2023-04-04T14:20:30-04:00 2022-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2022-01-01 580201495 COLQUITT ELECTRIC MEMBERSHIP CORPORATION COLQ 2299853620 PO BOX 3608 MOULTRIE GA 317763608 DANIEL NICHOLS PRESIDENT/CEO 2299853620 2023-02-15 DANIEL NICHOLS XXX-XX-XXXX false JASON A PEACOCK P00978537 4787466277 2023-04-04 2022 2023-04-26 12:10:37Z DANIEL NICHOLS PO BOX 3608 MOULTRIE GA 317763608 169746610 false X WWW.COLQUITTEMC.COM X 1936 GA COLQUITT ELECTRIC MEMBERSHIP CORPORATION SELLS ELECTRICITY AND PROVIDES SERVICES TO MEMBER-OWNERS AS A RURAL ELECTRIC COOPERATIVE. 9 9 197 0 0 137642187 169665001 75342 75437 -13976 6172 137703553 169746610 0 2199785 3730867 780846 818210 0 0 134249141 164666406 137229772 169215483 473781 531127 314657706 343469059 179754909 187929771 134902797 155539288 X 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. false false 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. 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. false false false false false false false false false true false true true true false true false false false false false false false false false false false false true false false false false false false false false false false false false false false true 31 0 true 197 true false false false false false 166502529 212467 false false false X 9 9 false false false false true true true true true false false false true true true true true true true false GA X BRENDA ALDRIDGE 2299853620 15 ROWLAND DR MOULTRIE GA 317684169 DANIEL NICHOLS PRESIDENT/CE 50.00 X 452209 0 107752 DOUGLAS LOFTIS COO 40.00 X 225269 0 58196 CHARLES TUCKER VP OF ENGINE 40.00 X 199072 0 69711 BRENDA ALDRIDGE CFO 40.00 X 172898 0 64525 JEFFERY PATTERSON VP INFORMATI 40.00 X 158867 0 51875 GARY A BRANCH SECRETARY/TR 3.00 X X 31672 0 0 B DON COPELAND DIRECTOR 3.00 X 31672 0 0 BOBBY E EXUM DIRECTOR 3.00 X 31672 0 0 BEN GRINER DIRECTOR 3.00 X 31672 0 0 HUEY HIERS DIRECTOR 3.00 X 31672 0 0 SIMMIE KING DIRECTOR 3.00 X 31672 0 0 PATTI PRICE NIEWOEHNER CHAIRMAN 3.00 X X 31672 0 0 CLAY UNDERWOOD VICE CHAIRMA 3.00 X X 31672 0 0 THOMAS G COTHRON III DIRECTOR 3.00 X 4873 0 0 1466564 352059 44 false true false CUNNINGHAM'S TREE SERVICE PO BOX 3110 VALDOSTA GA 31604 RIGHT OF WAY 2520518 S&S CONTRUCTORS 1520 US HWY 82 E TIFTON GA 31793 CONSTRUCTION 1681828 NETWORK TECHNOLOGY SOLUTIONS LLC 119 EAST JACKSON ST THOMASVILLE GA 31792 NETWORK SUPPORT 190482 KENTS JANITORIAL SERVICE 1124 SARRACENIA MOULTRIE GA 31768 JANITORIAL SERV 176366 GAYS TIRE SERVICE 400 SECOND ST NE MOULTRIE GA 31768 TIRES & REPAIR 106456 5 ELECTRICITY SALES 221000 166502529 166502529 G&T CAPITAL CREDITS 1485759 1485759 POLE RENTAL 1366124 1366124 PATRONAGE CAP-ASSOC ORG 310589 310589 169665001 75437 75437 GAIN/DISP OF PROPERTY 6172 6172 6172 169746610 168305049 1441561 3730867 818210 1011269 4854707 11541110 PURCHASED POWER 118935424 DISTRIBUTION MAINTENANCE 10526320 DISTRIBUTION OPERATIONS 7754474 ADMINISTRATIVE & GENERAL 4896029 5147073 169215483 0 0 0 8734563 5696674 14199132 18576226 5080123 6673817 449378 558154 364339509 122293337 234749049 242046172 49051070 50740622 2394391 19177394 314657706 343469059 22248594 21861011 128062269 141402458 29444046 24666302 179754909 187929771 X 290630 294245 134612167 155245043 134902797 155539288 314657706 343469059 X 531127 20105364 X false true X true false 798039 798039 363541470 122293337 241248133 242046172 INVESTMENT IN - ASSOC. ORG. 50740622 50740622 OTHER ASSETS 19177394 19177394 ACCUM PROV FOR POSTRETIREMENT BENEFI 16961800 CONSUMER DEPOSITS 4679684 UNCLAIMED CAPITAL CREDITS 3024818 24666302 169746610 169746610 169746610 165484616 165484616 3730867 3730867 169215483 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL CREDITS 3,730,867 X X false false false DANIEL NICHOLS PRESIDENT/CEO 437980 1000 13229 76700 31052 559961 DOUGLAS LOFTIS COO 219946 1000 4323 30877 27319 283465 CHARLES TUCKER VP OF ENGINEERING 192364 1000 5708 39137 30574 268783 BRENDA ALDRIDGE CFO 171087 1000 811 34282 30243 237423 JEFFERY PATTERSON VP INFORMATION TECH. 151587 1000 6280 25012 26863 210742 FORM 990, PAGE 2, PART III, LINE 4D 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. FORM 990, PAGE 6, PART VI, LINE 6 THE COOPERATIVE HAS MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 7A THE COOPERATIVE HAS MEMBERS WHO ELECT MEMBERS OF THE GOVERNING BODY AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 7B CERTAIN DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO APPROVAL BY MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS REVIEWED BY THE BOARD WITH ALL SUPPORTING DOCUMENTATION MADE AVAILABLE TO THEM. FORM 990, PAGE 6, PART VI, LINE 12C THE CORPORATION'S CONFLICTS OF INTEREST POLICY (POLICY NO. 119) IS INCLUDED AS PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 15A GENERAL MANAGER COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS ANNUALLY. THE CORPORATION'S GENERAL MANAGER COMPENSATION POLICY (POLICY NO. 211) IS INCLUDED AS PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 15B KEY EMPLOYEE COMPENSATION IS REVIEWED AND APPROVED ANNUALLY BY THE BOARD OF DIRECTORS. THE CORPORATION'S KEY EMPLOYEE COMPENSATION POLICY (POLICY NO. 434) IS INCLUDED AS PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 19 THE BYLAWS AND CERTAIN POLICIES HAVE BEEN INCLUDED AS PART OF THIS RETURN AND AVAILABLE UPON REQUEST AS REFLECTED IN PART VI SECTION C LINE 18. THE FINANCIAL STATEMENTS OF THE CORPORATION'S ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9 PATRONAGE CAPITAL ASSIGNED 3,730,867 MEMBERSHIP FEES 3,615 OTHER COMPREHENSIVE INCOME 20,705,391 PATRONAGE CAP. RETIRE. GAIN 1,016,446 PATRONAGE CAPITAL RETIREMENTS -5,350,955 OTHER EQUITIES 0 TOTAL 20,105,364