2025-04-25T09:23:16-04:00 2023-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2023-01-01 580478785 WASHINGTON ELECTRIC MEMBERSHIP CORPORATION WASH 4785522577 258 NORTH HARRIS STREET PO BOX 598 SANDERSVILLE GA 31082 WENDY H SELLERS PRESIDENT & CEO 4785522577 2025-04-21 true true H TERRELL MCMICHAEL JR P01259982 4787466277 2025-04-25 2023 2025-03-06 01:10:19Z WENDY H SELLERS PO BOX 598 SANDERSVILLE GA 31082 64821678 false X X 1937 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. 7 7 68 14777875 0 48199789 49951860 28042 91943 14777875 48227831 64821678 0 1061491 2826602 1227235 1500237 0 0 45939105 60494839 48227831 64821678 0 120334964 143528118 72772035 94086421 47562929 49441697 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 true false true false true 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 20 0 true 68 true true true false false false false 44718631 3486569 false false false X 7 7 false false false false true true true true true false false true true true true true true true true false GA X WENDY H SELLERS CEO 4785522577 258 NORTH HARRIS STREET SANDERSVILLE GA 31082 MILDRED JACKSON CHAIRMAN 3.00 X X 14801 0 0 MICHAEL BECKWORTH VICE CHAIRMA 3.00 X X 16965 0 0 GEORGE MICHAEL MCDONALD SECRETARY/TR 3.00 X X 20115 0 0 WILLIAM T HELTON DIRECTOR 3.00 X 14515 0 0 JEFFREY T LACKSEN DIRECTOR 3.00 X 14515 0 0 KENNETH L VICKERS DIRECTOR 3.00 X 14515 0 0 BRENDA ENGLISH DIRECTOR 3.00 X 17316 0 0 WENDY H SELLERS PRESIDENT & 50.00 X 265979 0 126691 MICHAEL DAVIS VP OF FINANC 50.00 X 158727 0 82707 KEVIN MORRIS VP ENGINEERI 50.00 X 158392 0 40053 CHRIS BIGGERS VP INFORMATI 50.00 X 150094 0 78045 ZAN HELTON ENGINEERING 50.00 X 109068 0 57651 DENISE WOMBLES MEMBER SERVI 50.00 X 104014 0 56075 1059016 441222 8 false true false CHRIS VEAL CONSTRUCTION 6330 HWT 24 W SANDERSVILLE GA 31082 CONSTRUCTION 114022 1 ELECTRICITY SALES 221000 45287225 45287225 POLE RENTAL AND ACCESS 221000 2573812 2573812 PATRONAGE CAPITAL CREDITS 221000 1522040 1522040 OTHER REVENUE 221000 568783 568783 49951860 91943 91943 ARPA GRANT FUNDS 519100 14470128 14470128 REVENUE SHARE - BROADBAND 519100 307747 307747 14777875 64821678 47378048 14777875 2665755 2826602 505412 994825 443525 2952051 3252776 BROADBAND ACTIVIES 14898464 PURCHASED POWER 30068509 DISTRIBUTION OPERATIONS 3301661 DISTRIBUTION MAINTENANCE 3129223 2448630 64821678 0 0 0 1154469 2576461 750000 9750000 5281480 4613106 9628448 8114800 2006027 1070678 134624495 37948330 82168857 96676165 19345683 20704915 21993 120334964 143528118 7578205 6457321 315 215 62953094 85351718 2240421 2277167 72772035 94086421 X 68635 69074 47494294 49372623 47562929 49441697 120334964 143528118 X 0 1878768 X false true X true true true false false 531618 531618 134092877 37948330 96144547 96676165 INVESTMENT IN ASSOC ORG-OPC 12992277 C OTHER INVESTMENTS 4480816 C INVESTMENT IN ASSOC ORG-GRESCO 1605452 C INVESTMENT IN CTC'S 692769 C INVESTMENT IN FEDERATED 286317 C INVESTMENT IN ASSOC ORG-CFC 242975 C INVESTMENT IN ASSOC ORG-NRTC 240605 C INVESTMENT IN ASSOC ORG-SEDC 163704 C 20704915 CONSUMER DEPOSITS 2273986 OTHER DEFERRED CREDITS 3181 2277167 50351550 50351550 14470128 14470128 64821678 53178152 2826602 2826602 50351550 14470128 14470128 64821678 SCHEDULE D, PAGE 4, PART XI, LINE 4B ARPA GRANT FUNDS 14,470,128 SCHEDULE D, PAGE 4, PART XII, LINE 2D PATRONAGE CAPITAL CREDIT ALLOCATION 2,826,602 SCHEDULE D, PAGE 4, PART XII, LINE 4B ARPA CONTRACTOR COSTS 14,470,128 X X X false false false WENDY H SELLERS PRESIDENT & CEO 260742 1030 4207 94436 32255 392670 MICHAEL DAVIS VP OF FINANCE & ADMI 157330 927 470 58601 24106 241434 KEVIN MORRIS VP ENGINEERING & OPS 157238 1154 12485 27568 198445 CHRIS BIGGERS VP INFORMATION TECH 146913 1087 2094 53901 24144 228139 ZAN HELTON ENGINEERING SVCS MGR 107795 997 276 36421 21230 166719 DENISE WOMBLES MEMBER SERVICES MANG 102108 1171 735 38298 17777 160089 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 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 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 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 COMPENSATION SURVEY AND A PERFORMANCE REVIEW CONDUCTED BY A COMPENSATION COMMITTEE WITH FINAL APPROVAL FROM 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 439 DONATED CAPITAL 90,042 PATRONAGE CAPITAL 2,826,602 RETIREMENT OF PATRONAGE CAPITAL -1,038,315 TOTAL 1,878,768