Liabilities / Assets
53rd percentile
Higher debt load relative to assets than 53% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.61x
Liabilities / Revenue
95th percentile
Higher debt load relative to revenue than 95% of similar nonprofits.
Net Margin
2nd percentile
Higher net margin than 2% of similar nonprofits.
Top Officer Pay
57th percentile
Higher top officer pay than 57% of similar nonprofits.
Top officer pay equals 0.8% of source-year revenue.
Asset Growth
100th percentile
Faster asset growth than 100% of similar nonprofits.
Revenue Growth
99th percentile
Faster revenue growth than 99% of similar nonprofits.
Balance Sheet
Assets
Up$372,979,249
Up $160,191,064 (+75%) from 2022
Net Assets
Up$143,912,866
Up $86,914,973 (+152%) from 2022
Liabilities
Up$229,066,383
Up $73,276,091 (+47%) from 2022
Revenue And Expenses
Revenue
Up$70,674,045
Up $47,366,685 (+203%) from 2022
Expenses
Up$74,541,812
Up $51,234,452 (+220%) from 2022
Net Income
Down-$3,867,767
Down $3,867,767 from 2022
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2023 to Dec 31, 2023
- Signed
- Apr 28, 2025
- Return Version
- 2023v6.0
- Gross Receipts
- $70,674,045
Mission and Program Overview
Mission
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.
From 1/1/23 - 11/10/23: providing electricity distribution services to its two sec. 501(c)(12) members. From 11/10/23 - 12/31/23: providing complete electric service to the former members of pee dee electric cooperative and marlboro electric cooperative. See sch o and merger documents attached.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $200,947,877 | $251,004,686 | ▲ $50,056,809 |
| Rtn Earn Endowment Incm Other Fnds | $56,997,893 | $143,912,866 | ▲ $86,914,973 |
| Accounts Receivable | $6,187,420 | $53,922,428 | ▲ $47,735,008 |
| Investments Program Related | $2,000 | $17,090,386 | ▲ $17,088,386 |
| Investments Other Securities | - | $7,204,720 | - |
| Inventories for Sale or Use | $4,291,837 | $5,391,234 | ▲ $1,099,397 |
| Cash and Non-Interest-Bearing Accounts | $251,555 | $3,891,909 | ▲ $3,640,354 |
| Prepaid Expenses and Deferred Charges | $476,457 | $756,859 | ▲ $280,402 |
| Total Assets | $212,788,185 | $372,979,249 | ▲ $160,191,064 |
| Other Assets Total | $631,039 | $33,717,027 | ▲ $33,085,988 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $141,706,293 | $172,024,774 | ▲ $30,318,481 |
| Other Liabilities | $4,195,087 | $32,414,565 | ▲ $28,219,478 |
| Accounts Payable and Accrued Expenses | $9,888,912 | $24,627,044 | ▲ $14,738,132 |
| Total Liabilities | $155,790,292 | $229,066,383 | ▲ $73,276,091 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $56,997,893 | $143,912,866 | ▲ $86,914,973 |
| Total Liabilities and Net Assets / Fund Balance | $212,788,185 | $372,979,249 | ▲ $160,191,064 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $228,598,706 | $137,909,678 | $366,508,384 |
| Buildings | $16,599,922 | - | $16,599,922 |
| Land | $5,806,058 | - | $5,806,058 |
| Other Assets Org | $12,352,092 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| William L Fleming Jr | President (c | FT | $570,863 | - | $570,863 |
| William L Fleming Jr | President (CEO) | - | $570,863 | $118,615 | $570,863 |
| Paul Conway | Officer | FT | $499,881 | - | $499,881 |
| Annie Crowley | CFO | FT | $383,663 | - | $383,663 |
| Jeffrey B Singletary | Officer | FT | $352,299 | - | $352,299 |
| Lori a Stuckey | Chief Consum | FT | $347,123 | - | $347,123 |
| Lori a Stuckey | Chief Consumer Ofc | - | $347,123 | - | $347,123 |
| Jessica Mason | VP, Accounti | FT | $345,595 | - | $345,595 |
| Jessica Mason | VP, Accounting | - | $345,595 | - | $345,595 |
| Robert B Fleming | Chief Operat | FT | $345,594 | - | $345,594 |
| Robert B Fleming | Chief Operating Ofc | - | $226,979 | - | $345,594 |
| Sam P Mcinnis Jr | Vice Chairma | - | $17,543 | - | $17,543 |
| Donald Jeff Quick | Director | - | $16,941 | - | $16,941 |
| Lee C White | Director | - | $16,906 | - | $16,906 |
| David Howell | Director | - | $15,740 | - | $15,740 |
| Don R Teal | Director | - | $14,750 | - | $14,750 |
| Edgar Gordon | Director | - | $14,750 | - | $14,750 |
| F Lashon Sellers | Director | - | $14,750 | - | $14,750 |
| Hamer Parnell | Director | - | $14,750 | - | $14,750 |
| James a Goodson | Chairman | - | $14,750 | - | $14,750 |
| Janelle Sauls | Director | - | $14,750 | - | $14,750 |
| John Alford | Director | - | $14,750 | - | $14,750 |
| Melvin Carabo | Director | - | $14,750 | - | $14,750 |
| Patrick Ann Toney | Secretary/tr | - | $14,750 | - | $14,750 |
| Preston Gainey | Director | - | $14,750 | - | $14,750 |
| Ricky Smith | Director | - | $14,750 | - | $14,750 |
| Robert Norton | Director | - | $14,750 | - | $14,750 |
| W Ronald Quick | Director | - | $14,750 | - | $14,750 |
| William F Buster Rogers | Director | - | $14,750 | - | $14,750 |
| Jamie T Grant | Director | - | $7,350 | - | $7,350 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Be&k Building Group | Construction | 201 EAST MCBEE AVENUE STE 400, Greenville, SC 29601 | $23,407,813 |
| Elementum Interiors | Int Furnishings | 1527 RICHLAND ST, Columbia, SC 29201 | $4,592,859 |
| Southeastern Limb & Tree | Trimming | PO BOX 1872, Ridgeland, SC 29936 | $2,965,230 |
| Fvs LLC | Herbicide | 817 PHILLIPS RD, Walterboro, SC 29488 | $170,980 |
| Fusion LLC | Communication | 210 INTERSTATE PKWY STE 300, Atlanta, GA 30339 | $132,069 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $73,325,245
- Investment Income
- $102,948
- Other Revenue
- $-2,754,148
- Change in Net Assets
- $-3,867,767
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $63,903,082 |
| Salaries, Compensation, and Employee Benefits | $5,535,670 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Interest | - | - | - | $9,179,210 |
| Depreciation Depletion | - | - | - | $8,941,115 |
| Other Expenses | - | - | - | $5,910,853 |
| Other Salaries and Wages | - | - | - | $5,535,670 |
| Benefits to Members | - | - | - | $5,103,060 |
| All Other Expenses | - | - | - | $2,818,477 |
| Advertising | - | - | - | $452,591 |
| Office Expenses | - | - | - | $212,112 |
| Total Functional Expenses | $0 | $0 | $0 | $74,541,812 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Other Current & Accrued Liab | $16,427,615 |
| Other Liabilities | $10,233,365 |
| Other Deferred Credits | $5,753,585 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Backup withholding compliance
- Yes
- Business relationship with 35% controlled entity
- No
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- 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
“The cooperative has members as provided for in its bylaws.”
Form 990, Page 6, Part VI, Line 7A
“The cooperative has members who elect other members of the governing body as provided for in the bylaws.”
Form 990, Page 6, Part VI, Line 7B
“Certain decisions of the governing body are subject to approval by members as provided for in the bylaws.”
Form 990, Page 6, Part VI, Line 11B
“The form 990 is reviewed in detail by the cooperative's governing body, with all supporting documentation made available to them before being filed.”
Form 990, Page 6, Part VI, Line 12C
“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.”
Form 990, Page 6, Part VI, Line 15A
“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.”
Form 990, Page 6, Part VI, Line 15B
“Compensation for key employees is reviewed and approved through the use of a performance review conducted by the ceo.”
Form 990, Page 6, Part VI, Line 19
“Mpd electric makes available on request its governing documents (bylaws), conflict of interest policy, and financial statements.”
Filing and Contact Details
Filer
- Filer Name
- Mpd Electric Cooperative Inc
- EIN
- 85-4014392
- Phone
- 8434793855
- Address
- PO BOX 100561, FLORENCE, SC 29502
Signing Officer
- Name
- William L Fleming Jr
- Title
- President (CEO)
- Phone
- 8434793855
- Signed
- 2025-04-28
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- William L Fleming Jr
- Formed
- 2020
- Legal Domicile
- Sc
- Voting Board Members
- 18
- Independent Board Members
- 18
- Employees
- 120
Preparer
- Firm
- Mcnair Mclemore Middlebrooks & Co LLC
- Address
- POST OFFICE BOX ONE, MACON, GA 31202-0001
- Preparer
- Richard a Whitten Jr
- Phone
- 4787466277
Supplemental Narrative
Additional Explanations
FORM 990 - ORGANIZATION'S MISSION
“From 1/1/23 - 11/10/23: providing electricity distribution services to its two sec. 501(c)(12) members. From 11/10/23 - 12/31/23: providing complete electric service to the former members of pee dee electric cooperative and marlboro electric cooperative. See sch o and merger documents attached.”
Form 990, Page 2, Part III, Line 2
“See schedule 0 disclosure for part iii, line 3.”
Form 990, Page 2, Part III, Line 3
“From 1/1/23 - 11/10/23, mpd electric cooperative had only two members: marlboro electric cooperative, inc and pee dee electric cooperative, inc. Mpd provided electricity distribution and management services to these members on a cooperative basis. On 11/10/23, marlboro and pee dee merged into mpd electric cooperative, inc. With mpd being the surviving corporation, in a tax-exempt statutory merger. Subsequent to the merger, the former cooperative members of marlboro and pee dee became members of mpd. Mpd provided complete electricity service to the members commencing on 11/10/23. Copies of the merger documents are attached.”
Form 990, Part XI, Line 9
“Memberships issued 195 patronage capital credits 8,892,556 donated capital 6,273 other comprehensive income 7,002,535 other equity -2,555 2023 capital credit 5,103,060 net merger transaction 69,780,676 total 90,782,740”
Raw XML AppendixShowing 400 of 589 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/Form990PartVIISectionAGrp/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 | 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/OtherCompensationAmt | 25 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | WILLIAM L FLEMING JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | PAUL CONWAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ANNIE CROWLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JEFFREY B SINGLETARY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | LORI A STUCKEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JESSICA MASON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | ROBERT B FLEMING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | SAM P MCINNIS JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | DONALD JEFF QUICK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | LEE C WHITE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | DAVID HOWELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | JOHN ALFORD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | MELVIN CARABO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | PRESTON GAINEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | JAMES A GOODSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | EDGAR GORDON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | ROBERT NORTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | HAMER PARNELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | W RONALD QUICK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | WILLIAM F BUSTER ROGERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | JANELLE SAULS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | F LASHON SELLERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 22 | RICKY SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 23 | DON R TEAL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 24 | PATRICK ANN TONEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 25 | JAMIE T GRANT |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 570863 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 499881 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 383663 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 352299 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 347123 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 345595 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 345594 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 17543 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 16941 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 16906 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 15740 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 14750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 14750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 14750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 14750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 14750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 14750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 14750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 14750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 14750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 14750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 14750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 22 | 14750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 23 | 14750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 24 | 14750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 25 | 7350 |
| 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/ReportableCompFromRltdOrgAmt | 25 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT (C |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | CHIEF CONSUM |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | VP, ACCOUNTI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | CHIEF OPERAT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | VICE CHAIRMA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | CHAIRMAN |
| 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 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 23 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 24 | SECRETARY/TR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 25 | 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 | 70674045 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 18 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 7 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 9179210 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 4291837 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 5391234 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 102948 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 102948 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 7204720 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 2000 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 17090386 |
| IRS990/IRPDocumentCnt | 0 | 162 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 137909678 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 200947877 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 251004686 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 388914364 |
| IRS990/LegalDomicileStateCd | 0 | SC |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 71085545 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | FROM 1/1/23 - 11/10/23: PROVIDING ELECTRICITY DISTRIBUTION SERVICES TO ITS TWO SEC. 501(C)(12) MEMBERS. FROM 11/10/23 - 12/31/23: PROVIDING COMPLETE ELECTRIC SERVICE TO THE FORMER MEMBERS OF PEE DEE ELECTRIC COOPERATIVE AND MARLBORO ELECTRIC COOPERATIVE. SEE SCH O AND MERGER DOCUMENTS ATTACHED. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 141706293 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 172024774 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 56997893 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 143912866 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 212112 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 631039 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 33717027 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 90782740 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION OPERATIONS |
| IRS990/OtherExpensesGrp/Desc | 3 | ADMIN & GENERAL EXPENSES |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 20815813 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 8089827 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 7483084 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 5910853 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 4195087 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 32414565 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | SUBSIDIARY INCOME (LOSS) |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 1113619 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | -3867767 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 1113619 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | -3867767 |
| IRS990/OtherRevenueTotalAmt | 0 | -2754148 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 5535670 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 131893 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 476457 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 756859 |
| 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 | 71085545 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 2239700 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 71085545 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 2239700 |
| IRS990/ProgSrvcAccomActy2Grp/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/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 34444098 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 733709 |
| IRS990/PYInvestmentIncomeAmt | 0 | 1976 |
| IRS990/PYOtherExpensesAmt | 0 | 20212669 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 23305384 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2360982 |
| IRS990/PYTotalExpensesAmt | 0 | 23307360 |
| IRS990/PYTotalRevenueAmt | 0 | 23307360 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -3867767 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 56997893 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $372,979,249
- Liabilities
- $229,066,383
- Net assets
- $143,912,866
- Revenue
- $70,674,045
- Expenses
- $74,541,812
- Net income
- -$3,867,767
| 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 |