2024-07-26T14:06:56-04:00 2023-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2023-01-01 580465263 TRI-COUNTY ELECTRIC MEMBERSHIP CORPORATION TRI- 4789868100 PO BOX 487 GRAY GA 31032 RAPHAEL M GRINBERG CEO 4789868100 2024-07-24 true false H TERRELL MCMICHAEL JR P01259982 4787466277 2024-07-26 2023 2024-08-08 14:25:15Z RAPHAEL M GRINBERG 310 W CLINTON ST GRAY GA 31032 53549073 false X X 1939 GA 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. 9 9 76 0 0 56649192 54405246 186123 311452 -1747961 -1167625 55087354 53549073 0 3539213 3591088 429477 423797 0 0 52866625 50701813 56835315 54716698 -1747961 -1167625 162878320 180121890 116539062 131886998 46339258 48234892 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 N/A false false false false false false false false false true false false false true false false false false false false false false false false false false false false true false false false false false false false false false false false true true true false true 54 0 true 76 true false false false false false 52518062 534039 false false false X 9 9 false false false false false true true true true false false true true true true true true true true false GA X DAWN HASKINS 4789868100 PO BOX 487 GRAY GA 31032 BRENDA P GREEN CHAIRMAN 4.00 X X 14463 0 0 SAMMY O HALL VICE-CHAIRMA 1.20 X X 10463 0 0 THOMAS NOLES-THRU 1123 SECRETARY/TR 1.00 X X 9808 0 0 DAN Z GREENE-FOR 1223 SECRETARY/TR 2.99 X X 11963 0 0 MARION NELSON DIRECTOR 2.58 X 11363 0 0 MIKE S RAINEY III DIRECTOR 2.29 X 12563 0 0 GEORGE COMER DIRECTOR 2.06 X 12663 0 0 CECIL B PATTERSON DIRECTOR 1.90 X 10463 0 0 CHAP NELSON DIRECTOR 1.00 X 10663 0 0 RAPHAEL M GRINBERG CEO 50.00 X 266564 0 52821 DAWN HASKINS SENIOR EVP A 50.00 X 204773 0 50420 WILLIAM MARSH VP OF DIST. 50.00 X 177641 0 58534 GREGORY MULLIS VP OF CORP. 50.00 X 170216 0 43659 DERYL CROSBY ACCOUNTING C 50.00 X 161976 0 26429 1085582 231863 16 false true false CONEXON LLC 2001 GRAND BLVD SUITE 700 KANSAS CITY MO 64108 BROADBAND 2857849 FERREIRA POWER SOUTH LLC 31 TANNERY ROAD BRANCHBURG NJ 08865 ENGINEERING 517677 BRADLEY J CAPPS PO BOX 2295 COVINGTON GA 30015 ENGINEERING 452231 JCL ENERGY LLC 54 S SHARPSVILLE AVE SHARON PA 16146 TRANSFORMERS 440198 TECHNOLOGIES LLC 1901 MAYNARD MILL RD FORSYTH GA 31029 FIBER DROPS 357014 7 ELECTRIC REVENUE 221000 52518062 52518062 POLE RENTAL 221000 1370460 1370460 OTHER CAPITAL CREDITS 221000 516724 516724 54405246 311452 311452 NON-OPERATING INC - TCSCI -1167625 -1167625 -1167625 53549073 51867161 1681912 3591088 423797 4774127 5346532 PURCHASED POWER 29996620 DISTRIBUTION MAINTENANCE 4089659 DISTRIBUTION OPERATIONS 2902474 ADMIN. & GENERAL EXP. 2154211 1438190 54716698 0 0 0 423926 767240 9392501 9082670 2895395 5718765 1042747 837453 195288 134638 202967085 37990382 149529548 164976703 -624928 -1448590 23843 53011 162878320 180121890 10641749 6963137 104870773 123853781 1026540 1070080 116539062 131886998 X 92705 93475 46246553 48141417 46339258 48234892 162878320 180121890 X -1167625 3063259 X false true X true false 1142272 1142272 201824813 37990382 163834431 164976703 CONSUMER DEPOSITS 1070080 1070080 SCHEDULE D, PAGE 4, PART XIII THE CORPORATION'S FISCAL YEAR END IS APRIL 30. THE CORPORATION'S FINANCIAL STATEMENTS WERE AUDITED AS OF APRIL 30, 2024 AND 2023. X X X X X false false false RAPHAEL M GRINBERG CEO 255058 11506 49747 3074 319385 DAWN HASKINS SENIOR EVP AND CFO 185915 18858 28253 22167 255193 WILLIAM MARSH VP OF DIST. SERVICES 175894 1747 42895 15639 236175 GREGORY MULLIS VP OF CORP. SERV. 168824 1392 30887 12772 213875 DERYL CROSBY ACCOUNTING CLERK 153746 8230 14879 11550 188405 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 AS PROVIDED FOR IN THE COOPERATIVE'S POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 12C THE COOPERATIVE REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THEIR CONFLICT OF INTEREST POLICY AS PROVIDED FOR IN ITS POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 15A CEO COMPENSATION IS REVIEWED AND APPROVED AS PROVIDED FOR IN THE COOPERATIVE'S POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 15B KEY EMPLOYEE COMPENSATION IS REVIEWED AND APPROVED AS PROVIDED FOR IN THE COOPERATIVE'S POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 19 THE COOPERATIVE MAKES ITS BYLAWS, CONFLICT OF INTEREST POLICY, AND FINANCIALSTATEMENTS AVAILABLE TO THE PUBLIC AS PART OF ITS FORM 990. THE FORM 990 IS AVAILABLE UPON REQUEST AS REFLECTED IN PART VI SECTION C LINE 18. FORM 990, PART XI, LINE 9 MEMBERSHIPS 770 PATRONAGE CAPITAL 3,591,088 DONATED CAPITAL 162,656 CAPITAL CREDIT RETIREMENTS -662,353 RETIRED CAPITAL CREDITS GAIN -28,902 TOTAL 3,063,259 TRI-COUNTY SERVICE CENTER INC PO BOX 487 GRAY GA 31032 301245211 BROADBAND GA TC EMC C CORP -1167625 5021362 1.00000 true false false false true false false false false false false false false false false true false true false false TRI-COUNTY SERVICE CENTER INC D 2787334 COST- (PSC APPROVED CAM) TRI-COUNTY SERVICE CENTER INC O 681438 COST- (PSC APPROVED CAM) TRI-COUNTY SERVICE CENTER INC Q 905008 COST- (PSC APPROVED CAM)