2023-06-12T15:05:56-04:00 2022-12-31 631059654 GRUENLOH HARDY & ASSOCIATES PC PO BOX 895 ROBERTSDALE AL 36567 990 2022-01-01 630038505 CENTRAL ALABAMA ELECTRIC COOPERATIVE CENT 3343656762 103 JESSE SAMUEL HUNT BLVD PRATTVILLE AL 36066 THOMAS STACKHOUSE PRESIDENT/CEO 3343656762 2023-05-20 THOMAS STACKHOUSE 999009999 true COLLENA MATZ CPA P01417735 2519471040 2023-05-17 2022 2023-04-26 12:10:37Z THOMAS STACKHOUSE 115611869 false X WWW.CAEC.COOP X AL TO PROVIDE UTILITY SERVICE TO COOPERATIVE MEMBERS. 10 10 176 3705649 335877 0 94393351 105980445 41948 57220 3054507 9574204 97489806 115611869 0 439434 927687 2384709 2553768 0 0 91756324 104115180 94580467 107596635 2909339 8015234 339092082 384116824 224847810 262273483 114244272 121843341 X TO PROVIDE UTILITY SERVICE TO COOPERATIVE MEMBERS. false false PROVIDED ELECTRIC UTILITY SERVICE TO APPROXIMATELY 35,818 COOPERATIVE MEMBERS. PROVIDED ELECTRIC UTILITY SERVICE TO APPROXIMATELY 35,818 COOPERATIVE MEMBERS. 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 true false false false false false true true true false true 38 0 176 true true true false false false false 104898140 4787954 false false false X 10 10 false false false false true true true true true false false true true true true true true true true false X X THOMAS STACKHOUSE 3343656762 103 JESSE SAMUEL HUNT BLVD PRATTVILLE AL 36066 X THOMAS STACKHOUSE PRESIDENT/CE 60.00 6.00 X 389352 0 219725 JAMES GRAY VP ENGINEER/ 50.00 X 221069 0 188776 DAMALI CLARK VP CORP/FINA 45.00 20.00 X 203078 0 170937 JULIE YOUNG VP BUSINESS 55.00 X 223814 0 104825 AARON ISMAIL VP CUSTOMER/ 40.00 X 192590 0 120356 SCOTT LEE MGR-IT 80.00 X 166181 0 99113 JOEL COLLIER MGR-OPERATIO 55.00 X 169738 0 79757 RANDALL MORGAN MGR-OPERATIO 50.00 X 161808 0 86312 CONNIE BAINBRIDGE MGR-ECON/DEV 50.00 X 161864 0 77130 WALTON C MONTGOMERY VP CENTRAL A 50.00 X 164532 0 69795 ERICK TERRY MGR-ENGINEER 45.00 X 148369 0 73141 CHARLES BYRD CHAIRMAN 6.00 X X 44000 0 0 VAN SMITH VICE CHAIRMA 8.00 4.00 X X 42450 0 0 TERRY MITCHELL TRUSTEE 7.00 6.00 X 41850 0 0 NICOLE LAW TRUSTEE 8.00 6.00 X 39500 1800 0 MARK GRAY TRUSTEE 7.00 6.00 X 39500 0 0 MARK PRESNELL SECRETARY/TR 5.00 6.00 X X 38150 1350 0 MIKE LAMAR TRUSTEE 7.00 X 37250 1350 0 CHASE RIDDLE TRUSTEE 6.00 X 38600 0 0 PATSY HOLMES TRUSTEE 5.00 6.00 X 24850 0 0 JAMES PARNELL TRUSTEE 6.00 X 24400 400 0 JIMMIE HARRISON TRUSTEE 5.00 6.00 X 7800 450 0 2580745 5350 1289867 11 false true false HERITAGE COMMUNICATION 45 BRECKINRIDGE DR CHICKAMAUGA GA 30707 CONTRACT SERV. 11669515 ASPLUNDH PO BOX 53279 ATLANTA GA 30353 ROW EXPENSES 5470403 PETTY LINE CONSTRUCTION PO BOX 1697 CLANTON AL 35046 ROW EXPENSES 1909022 UTILITY LINES CONSTRUCTION PO BOX 75090 CHARLOTTE NC 28275 ROW EXPENSES 915608 FIBERRISE COMMUNICATIONS 12060 COUNTY LINE RD SUITE J-239 MADISON AL 35756 CONSULTING 882365 9 ELECTRIC SALES 104898140 104898140 POLE ATTACHMENTS 1082305 1082305 105980445 57220 57220 3705649 3705649 3705649 3705649 OTHER NON OPERATING INCOME 3642409 3642409 CAPITAL CREDITS 3510307 3510307 E.I. 90-0025341 -1284161 -1284161 5868555 115611869 3705649 111906220 927687 1755673 798095 7612638 9374707 COST OF POWER 61475216 DISTRIBUTION- MAINTENANCE 10615276 ADMINISTRATIVE & GENERAL 5917859 CONSUMER ACCOUNTS 4341836 4777648 107596635 0 0 0 -342009 2831023 17113369 22642693 1941377 4806748 440426 589682 371301323 73572032 270262814 297729291 48733821 55013250 942284 504137 339092082 384116824 8854552 10007512 189157239 230185674 26836019 22080297 224847810 262273483 X 179345 181800 114064927 121661541 114244272 121843341 339092082 384116824 X 8015234 -416165 X false true X true true true 371301323 73572032 297729291 297729291 INV. IN ASSOC. ORG.-PATRONAGE CAP 37293630 C OTHER INVESTMENTS 18266555 C INV. IN ASSOC. ORG.-NONGEN. FUNDS 2894068 C INV. IN COOPERATIVE UTILITY SERVICES 1576861 C INV. IN ECONOMIC DEVELOPMENT PROJ. 578843 C INV. IN SUBSIDIARY COMPANIES -5596707 C 55013250 NOTES PAYABLE 12000000 OTHER LIABILITIES 3857020 ACCUMULATED OPERATING PROVISIONS 3633319 CAPITAL LEASE 1462957 CONSUMER DEPOSITS 680177 DEFERRED CREDITS 446824 22080297 X X X false false false THOMAS STACKHOUSE PRESIDENT/CEO 384693 4659 194904 24821 609077 JAMES GRAY VP ENGINEER/OPERAT 219167 1902 166416 22360 409845 DAMALI CLARK VP CORP/FINANCIAL 202268 810 160209 10728 374015 JULIE YOUNG VP BUSINESS & ADMIN 216416 7398 94693 10132 328639 AARON ISMAIL VP CUSTOMER/ENERGY 192055 535 97946 22410 312946 SCOTT LEE MGR-IT 164155 2026 87683 11430 265294 JOEL COLLIER MGR-OPERATIONS WEST 168004 1734 71325 8432 249495 RANDALL MORGAN MGR-OPERATIONS EAST 160137 1671 65310 21002 248120 CONNIE BAINBRIDGE MGR-ECON/DEVELOP 157849 4015 67467 9663 238994 WALTON C MONTGOMERY VP CENTRAL ACCESS 162724 1808 47620 22175 234327 ERICK TERRY MGR-ENGINEERING 147950 419 52279 20862 221510 MERIDIAN COOPERATIVE BOARD MEMBER 1385068 SOFTWARE SUPPORT false GRESCO UTILITY SUPPLY BOARD MEMBER 17330296 MATERIALS SUPPLY false POWERSOUTH ENERGY COOPERATIVE BOARD MEMBER 61475216 WHOLESALE POWER false AREA BOARD MEMBER 540646 TRADE ASSOCIATION false 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 COOPERATIVE UTILITY SERVICES LLC P O BOX 30 UNION SPRINGS AL 36089 900025341 UTILITY MT AL N/A RELATED 652921 5623701 false true 0.50000 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 true true false true false true false false false true false false false false false false true false false COOPERATIVE UTILITY SERVICES LLC 486535 Q 543365 CASH RECEIVED CENTRAL ALABAMA COOPERATIVE SERVICES INC B 1274516 COST BASIS CENTRAL ACCESS INC Q 4745991 CASH RECEIVED CENTRAL ACCESS INC J 5183825 LEASE AGREEMENT CENTRAL ACCESS INC D 7640301 EXPENSES TO BE REIMBURSED COOPERATIVE UTILITY SERVICES LLC A 250000 CASH DISTRIBUTION