2024-03-29T09:01:27-04:00 2023-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2023-01-01 580201495 COLQUITT ELECTRIC MEMBERSHIP CORPORATION COLQ 2299853620 PO BOX 3608 MOULTRIE GA 317763608 DANIEL NICHOLS PRESIDENT/CEO 2299853620 2024-02-27 DANIEL NICHOLS XXX-XX-XXXX false JASON A PEACOCK P00978537 4787466277 2024-03-29 2023 2023-04-26 12:10:37Z DANIEL NICHOLS PO BOX 3608 MOULTRIE GA 317763608 161729916 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 169665001 161634077 75437 75437 6172 20402 169746610 161729916 0 3730867 11972560 818210 923814 0 0 164666406 148776712 169215483 161673086 531127 56830 343469059 352432205 187929771 205319379 155539288 147112826 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 false 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 41 0 true 197 true false false false false false 157609202 200073 false false false X 9 9 false false false false true true true true true false false true 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 497001 0 115866 DOUGLAS LOFTIS COO 40.00 X 292891 0 95751 CHARLES TUCKER VP OF ENGINE 40.00 X 254257 0 77768 ANDY CROFT VP OF OPERAT 40.00 X 197671 0 86984 BRENDA ALDRIDGE CFO 40.00 X 200798 0 71739 JEFFERY PATTERSON VP INFORMATI 40.00 X 195966 0 57707 GARY A BRANCH SECRETARY/TR 3.00 X X 35064 0 0 B DON COPELAND DIRECTOR 3.00 X 35064 0 0 BOBBY E EXUM DIRECTOR 3.00 X 35064 0 0 HUEY HIERS DIRECTOR 3.00 X 35064 0 0 SIMMIE KING DIRECTOR 3.00 X 35064 0 0 PATTI PRICE NIEWOEHNER CHAIRMAN 3.00 X X 34764 0 0 CLAY UNDERWOOD VICE CHAIRMA 3.00 X X 34421 0 0 BEN GRINER DIRECTOR 3.00 X 33657 0 0 THOMAS G COTHRON III DIRECTOR 3.00 X 32785 0 0 1949531 505815 73 false true false MDR CONSTRUCTION 621 EAST BAYLIS CHAPEL COLUMBIA MS 39429 STORM ASSISTANC 6842231 CUNNINGHAM'S TREE SERVICE PO BOX 3110 VALDOSTA GA 31604 RIGHT OF WAY 2514007 S&S CONTRUCTORS 1520 US HWY 82 E TIFTON GA 31793 CONSTRUCTION 1990644 MERIDIAN COOPERATIVE 100 ASHFORD CENTER NORTH SUITE 500 ATLANTA GA 30338 SOFTWARE 1428498 TNT TELCOM CONSTRUCTION 4094 WHITE WATER RD VALDOSTA GA 31601 POLE TRANSFERS 516059 5 ELECTRICITY SALES 221000 157609202 157609202 G&T CAPITAL CREDITS 2037795 2037795 POLE RENTAL 1505502 1505502 PATRONAGE CAP-ASSOC ORG 481578 481578 161634077 75437 75437 GAIN/DISP OF PROPERTY 20402 20402 20402 161729916 160148977 1580939 11972560 923814 1155078 5546434 12042285 PURCHASED POWER 94034936 DISTRIBUTION MAINTENANCE 15746600 DISTRIBUTION OPERATIONS 9025301 ADMINISTRATIVE & GENERAL 5350323 5875755 161673086 0 0 0 5696674 11520389 18576226 16395785 6673817 7920931 558154 652013 383254779 132448055 242046172 250806724 50740622 53147554 19177394 11988809 343469059 352432205 21861011 36361072 141402458 144682579 24666302 24275728 187929771 205319379 X 294245 297320 155245043 146815506 155539288 147112826 343469059 352432205 X 56830 -8483292 X false true X true false 798039 798039 382456740 132448055 250008685 250806724 INVESTMENT IN - ASSOC. ORG. 53147554 C 53147554 ACCUM PROV FOR POSTRETIREMENT BENEFI 16266937 CONSUMER DEPOSITS 4795544 UNCLAIMED CAPITAL CREDITS 3213247 24275728 161729916 161729916 161729916 149700526 149700526 11972560 11972560 161673086 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL CREDITS 11,972,560 X X false false false DANIEL NICHOLS PRESIDENT/CEO 478133 1500 17368 77250 38616 612867 DOUGLAS LOFTIS COO 286840 1500 4551 67143 28608 388642 CHARLES TUCKER VP OF ENGINEERING 244171 1500 8586 45798 31970 332025 ANDY CROFT VP OF OPERATIONS 194914 1500 1257 54010 32974 284655 BRENDA ALDRIDGE CFO 198437 1500 861 40111 31628 272537 JEFFERY PATTERSON VP INFORMATION TECH. 193986 1500 480 29021 28686 253673 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 11,972,560 MEMBERSHIP FEES 3,075 PATRONAGE CAP. RETIRE. GAIN 321,782 PATRONAGE CAPITAL RETIREMENTS -4,021,075 OTHER EQUITIES 0 OTHER COMPREHENSIVE INCOME -16,759,634 TOTAL -8,483,292