GEORGIA SYSTEM OPERATIONS CORPORATION: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GEORGIA SYSTEM OPERATIONS CORPORATION (EIN 58-2231207)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-23
- IRS object ID
- 201711439349300621
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-23T11:18:56-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581094351 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX ONE | AddressLine1Txt |
| City | MACON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 312020001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 582231207 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGIA SYSTEM OPERATIONS | BusinessNameLine1Txt |
| Business Name Line2 | CORPORATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 7702707600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 EAST EXCHANGE PLACE | AddressLine1Txt |
| City | TUCKER | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30084 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN SWEENEY | PersonNm |
| Person Title | SENIOR VP | PersonTitleTxt |
| Phone | 7702707600 | PhoneNum |
| Signature | 2017-05-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J RANDOLPH NICHOLS | PreparerPersonNm |
| PTIN | P00347246 | PTIN |
| Phone | 4787466277 | PhoneNum |
| Preparation | 2017-05-23 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | BE799C77261EE06AB1BFE677EC220712838153C6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DE624E79D3FDB7B117F78ADC73FB33944D56C78F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JOHN SWEENEY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 EAST EXCHANGE PLACE | AddressLine1Txt |
| City | TUCKER | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30084 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $81,007,981 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | WWW.GASOC.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1997 | FormationYr |
| Legal Domicile State | GA | LegalDomicileStateCd |
| Activity Or Mission | GEORGIA SYSTEM OPERATIONS CORPORATION (GSOC) PROVIDES 24-HOUR ELECTRIC SYSTEM OPERATION SERVICES, ON A NOT FOR PROFIT BASIS, TO ENERGY MARKET PARTICIPANTS IN GEORGIA AND THE SOUTHEASTERN UNITED STATES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 268 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $1,268,973 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,169,232 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $76,797,365 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $79,756,223 | CYProgramServiceRevenueAmt |
| PY Investment Income | $50,855 | PYInvestmentIncomeAmt |
| CY Investment Income | $82,526 | CYInvestmentIncomeAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $78,117,193 | PYTotalRevenueAmt |
| CY Total Revenue | $81,007,981 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $39,926,644 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $43,448,511 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $38,185,594 | PYOtherExpensesAmt |
| CY Other Expenses | $37,558,726 | CYOtherExpensesAmt |
| PY Total Expenses | $78,112,238 | PYTotalExpensesAmt |
| CY Total Expenses | $81,007,237 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $4,955 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $744 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $26,658,856 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,874,127 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $26,417,580 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $28,632,107 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $241,276 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $242,020 | NetAssetsOrFundBalancesEOYAmt |
| Mission | GEORGIA SYSTEM OPERATIONS CORPORATION (GSOC) PROVIDES 24-HOUR ELECTRIC SYSTEM OPERATION SERVICES, ON A NOT FOR PROFIT BASIS, TO ENERGY MARKET PARTICIPANTS IN GEORGIA AND THE SOUTHEASTERN UNITED STATES. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $81,007,237 | ExpenseAmt |
| Revenue | $79,756,223 | RevenueAmt |
| Desc | GEORGIA SYSTEM OPERATIONS CORPORATION ENSURES RELIABLE, INDEPENDENT SYSTEM OPERATIONS BY CONTROLLING AND MONITORING ELECTRIC GENERATION, TRANSMISSION AND DISTRIBUTION ASSETS OWNED BY ITS MEMBERS AND THEIR POWER SUPPLY PARTNERS. | Desc |
| Total Program Service Expenses | $81,007,237 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | false | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 126 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 268 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | GA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY L HAYS | PersonNm |
| Phone | 7702707600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 EAST EXCHANGE PLACE | AddressLine1Txt |
| City | TUCKER | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30084 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (27 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| JIM GOODRICH | |||||||
| DIRECTOR | 4.00 | Yes (X) | $25,100 | $0 | $0 | ||
| ANTHONY NORTON | |||||||
| DIR., CHAIRM | 5.00 | Yes (X) | $15,660 | $0 | $0 | Yes (X) | |
| DONNIE CORDELL | |||||||
| DIRECTOR | 3.00 | Yes (X) | $9,900 | $0 | $0 | ||
| HARRY PARK | |||||||
| DIR., SEC/TR | 4.00 | Yes (X) | $9,800 | $0 | $0 | Yes (X) | |
| HINSON MOSELY | |||||||
| DIRECTOR | 3.00 | Yes (X) | $9,100 | $0 | $0 | ||
| SIMMIE KING | |||||||
| DIRECTOR | 3.00 | Yes (X) | $8,500 | $0 | $0 | ||
| TED MCMILLAN | |||||||
| DIRECTOR | 3.00 | Yes (X) | $8,100 | $0 | $0 | ||
| NEAL TRICE | |||||||
| DIRECTOR | 3.00 | Yes (X) | $8,100 | $0 | $0 | ||
| MIKE MCDONALD | |||||||
| DIRECTOR | 3.00 | Yes (X) | $8,100 | $0 | $0 | ||
| NEAL SHEPARD | |||||||
| DIR, VICE CH | 4.00 | Yes (X) | $7,900 | $0 | $0 | Yes (X) | |
| WAYNE LIVINGSTON | |||||||
| DIRECTOR | 3.00 | Yes (X) | $7,300 | $0 | $0 | ||
| CHIP NELSON | |||||||
| DIRECTOR | 3.00 | Yes (X) | $6,500 | $0 | $0 | ||
| GEORGE LOEHR | |||||||
| DIRECTOR | 4.00 | Yes (X) | $5,500 | $0 | $0 | ||
| CHIP JAKINS | |||||||
| DIRECTOR | 3.00 | Yes (X) | $5,300 | $0 | $0 | ||
| RANDY CRENSHAW | |||||||
| DIRECTOR | 3.00 | Yes (X) | $800 | $0 | $0 | ||
| GREGORY S FORD | |||||||
| PRESIDENT & | 40.00 | $509,521 | $0 | $66,802 | Yes (X) | ||
| RALEIGH NOBLES | |||||||
| SENIOR VP | 40.00 | $356,933 | $0 | $49,329 | Yes (X) | ||
| W CLAY SMITH | |||||||
| EXECUTIVE VP | 40.00 | $346,397 | $0 | $62,174 | Yes (X) | ||
| JOHN SWEENEY | |||||||
| SENIOR VP | 40.00 | $316,092 | $0 | $61,799 | Yes (X) | ||
| KEITH PORTERFIELD | |||||||
| VICE PRESIDE | 40.00 | $272,290 | $0 | $65,105 | Yes (X) | ||
| TINA JAMES | |||||||
| VICE PRESIDE | 40.00 | $268,621 | $0 | $61,133 | Yes (X) | ||
| ALAN SIOBERG | |||||||
| VICE PRESIDE | 40.00 | $215,085 | $0 | $62,322 | Yes (X) | ||
| IVAN KAHN | |||||||
| SHARED SERVI | 40.00 | $282,665 | $0 | $46,078 | Yes (X) | ||
| BLAIR OGLESBY | |||||||
| DIR - AUDIT | 40.00 | $235,226 | $0 | $45,498 | Yes (X) | ||
| LAURA COAKLEY | |||||||
| CONTROLLER | 40.00 | $212,611 | $0 | $53,945 | Yes (X) | ||
| HOMER GENTRY | |||||||
| DIR - HUMAN | 40.00 | $206,361 | $0 | $45,395 | Yes (X) | ||
| JOHN LAUER | |||||||
| DIR - ENTER. | 40.00 | $192,156 | $0 | $49,038 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $3,549,618 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $668,618 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 170 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt | Address Line2ContractorAddress/USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| GE GRID SOLUTIONS LLC | ||||||
| 4200 WILDWOOD PARKWAY | ATLANTA | GA | 30339 | MAINT/SUPP EMS | $1,844,650 | |
| COMPASS ONE LLC | ||||||
| 2400 YORKMONT ROAD | CHARLOTTE | NC | 28217 | FOOD SERVICE | $411,660 | |
| AUTRY COLE HANRAHAN HALL COOK LLP | ||||||
| 2100 EAST EXCHANGE PLACE | TUCKER | GA | 300845313 | LEGAL | $229,329 | SUITE 210 |
| BEASLEY CONSULTING GROUP LLC | ||||||
| 2449 TALL TIMBERS TRAIL | MARIETTA | GA | 30066 | CONSULTING SERV | $229,125 | |
| UNIVERSAL PROTECTION SERVICES LLC | ||||||
| 26375 NETWORK PLACE | CHICAGO | IL | 606731269 | CAMPUS SECURITY | $219,194 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 12 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $1,169,232 | GovernmentGrantsAmt |
| Total Contributions | $1,169,232 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| SYSTEM OPER REV - OPC/GTC | 221000 | $52,922,434 | $52,922,434 |
| SHARED SERVS - OPC/GTC | 221000 | $26,198,492 | $26,198,492 |
| OPER REV - OTHER MEMBERS | 221000 | $502,086 | $502,086 |
| SHARED SERVS - OTHER MEM | 221000 | $133,211 | $133,211 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $79,756,223 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $82,526 | TotalRevenueColumnAmt |
| Exclusion | $82,526 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $81,007,981 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $79,756,223 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $82,526 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,849,263 | TotalAmt |
| Program Services | $2,849,263 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,329,843 | TotalAmt |
| Program Services | $28,329,843 | ProgramServicesAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,172,744 | TotalAmt |
| Program Services | $10,172,744 | ProgramServicesAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,096,661 | TotalAmt |
| Program Services | $2,096,661 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $542,061 | TotalAmt |
| Program Services | $542,061 | ProgramServicesAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,110,616 | TotalAmt |
| Program Services | $12,110,616 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $283,861 | TotalAmt |
| Program Services | $283,861 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $904,000 | TotalAmt |
| Program Services | $904,000 | ProgramServicesAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,285,613 | TotalAmt |
| Program Services | $5,285,613 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,184,143 | TotalAmt |
| Program Services | $5,184,143 | ProgramServicesAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $468,302 | TotalAmt |
| Program Services | $468,302 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $235,618 | TotalAmt |
| Program Services | $235,618 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,068,850 | TotalAmt |
| Program Services | $4,068,850 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $156,687 | TotalAmt |
| Program Services | $156,687 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| POWER PRODUCTION COSTS | $3,027,510 | $3,027,510 |
| CORPORATE ALLOCATIONS | $2,635,229 | $2,635,229 |
| EQUIPMENT PURCH. / RENTAL | $1,510,458 | $1,510,458 |
| INVESTMENT IN OUTSIDE ORG | $1,145,778 | $1,145,778 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $81,007,237 | TotalAmt |
| Program Services | $81,007,237 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,104,077 | BOYAmt |
| EOY | $5,707,444 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,421,380 | BOYAmt |
| EOY | $3,356,208 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,830,291 | BOYAmt |
| EOY | $3,846,179 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $32,546,701 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $20,369,305 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,566,937 | BOYAmt |
| EOY | $12,177,396 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,736,171 | BOYAmt |
| EOY | $3,786,900 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,658,856 | BOYAmt |
| EOY | $28,874,127 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,228,149 | BOYAmt |
| EOY | $12,564,254 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $440,573 | BOYAmt |
| EOY | $266,968 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,987,889 | BOYAmt |
| EOY | $13,769,024 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,760,969 | BOYAmt |
| EOY | $2,031,861 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,417,580 | BOYAmt |
| EOY | $28,632,107 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $205 | BOYAmt |
| EOY | $205 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $241,071 | BOYAmt |
| EOY | $241,815 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $241,276 | BOYAmt |
| EOY | $242,020 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,658,856 | BOYAmt |
| EOY | $28,874,127 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $744 | ReconcilationRevenueExpnssAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $32,546,701 | OtherCostOrOtherBasisAmt |
| Depreciation | $20,369,305 | DepreciationAmt |
| Book Value | $12,177,396 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $12,177,396 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| CONSTRUCTION WORK IN PROGRESS | $2,076,266 |
| OTHER DEFERRED ASSETS | $1,632,544 |
| OTHER INVESTMENTS | $78,090 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $3,786,900 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED COMPENSATION | Desc |
| Amt | $2,031,861 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,031,861 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $54,676,278 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $54,676,278 | RevenueSubtotalAmt |
| Other Revenues Not Included | $26,331,703 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $26,331,703 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $81,007,981 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $54,675,534 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $54,675,534 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $26,331,703 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $26,331,703 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $81,007,237 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 4, PART XI, LINE 4B | SHARED SERVICES 26,331,703 |
| SCHEDULE D, PAGE 4, PART XII, LINE 4B | SHARED SERVICES 26,331,703 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Discretionary Spending Acct | Yes (X) | DiscretionarySpendingAcctInd |
| Written Policy Ref T And E Expnss | Yes (true) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (true) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (12 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|---|---|---|
| GREGORY S FORD | ||||||
| PRESIDENT & CEO | $400,772 | $70,000 | $38,749 | $35,000 | $31,802 | $576,323 |
| RALEIGH NOBLES | ||||||
| SENIOR VP | $324,413 | $32,520 | $36,739 | $12,590 | $406,262 | |
| W CLAY SMITH | ||||||
| EXECUTIVE VP | $311,806 | $10,000 | $24,591 | $36,662 | $25,512 | $408,571 |
| JOHN SWEENEY | ||||||
| SENIOR VP | $297,313 | $18,779 | $41,075 | $20,724 | $377,891 | |
| KEITH PORTERFIELD | ||||||
| VICE PRESIDENT | $262,934 | $9,356 | $39,227 | $25,878 | $337,395 | |
| TINA JAMES | ||||||
| VICE PRESIDENT | $259,024 | $9,597 | $40,733 | $20,400 | $329,754 | |
| ALAN SIOBERG | ||||||
| VICE PRESIDENT | $206,548 | $8,537 | $33,147 | $29,175 | $277,407 | |
| IVAN KAHN | ||||||
| SHARED SERVICES IT | $98,951 | $183,714 | $33,861 | $12,217 | $328,743 | |
| BLAIR OGLESBY | ||||||
| DIR - AUDIT & CONS | $185,822 | $46,670 | $2,734 | $35,566 | $9,932 | $280,724 |
| LAURA COAKLEY | ||||||
| CONTROLLER | $178,502 | $32,431 | $1,678 | $33,504 | $20,441 | $266,556 |
| HOMER GENTRY | ||||||
| DIR - HUMAN RES. | $172,408 | $29,820 | $4,133 | $30,929 | $14,466 | $251,756 |
| JOHN LAUER | ||||||
| DIR - ENTER. SYST. | $161,750 | $27,405 | $3,001 | $29,661 | $19,377 | $241,194 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE J, PAGE 1, PART I, LINE 1A | SCHEDULE J, PART I, LINE 1A - GSOC OFFICERS ARE ELIGIBLE FOR A CAR ALLOWANCE. AMOUNTS RECEIVED ARE NOT GROSSED UP FOR INCOME TAX PURPOSES AND THE RESPECTIVE AMOUNT IS REFLECTED AS PART OF GROSS WAGES, BOX 1, FORM W-2 FOR EACH INDIVIDUAL RECEIVING AN ALLOWANCE. CAR ALLOWANCES ARE REVIEWED ANNUALLY. |
| SCHEDULE J, PAGE 1, PART I, LINE 4 | GREGORY S. FORD 0 18,550 0 RALEIGH NOBLES 0 10,390 0 JOHN SWEENEY 0 3,986 0 IVAN KAHN 182,200 0 0 BLAIR OGLESBY 0 756 0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 6, PART VI, LINE 6 | GEORGIA SYSTEM OPERATIONS CORPORATION (GSOC) IS A TAX EXEMPT 501(C)(4) ENTITY WHOSE MEMBERSHIP CONSISTS OF 39 EMC'S IN THE STATE OF GEORGIA, OGLETHORPE POWER CORPORATION(A GEORGIA ELECTRIC MEMBERSHIP CORPORATION NOT-FOR-PROFIT COOPERATIVE) AND GEORGIA TRANSMISSION CORPORATION (A TAX EXEMPT 501(C)(12) CORPORATION). |
| FORM 990, PAGE 6, PART VI, LINE 7A | THE CORPORATION HAS MEMBERS WHO ELECT MEMBERS OF THE GOVERNING BODY AS PROVIDED BY ITS 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 ITS BYLAWS. |
| FORM 990, PAGE 6, PART VI, LINE 11B | THE RETURN IS PREPARED EXTERNALLY BY A CPA AND WILL BE REVIEWED INTERNALLY BY THE CONTROLLER WHO IS ALSO A CPA. ONCE THE INTERNAL REVIEW IS COMPLETED, THE RETURN WILL THEN BE GIVEN TO THE GOVERNING BODY FOR REVIEW BEFORE THE RETURN IS FILED. |
| FORM 990, PAGE 6, PART VI, LINE 12C | GEORGIA SYSTEM OPERATIONS CORPORATION MAINTAINS A CORPORATE POLICY THAT PROVIDES GUIDELINES AND STANDARDS TO EMPLOYEES AND BOARD MEMBERS OF GSOC TO AVOID CONFLICTS OF INTEREST OR THE APPEARANCE OF CONFLICTS OF INTEREST, SO THAT THE AFFAIRS OF GSOC MAY BE CARRIED OUT IN A BUSINESSLIKE AND ETHICAL MANNER. AT THE TIME OF HIRING, ALL EMPLOYEES ARE REQUIRED TO REVIEW THIS POLICY AND SIGN AN ACKNOWLEDGMENT FORM THAT THEY HAVE RECEIVED AND UNDERSTAND THE POLICY. THE DIRECTORS, OFFICERS AND ALL COMPANY EMPLOYEES ARE ASKED TO REVIEW THE POLICY ON AN ANNUAL BASIS AND TO SUBMIT CONFIRMATION THAT THE POLICY HAS BEEN UPDATED AND REVIEWED ANNUALLY. TO ENSURE CONTINUED COMPLIANCE WITH THIS POLICY, GSOC'S INTERNAL AUDIT GROUP CONDUCTS REGULAR AUDITS AND COORDINATES INFORMATION DISCLOSURE TO EMPLOYEES AND BOARD MEMBERS REQUIRING THESE INDIVIDUALS TO DISCLOSE POTENTIAL CONFLICTS OF INTEREST. THE INTERNAL AUDIT GROUP REPORTS SUCH AUDIT FINDINGS TO THE AUDIT COMMITTEE ON AN ANNUAL BASIS. THE CONFLICT OF INTEREST POLICY IN INCLUDED AS A PART OF THIS RETURN. |
| FORM 990, PAGE 6, PART VI, LINE 15A | GEORGIA SYSTEM OPERATIONS CORPORATION HAS A COMPENSATION COMMITTEE THAT IS A SUBSET OF THE BOARD OF DIRECTORS. GSOC'S CEO SALARY IS MARKET REVIEWED ANNUALLY AND SUBMITTED BY HUMAN RESOURCES TO THE COMMITTEE FOR APPROVAL. THE COMMITTEE WOULD THEN PRESENT THE SALARY INCREASE RECOMMENDATION TO THE BOARD OF DIRECTORS FOR FINAL APROVAL. |
| FORM 990, PAGE 6, PART VI, LINE 15B | GEORGIA SYSTEM OPERATIONS CORPORATION HAS A COMPENSATION COMMITTEE THAT IS A SUBSET OF THE BOARD OF DIRECTORS. GSOC'S OFFICERS' SALARIES ARE MARKET REVIEWED ANNUALLY AND SUBMITTED BY HUMAN RESOURCES TO THE COMMITTEE FOR APPROVAL. THE COMMITTEE WOULD THEN PRESENT THE SALARY INCREASE RECOMMENDATIONS TO THE BOARD OF DIRECTORS FOR FINAL APPROVAL. |
| FORM 990, PAGE 6, PART VI, LINE 19 | GEORGIA SYSTEM OPERATIONS CORPORATION'S FINANCIAL STATEMENTS, GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE ON THE INTERCOMPANY RETRIEVAL SYSTEM AND ARE AVAILABLE UPON REQUEST BY THE GENERAL PUBLIC. |
| FORM 990, PART IX, LINE 11G | BOARD EXPENSE 382,363 0 0 CONTRACTED SERVICES 3,882,375 0 0 OUTSIDE SERVICES 5,563,265 0 0 PROFESSIONAL SERVICES 2,282,613 0 0 TOTAL 12,110,616 0 0 |
| FORM 990, PART XI, LINE 9 | SHARED SERVICES -26,331,703 SHARED SERVICES 26,331,703 |
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