2024-10-11T15:54:28-04:00 2023-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2023-01-01 580433463 SNAPPING SHOALS ELECTRIC MEMBERSHIP CORPORATION SNAP 7707863484 PO BOX 509 COVINGTON GA 300150509 SHAUN MOCK PRESIDENT & CEO 7707863484 2024-10-02 true true H TERRELL MCMICHAEL JR P01259982 4787466277 2024-10-11 2023 2024-10-15 13:58:12Z SHAUN MOCK PO BOX 509 COVINGTON GA 30015 237237304 false X X 1936 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. 11 11 0 21067 0 248628903 236212291 780119 679925 173288 95003 249582310 236987219 0 9939955 940244 1159858 0 0 259701714 225887406 260641958 236987219 -11059648 0 306647045 315667754 205062023 213307432 101585022 102360322 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 true false false false false false false false false false false false true false false false false false false false false false false false true false false true X 73 0 true 0 true true false false false false 232496223 1379631 false false false X 11 11 false false false false false true true true true false false true true true true true true true true false GA X SNAPPING SHOALS EMC 7707863484 PO BOX 509 COVINGTON GA 30015 X JAKE CARTER CHAIRMAN 12.00 X X 45158 0 0 JEANETTE BERRY VICE CHAIRMA 8.00 X X 23189 0 0 LANCE HARPER SEC.- TREASU 5.00 X X 41442 0 0 ALFORD FLANIGAN ASST SEC.-TR 12.00 X X 23541 0 0 GENE MORRIS DIRECTOR 12.00 X 50658 0 0 WALTER JOHNSON DIRECTOR 8.00 X 22134 0 0 ANTHONY NORTON DIRECTOR 12.00 X 35123 0 0 MILLARD ROSS DIRECTOR 5.00 X 12487 0 0 JEFF WIGINGTON DIRECTOR 5.00 X 13581 0 0 EARNEST WATKINS DIRECTOR 5.00 X 19348 0 0 JAMES WHITE DIRECTOR 8.00 X 34794 0 0 RUBY WOODS DIRECTOR 8.00 X 29431 0 0 SHAUN MOCK PRESIDENT & 50.00 X 0 570307 238663 FRANK ASKEW COO 50.00 X 0 346480 100005 MIKE MILLIGAN EVP-ENGINEER 50.00 X 0 303659 101344 DONALD RITCHEY SVP-LINE SVC 50.00 X 0 297796 40103 KATIE JOHNSTON CFO 50.00 X 0 308154 91481 ROBBIE YOUNG VP-ENGINEERI 50.00 X 0 224881 34689 350886 2051277 606285 107 false true false CAPPSTONE ENERGY GROUP LLC PO BOX 2295 COVINGTON GA 30015 ENGINEERING CON 1480049 MIDDLE GA PROPERTY ENHANCEMENTS PO BOX 322 SMARR GA 31086 FACILITIES 220500 OGEECHEE FOREST LAND LLC 1304 WALDEN CHURCH RD AVERA GA 30803 MOWING 193315 PRO LINE CONTRACTORS INC 5465 LITTLE RIVER CIRCLE GAINESVILLE GA 30506 UG CABLE TESTIN 191607 GEORGIA FACILITY SERVICES LLC UNIT 5637 ALPHARETTA GA 30023 JANITORIAL 130543 7 ELECTRIC REVENUE 221000 232496223 232496223 G & T CAPITAL CREDITS 221000 1496134 1496134 POLE RENTAL 221000 1348842 1348842 OTHER CAPITAL CREDITS 221000 871092 871092 236212291 679925 679925 271152 250085 21067 21067 MISCELLANEOUS NONOPERATING IN 78335 78335 GAIN (LOSS) ON SALE OF PROPER -4399 -4399 73936 236987219 234937385 21067 2028767 9939955 1159858 4757425 12454916 PURCHASED POWER 164734868 DISTRIBUTION OPERATIONS 13999472 ADMIN. & GENERAL EXP. 11387369 CONSUMER ACCOUNTS 8939044 9614312 236987219 0 0 0 14008163 19988249 29986180 27627710 3794922 4415395 24598702 16828902 371935600 161313241 197080676 210622359 33103105 34593293 4075297 1591846 306647045 315667754 38850493 25900417 36020000 40520000 102639058 117598725 27552472 29288290 205062023 213307432 X 934546 947726 100650476 101412596 101585022 102360322 306647045 315667754 X 0 775300 X false true X true true true 1298663 1298663 370636937 161313241 209323696 210622359 PATRONAGE CAPITAL - GA TRANSMISSION 17646687 C PATRONAGE CAPITAL - SMARR EMC 3126654 C OTHER INVESTMENTS - BEN HILL 2978494 C PATRONAGE CAPITAL - NRUCFC 2810259 C PATRONAGE CAPITAL - GROW 2589735 C INVST IN CAPITAL TERM CERTIFICATES 1790428 C PATRONAGE CAPITAL - GRESCO 1425613 C PATRONAGE CAPITAL - COBANK 1350503 C PATRONAGE CAPITAL - FEDERATED 571802 C PATRONAGE CAPITAL - NISC 307844 C OTHER INVESTMENTS IN ASSOC. OR 264934 C PATRONAGE CAPITAL - GSOC 11631 C INVESTMENT IN SUBSIDIARY -281291 C 34593293 ACCUM PROV FOR PENSION & BENEFITS 13844872 CONSUMER DEPOSITS 12968183 OTHER LIABILITIES 2475235 29288290 236987219 236987219 236987219 236987219 236987219 236987219 SCHEDULE D, PAGE 4, PART XI, LINE 2D DEFERRED REVENUE RECOGNITION (ASC 980) 0 X X X X X false false false SHAUN MOCK PRESIDENT & CEO 501978 27380 40949 209239 29424 808970 FRANK ASKEW COO 304774 10587 31119 85532 14473 446485 MIKE MILLIGAN EVP-ENGINEERING & IT 273465 9087 21107 77026 24318 405003 DONALD RITCHEY SVP-LINE SVCS 255766 10587 31443 15429 24674 337899 KATIE JOHNSTON CFO 259935 13587 34632 68810 22671 399635 ROBBIE YOUNG VP-ENGINEERING & IT 207739 7074 10068 12732 21957 259570 FORM 990, PART V THE DISCLOSED NUMBER OF EMPLOYEES REPORTED ON FORM W-3 IN QUESTION 2A REPORTS -0- EMPLOYEES OF SNAPPING SHOALS ELECTRIC MEMBERSHIP CORPORATION (EIN 58-0433463). SNAPPING SHOALS ENERGY MANAGEMENT CO. (EIN 58-2360640) REPORTS 281 SHARED PAID EMPLOYEES OF SNAPPING SHOALS ELECTRIC MEMBERSHIP CORPORATION (EIN 58-0433463). REQUIRED PAYROLL FILINGS ARE MADE AS REQUIRED BY SNAPPING SHOALS ENERGY MANAGEMENT CO. (EIN 58-2360640). SHARED PAID EMPLOYEES COMPENSATION MEETING THE PROVISIONS OF PART VII SECTION A. HAS BEEN REPORTED AS COMPENSATION FROM RELATED ORGANIZATIONS ACCORDINGLY. ADDITIONAL INFORMATION REGARDING THE SHARED EMPLOYEES IS DISCLOSED IN SCHEDULE R 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 MADE AVIABLE AND REVIEWED BY THE BOARD IN ITS ENTIRETY PRIOR TO FILING EACH YEAR. 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 VII DIRECTORS OF THE CORPORATION HOLDING OFFICER POSITIONS AS PROVIDED FOR IN THE CORPORATION'S BYLAWS HAVE BEEN IDENTIFIED AS OFFICERS AND DIRECTORS/TRUSTEES IN COLUMN (C) OF SECTION A. DIRECTORS OF THE CORPORATION ARE COMPENSATED ON A PER DIEM BASIS FOR RENUMERATION OF FULFILLING THEIR DUTIES AS DIRECTORS. DIRECTORS ARE NOT EMPLOYEES OF THE CORPORATION. FORM 990, PART XI, LINE 9 MEMBERSHIP FEE 13,180 RETIRED CAPITAL CREDIT - GAINS 4,012,489 PATRONAGE CAPITAL ALLOCATION 9,939,955 PATRONAGE CAPITAL CREDITS- RETIREMENTS -7,460,307 ACCUMULATED OTHER COMPREHENSIVE INC -620,171 OTHER EQUITIES -609,846 DEFERRED REVENUE - ASC 980 -4,500,000 TOTAL 775,300 SNAPPING SHOALS ENERGY MANAGEMENT COMPANY 14750 BROWN BRIDGE RD COVINGTON GA 30016 582360640 PAY MASTER GA SSEMC C CORP false false false false false false false false false false false false false false false true false false false false SNAPPING SHOALS ENERGY MANAGEMENT COMPANY O 39393890 COST