CENTRAL ALABAMA ELECTRIC COOPERATIVE: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CENTRAL ALABAMA ELECTRIC COOPERATIVE (EIN 63-0038505)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-12
- IRS object ID
- 202341639349300629
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-12T15:05:56-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 631059654 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRUENLOH HARDY & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 895 | AddressLine1Txt |
| City | ROBERTSDALE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36567 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 630038505 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTRAL ALABAMA ELECTRIC | BusinessNameLine1Txt |
| Business Name Line2 | COOPERATIVE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CENT | BusinessNameControlTxt |
| Phone | 3343656762 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 103 JESSE SAMUEL HUNT BLVD | AddressLine1Txt |
| City | PRATTVILLE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36066 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS STACKHOUSE | PersonNm |
| Person Title | PRESIDENT/CEO | PersonTitleTxt |
| Phone | 3343656762 | PhoneNum |
| Signature | 2023-05-20 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS | PersonFirstNm |
| Person Last | STACKHOUSE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | COLLENA MATZ CPA | PreparerPersonNm |
| PTIN | P01417735 | PTIN |
| Phone | 2519471040 | PhoneNum |
| Preparation | 2023-05-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | THOMAS STACKHOUSE | PrincipalOfficerNm |
| Gross Receipts | $115,611,869 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | WWW.CAEC.COOP | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Legal Domicile State | AL | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE UTILITY SERVICE TO COOPERATIVE MEMBERS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 10 | VotingMembersIndependentCnt |
| Total Employee | 176 | TotalEmployeeCnt |
| Total Gross UBI | $3,705,649 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $335,877 | NetUnrelatedBusTxblIncmAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $94,393,351 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $105,980,445 | CYProgramServiceRevenueAmt |
| PY Investment Income | $41,948 | PYInvestmentIncomeAmt |
| CY Investment Income | $57,220 | CYInvestmentIncomeAmt |
| PY Other Revenue | $3,054,507 | PYOtherRevenueAmt |
| CY Other Revenue | $9,574,204 | CYOtherRevenueAmt |
| PY Total Revenue | $97,489,806 | PYTotalRevenueAmt |
| CY Total Revenue | $115,611,869 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $439,434 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $927,687 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $2,384,709 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $2,553,768 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $91,756,324 | PYOtherExpensesAmt |
| CY Other Expenses | $104,115,180 | CYOtherExpensesAmt |
| PY Total Expenses | $94,580,467 | PYTotalExpensesAmt |
| CY Total Expenses | $107,596,635 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,909,339 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $8,015,234 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $339,092,082 | TotalAssetsBOYAmt |
| Total Assets EOY | $384,116,824 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $224,847,810 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $262,273,483 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $114,244,272 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $121,843,341 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PROVIDE UTILITY SERVICE TO COOPERATIVE MEMBERS. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Desc | PROVIDED ELECTRIC UTILITY SERVICE TO APPROXIMATELY 35,818 COOPERATIVE MEMBERS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROVIDED ELECTRIC UTILITY SERVICE TO APPROXIMATELY 35,818 COOPERATIVE MEMBERS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Described In Section501c3 | false | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (true) | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | Yes (true) | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 38 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 176 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Members And Shr Gross Income | $104,898,140 | MembersAndShrGrossIncomeAmt |
| Other Sources Gross Income | $4,787,954 | OtherSourcesGrossIncomeAmt |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 10 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS STACKHOUSE | PersonNm |
| Phone | 3343656762 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 103 JESSE SAMUEL HUNT BLVD | AddressLine1Txt |
| City | PRATTVILLE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36066 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (22 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|---|---|
| THOMAS STACKHOUSE | |||||||||
| PRESIDENT/CE | 60.00 | 6.00 | Yes (X) | $389,352 | $0 | $219,725 | |||
| JAMES GRAY | |||||||||
| VP ENGINEER/ | 50.00 | Yes (X) | $221,069 | $0 | $188,776 | ||||
| DAMALI CLARK | |||||||||
| VP CORP/FINA | 45.00 | 20.00 | Yes (X) | $203,078 | $0 | $170,937 | |||
| JULIE YOUNG | |||||||||
| VP BUSINESS | 55.00 | $223,814 | $0 | $104,825 | Yes (X) | ||||
| AARON ISMAIL | |||||||||
| VP CUSTOMER/ | 40.00 | $192,590 | $0 | $120,356 | Yes (X) | ||||
| SCOTT LEE | |||||||||
| MGR-IT | 80.00 | $166,181 | $0 | $99,113 | Yes (X) | ||||
| JOEL COLLIER | |||||||||
| MGR-OPERATIO | 55.00 | $169,738 | $0 | $79,757 | Yes (X) | ||||
| RANDALL MORGAN | |||||||||
| MGR-OPERATIO | 50.00 | $161,808 | $0 | $86,312 | Yes (X) | ||||
| CONNIE BAINBRIDGE | |||||||||
| MGR-ECON/DEV | 50.00 | $161,864 | $0 | $77,130 | Yes (X) | ||||
| WALTON C MONTGOMERY | |||||||||
| VP CENTRAL A | 50.00 | $164,532 | $0 | $69,795 | Yes (X) | ||||
| ERICK TERRY | |||||||||
| MGR-ENGINEER | 45.00 | $148,369 | $0 | $73,141 | Yes (X) | ||||
| CHARLES BYRD | |||||||||
| CHAIRMAN | 6.00 | Yes (X) | $44,000 | $0 | $0 | Yes (X) | |||
| VAN SMITH | |||||||||
| VICE CHAIRMA | 8.00 | 4.00 | Yes (X) | $42,450 | $0 | $0 | Yes (X) | ||
| TERRY MITCHELL | |||||||||
| TRUSTEE | 7.00 | 6.00 | $41,850 | $0 | $0 | Yes (X) | |||
| NICOLE LAW | |||||||||
| TRUSTEE | 8.00 | 6.00 | $39,500 | $1,800 | $0 | Yes (X) | |||
| MARK GRAY | |||||||||
| TRUSTEE | 7.00 | 6.00 | $39,500 | $0 | $0 | Yes (X) | |||
| MARK PRESNELL | |||||||||
| SECRETARY/TR | 5.00 | 6.00 | Yes (X) | $38,150 | $1,350 | $0 | Yes (X) | ||
| MIKE LAMAR | |||||||||
| TRUSTEE | 7.00 | $37,250 | $1,350 | $0 | Yes (X) | ||||
| CHASE RIDDLE | |||||||||
| TRUSTEE | 6.00 | $38,600 | $0 | $0 | Yes (X) | ||||
| PATSY HOLMES | |||||||||
| TRUSTEE | 5.00 | 6.00 | $24,850 | $0 | $0 | Yes (X) | |||
| JAMES PARNELL | |||||||||
| TRUSTEE | 6.00 | $24,400 | $400 | $0 | Yes (X) | ||||
| JIMMIE HARRISON | |||||||||
| TRUSTEE | 5.00 | 6.00 | $7,800 | $450 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,580,745 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $5,350 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $1,289,867 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 11 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt | Address Line2ContractorAddress/USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| HERITAGE COMMUNICATION | ||||||
| 45 BRECKINRIDGE DR | CHICKAMAUGA | GA | 30707 | CONTRACT SERV. | $11,669,515 | |
| ASPLUNDH | ||||||
| PO BOX 53279 | ATLANTA | GA | 30353 | ROW EXPENSES | $5,470,403 | |
| PETTY LINE CONSTRUCTION | ||||||
| PO BOX 1697 | CLANTON | AL | 35046 | ROW EXPENSES | $1,909,022 | |
| UTILITY LINES CONSTRUCTION | ||||||
| PO BOX 75090 | CHARLOTTE | NC | 28275 | ROW EXPENSES | $915,608 | |
| FIBERRISE COMMUNICATIONS | ||||||
| 12060 COUNTY LINE RD | MADISON | AL | 35756 | CONSULTING | $882,365 | SUITE J-239 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 9 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|
| ELECTRIC SALES | $104,898,140 | $104,898,140 |
| POLE ATTACHMENTS | $1,082,305 | $1,082,305 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $105,980,445 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $57,220 | TotalRevenueColumnAmt |
| Exclusion | $57,220 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $3,705,649 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $3,705,649 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,705,649 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $3,705,649 | UnrelatedBusinessRevenueAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|
| OTHER NON OPERATING INCOME | $3,642,409 | $3,642,409 |
| CAPITAL CREDITS | $3,510,307 | $3,510,307 |
| E.I. 90-0025341 | -$1,284,161 | -$1,284,161 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $5,868,555 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $115,611,869 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $3,705,649 | UnrelatedBusinessRevenueAmt |
| Exclusion | $111,906,220 | ExclusionAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $927,687 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,755,673 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $798,095 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,612,638 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,374,707 | TotalAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt |
|---|---|
| COST OF POWER | $61,475,216 |
| DISTRIBUTION- MAINTENANCE | $10,615,276 |
| ADMINISTRATIVE & GENERAL | $5,917,859 |
| CONSUMER ACCOUNTS | $4,341,836 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,777,648 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $107,596,635 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$342,009 | BOYAmt |
| EOY | $2,831,023 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,113,369 | BOYAmt |
| EOY | $22,642,693 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,941,377 | BOYAmt |
| EOY | $4,806,748 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $440,426 | BOYAmt |
| EOY | $589,682 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $371,301,323 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $73,572,032 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $270,262,814 | BOYAmt |
| EOY | $297,729,291 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,733,821 | BOYAmt |
| EOY | $55,013,250 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $942,284 | BOYAmt |
| EOY | $504,137 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $339,092,082 | BOYAmt |
| EOY | $384,116,824 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,854,552 | BOYAmt |
| EOY | $10,007,512 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $189,157,239 | BOYAmt |
| EOY | $230,185,674 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,836,019 | BOYAmt |
| EOY | $22,080,297 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $224,847,810 | BOYAmt |
| EOY | $262,273,483 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $179,345 | BOYAmt |
| EOY | $181,800 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $114,064,927 | BOYAmt |
| EOY | $121,661,541 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $114,244,272 | BOYAmt |
| EOY | $121,843,341 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $339,092,082 | BOYAmt |
| EOY | $384,116,824 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $8,015,234 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | -$416,165 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule D IRS990ScheduleD
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $371,301,323 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $73,572,032 | DepreciationAmt |
| Book Value | $297,729,291 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $297,729,291 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (6 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| INV. IN ASSOC. ORG.-PATRONAGE CAP | $37,293,630 | C |
| OTHER INVESTMENTS | $18,266,555 | C |
| INV. IN ASSOC. ORG.-NONGEN. FUNDS | $2,894,068 | C |
| INV. IN COOPERATIVE UTILITY SERVICES | $1,576,861 | C |
| INV. IN ECONOMIC DEVELOPMENT PROJ. | $578,843 | C |
| INV. IN SUBSIDIARY COMPANIES | -$5,596,707 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $55,013,250 | TotalBookValueProgramRltdAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (6 entries)
| DescDesc | AmtAmt |
|---|---|
| NOTES PAYABLE | $12,000,000 |
| OTHER LIABILITIES | $3,857,020 |
| ACCUMULATED OPERATING PROVISIONS | $3,633,319 |
| CAPITAL LEASE | $1,462,957 |
| CONSUMER DEPOSITS | $680,177 |
| DEFERRED CREDITS | $446,824 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $22,080,297 | TotalLiabilityAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (11 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|---|---|
| THOMAS STACKHOUSE | |||||
| PRESIDENT/CEO | $384,693 | $4,659 | $194,904 | $24,821 | $609,077 |
| JAMES GRAY | |||||
| VP ENGINEER/OPERAT | $219,167 | $1,902 | $166,416 | $22,360 | $409,845 |
| DAMALI CLARK | |||||
| VP CORP/FINANCIAL | $202,268 | $810 | $160,209 | $10,728 | $374,015 |
| JULIE YOUNG | |||||
| VP BUSINESS & ADMIN | $216,416 | $7,398 | $94,693 | $10,132 | $328,639 |
| AARON ISMAIL | |||||
| VP CUSTOMER/ENERGY | $192,055 | $535 | $97,946 | $22,410 | $312,946 |
| SCOTT LEE | |||||
| MGR-IT | $164,155 | $2,026 | $87,683 | $11,430 | $265,294 |
| JOEL COLLIER | |||||
| MGR-OPERATIONS WEST | $168,004 | $1,734 | $71,325 | $8,432 | $249,495 |
| RANDALL MORGAN | |||||
| MGR-OPERATIONS EAST | $160,137 | $1,671 | $65,310 | $21,002 | $248,120 |
| CONNIE BAINBRIDGE | |||||
| MGR-ECON/DEVELOP | $157,849 | $4,015 | $67,467 | $9,663 | $238,994 |
| WALTON C MONTGOMERY | |||||
| VP CENTRAL ACCESS | $162,724 | $1,808 | $47,620 | $22,175 | $234,327 |
| ERICK TERRY | |||||
| MGR-ENGINEERING | $147,950 | $419 | $52,279 | $20,862 | $221,510 |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (4 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| MERIDIAN COOPERATIVE | |||
| BOARD MEMBER | $1,385,068 | SOFTWARE SUPPORT | false |
| GRESCO UTILITY SUPPLY | |||
| BOARD MEMBER | $17,330,296 | MATERIALS SUPPLY | false |
| POWERSOUTH ENERGY COOPERATIVE | |||
| BOARD MEMBER | $61,475,216 | WHOLESALE POWER | false |
| AREA | |||
| BOARD MEMBER | $540,646 | TRADE ASSOCIATION | false |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (12 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990 | PART IX, LINE 4 - RETIREMENT OF CAPITAL CREDITS DISCLOSED REPRESENT THE RETIREMENT OF PATRONAGE CAPITAL ALLOCATED IN PRIOR YEARS WHICH WERE PAID TO MEMBERS IN THE CURRENT YEAR. |
| FORM 990, PAGE 2, PART III, LINE 4D | PROVIDED ELECTRIC UTILITY SERVICE TO APPROXIMATELY 35,818 COOPERATIVE MEMBERS. |
| FORM 990, PAGE 6, PART VI, LINE 6 | MEMBER OWNED COOPERATIVE. |
| FORM 990, PAGE 6, PART VI, LINE 7A | BOARD OF DIRECTORS IS ELECTED BY MEMBERS. |
| FORM 990, PAGE 6, PART VI, LINE 7B | BYLAW CHANGES AND ELECTION OF BOARD OF DIRECTORS. |
| FORM 990, PAGE 6, PART VI, LINE 11B | THE BOARD IS GIVEN A COPY OF THE RETURN AND A REVIEW IS CONDUCTED AT THE COOPERATIVE BOARD MEETING BEFORE FILING. |
| FORM 990, PAGE 6, PART VI, LINE 12C | OFFICER, DIRECTORS OR TRUSTEES, KEY EMPLOYEES, AND VICE-PRESIDENTS OF THE COOPERATIVE ARE REQUIRED TO NOTIFY MANAGEMENT OR THE BOARD AS POTENTIAL CONFLICTS ARISE. THE COOPERATIVE REVIEWS ALL PAYMENTS AND EACH SUPERVISOR DETERMINES IF A POTENTIAL CONFLICT SHOULD BE CONSIDERED. |
| FORM 990, PAGE 6, PART VI, LINE 15A | THE COOPERATIVE USES AN INDEPENDENT CONSULTANT WHO PRESENTS A COMPENSATION COMPARISON FOR ALL POSITIONS AT THE COOPERATIVE; THIS COMPARISION IS THE BASIS FOR ALL COMPENSATION. |
| FORM 990, PAGE 6, PART VI, LINE 15B | THE COOPERATIVE USES AN INDEPENDENT CONSULTANT WHO PRESENTS A COMPENSATION COMPARISON FOR ALL POSITIONS AT THE COOPERATIVE; THIS COMPARISION IS THE BASIS FOR ALL COMPENSATION. |
| FORM 990, PAGE 6, PART VI, LINE 19 | THE BY-LAWS ARE ON THE COOPERATIVE'S WEBSITE. THE BY-LAWS AND THE POLICIES, INCLUDING THE CONFLICT OF INTEREST POLICY, AND THE FINANCIAL STATEMENT (RUS FORM 7) ARE AVAILABLE UPON REQUEST. |
| FORM 990, PART VII | (SECTION A AND PART IX, LINES 5, 7, & 24) |
| FORM 990, PART XI, LINE 9 | RETIREMENT OF CAPTIAL CREDITS PAID 0 MEMBERSHIPS 2,455 FAS 158 ADJUSTMENT -418,620 TOTAL -416,165 |
Schedule R IRS990ScheduleR
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COOPERATIVE UTILITY SERVICES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 30 | AddressLine1Txt |
| City | UNION SPRINGS | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36089 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 900025341 | EIN |
| Primary Activities | UTILITY MT | PrimaryActivitiesTxt |
| Legal Domicile State | AL | LegalDomicileStateCd |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Predominant Income Type | RELATED | PredominantIncomeTypeTxt |
| Share Of Total Income | $652,921 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $5,623,701 | ShareOfEOYAssetsAmt |
| Disproportionate Allocations | false | DisproportionateAllocationsInd |
| General Or Managing Partner | Yes (true) | GeneralOrManagingPartnerInd |
| Ownership | 0.50000 | OwnershipPct |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|
| CENTRAL ALABAMA COOP SERVICES | ||||||||
| 103 JESSE SAMUEL HUNT BLVD | PRATTVILLE | AL | 36066 | 262934191 | ECON. DEV. | AL | N/A | false |
| CENTRAL ACCESS INC | ||||||||
| 103 JESSE SAMUEL HUNT BLVD | PRATTVILLE | AL | 36066 | 842241611 | BROADBAND | AL | N/A | false |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (true) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (true) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (true) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | Yes (true) | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (true) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (6 entries)
| Business Name Line2OtherOrganizationName/BusinessNameLine2Txt | Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|---|
| COOPERATIVE UTILITY SERVICES LLC | |||
| 486535 | Q | $543,365 | CASH RECEIVED |
| CENTRAL ALABAMA COOPERATIVE | |||
| SERVICES INC | B | $1,274,516 | COST BASIS |
| CENTRAL ACCESS INC | |||
| Q | $4,745,991 | CASH RECEIVED | |
| CENTRAL ACCESS INC | |||
| J | $5,183,825 | LEASE AGREEMENT | |
| CENTRAL ACCESS INC | |||
| D | $7,640,301 | EXPENSES TO BE REIMBURSED | |
| COOPERATIVE UTILITY SERVICES LLC | |||
| A | $250,000 | CASH DISTRIBUTION | |