2024-09-26T10:23:37-04:00 2023-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2023-01-01 580516995 COWETA-FAYETTE EMC COWE 7705020226 807 COLLINSWORTH RD PALMETTO GA 302689442 CHRISTOPHER L STEPHENS PRESIDENT & CEO 6784236831 2024-09-26 true false H TERRELL MCMICHAEL JR P01259982 4787466277 2024-09-26 2023 2024-08-08 14:25:15Z CHRISTOPHER L STEPHENS 807 COLLINSWORTH RD PALMETTO GA 30268 208232760 false X WWW.UTILITY.ORG X 1947 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 9 219 0 0 213972713 197343872 93014 258251 -3761757 10630637 210303970 208232760 0 8911208 10968514 931271 987860 0 0 204223248 185645749 214065727 197602123 -3761757 10630637 434427704 469193110 244517984 260383758 189909720 208809352 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 true 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 68 0 true 219 true false false false false false 188644248 745207 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 COWETA-FAYETTE EMC 7705020226 807 COLLINSWORTH ROAD PALMETTO GA 30268 JAMES W FULTON III CHAIRMAN 10.56 X X 37124 0 0 J NEAL SHEPARD JR VICE CHAIRMA 5.00 X X 31458 0 0 DANIEL LANGFORD SECRETARY-TR 3.81 X X 34845 0 0 THEROL R BROWN DIRECTOR 8.75 X 35185 0 0 DONALD HARRIS DIRECTOR 1.82 X 27645 0 0 ROSS HENRY DIRECTOR 2.77 X 28195 0 0 LEE HUNTER DIRECTOR 15.40 X 31795 0 0 ALICE J MALLORY DIRECTOR 4.50 X 35350 0 0 MILDRED A WINKLES DIRECTOR 6.06 X 36140 0 0 CHRISTOPHER L STEPHENS PRESIDENT & 50.00 X 517015 0 173108 DAN HART CEO-NATURAL 50.00 X 784982 0 146268 CLARENCE WRIGHT EVP-ENGINEER 50.00 X 246445 0 87797 STANLEY SITZLER COO 50.00 X 355454 0 38938 JACKIE CALDWELL CFO 50.00 X 283164 0 107788 WENDELL WEBB VP OF OPERAT 50.00 X 263329 0 61303 2748126 615202 97 false true false MASTEC NORTH AMERICA INC 800 S DOUGLAS ROAD 10TH FLOOR CORAL GABLES FL 33134 CONSTRUCTION 5127576 MERIDIAN COOPERATIVE INC 100 ASHFORD CENTER NORTH SUITE 500 ATLANTA GA 30338 TECHNOLOGY 4126123 THOMPSON CONTRACTING INC 1177 JIM STARR ROAD NEWNAN GA 30263 CONTRACTING 2364938 THOMPSON CONTRACTING INC 14 AMERICAN WALK PEACHTREE CITY GA 30269 ROW 2364938 ANIXTER INC 125 SOUTHSIDE CT MCDONOUGH GA 30253 MATERIALS 1909747 55 ELECTRIC REVENUE 221000 188608426 188608426 OTHER CAPITAL CREDITS 221000 6716986 6716986 POLE RENTAL 221000 1990455 1990455 OTHER ELECTRIC SERVICES 221000 28005 28005 197343872 258251 258251 EQUITY EARNINGS-NAT GAS SUBSI 9377238 9377238 EQUITY EARNINGS-RELYCO SUBSID 1253399 1253399 10630637 208232760 205984054 2248706 10968514 10968514 987860 987860 7169884 7169884 13487567 13487567 PURCHASED POWER 129966806 129966806 DISTRIBUTION OPERATIONS 9759318 9759318 DISTRIBUTION MAINTENANCE 8719148 8719148 ADMIN. & GENERAL EXP. 7555954 7555954 8987072 8987072 197602123 197602123 0 0 14997208 13395938 22453313 21210272 5651239 6079227 314777 398335 462691426 153203893 289150306 309487533 101849809 118610753 11052 11052 434427704 469193110 26589782 23213077 204244246 225422260 13683956 11748421 244517984 260383758 X 1872660 1898885 188037060 206910467 189909720 208809352 434427704 469193110 X 10630637 8268995 X false true X true false 2294063 2294063 460397363 153203893 307193470 309487533 PAT CAP COOPS 86219316 C OTHER 31377779 C CFC MEMBER CAPITAL SECURITIES 1013658 C 118610753 REGULATORY LIABILITES - ASC 980 6594574 CONSUMER DEPOSITS 4057214 DEFERRED CREDITS 1012771 ACCUM PROV FOR PENSION & BENEFITS 83862 11748421 X X X X X false false false CHRISTOPHER L STEPHENS PRESIDENT & CEO 436579 40352 40084 140944 32164 690123 DAN HART CEO-NATURAL GAS 546631 132910 105441 115269 30999 931250 CLARENCE WRIGHT EVP-ENGINEERING & OP 222761 17647 6037 63085 24712 334242 STANLEY SITZLER COO 298182 30543 26729 13200 25738 394392 JACKIE CALDWELL CFO 229024 20620 33520 91271 16517 390952 WENDELL WEBB VP OF OPERATIONS 212514 23914 26901 40191 21112 324632 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 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 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 FINANCIAL STATEMENTS 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 26,225 DONATED CAPITAL 17,639 PATRONAGE CAPITAL CREDITS 10,968,514 CAPITAL CREDIT GAINS 172,965 OTHER EQUITY 571,822 CAPITAL CREDITS - RETIRED -3,488,170 TOTAL 8,268,995 EMC NATURAL GAS INC 807 COLLINSWORTH ROAD PALMETTO GA 30268 061646541 SALE OF NG GA CFEMC C CORP 6283089 51292043 false RELYCO RESOURCES INC 807 COLLINSWORTH ROAD PALMETTO GA 30268 582036077 SECURITY S GA CFEMC C CORP 1667201 2299443 false false false false false false false false false false false false false false false false false true false false EMC NATURAL GAS Q 8917903 COST RELYCO RESOURCES INC Q 683229 COST