Liabilities / Assets
34th percentile
Higher debt load relative to assets than 34% of similar nonprofits.
EIN 85-4014392 • 501(c)12 • Florence, SC
Profile
Providing electricity distribution services to its two sec 501(c)(12) members.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
34th percentile
Higher debt load relative to assets than 34% of similar nonprofits.
Liabilities / Revenue
19th percentile
Higher debt load relative to revenue than 19% of similar nonprofits.
Net Margin
77th percentile
Higher net margin than 77% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
64th percentile
Faster asset growth than 64% of similar nonprofits.
Revenue Growth
99th percentile
Faster revenue growth than 99% of similar nonprofits.
Assets
Up$401,909,826
Up $28,930,577 (+7.8%) from 2023
Liabilities
Up$231,644,195
Up $2,577,812 (+1.1%) from 2023
Net Assets
Up$170,265,631
Up $26,352,765 (+18%) from 2023
Revenue
Up$214,898,728
Up $144,224,683 (+204%) from 2023
Expenses
Up$210,570,727
Up $136,028,915 (+182%) from 2023
Net Income
Up$4,328,001
Up $8,195,768 (+212%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
| Balance Sheet | Operations | |||||
|---|---|---|---|---|---|---|
| Year | Assets | Liabilities | Net Assets | Revenue | Expenses | Net Income |
| 2024Detailed filing. Detailed filing data is available for this year. | $402 | $232 | $170 | $215 | $211 | $4.33 |
| 2023Detailed filing. Detailed filing data is available for this year. | $373 | $229 | $144 | $70.7 | $74.5 | $3.87 |
| 2022Detailed filing. Detailed filing data is available for this year. | $213 | $156 | $57.0 | $23.3 | $23.3 | $0.00 |
To provide the best possible electric service to all who desire it within the system area at a reasonable cost consistent with the highest standards of service.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $251,004,686 | $275,064,362 | ▲ $24,059,676 |
| Rtn Earn Endowment Incm Other Fnds | $143,912,866 | $170,265,631 | ▲ $26,352,765 |
| Accounts Receivable | $53,922,428 | $49,579,837 | ▼ $4,342,591 |
| Investments Program Related | $17,090,386 | $20,032,014 | ▲ $2,941,628 |
| Investments Other Securities | $7,204,720 | $12,821,480 | ▲ $5,616,760 |
| Cash and Non-Interest-Bearing Accounts | $3,891,909 | $12,126,391 | ▲ $8,234,482 |
| Inventories for Sale or Use | $5,391,234 | $3,329,668 | ▼ $2,061,566 |
| Prepaid Expenses and Deferred Charges | $756,859 | $510,917 | ▼ $245,942 |
| Total Assets | $372,979,249 | $401,909,826 | ▲ $28,930,577 |
| Other Assets Total | $33,717,027 | $28,445,157 | ▼ $5,271,870 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $172,024,774 | $185,135,101 | ▲ $13,110,327 |
| Other Liabilities | $32,414,565 | $27,772,243 | ▼ $4,642,322 |
| Accounts Payable and Accrued Expenses | $24,627,044 | $18,736,851 | ▼ $5,890,193 |
| Total Liabilities | $229,066,383 | $231,644,195 | ▲ $2,577,812 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $143,912,866 | $170,265,631 | ▲ $26,352,765 |
| Total Liabilities and Net Assets / Fund Balance | $372,979,249 | $401,909,826 | ▲ $28,930,577 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $173,973,485 | $116,469,557 | $290,443,042 |
| Buildings | $64,658,431 | $5,685,975 | $70,344,406 |
| Land | $36,432,446 | - | $36,432,446 |
| Other Assets Org | $324,889 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| William L Fleming Jr | President (c | FT | $633,203 | $194,145 | $827,348 |
| William L Fleming Jr | President (CEO) | - | $507,050 | $320,298 | $827,348 |
| Robert B Fleming Jr | Chief Operat | FT | $563,339 | $195,751 | $759,090 |
| Robert B Fleming Jr | Chief Operating Ofc | - | $421,050 | $338,040 | $759,090 |
| Paul Conway | VP Business | FT | $535,744 | $170,496 | $706,240 |
| Paul Conway | VP Business Strategy | - | $469,500 | $236,740 | $706,240 |
| Annie Crowley | CFO | FT | $333,525 | $254,262 | $587,787 |
| Jessica Mason | VP, Accounti | FT | $389,280 | $175,915 | $565,195 |
| Jessica Mason | VP, Accounting | - | $336,550 | $228,645 | $565,195 |
| Lori a Stuckey | Chief Consum | FT | $357,091 | $164,669 | $521,760 |
| Lori a Stuckey | Chief Consumer Ofc | - | $298,665 | $223,095 | $521,760 |
| Thomas H Freeman Jr | Sr VP Admin | - | $304,271 | $210,837 | $515,108 |
| Donald Jeff Quick | Secretary/tr | - | $44,205 | - | $44,205 |
| David Howell | Director | - | $43,994 | - | $43,994 |
| Lee C White | Director | - | $43,994 | - | $43,994 |
| Sam P Mcinnis Jr | Chairman | - | $43,498 | - | $43,498 |
| Edgar Gordon | Director | - | $25,874 | - | $25,874 |
| Janelle Sauls | Director | - | $25,874 | - | $25,874 |
| John Alford | Director | - | $25,874 | - | $25,874 |
| Melvin Carabo | Director | - | $25,874 | - | $25,874 |
| Patrick Ann Toney | Director | - | $25,874 | - | $25,874 |
| Ricky Smith | Director | - | $25,874 | - | $25,874 |
| Robert Norton | Director | - | $25,874 | - | $25,874 |
| W Ronald Quick | Director | - | $25,874 | - | $25,874 |
| Don R Teal | Director | - | $25,756 | - | $25,756 |
| Hamer Parnell | Director | - | $25,677 | - | $25,677 |
| William F Buster Rogers | Director | - | $25,677 | - | $25,677 |
| James a Goodson | Vice Chairma | - | $25,661 | - | $25,661 |
| Preston Gainey | Director | - | $10,898 | - | $10,898 |
| F Lashon Sellers | Director | - | $6,761 | - | $6,761 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Be&k Building Group | Construction | 201 EAST MCBEE AVENUE STE 400, Greenville, SC 29601 | $3,761,284 |
| Southeastern Limb & Tree | Trimming | PO BOX 1872, Ridgeland, SC 29936 | $3,017,846 |
| Utility Innovation Group | Utility Serv | 702 OBERLIN RD STE 230, Raleigh, NC 27605 | $1,517,849 |
| Turkey Creek Investments | Construction | 465 FORDVILLE RD, Ridgeland, SC 29936 | $1,024,709 |
| Elementum Interiors | Int Furnishings | 1527 RICHLAND ST, Columbia, SC 29201 | $585,931 |
| Line Item | Amount |
|---|---|
| Other Expenses | $181,026,954 |
| Salaries, Compensation, and Employee Benefits | $6,772,916 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $22,770,857 |
| Depreciation Depletion | - | - | - | $12,527,584 |
| All Other Expenses | - | - | - | $12,456,166 |
| Interest | - | - | - | $9,323,101 |
| Other Expenses | - | - | - | $5,802,144 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $3,774,694 |
| Other Salaries and Wages | - | - | - | $2,998,222 |
| Advertising | - | - | - | $480,021 |
| Office Expenses | - | - | - | $307,957 |
| Total Functional Expenses | $0 | $0 | $0 | $210,570,727 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Customer Deposits | $15,989,716 |
| Other Current & Accrued Liab | $7,525,419 |
| Other Deferred Credits | $3,932,219 |
| Other Liabilities | $324,889 |
“The cooperative has members as provided for in its bylaws.”
“The cooperative has members who elect other members of the governing body as provided for in the bylaws.”
“Certain decisions of the governing body are subject to approval by members as provided for in the bylaws.”
“The form 990 is reviewed in detail by the cooperative's governing body, with all supporting documentation made available to them before being filed.”
“The cooperative regularly and consistently monitors and enforces compliance with their conflict of interest policy as provided for in its policy which is included as a part of this return.”
“Compensation of the ceo is reviewed and approved through the use of a performance review conducted by the member-elected board. As part of the process the board utilizes a salary study by a recognized national organization.”
“Compensation for key employees is reviewed and approved through the use of a performance review conducted by the ceo.”
“Mpd electric makes available on request its governing documents (bylaws), conflict of interest policy, and financial statements.”
“Benefits paid to members 22,024,764”
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 | 24627044 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 18736851 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 53922428 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 49579837 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 480021 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 12456166 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 22770857 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | ANNIE CROWLEY |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8434542866 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 100561 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | FLORENCE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | SC |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 29502 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 3891909 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 12126391 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 3774694 |
| 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 | 3761284 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 3017846 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 1517849 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 1024709 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 585931 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 201 EAST MCBEE AVENUE STE 400 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 1872 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 702 OBERLIN RD STE 230 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 465 FORDVILLE RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 1527 RICHLAND ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | GREENVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | RIDGELAND |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | RALEIGH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | RIDGELAND |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | COLUMBIA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | SC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | SC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | NC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | SC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | SC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 29601 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 29936 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 27605 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 29936 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 29201 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | BE&K BUILDING GROUP |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | SOUTHEASTERN LIMB & TREE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | UTILITY INNOVATION GROUP |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | TURKEY CREEK INVESTMENTS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | ELEMENTUM INTERIORS |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | TRIMMING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | UTILITY SERV |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | INT FURNISHINGS |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 22770857 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1442093 |
| IRS990/CYOtherExpensesAmt | 0 | 181026954 |
| IRS990/CYOtherRevenueAmt | 0 | 4898685 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 208557950 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 4328001 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 6772916 |
| IRS990/CYTotalExpensesAmt | 0 | 210570727 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 214898728 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 12527584 |
| IRS990/Desc | 0 | TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. |
| 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 | 121 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/ExpenseAmt | 0 | 210570727 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 21 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 22 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 23 | 2.00 |
| 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/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 13 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 14 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 15 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 16 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 17 | 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 | 194145 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 195751 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 170496 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 184584 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 175915 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 164669 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 125387 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 24 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | WILLIAM L FLEMING JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ROBERT B FLEMING JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | PAUL CONWAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ANNIE CROWLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JESSICA MASON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | LORI A STUCKEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | THOMAS H FREEMAN JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DONALD JEFF QUICK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | DAVID HOWELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | LEE C WHITE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | SAM P MCINNIS JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | JOHN ALFORD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | MELVIN CARABO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | EDGAR GORDON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | ROBERT NORTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | W RONALD QUICK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | JANELLE SAULS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | RICKY SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | PATRICK ANN TONEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | DON R TEAL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | HAMER PARNELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | WILLIAM F BUSTER ROGERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 22 | JAMES A GOODSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 23 | PRESTON GAINEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 24 | F LASHON SELLERS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 633203 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 563339 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 535744 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 403203 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 389280 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 357091 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 389721 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 44205 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 43994 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 43994 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 43498 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 25874 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 25874 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 25874 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 25874 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 25874 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 25874 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 25874 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 25874 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 25756 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 25677 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 25677 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 22 | 25661 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 23 | 10898 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 24 | 6761 |
| 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/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 23 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 24 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT (C |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CHIEF OPERAT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VP BUSINESS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | VP, ACCOUNTI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | CHIEF CONSUM |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | SR VP ADMIN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | SECRETARY/TR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 22 | VICE CHAIRMA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 23 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 24 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 2020 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 18 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 214898728 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 18 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 71 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 9323101 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 5391234 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 3329668 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 1442093 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1442093 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 7204720 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 12821480 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 17090386 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 20032014 |
| IRS990/IRPDocumentCnt | 0 | 110 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 122155532 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 251004686 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 275064362 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 397219894 |
| IRS990/LegalDomicileStateCd | 0 | SC |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 204697717 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 172024774 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 185135101 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 143912866 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 170265631 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 307957 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 33717027 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 28445157 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 22024764 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | ADMIN & GENERAL EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | DISTRIBUTION OPERATIONS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 124030614 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 8772636 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 7326731 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 5802144 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 32414565 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 27772243 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | SUBSIDIARY INCOME (LOSS) |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 4328001 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 570684 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 4328001 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 570684 |
| IRS990/OtherRevenueTotalAmt | 0 | 4898685 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2998222 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1442093 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 756859 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 510917 |
| IRS990/PrincipalOfficerNm | 0 | WILLIAM L FLEMING JR |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC DISTRIBUTION SERVICE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | PATRONAGE CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 204697717 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 3860233 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 204697717 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 3860233 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 5103060 |
| IRS990/PYInvestmentIncomeAmt | 0 | 102948 |
| IRS990/PYOtherExpensesAmt | 0 | 67770849 |
| IRS990/PYOtherRevenueAmt | 0 | 1113619 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 73325245 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -3867767 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 5535670 |
| IRS990/PYTotalExpensesAmt | 0 | 78409579 |
| IRS990/PYTotalRevenueAmt | 0 | 74541812 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 4328001 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | true |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 143912866 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 170265631 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 64658431 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 5685975 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 70344406 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 36432446 |
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