2025-05-13T14:53:20-04:00 2024-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2024-01-01 570158355 EDISTO ELECTRIC COOPERATIVE INC EDIS 8032455141 PO BOX 547 BAMBERG SC 29003 DAVID E FELKEL PRESIDENT & CEO 8032455141 2025-04-28 false JASON A PEACOCK P00978537 4787466277 2025-05-13 2024 2025-03-06 01:10:19Z DAVID E FELKEL PO BOX 547 BAMBERG SC 29003 61524641 false X X 1939 SC 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. 10 10 74 0 0 55850686 60363461 666538 1161180 0 56517224 61524641 0 2610813 3388702 741759 775310 0 0 53164652 57360629 56517224 61524641 0 117150452 169192038 76193092 126656957 40957360 42535081 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. false false false false false false false false false true false false 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 50 0 true 74 true false false false false false 59389573 1443386 false false false X 10 10 false false false false true true true true true false false true true true true true false true true false SC X EDISTO ELECTRIC COOPERATIVE 8032455141 PO BOX 547 BAMBERG SC 29003 DAVID E FELKEL PRESIDENT & 50.00 X 332678 0 158801 LAWRENCE C SMOAK III VP OF OPERAT 40.00 X 179324 0 99058 DANIEL C EUBANKS VP OF ENGINE 40.00 X 170096 0 95948 ROBERT D BESSINGER VP OF FINANC 40.00 X 160926 0 88565 BRIAN C HEFNER VP OF MEMBER 40.00 X 151487 0 88058 MICHAEL C KINARD OPS. SUPERVI 40.00 X 126379 0 79570 JACK G VALLENTINE III TRUSTEE 3.00 X 42328 0 0 CHRISTOPHER P SANDIFER TRUSTEE 2.00 X 38595 0 0 DOUGLAS A REEVES CHAIRMAN 4.00 X X 38210 0 0 MICHAEL T HOLLINGSWORTH TRUSTEE 2.00 X 38167 0 0 ERVIN M MATHIAS III TRUSTEE 2.00 X 37981 0 0 STANLEY M FUNCHESS TRUSTEE 2.00 X 37081 0 0 MARY F NIMMONS TRUSTEE 2.00 X 25310 0 0 F PICKENS WILLIAMS SEC./TREASUR 3.00 X 9774 0 0 R WAYNE WELCH VICE CHAIRMA 3.00 X X 9430 0 0 TRAVIS OWENS BURBAGE TRUSTEE 2.00 X 6955 0 0 1404721 610000 27 false true false SUMTER UTILITIES INC PO BOX 846391 DALLAS TX 752846391 CONSTRUCTION 2045230 BROTHERS TREE COMPANY 1317 MAIN HIGHWAY BAMBERG SC 29003 RIGHT OF WAY 1378840 LEE ELECTRICAL CONSTRUCTION 12828 US-501 ABERDEEN NC 28315 CONSTRUCTION 1051827 XYLEM TREE EXPERTS 208 E PLUME ST SUITE 250 NORFOLK VA 23510 RIGHT OF WAY 782680 PIKE ELECTRICAL LLC PO BOX 746308 ATLANTA GA 303746308 CONSTRUCTION 568987 6 ELECTRIC SERVICE REVENUE 221000 59389573 59389573 CAPITAL CREDITS 221000 542433 542433 OTHER REVENUE 221000 259716 259716 POLE RENTAL 221000 171739 171739 60363461 1161180 1161180 61524641 60191722 1332919 3388702 775310 2082633 4496821 PURCHASED POWER 32588484 DISTRIBUTION MAINTENANCE 6473702 DISTRIBUTION OPERATIONS 4898569 ADMIN. & GENERAL EXP. 3616663 3203757 61524641 0 0 0 1143843 27347753 9505257 24024594 7288604 8174361 2156082 2540159 50207 38226 159909754 60958618 91107895 98951136 5799287 6334283 99277 1781526 117150452 169192038 7724904 8321183 1108296 2607918 58112836 65202245 9247056 50525611 76193092 126656957 X 81786 83258 40875574 42451823 40957360 42535081 117150452 169192038 X 0 1577721 X false true X true false 372562 372562 159537192 60958618 98578574 98951136 DEFERRED CREDITS - UNAPPLIED CIAC 41540748 ACCUM. PROV. POSTRETIREMENT BENEFIT 6859503 CONSUMER DEPOSITS 2125360 50525611 61524641 61524641 61524641 58135939 58135939 3388702 3388702 61524641 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL CREDITS 3,388,702 X X X false false false DAVID E FELKEL PRESIDENT & CEO 332678 126160 32641 491479 LAWRENCE C SMOAK III VP OF OPERATIONS 179324 67426 31632 278382 DANIEL C EUBANKS VP OF ENGINEERING 170096 64070 31878 266044 ROBERT D BESSINGER VP OF FINANCE 160926 57288 31277 249491 BRIAN C HEFNER VP OF MEMBER SERVICE 151487 56436 31622 239545 MICHAEL C KINARD OPS. SUPERVISOR 126379 48667 30903 205949 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 COMPENSATION FOR THE CEO IS REVIEWED AND APPROVED THROUGH THE USE OF A PERFORMANCE REVIEW CONDUCTED BY THE MEMBER-ELECTED BOARD. 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 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 COMPENSATION FOR THE CEO IS REVIEWED AND APPROVED THROUGH THE USE OF A PERFORMANCE REVIEW CONDUCTED BY THE MEMBER-ELECTED BOARD. FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION FOR KEY EMPLOYEES IS REVIEWED AND APPROVED THROUGH THE USE OF A PERFORMANCE REVIEW CONDUCTED BY THE CEO. 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 1,472 PATRONAGE CAPITAL CREDITS 3,388,702 DONATED CAPITAL 72,391 CAPITAL CREDIT RETIREMENTS -960,976 POST RETIREMENT OBLIGATION -923,868 TOTAL 1,577,721