Civic Intelligence

Tallapoosa River Electric Coop Inc

EIN 63-0205975 • 501(c)12 • Lafayette, AL

Profile

To provide dependable electric service at the lowest possible cost.

P O Box 675Lafayette, AL 36862-0675

www.trec.coop

Siviq Scores

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

Liabilities / Assets

6th percentile

0.21x

Higher debt load relative to assets than 6% of similar nonprofits.

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

Liabilities / Revenue

7th percentile

0.46x

Higher debt load relative to revenue than 7% of similar nonprofits.

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

Net Margin

85th percentile

7.6%

Higher net margin than 85% of similar nonprofits.

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

Top Officer Pay

53rd percentile

$385,272

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

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

Asset Growth

69th percentile

6.5%

Faster asset growth than 69% of similar nonprofits.

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

Revenue Growth

58th percentile

5.7%

Faster revenue growth than 58% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets6th percentile

Assets

Up

$185,854,726

Up $7,891,283 (+4.4%) from 2023

Liabilities

Down

$37,477,290

Down $295,264 (-0.8%) from 2023

Net Assets

Up

$148,377,436

Up $8,186,547 (+5.8%) from 2023

Operations
Liabilities / Revenue7th percentileNet Margin85th percentile

Revenue

Up

$84,241,671

Up $6,839,363 (+8.8%) from 2023

Expenses

Up

$77,402,302

Up $4,937,440 (+6.8%) from 2023

Net Income

Up

$6,839,369

Up $1,901,923 (+39%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth69th percentile

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

$200M$150M$100M$50M$0Assets 2010: $101,801,929Liabilities 2010: $18,292,658Net Assets 2010: $83,509,2712010Assets 2011: $105,863,096Liabilities 2011: $16,431,048Net Assets 2011: $89,432,0482011Assets 2012: $110,818,321Liabilities 2012: $15,839,116Net Assets 2012: $94,979,2052012Assets 2013: $117,174,293Liabilities 2013: $17,468,726Net Assets 2013: $99,705,5672013Assets 2014: $123,794,128Liabilities 2014: $21,050,134Net Assets 2014: $102,743,9942014Assets 2015: $128,093,738Liabilities 2015: $20,826,191Net Assets 2015: $107,267,5472015Assets 2016: $134,041,910Liabilities 2016: $20,904,549Net Assets 2016: $113,137,3612016Assets 2017: $136,706,496Liabilities 2017: $19,812,186Net Assets 2017: $116,894,3102017Assets 2018: $141,501,309Liabilities 2018: $19,468,566Net Assets 2018: $122,032,7432018Assets 2019: $144,468,779Liabilities 2019: $20,189,599Net Assets 2019: $124,279,1802019Assets 2020: $153,212,772Liabilities 2020: $24,982,084Net Assets 2020: $128,230,6882020Assets 2021: $158,537,787Liabilities 2021: $25,410,124Net Assets 2021: $133,127,6632021Assets 2022: $165,911,933Liabilities 2022: $31,681,234Net Assets 2022: $134,230,6992022Assets 2023: $177,963,443Liabilities 2023: $37,772,554Net Assets 2023: $140,190,8892023Assets 2024: $185,854,726Liabilities 2024: $37,477,290Net Assets 2024: $148,377,4362024

Highlighted filing

2024

Assets$185,854,726
Liabilities$37,477,290
Net Assets$148,377,436
Open 2024 Filing

Operations Trend

Revenue Growth58th percentile

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

$100M$50M$0Expenses 2010: $50,886,3352010Expenses 2011: $51,805,2582011Revenue 2012: $56,333,331Expenses 2012: $50,979,874Net Income 2012: $5,353,4572012Revenue 2013: $57,948,107Expenses 2013: $53,387,483Net Income 2013: $4,560,6242013Revenue 2014: $62,258,901Expenses 2014: $59,473,476Net Income 2014: $2,785,4252014Revenue 2015: $61,992,458Expenses 2015: $57,778,788Net Income 2015: $4,213,6702015Revenue 2016: $60,765,501Expenses 2016: $55,438,513Net Income 2016: $5,326,9882016Revenue 2017: $60,030,810Expenses 2017: $56,745,447Net Income 2017: $3,285,3632017Revenue 2018: $64,163,322Expenses 2018: $59,418,568Net Income 2018: $4,744,7542018Revenue 2019: $64,003,298Expenses 2019: $62,696,721Net Income 2019: $1,306,5772019Revenue 2020: $62,737,764Expenses 2020: $59,735,017Net Income 2020: $3,002,7472020Revenue 2021: $67,226,367Expenses 2021: $63,011,397Net Income 2021: $4,214,9702021Revenue 2022: $70,999,867Expenses 2022: $70,347,362Net Income 2022: $652,5052022Revenue 2023: $77,402,308Expenses 2023: $72,464,862Net Income 2023: $4,937,4462023Revenue 2024: $84,241,671Expenses 2024: $77,402,302Net Income 2024: $6,839,3692024

Highlighted filing

2024

Revenue$84,241,671
Expenses$77,402,302
Net Income$6,839,369
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$185,854,726
Liabilities
$37,477,290
Net assets
$148,377,436
Revenue
$84,241,671
Expenses
$77,402,302
Net income
$6,839,369
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$186$37.5$148$84.2$77.4$6.84
2023Detailed filing. Detailed filing data is available for this year.$178$37.8$140$77.4$72.5$4.94
2022Detailed filing. Detailed filing data is available for this year.$166$31.7$134$71.0$70.3$0.65
2021Detailed filing. Detailed filing data is available for this year.$159$25.4$133$67.2$63.0$4.21
2020Detailed filing. Detailed filing data is available for this year.$153$25.0$128$62.7$59.7$3.00
2019Detailed filing. Detailed filing data is available for this year.$144$20.2$124$64.0$62.7$1.31
2018Detailed filing. Detailed filing data is available for this year.$142$19.5$122$64.2$59.4$4.74
2017Detailed filing. Detailed filing data is available for this year.$137$19.8$117$60.0$56.7$3.29
2016Detailed filing. Detailed filing data is available for this year.$134$20.9$113$60.8$55.4$5.33
2015Detailed filing. Detailed filing data is available for this year.$128$20.8$107$62.0$57.8$4.21
2014Detailed filing. Detailed filing data is available for this year.$124$21.1$103$62.3$59.5$2.79
2013Detailed filing. Detailed filing data is available for this year.$117$17.5$99.7$57.9$53.4$4.56
2012Summary only. Only limited summary data is available for this year.$111$15.8$95.0$56.3$51.0$5.35
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$106$16.4$89.4$51.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$102$18.3$83.5$50.9
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 2, 2025
Return Version
2024v5.0
Gross Receipts
$84,241,671
Mission and Program Overview

Mission

To provide dependable electric service at the lowest possible cost.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$140,070,549$148,255,004▲ $8,184,455
Land, Buildings, and Equipment, Net$129,282,869$133,046,250▲ $3,763,381
Investments Program Related$28,306,144$29,277,505▲ $971,361
Accounts Receivable$9,225,864$9,670,048▲ $444,184
Savings and Temporary Cash Investments$5,761,815$6,050,073▲ $288,258
Inventories for Sale or Use$3,367,080$4,182,088▲ $815,008
Cash and Non-Interest-Bearing Accounts$1,804,844$3,299,506▲ $1,494,662
Prepaid Expenses and Deferred Charges$214,827$329,256▲ $114,429
Cap Stk Tr Prin Current Funds$120,340$122,432▲ $2,092
Total Assets$177,963,443$185,854,726▲ $7,891,283
Liabilities
Mortgage Notes Payable Secured by Investment Property$19,483,930$18,256,385▼ $1,227,545
Accounts Payable and Accrued Expenses$8,098,061$9,004,414▲ $906,353
Other Liabilities$6,190,563$6,216,491▲ $25,928
Unsecured Notes Loans Payable$4,000,000$4,000,000→ $0
Total Liabilities$37,772,554$37,477,290▼ $295,264
Net Assets / Fund Balance
Total Net Assets Fund Balance$140,190,889$148,377,436▲ $8,186,547
Total Liabilities and Net Assets / Fund Balance$177,963,443$185,854,726▲ $7,891,283

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$29,277,505--
Other Land Buildings$133,046,250$50,605,340-
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lewis WardGeneral ManaFT$280,169$89,123$369,292
Lewis WardGeneral Manager-$271,386$97,906$369,292
Parker GoodmanMgr EngineerFT$171,304$67,581$238,885
Parker GoodmanMgr Engineer & Oper-$167,790$71,095$238,885
Wanda ElliottMgr of ConsuFT$137,897$58,457$196,354
Wanda ElliottMgr of Consumer Acct-$129,370$66,984$196,354
Kevin HandMember ServiFT$125,947$54,260$180,207
Kevin HandMember Services Mgr-$122,811$57,396$180,207
Jeff DodgenTrusteePT$33,510-$33,510
John AdcockPresidentPT$32,403-$32,403
Cb Parker JrVice PresidePT$30,311-$30,311
Bruce BoswellSec/treasPT$26,166-$26,166
Ann ParkmanTrustee-$24,079-$24,079
Phillip BryantTrusteePT$21,286-$21,286

Highest Paid Contractors

ContractorServicesLocationCompensation
Southern Line ContractorsRow Maint17700 US HWY 27, Roopville, GA 30170$789,607
MeridianComp Support100 ASHFORD CENTER NORTH SUITE 500, Atlanta, GA 30338$781,202
Southern States UtilityWo Construction710 WATER OAK LANE, Talladega, AL 35160$671,535
Duke's Hauling ServiceW/o Construct115 EVERGREEN ROAD, Carrollton, GA 30117$598,636
Asplundh Tree Expert CoRow MaintP O BOX 532729, Atlanta, GA 30353$358,799
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$82,943,183
Investment Income
$1,298,488
Other Revenue
$0
Change in Net Assets
$6,839,369

Audited Revenue Reconciliation

Revenue per Audited Statements
$84,241,671
Total Revenue per Audited Statements
$84,241,671
Total Revenue per Form 990
$84,241,671
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$73,869,346
Salaries, Compensation, and Employee Benefits$883,072
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$5,013,815
All Other Expenses---$2,856,866
Benefits to Members---$2,649,884
Other Expenses---$1,855,098
Interest---$921,644
Current Officers, Directors, Trustees, and Key Employees---$447,924
Other Salaries and Wages---$435,148
Total Functional Expenses$0$0$0$77,402,302

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$77,402,302
Expenses per Audited Statements$74,752,418
Total Expenses per Audited Statements$74,752,418
Expenses Not Reported on Financial Statements$2,649,884
Other Expense Adjustments$2,649,884
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
Consumer Deposits$3,206,178
Deferred Credits$2,324,231
Benefits$665,030
Right of Use$21,052
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“Member owned cooperative.”

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

“Each member has one vote.”

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

“By-law changes are approved by the members present at the annual meeting if a quorum is met.”

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

“A copy of the form 990 will be presented to the board at a regularly scheduled meeting.”

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

“The members of the governing body as well as the officers must disclose, annually, any conflicts of interest on a questionnaire.”

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

“The governing body examines state, regional, and national payroll pay scales and compares them to the existing pay rates.”

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

“The governing body examines state, regional, and national payroll pay scales and compares them to the existing pay rates.”

Form 990, Page 6, Part VI, Line 19

“These documents are available upon request at the cooperative's main office. Also, a membership packet with rules and regulations and by-laws is mailed to each new member. A copy of the audited balance sheet, statement of revenue and patronage capital, and the statement of cash flows are included in the official notice of annual membership meeting and program mailed to each member in july.”

Filing and Contact Details

Filer

Filer Name
Tallapoosa River Electric Coop Inc
EIN
63-0205975
Phone
3348649331
Address
P O BOX 675, LAFAYETTE, AL 36862-0675

Signing Officer

Name
Lewis Ward
Title
General Manager
Phone
3348649331
Signed
2025-04-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lewis Ward
Formed
1939
Legal Domicile
Al
Voting Board Members
6
Independent Board Members
6
Employees
84

Preparer

Firm
Gruenloh Matz & Associates Pc
Address
PO BOX 28, ROBERTSDALE, AL 36567
Preparer
Collena Matz CPA
Phone
2513896870
Supplemental Narrative

Additional Explanations

Form 990

“Part ix, line 4- retirement of patronage capital credits disclosed represent the retirement of patronage capital allocated in prior years which were paid to members in the current year.”

Form 990, Page 2, Part III, Line 4D

“Compensation process - the governing body examines state, regional, and national payroll pay scales and compares them to the existing pay rates.”

Form 990, Part XI

“Line 2b: the cooperative receives audited financial statements from the fiscal year ended september 30th. It prepares its tax return on a calendar year basis ending on december 31st.”

Form 990, Part XI, Line 9

“Memberships 2,092 utility tax refund 163,653 capital credits unclaimed 936,165 other compr gain temp invest 194,267 fas 158 adjustment 51,001 fas 158 adjustment 0 other compr loss temp invest 0 total 1,347,178”

Financial Statement Notes

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

“Retirement of capital credits paid 2,649,884”

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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/TitleTxt0GENERAL MANA
IRS990/Form990PartVIISectionAGrp/TitleTxt1MGR ENGINEER
IRS990/Form990PartVIISectionAGrp/TitleTxt2MGR OF CONSU
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER SERVI
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt7SEC/TREAS
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
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IRS990/OtherExpensesGrp/Desc2DIST EXP - OPERATION
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS EXP
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IRS990/OtherExpensesGrp/TotalAmt24099236
IRS990/OtherExpensesGrp/TotalAmt31855098
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IRS990/OtherLiabilitiesGrp/EOYAmt06216491
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IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL SALES
IRS990/ProgramServiceRevenueGrp/Desc1COMMERCIAL & INDUSTRIAL- LARG
IRS990/ProgramServiceRevenueGrp/Desc2COMMERCIAL & INDUSTRIAL- SMAL
IRS990/ProgramServiceRevenueGrp/Desc3POLE ATTACHMENTS
IRS990/ProgramServiceRevenueGrp/Desc4MISC SERV. REV. - NON TAXABLE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt059051028
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt115139512
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt26810747
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4867272
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt059051028
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt115139512
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt26810747
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31074384
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4867272
IRS990/ProgSrvcAccomActyOtherGrp/Desc0COMPENSATION PROCESS - THE GOVERNING BODY EXAMINES STATE, REGIONAL, AND NATIONAL PAYROLL PAY SCALES AND COMPARES THEM TO THE EXISTING PAY RATES.
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IRS990/PYInvestmentIncomeAmt01312477
IRS990/PYOtherExpensesAmt069098537
IRS990/PYOtherRevenueAmt014985
IRS990/PYProgramServiceRevenueAmt076074846
IRS990/PYRevenuesLessExpensesAmt04937446
IRS990/PYSalariesCompEmpBnftPaidAmt0866393
IRS990/PYTotalExpensesAmt072464862
IRS990/PYTotalRevenueAmt077402308
IRS990/ReconcilationRevenueExpnssAmt06839369
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0140070549
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0148255004
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05761815
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06050073
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IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02649884
IRS990ScheduleD/ExpensesSubtotalAmt074752418
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt029277505
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVEST IN ASSOC ORG - PATRONAGE CAP
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/OtherExpensesNotIncludedAmt02649884
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0133046250
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt050605340
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0183651590
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03206178
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12324231
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2665030
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt321052
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3RIGHT OF USE
IRS990ScheduleD/RevenueSubtotalAmt084241671
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RETIREMENT OF CAPITAL CREDITS PAID 2,649,884
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0133046250
IRS990ScheduleD/TotalBookValueProgramRltdAmt029277505
IRS990ScheduleD/TotalExpensesPerForm990Amt077402302
IRS990ScheduleD/TotalLiabilityAmt06216491
IRS990ScheduleD/TotalRevenuePerForm990Amt084241671
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt084241671
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt074752418
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1167790
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2129370
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3122811
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount01600
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount11700
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount21600
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount31700
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt065088
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt143626
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt235067
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt331641
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt024035
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt123955
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt223390
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt322619
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt07183
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt11814
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt26927
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt31436
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0LEWIS WARD
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1PARKER GOODMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2WANDA ELLIOTT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3KEVIN HAND
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1MGR ENGINEER & OPER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2MGR OF CONSUMER ACCT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3MEMBER SERVICES MGR
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1238885
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2196354
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3180207
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IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PART IX, LINE 4- RETIREMENT OF PATRONAGE CAPITAL CREDITS DISCLOSED REPRESENT THE RETIREMENT OF PATRONAGE CAPITAL ALLOCATED IN PRIOR YEARS WHICH WERE PAID TO MEMBERS IN THE CURRENT YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COMPENSATION PROCESS - THE GOVERNING BODY EXAMINES STATE, REGIONAL, AND NATIONAL PAYROLL PAY SCALES AND COMPARES THEM TO THE EXISTING PAY RATES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBER OWNED COOPERATIVE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EACH MEMBER HAS ONE VOTE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BY-LAW CHANGES ARE APPROVED BY THE MEMBERS PRESENT AT THE ANNUAL MEETING IF A QUORUM IS MET.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5A COPY OF THE FORM 990 WILL BE PRESENTED TO THE BOARD AT A REGULARLY SCHEDULED MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE MEMBERS OF THE GOVERNING BODY AS WELL AS THE OFFICERS MUST DISCLOSE, ANNUALLY, ANY CONFLICTS OF INTEREST ON A QUESTIONNAIRE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE GOVERNING BODY EXAMINES STATE, REGIONAL, AND NATIONAL PAYROLL PAY SCALES AND COMPARES THEM TO THE EXISTING PAY RATES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8THE GOVERNING BODY EXAMINES STATE, REGIONAL, AND NATIONAL PAYROLL PAY SCALES AND COMPARES THEM TO THE EXISTING PAY RATES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9THESE DOCUMENTS ARE AVAILABLE UPON REQUEST AT THE COOPERATIVE'S MAIN OFFICE. ALSO, A MEMBERSHIP PACKET WITH RULES AND REGULATIONS AND BY-LAWS IS MAILED TO EACH NEW MEMBER. A COPY OF THE AUDITED BALANCE SHEET, STATEMENT OF REVENUE AND PATRONAGE CAPITAL, AND THE STATEMENT OF CASH FLOWS ARE INCLUDED IN THE OFFICIAL NOTICE OF ANNUAL MEMBERSHIP MEETING AND PROGRAM MAILED TO EACH MEMBER IN JULY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10LINE 2B: THE COOPERATIVE RECEIVES AUDITED FINANCIAL STATEMENTS FROM THE FISCAL YEAR ENDED SEPTEMBER 30TH. IT PREPARES ITS TAX RETURN ON A CALENDAR YEAR BASIS ENDING ON DECEMBER 31ST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11MEMBERSHIPS 2,092 UTILITY TAX REFUND 163,653 CAPITAL CREDITS UNCLAIMED 936,165 OTHER COMPR GAIN TEMP INVEST 194,267 FAS 158 ADJUSTMENT 51,001 FAS 158 ADJUSTMENT 0 OTHER COMPR LOSS TEMP INVEST 0 TOTAL 1,347,178
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10FORM 990, PART XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11FORM 990, PART XI, LINE 9
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IRS990/TotalEmployeeCnt084
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00

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