2023-10-11T11:45:03-04:00 2022-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2022-01-01 580470783 UPSON ELECTRIC MEMBERSHIP CORPORATION UPSO 7066475475 PO BOX 31 THOMASTON GA 302860001 NEAL TRICE PRESIDENT & CEO 7066475475 2023-10-10 true NEAL TRICE 999009999 false H TERRELL MCMICHAEL JR P01259982 4787466277 2023-10-11 2022 2023-04-26 12:10:37Z NEAL TRICE PO BOX 31 THOMASTON GA 30286 18458644 false X WWW.UPSONEMC.COM 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 27 9296 0 15312279 18303806 132437 145542 7839 9296 15452555 18458644 0 1054146 141472 346765 369351 0 0 14051644 17947821 15452555 18458644 0 38150316 38778006 12140967 13283420 26009349 25494586 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 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 17 0 true 27 true true true false false false false false false false false false false 17725683 191946 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 UPSON ELECTRIC MEMBERSHIP CORP 7066475475 607 EAST MAIN STREET THOMASTON GA 30286 RAPHEAL BRUMBELOE CHAIRMAN 3.00 X X 10300 0 0 RONNIE M HENDRICKS VICE CHAIRMA 5.00 X X 33186 0 0 LORENZO WILDER SR SEC./TREASUR 4.00 X X 14400 0 0 RONALD VANHOUTEN DIRECTOR 4.00 X 20381 0 0 KENNY COGGINS DIRECTOR 4.00 X 20831 0 0 JAMES MEEKS DIRECTOR 5.00 X 12750 0 0 GREG HOBBS DIRECTOR 1.00 X 975 0 0 NEAL TRICE PRESIDENT & 50.00 X 200352 0 56176 313175 56176 1 false true false HARPER'S TREE SERVICE 816 HICKMAN FORK ROAD THOMASTON GA 30286 ROW CONTRACTOR 468898 SUMTER UTILITIES INC 1151 N PIKE W SUMTER SC 29153 SYSTEM UPGRADES 221601 2 ELECTRIC REVENUE 221000 17725683 17725683 OTHER CAPITAL CREDITS 221000 340055 340055 POLE RENTAL 221000 238068 238068 18303806 145542 145542 GAS SOUTH 221000 9296 9296 9296 18458644 18065738 9296 383610 141472 369351 280326 1001688 PURCHASED POWER 13356732 DISTRIBUTION MAINTENANCE 1027332 DISTRIBUTION OPERATIONS 809474 CONSUMER ACCOUNTS 721029 751240 18458644 0 0 0 680216 726049 6059499 5828040 1414481 1950339 295585 700663 2970756 2478908 33468082 14171794 19229648 19296288 7495115 7797719 5016 38150316 38778006 1009423 2240892 8685675 8612717 2445869 2429811 12140967 13283420 X 35830 36125 25973519 25458461 26009349 25494586 38150316 38778006 X 0 -514763 X false true X true false 80685 80685 33387397 14171794 19215603 19296288 PAT CAP OPC 5040756 C PAT CAP GTC 1381348 C PAT CAP GRESCO 629494 C PAT CAP NRUCFC 336327 C PAT CAP SMARR 193279 C PAT CAP FEDERATED 108695 C PAT CAP SEDC 104106 C OTHER 3714 C 7797719 ACCUM PROV FOR PENSIONS & BENEFITS 1373368 CONSUMER DEPOSITS 1056443 2429811 SCHEDULE D, PAGE 4, PART XIII THE CORPORATIONS'S FISCAL YEAR END IS JUNE 30. THE CORPORATION'S FINANCIAL STATEMENTS WERE AUDITED AS OF JUNE 30, 2023 AND 2022. X X X X X false false false NEAL TRICE PRESIDENT & CEO 196337 4015 47129 9047 256528 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 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 AS PROVIDED FOR IN THE COOPERATIVE'S POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN. 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 THE 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 MEMBERSHIP FEES 295 PATRONAGE CAPITAL CREDITS 141,472 OTHER COMPREHENSIVE INCOME -61,457 OTHER -8,819 CAPITAL CREDIT RETIREMENTS -586,254 TOTAL -514,763