CENTRAL ALABAMA ELECTRIC COOPERATIVE: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CENTRAL ALABAMA ELECTRIC COOPERATIVE (EIN 63-0038505)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202431359349301743
- Schema version
- 2023v5.0
- 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 | 2024-05-14T10:02:17-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 631059654 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRUENLOH HARDY & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 895 | AddressLine1Txt |
| City | ROBERTSDALE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36567 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 630038505 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTRAL ALABAMA ELECTRIC | BusinessNameLine1Txt |
| Business Name Line2 | COOPERATIVE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CENT | BusinessNameControlTxt |
| Phone | 3343656762 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 103 JESSE SAMUEL HUNT BLVD | AddressLine1Txt |
| City | PRATTVILLE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36066 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS STACKHOUSE | PersonNm |
| Person Title | PRESIDENT/CEO | PersonTitleTxt |
| Phone | 3343656762 | PhoneNum |
| Signature | 2024-04-30 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS | PersonFirstNm |
| Person Last | STACKHOUSE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | COLLENA MATZ CPA | PreparerPersonNm |
| PTIN | P01417735 | PTIN |
| Phone | 2519471040 | PhoneNum |
| Preparation | 2024-05-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | THOMAS STACKHOUSE | PrincipalOfficerNm |
| Gross Receipts | $122,242,272 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | WWW.CAEC.COOP | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Legal Domicile State | AL | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE UTILITY SERVICE TO COOPERATIVE MEMBERS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 10 | VotingMembersIndependentCnt |
| Total Employee | 180 | TotalEmployeeCnt |
| Total Gross UBI | $5,684,924 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $125,134 | NetUnrelatedBusTxblIncmAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $105,980,445 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $110,257,801 | CYProgramServiceRevenueAmt |
| PY Investment Income | $57,220 | PYInvestmentIncomeAmt |
| CY Investment Income | $70,434 | CYInvestmentIncomeAmt |
| PY Other Revenue | $9,574,204 | PYOtherRevenueAmt |
| CY Other Revenue | $11,914,037 | CYOtherRevenueAmt |
| PY Total Revenue | $115,611,869 | PYTotalRevenueAmt |
| CY Total Revenue | $122,242,272 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $927,687 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $1,056,965 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $2,553,768 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $2,641,391 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $104,115,180 | PYOtherExpensesAmt |
| CY Other Expenses | $114,423,282 | CYOtherExpensesAmt |
| PY Total Expenses | $107,596,635 | PYTotalExpensesAmt |
| CY Total Expenses | $118,121,638 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $8,015,234 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $4,120,634 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $384,116,824 | TotalAssetsBOYAmt |
| Total Assets EOY | $413,539,203 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $262,273,483 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $287,653,591 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $121,843,341 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $125,885,612 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PROVIDE UTILITY SERVICE TO COOPERATIVE MEMBERS. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Desc | PROVIDED ELECTRIC UTILITY SERVICE TO APPROXIMATELY 36,170 COOPERATIVE MEMBERS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROVIDED ELECTRIC UTILITY SERVICE TO APPROXIMATELY 36,170 COOPERATIVE MEMBERS. | 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 | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | 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 | Yes (true) | 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 | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 41 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 180 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | $109,108,040 | MembersAndShrGrossIncomeAmt |
| Other Sources Gross Income | $5,860,429 | 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 | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 10 | 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 |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS STACKHOUSE | PersonNm |
| Phone | 3343656762 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 103 JESSE SAMUEL HUNT BLVD | AddressLine1Txt |
| City | PRATTVILLE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36066 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (21 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|---|---|
| THOMAS STACKHOUSE | |||||||||
| PRESIDENT/CE | 60.00 | 6.00 | Yes (X) | $409,843 | $0 | $266,450 | |||
| JAMES GRAY | |||||||||
| VP ENGINEER/ | 60.00 | Yes (X) | $224,699 | $0 | $142,641 | ||||
| DAMALI CLARK | |||||||||
| VP CORP/FINA | 45.00 | 5.00 | Yes (X) | $205,394 | $0 | $109,342 | |||
| JULIE YOUNG | |||||||||
| VP BUSINESS | 55.00 | $225,073 | $0 | $88,191 | Yes (X) | ||||
| AARON ISMAIL | |||||||||
| VP CUSTOMER/ | 40.00 | $202,025 | $0 | $92,317 | Yes (X) | ||||
| SCOTT LEE | |||||||||
| MGR-IT | 55.00 | $166,099 | $0 | $80,290 | Yes (X) | ||||
| JOEL COLLIER | |||||||||
| MGR-OPERATIO | 55.00 | $175,334 | $0 | $64,103 | Yes (X) | ||||
| RANDALL MORGAN | |||||||||
| MGR-OPERATIO | 50.00 | $167,229 | $0 | $62,831 | Yes (X) | ||||
| WALTON C MONTGOMERY | |||||||||
| VP CENTRAL A | 50.00 | $170,789 | $0 | $47,811 | Yes (X) | ||||
| ERICK TERRY | |||||||||
| MGR-ENGINEER | 45.00 | $163,047 | $0 | $52,990 | Yes (X) | ||||
| CONNIE BAINBRIDGE | |||||||||
| MGR-ECON/DEV | 50.00 | $162,332 | $0 | $40,986 | Yes (X) | ||||
| CHARLES BYRD | |||||||||
| CHAIRMAN | 8.00 | Yes (X) | $46,050 | $0 | $0 | Yes (X) | |||
| TERRY MITCHELL | |||||||||
| TRUSTEE | 8.00 | 8.00 | $44,250 | $0 | $0 | Yes (X) | |||
| JAMES PARNELL | |||||||||
| TRUSTEE | 8.00 | 6.00 | $42,050 | $1,750 | $0 | Yes (X) | |||
| NICOLE LAW | |||||||||
| TRUSTEE | 8.00 | 8.00 | $42,450 | $900 | $0 | Yes (X) | |||
| MARK GRAY | |||||||||
| TRUSTEE | 8.00 | 4.00 | $42,900 | $0 | $0 | Yes (X) | |||
| VAN SMITH | |||||||||
| VICE CHAIRMA | 8.00 | Yes (X) | $40,400 | $0 | $0 | Yes (X) | |||
| JUSTIN BARRETT | |||||||||
| TRUSTEE | 8.00 | $39,850 | $0 | $0 | Yes (X) | ||||
| MIKE LAMAR | |||||||||
| TRUSTEE | 8.00 | 6.00 | $34,350 | $1,800 | $0 | Yes (X) | |||
| MARK PRESNELL | |||||||||
| SECRETARY/TR | 8.00 | Yes (X) | $35,250 | $0 | $0 | Yes (X) | |||
| CHASE RIDDLE | |||||||||
| TRUSTEE | 8.00 | 8.00 | $33,000 | $900 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,672,414 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $5,350 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $1,047,952 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 11 | 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 |
|---|---|---|---|---|---|
| ASPLUNDH | |||||
| PO BOX 53279 | ATLANTA | GA | 30353 | ROW EXPENSES | $5,530,417 |
| REBREN GENERAL CONTRACTORS | |||||
| 306 PERSIMMON DRIVE | AUBURN | AL | 36830 | CONSTRUCTION | $4,518,250 |
| MERIDIAN COOPERATIVE | |||||
| 100 ASHFORD CENTER NORTH SUITE 500 | ATLANTA | GA | 30338 | SOFTWARE SERV | $1,819,678 |
| PETTY LINE CONSTRUCTION | |||||
| PO BOX 1697 | CLANTON | AL | 35046 | ROW EXPENSES | $1,772,869 |
| HERITAGE COMMUNICATION | |||||
| 45 BRECKINRIDGE DR | CHICKAMAUGA | GA | 30707 | CONTRACT SERV. | $1,593,291 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 12 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|
| ELECTRIC SALES | $109,108,040 | $109,108,040 |
| POLE ATTACHMENTS | $1,149,761 | $1,149,761 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $110,257,801 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $70,434 | TotalRevenueColumnAmt |
| Exclusion | $70,434 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $5,684,924 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $5,684,924 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,684,924 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $5,684,924 | UnrelatedBusinessRevenueAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|
| CAPITAL CREDITS | $5,577,076 | $5,577,076 |
| E.I. 90-0025341 | $572,689 | $572,689 |
| OTHER NON OPERATING INCOME | $79,348 | $79,348 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $6,229,113 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $122,242,272 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $5,684,924 | UnrelatedBusinessRevenueAmt |
| Exclusion | $116,557,348 | ExclusionAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,056,965 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,818,205 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $823,186 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,437,983 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,558,739 | TotalAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt |
|---|---|
| COST OF POWER | $63,356,708 |
| DISTRIBUTION- MAINTENANCE | $11,934,870 |
| ADMINISTRATIVE & GENERAL | $6,931,773 |
| CONSUMER ACCOUNTS | $4,766,231 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,436,978 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $118,121,638 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,831,023 | BOYAmt |
| EOY | $711,372 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,642,693 | BOYAmt |
| EOY | $28,441,019 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,806,748 | BOYAmt |
| EOY | $4,380,075 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $589,682 | BOYAmt |
| EOY | $713,697 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $389,755,124 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $80,284,595 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $297,729,291 | BOYAmt |
| EOY | $309,470,529 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $55,013,250 | BOYAmt |
| EOY | $58,353,133 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $504,137 | BOYAmt |
| EOY | $11,469,378 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $384,116,824 | BOYAmt |
| EOY | $413,539,203 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,007,512 | BOYAmt |
| EOY | $12,470,740 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $230,185,674 | BOYAmt |
| EOY | $253,871,130 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,080,297 | BOYAmt |
| EOY | $21,311,721 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $262,273,483 | BOYAmt |
| EOY | $287,653,591 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $181,800 | BOYAmt |
| EOY | $183,115 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $121,661,541 | BOYAmt |
| EOY | $125,702,497 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $121,843,341 | BOYAmt |
| EOY | $125,885,612 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $384,116,824 | BOYAmt |
| EOY | $413,539,203 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $4,120,634 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | -$78,363 | 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| 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
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $389,755,124 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $80,284,595 | DepreciationAmt |
| Book Value | $309,470,529 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $309,470,529 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (6 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| INV. IN ASSOC. ORG.-PATRONAGE CAP | $38,387,721 | C |
| OTHER INVESTMENTS | $19,373,080 | C |
| INV. IN ASSOC. ORG.-NONGEN. FUNDS | $3,823,779 | C |
| INV. IN COOPERATIVE UTILITY SERVICES | $2,005,143 | C |
| INV. IN ECONOMIC DEVELOPMENT PROJ. | $517,607 | C |
| INV. IN SUBSIDIARY COMPANIES | -$5,754,197 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $58,353,133 | TotalBookValueProgramRltdAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (6 entries)
| DescDesc | AmtAmt |
|---|---|
| NOTES PAYABLE | $10,650,000 |
| OTHER LIABILITIES | $4,923,903 |
| ACCUMULATED OPERATING PROVISIONS | $3,766,707 |
| CAPITAL LEASE | $955,571 |
| CONSUMER DEPOSITS | $702,003 |
| DEFERRED CREDITS | $313,537 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $21,311,721 | TotalLiabilityAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| 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 (11 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|---|---|
| THOMAS STACKHOUSE | |||||
| PRESIDENT/CEO | $402,154 | $7,689 | $252,466 | $13,984 | $676,293 |
| JAMES GRAY | |||||
| VP ENGINEER/OPERAT | $222,845 | $1,854 | $130,811 | $11,830 | $367,340 |
| DAMALI CLARK | |||||
| VP CORP/FINANCIAL | $204,200 | $1,194 | $97,020 | $12,322 | $314,736 |
| JULIE YOUNG | |||||
| VP BUSINESS & ADMIN | $217,960 | $7,113 | $77,921 | $10,270 | $313,264 |
| AARON ISMAIL | |||||
| VP CUSTOMER/ENERGY | $201,506 | $519 | $78,746 | $13,571 | $294,342 |
| SCOTT LEE | |||||
| MGR-IT | $164,054 | $2,045 | $68,246 | $12,044 | $246,389 |
| JOEL COLLIER | |||||
| MGR-OPERATIONS WEST | $173,596 | $1,738 | $55,188 | $8,915 | $239,437 |
| RANDALL MORGAN | |||||
| MGR-OPERATIONS EAST | $164,635 | $2,594 | $51,747 | $11,084 | $230,060 |
| WALTON C MONTGOMERY | |||||
| VP CENTRAL ACCESS | $168,990 | $1,799 | $35,595 | $12,216 | $218,600 |
| ERICK TERRY | |||||
| MGR-ENGINEERING | $162,586 | $461 | $42,350 | $10,640 | $216,037 |
| CONNIE BAINBRIDGE | |||||
| MGR-ECON/DEVELOP | $158,315 | $4,017 | $30,715 | $10,271 | $203,318 |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (4 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| MERIDIAN COOPERATIVE | |||
| BOARD MEMBER | $1,697,694 | SOFTWARE SUPPORT | false |
| GRESCO UTILITY SUPPLY | |||
| BOARD MEMBER | $14,472,210 | MATERIALS SUPPLY | false |
| POWERSOUTH ENERGY COOPERATIVE | |||
| BOARD MEMBER | $63,356,708 | WHOLESALE POWER | false |
| AREA | |||
| BOARD MEMBER | $500,379 | TRADE ASSOCIATION | false |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (12 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990 | PART IX, LINE 4 - RETIREMENT OF CAPITAL CREDITS DISCLOSED REPRESENT THE RETIREMENT OF PATRONAGE CAPITAL ALLOCATED IN PRIOR YEARS WHICH WERE PAID TO MEMBERS IN THE CURRENT YEAR. |
| FORM 990, PAGE 2, PART III, LINE 4D | PROVIDED ELECTRIC UTILITY SERVICE TO APPROXIMATELY 36,170 COOPERATIVE MEMBERS. |
| FORM 990, PAGE 6, PART VI, LINE 6 | MEMBER OWNED COOPERATIVE. |
| FORM 990, PAGE 6, PART VI, LINE 7A | BOARD OF DIRECTORS IS ELECTED BY MEMBERS. |
| FORM 990, PAGE 6, PART VI, LINE 7B | BYLAW CHANGES AND ELECTION OF BOARD OF DIRECTORS. |
| FORM 990, PAGE 6, PART VI, LINE 11B | THE BOARD IS GIVEN A COPY OF THE RETURN AND A REVIEW IS CONDUCTED AT THE COOPERATIVE BOARD MEETING BEFORE FILING. |
| FORM 990, PAGE 6, PART VI, LINE 12C | OFFICER, DIRECTORS OR TRUSTEES, KEY EMPLOYEES, AND VICE-PRESIDENTS OF THE COOPERATIVE ARE REQUIRED TO NOTIFY MANAGEMENT OR THE BOARD AS POTENTIAL CONFLICTS ARISE. THE COOPERATIVE REVIEWS ALL PAYMENTS AND EACH SUPERVISOR DETERMINES IF A POTENTIAL CONFLICT SHOULD BE CONSIDERED. |
| FORM 990, PAGE 6, PART VI, LINE 15A | THE COOPERATIVE USES AN INDEPENDENT CONSULTANT WHO PRESENTS A COMPENSATION COMPARISON FOR ALL POSITIONS AT THE COOPERATIVE; THIS COMPARISION IS THE BASIS FOR ALL COMPENSATION. |
| FORM 990, PAGE 6, PART VI, LINE 15B | THE COOPERATIVE USES AN INDEPENDENT CONSULTANT WHO PRESENTS A COMPENSATION COMPARISON FOR ALL POSITIONS AT THE COOPERATIVE; THIS COMPARISION IS THE BASIS FOR ALL COMPENSATION. |
| FORM 990, PAGE 6, PART VI, LINE 19 | THE BY-LAWS ARE ON THE COOPERATIVE'S WEBSITE. THE BY-LAWS AND THE POLICIES, INCLUDING THE CONFLICT OF INTEREST POLICY, AND THE FINANCIAL STATEMENT (RUS FORM 7) ARE AVAILABLE UPON REQUEST. |
| FORM 990, PART VII | (SECTION A AND PART IX, LINES 5, 7, & 24) |
| FORM 990, PART XI, LINE 9 | RETIREMENT OF CAPTIAL CREDITS PAID 0 MEMBERSHIPS 1,315 FAS 158 ADJUSTMENT -79,678 TOTAL -78,363 |
Schedule R IRS990ScheduleR
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COOPERATIVE UTILITY SERVICES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 30 | AddressLine1Txt |
| City | UNION SPRINGS | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36089 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 900025341 | EIN |
| Primary Activities | UTILITY MT | PrimaryActivitiesTxt |
| Legal Domicile State | AL | LegalDomicileStateCd |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Predominant Income Type | RELATED | PredominantIncomeTypeTxt |
| Share Of Total Income | $1,775,850 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $5,919,237 | ShareOfEOYAssetsAmt |
| Disproportionate Allocations | false | DisproportionateAllocationsInd |
| General Or Managing Partner | Yes (true) | GeneralOrManagingPartnerInd |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|
| CENTRAL ALABAMA COOP SERVICES | ||||||||
| 103 JESSE SAMUEL HUNT BLVD | PRATTVILLE | AL | 36066 | 262934191 | ECON. DEV. | AL | N/A | false |
| CENTRAL ACCESS INC | ||||||||
| 103 JESSE SAMUEL HUNT BLVD | PRATTVILLE | AL | 36066 | 842241611 | BROADBAND | AL | N/A | false |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (true) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (true) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (true) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (true) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (6 entries)
| Business Name Line2OtherOrganizationName/BusinessNameLine2Txt | Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|---|
| COOPERATIVE UTILITY SERVICES LLC | |||
| 486535 | Q | $476,701 | CASH RECEIVED |
| CENTRAL ALABAMA COOPERATIVE | |||
| SERVICES INC | B | $5,721,407 | COST BASIS |
| CENTRAL ACCESS INC | |||
| Q | $10,039,472 | CASH RECEIVED | |
| CENTRAL ACCESS INC | |||
| J | $8,607,386 | LEASE AGREEMENT | |
| CENTRAL ACCESS INC | |||
| D | $5,065,456 | EXPENSES TO BE REIMBURSED | |
| COOPERATIVE UTILITY SERVICES LLC | |||
| A | CASH DISTRIBUTION | ||