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COLQUITT ELECTRIC MEMBERSHIP CORP: Form 990, tax year 2025

View the entire original 990 at ProPublica ↗

Organization: COLQUITT ELECTRIC MEMBERSHIP CORP (EIN 58-0201495)
Tax period: 2025-01-01 to 2025-12-31
Filed: 2026-05-05
IRS object ID: 202601259349300615
Schema version: 2025v4.0
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
Form 990
Schedule D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-05-05T08:26:04-04:00	ReturnTs
Tax Period End	2025-12-31	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	2025-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	580201495	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	COLQUITT ELECTRIC MEMBERSHIP	BusinessNameLine1Txt
Business Name Line2	CORPORATION	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	COLQ	BusinessNameControlTxt
Phone	2299853620	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 3608	AddressLine1Txt
City	MOULTRIE	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	317763608	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DANIEL NICHOLS	PersonNm
Person Title	PRESIDENT/CEO	PersonTitleTxt
Phone	2299853620	PhoneNum
Signature	2026-05-04	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JASON A PEACOCK	PreparerPersonNm
PTIN	P00978537	PTIN
Phone	4787466277	PhoneNum
Preparation	2026-05-05	PreparationDt

Field	Value	IRS element (for citing)
Tax	2025	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	DANIEL NICHOLS	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 3608	AddressLine1Txt
City	MOULTRIE	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	317763608	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$189,538,594	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c	Yes (X)	Organization501cInd
Website Address	WWW.COLQUITTEMC.COM	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1936	FormationYr
Legal Domicile State	GA	LegalDomicileStateCd
Activity Or Mission	COLQUITT ELECTRIC MEMBERSHIP CORPORATION SELLS ELECTRICITY AND PROVIDES SERVICES TO MEMBER-OWNERS AS A RURAL ELECTRIC COOPERATIVE.	ActivityOrMissionDesc
Voting Members Governing Body	9	VotingMembersGoverningBodyCnt
Voting Members Independent	9	VotingMembersIndependentCnt
Total Employee	215	TotalEmployeeCnt
Total Gross UBI	$0	TotalGrossUBIAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$172,311,093	PYProgramServiceRevenueAmt
CY Program Service Revenue	$189,415,349	CYProgramServiceRevenueAmt
PY Investment Income	$75,489	PYInvestmentIncomeAmt
CY Investment Income	$74,189	CYInvestmentIncomeAmt
PY Other Revenue	$56,330	PYOtherRevenueAmt
CY Other Revenue	$49,056	CYOtherRevenueAmt
PY Total Revenue	$172,442,912	PYTotalRevenueAmt
CY Total Revenue	$189,538,594	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$7,710,237	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$15,085,243	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$972,143	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$967,459	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$164,390,767	PYOtherExpensesAmt
CY Other Expenses	$174,050,897	CYOtherExpensesAmt
PY Total Expenses	$173,073,147	PYTotalExpensesAmt
CY Total Expenses	$190,103,599	CYTotalExpensesAmt
PY Revenues Less Expenses	-$630,235	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$565,005	CYRevenuesLessExpensesAmt
Total Assets BOY	$432,277,384	TotalAssetsBOYAmt
Total Assets EOY	$411,719,126	TotalAssetsEOYAmt
Total Liabilities BOY	$277,697,930	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$245,822,482	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$154,579,454	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$165,896,644	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
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.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Desc	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.	Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

Field	Value	IRS element (for citing)
Desc	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.	Desc

Field	Value	IRS element (for citing)
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
Donor Rstr Or Quasi Endowments	false	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	Yes (true)	ReportProgramRelatedInvstInd
Report Other Assets	false	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
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 With35 Ctrl Ent	false	BusinessRlnWith35CtrlEntInd
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	42	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	215	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
Members And Shr Gross Income	$184,090,447	MembersAndShrGrossIncomeAmt
Other Sources Gross Income	$701,489	OtherSourcesGrossIncomeAmt
Indoor Tanning Services	false	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	false	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	9	GoverningBodyVotingMembersCnt
Independent Voting Member	9	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	SHARON THOMPSON	PersonNm
Phone	2299853620	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	15 ROWLAND DR	AddressLine1Txt
City	MOULTRIE	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	317684169	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Highest Compensated EmployeeHighestCompensatedEmployeeInd	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd
DANIEL NICHOLS
PRESIDENT/CE	50.00	Yes (X)	$551,779	$0	$105,060
DOUGLAS LOFTIS
COO	40.00		$318,643	$0	$105,030	Yes (X)
CHARLES TUCKER
VP OF ENGINE	40.00		$267,671	$0	$87,575	Yes (X)
BRENDA ALDRIDGE
CFO	40.00		$234,017	$0	$81,427	Yes (X)
ANDY CROFT
VP OF OPERAT	40.00		$209,904	$0	$84,309	Yes (X)
JEFFERY PATTERSON
VP INFORMATI	40.00		$209,996	$0	$49,435	Yes (X)
GARY A BRANCH
VICE CHAIRMA	3.00	Yes (X)	$34,580	$0	$0		Yes (X)
B DON COPELAND
DIRECTOR	3.00		$34,580	$0	$0		Yes (X)
BEN GRINER
SECRETARY-TR	3.00		$34,580	$0	$0		Yes (X)
THOMAS G COTHRON III
DIRECTOR	3.00		$34,580	$0	$0		Yes (X)
SIMMIE KING
DIRECTOR	3.00		$34,580	$0	$0		Yes (X)
PATTI PRICE NIEWOEHNER
DIRECTOR	3.00		$34,580	$0	$0		Yes (X)
CLAY UNDERWOOD
CHAIRMAN	3.00	Yes (X)	$34,580	$0	$0		Yes (X)
BOBBY E EXUM
DIRECTOR	3.00		$33,980	$0	$0		Yes (X)
HUEY HIERS
DIRECTOR - J	3.00		$24,885	$0	$0		Yes (X)
BRETT BENNETT
DIRECTOR: OC	3.00		$9,695	$0	$0		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$2,102,630	TotalReportableCompFromOrgAmt
Total Other Compensation	$512,836	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	74	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
CUNNINGHAM'S TREE SERVICE
PO BOX 3110	VALDOSTA	GA	31604	RIGHT OF WAY	$3,019,116
S & S CONSTRUCTORS INC
1520 US 82 E	TIFTON	GA	31793	CONSTRUCTION	$2,182,519
JCI GENERAL CONTRACTORS INC
PO BOX 519	MOULTRIE	GA	317760519	CONSTRUCTION	$2,099,586
TRIPLE S COMMUNICATIONS INC
2043 SYLVESTER HWY	MOULTRIE	GA	317682944	CONSTRUCTION	$380,988
YOUNG THAGARD HOFFMAN LLP
PO BOX 3007	VALDOSTA	GA	316043007	PRO. SERVICES	$194,588

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	8	CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	ExclusionExclusionAmt
ELECTRICITY SALES	221000	$184,085,822	$184,085,822
G&T CAPITAL CREDITS	221000	$2,847,113	$2,847,113
POLE RENTAL	221000	$1,625,445		$1,625,445
OTHER CAP CREDITS & PATRON A	221000	$856,969	$856,969

Field	Value	IRS element (for citing)
Total Program Service Revenue	$189,415,349	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$74,189	TotalRevenueColumnAmt
Exclusion	$74,189	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	GAIN/DISP OF PROPERTY	Desc
Total Revenue Column	$49,056	TotalRevenueColumnAmt
Related Or Exempt Func Income	$49,056	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$49,056	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$189,538,594	TotalRevenueColumnAmt
Related Or Exempt Func Income	$187,838,960	RelatedOrExemptFuncIncomeAmt
Exclusion	$1,699,634	ExclusionAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$15,085,243	TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$967,459	TotalAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,430,862	TotalAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$8,820,952	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$13,190,555	TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt
PURCHASED POWER	$110,540,943
DISTRIBUTION MAINTENANCE	$14,506,384
DISTRIBUTION OPERATIONS	$10,379,481
ADMINISTRATIVE & GENERAL	$7,919,077

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$7,262,643	TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$190,103,599	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$16,087,695	BOYAmt
EOY	$5,364,744	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$17,420,640	BOYAmt
EOY	$56,048,523	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$11,063,194	BOYAmt
EOY	$10,228,065	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$492,053	BOYAmt
EOY	$819,160	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$429,380,001	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$153,567,187	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$262,699,342	BOYAmt
EOY	$275,812,814	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$55,731,299	BOYAmt
EOY	$58,685,554	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$68,783,161	BOYAmt
EOY	$4,760,266	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$432,277,384	BOYAmt
EOY	$411,719,126	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$97,006,387	BOYAmt
EOY	$51,736,285	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$155,447,290	BOYAmt
EOY	$160,524,061	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$25,244,253	BOYAmt
EOY	$33,562,136	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$277,697,930	BOYAmt
EOY	$245,822,482	EOYAmt

Field	Value	IRS element (for citing)
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

Field	Value	IRS element (for citing)
BOY	$300,030	BOYAmt
EOY	$301,740	EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	$154,279,424	BOYAmt
EOY	$165,594,904	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$154,579,454	BOYAmt
EOY	$165,896,644	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$432,277,384	BOYAmt
EOY	$411,719,126	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	-$565,005	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$11,882,195	OtherChangesInNetAssetsAmt
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	Yes (true)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (true)	FederalGrantAuditPerformedInd

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$905,505	OtherCostOrOtherBasisAmt
Book Value	$905,505	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$428,474,496	OtherCostOrOtherBasisAmt
Depreciation	$153,567,187	DepreciationAmt
Book Value	$274,907,309	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$275,812,814	TotalBookValueLandBuildingsAmt

Invst Program Related Org InvstProgramRelatedOrgGrp

Field	Value	IRS element (for citing)
Desc	PATRONAGE CAPITAL-ASSOC'D COOPS	Desc
Book Value	$58,685,554	BookValueAmt
Method Valuation	C	MethodValuationCd

Field	Value	IRS element (for citing)
Total Book Value Program Rltd	$58,685,554	TotalBookValueProgramRltdAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)

DescDesc	AmtAmt
ACCUM PROV FOR POSTRETIREMENT BENEFI	$15,026,237
RECOVERY OF STORM EXPENSE	$8,855,907
CONSUMER DEPOSITS	$4,965,702
UNCLAIMED CAPITAL CREDITS	$4,714,290

Field	Value	IRS element (for citing)
Total Liability	$33,562,136	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$189,538,594	TotalRevEtcAuditedFinclStmtAmt
Revenue Subtotal	$189,538,594	RevenueSubtotalAmt
Total Revenue Per Form990	$189,538,594	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$175,018,356	TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal	$175,018,356	ExpensesSubtotalAmt
Other Expenses Not Included	$15,085,243	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$15,085,243	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$190,103,599	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE D, PAGE 4, PART XII, LINE 4B	FormAndLineReferenceDesc
Explanation	PATRONAGE CAPITAL CREDITS 15,085,243	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Form990 Of Other Organizations	Yes (X)	Form990OfOtherOrganizationsInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	false	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	false	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	false	EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 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
DANIEL NICHOLS
PRESIDENT/CEO	$509,486	$21,432	$20,861	$61,496	$43,564	$656,839
DOUGLAS LOFTIS
COO	$292,680	$1,500	$24,463	$73,124	$31,906	$423,673
CHARLES TUCKER
VP OF ENGINEERING	$256,443	$1,500	$9,728	$52,098	$35,477	$355,246
BRENDA ALDRIDGE
CFO	$232,517	$1,500		$46,330	$35,097	$315,444
ANDY CROFT
VP OF OPERATIONS	$206,916	$1,500	$1,488	$53,016	$31,293	$294,213
JEFFERY PATTERSON
VP INFORMATION TECH.	$207,189	$1,500	$1,307	$33,165	$16,270	$259,431

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (10 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
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 15,085,243 MEMBERSHIP FEES 1,710 PATRONAGE CAP. RETIRE. GAIN 737,234 OTHER COMPREHENSIVE INCOME 36,136 PATRONAGE CAPITAL RETIREMENTS -3,978,128 TOTAL 11,882,195