | PT | $16,977 | - | $16,977 |
| Luke Freeman | Trustee | - | $16,977 | - | $16,977 |
| Brad Gilbert | Trustee | - | $16,424 | - | $16,424 |
| Leo Bomian | Trustee | - | $15,013 | - | $15,013 |
| Jerry Mason | Former Trustee | - | $14,705 | - | $14,705 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Asplundh Tree Expert Co | Right Of Way Clearing | PO BOX 532729, Atlanta, GA 30353 | $1,327,440 |
| Silvey Enterprises INC | Utility Construction | PO BOX 890093, Charlotte, NC 28289 | $1,079,500 |
| Mdr Construction INC | Utility Construction | 621 EAST BAYLIS CHAPEL, Columbia, MS 39429 | $965,311 |
| Southeastern Data Coop INC | Data Processing Services | 100 ASHFORD CENTER NORTH SUITE 500, Atlanta, GA 30338 | $539,994 |
| Patterson & Dewar Engineers INC | Engineering Services | PO BOX 2808, Norcross, GA 30091 | $151,987 |
| Line Item | Amount |
|---|---|
| Other Expenses | $65,915,030 |
| Salaries, Compensation, and Employee Benefits | $7,502,646 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $6,406,588 |
| Depreciation Depletion | - | - | - | $5,116,084 |
| Other Expenses | - | - | - | $2,406,266 |
| Interest | - | - | - | $1,805,669 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,096,058 |
| All Other Expenses | - | - | - | $-2,069,949 |
| Total Functional Expenses | $0 | $0 | $0 | $73,417,676 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $73,417,676 |
| Total Expenses per Audited Statements | $73,417,676 |
| Total Expenses per Form 990 | $73,417,676 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Customer Deposits | $2,765,212 |
| Postretirement Benefit Obligation | $2,088,351 |
“The organization has 31,476 consumers to whom it provides electricity.”
“The members of sand mountain electric cooperative elect the board of directors through a democratic process.”
“Vote of members is required to elect trustees, change by-laws, approve certain property sales and approve some limited other issues.”
“The organization's board of directors will review the 990 before submitting it to the irs.”
“Key employees and trustees are required to fill out two separate questionnaires annually disclosing any conflicts of interest.”
“The board of directors sets the general manager's compensation separately from the other employees after reviewing area (alabama rural elec. Assoc.) salary surveys. The gm has a written employment contract. The other officers, key employees (listed managers) salary is set by the board with a recommendation from the gm. They use the area salary survey in the process. All of our employee pay rates are set by the board. The majority are under a union contract that is negotiated by a committee of the board and approved by the full board.”
“The governing documents, conflict of interest policy, and financial statements are available to the public upon request.”
“Increase in capital stock (memberships) 6,495. Other comprehensive income - apbo 70,210.”
“Audit oversight process remains unchanged from the prior year.”
“Some of lines 8 through 23 were not completed because expenses were spread to other accounts. This was done in an effort to make the expense structure of the electric utility more meaningful and accurate for the readers of the financial statements.”
“For presentation purposes, $7,502,646 was reclassified to salaries and wages to give a more accurate figure. A large amount of salaries expense is capitalized into plant during the year which leaves the salaries and wages expense amount understated. Since we reclassified this amount on part ix, other expenses show a negative balance.”
“Other fixed assets is made up of construction and retirement work in progress.”
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 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 11904975 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 11430366 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 7294763 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 7466578 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | THE COOPERATIVE PROVIDES ELECTRICITY TO ITS MEMBERS |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | -2069949 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | MARK MALONE |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2566382153 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 402 MAIN STREET WEST |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | RAINSVILLE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | AL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 35986 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 495640 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 502135 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 835681 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 758479 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1096058 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1327440 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1079500 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 965311 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 539994 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 151987 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 532729 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 890093 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 621 EAST BAYLIS CHAPEL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 100 ASHFORD CENTER NORTH SUITE 500 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | PO BOX 2808 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | ATLANTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | CHARLOTTE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | COLUMBIA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | ATLANTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | NORCROSS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | NC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | MS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 30353 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 28289 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 39429 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 30338 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 30091 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | ASPLUNDH TREE EXPERT CO |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | SILVEY ENTERPRISES INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | MDR CONSTRUCTION INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | SOUTHEASTERN DATA COOP INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | PATTERSON & DEWAR ENGINEERS INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | RIGHT OF WAY CLEARING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | UTILITY CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | UTILITY CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | DATA PROCESSING SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | ENGINEERING SERVICES |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 671516 |
| IRS990/CYOtherExpensesAmt | 0 | 65915030 |
| IRS990/CYOtherRevenueAmt | 0 | 946956 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 73097028 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 1297824 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 7502646 |
| IRS990/CYTotalExpensesAmt | 0 | 73417676 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 74715500 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 5116084 |
| IRS990/Desc | 0 | TO PROVIDE ELECTRICITY TO ITS 31,476 CONSUMERS. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 79 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/ExpenseAmt | 0 | 73417676 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 52.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd | 1 | X |
| 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/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 94503 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 99004 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 117765 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 69424 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 64231 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 45378 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 112715 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 64564 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DAVID HENDERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | LARRY G GODWIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | BRAD GILBERT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | LEO BOMIAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ROLAND HENDON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | RAYMOND LONG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DANNY LACEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | LUKE FREEMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | RANDY L BAILEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | MIKE SIMPSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | MARK MALONE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | KEVIN ANDERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | BOYD GRABEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | DIANE B HALE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | BILLY R CLANTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | JOE REED |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | JIMMY D TOWNSEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | JAMIE BOWMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | JERRY MASON |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 16977 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 22988 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 16424 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 15013 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 18678 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 18588 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 21559 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 16977 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 23059 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 277338 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 164021 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 173164 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 133344 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 127219 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 122906 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 123094 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 121824 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 19905 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 14705 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE-PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | SECRETARY/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CEO/GENERAL MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CFO/MANAGER OF FINANCE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | MANAGER OF OPERATIONS AND |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | MANAGER OF SAFETY, REGULAT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | MANAGER OF MEMBER SERVICES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | MAINTENANCE SUPERVISOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | ENGINEERING SUPERVISOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | SERVICEMAN 2-MAN CREW |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | FORMER TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | FORMER TRUSTEE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1940 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 1 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 74715500 |
| IRS990/GrossRentsGrp/PersonalAmt | 0 | 946956 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 27 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 1805669 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 817851 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 745337 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 671516 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 671516 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 2644429 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 2705683 |
| IRS990/IRPDocumentCnt | 0 | 66 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 56617622 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 98632094 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 100572598 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 157190220 |
| IRS990/LegalDomicileStateCd | 0 | AL |
| IRS990/LessRentalExpensesGrp/PersonalAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 73097028 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE ELECTRIC SERVICE TO THE PEOPLE IN RURAL AREAS AT THE LOWEST COST POSSIBLE, CONSISTENT WITH SOUND BUSINESS PRACTICES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 35240543 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 35626309 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 61892337 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 63266866 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 946956 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 946956 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 394115 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 215822 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 76705 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION - MAINTENA |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION - OPERATIO |
| IRS990/OtherExpensesGrp/Desc | 3 | TAX EXPENSE |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 51931954 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 3950834 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 2774172 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 2406266 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 4807494 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 4853563 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 6406588 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1618472 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 3226416 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 2712607 |
| IRS990/PrincipalOfficerNm | 0 | MARK MALONE |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC SALES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 73097028 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 73097028 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 701709 |
| IRS990/PYOtherExpensesAmt | 0 | 65438844 |
| IRS990/PYOtherRevenueAmt | 0 | 946136 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 71577282 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1078423 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 6707860 |
| IRS990/PYTotalExpensesAmt | 0 | 72146704 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 73225127 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1297824 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 946956 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 61396697 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 62764731 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1853519 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1432289 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 3285808 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 73417676 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 150374 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 150374 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 96810626 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 55185333 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 151995959 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 1758079 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1758079 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 2765212 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 2088351 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CUSTOMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | POSTRETIREMENT BENEFIT OBLIGATION |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 74715500 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | OTHER FIXED ASSETS IS MADE UP OF CONSTRUCTION AND RETIREMENT WORK IN PROGRESS. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART VI, LINE 1E |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 100572598 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 73417676 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 4853563 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 74715500 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 74715500 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 73417676 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990ScheduleJ/Form990OfOtherOrganizationsInd | 0 | X |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 277338 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 164021 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 173164 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 133344 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 127219 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 122906 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 6 | 123094 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 7 | 121824 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 8 | 19905 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 9 | 14705 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 3 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 4 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 5 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 6 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 7 | 0 |
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Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.