2023-10-30T08:28:32-04:00 2022-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2022-01-01 580353974 MITCHELL ELECTRIC MEMBERSHIP CORPORATION MITC 2293365221 475 CAIRO HIGHWAY CAMILLA GA 31730 TONY F TUCKER PRESIDENT & CEO 2293365221 2023-10-27 true TONY F TUCKER XXX-XX-XXXX false H TERRELL MCMICHAEL JR P01259982 4787466277 2023-10-30 2022 2023-04-26 12:10:37Z TONY F TUCKER 475 CAIRO HIGHWAY CAMILLA GA 31730 71421657 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 OR SERVICE. 9 9 100 0 0 62696475 71441581 44553 44609 -17242 -64533 62723786 71421657 0 3406470 4171412 634628 647754 0 0 58682688 66602491 62723786 71421657 0 187949834 197699427 97543005 103901592 90406829 93797835 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 OR SERVICE. false false N/A false false false false false false false false 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 31 0 false 100 true false false false false false 68764396 240982 false false false X 9 9 false false false false true true true true true false false true true true true true true true true false GA X SARAH WORTHY 2293365221 475 CAIRO HIGHWAY CAMILLA GA 31730 W LUCIUS ADKINS JR CHAIRMAN 12.75 X X 22700 0 0 JOHN B JOHNSON SR VICE CHAIRMA 9.00 X X 22495 0 0 DOYLE M MEDDERS SEC-TREAS 5.00 X X 22744 0 0 T RALPH DAVIS JR DIRECTOR 6.50 X 24264 0 0 MAX R LEWIS JR DIRECTOR 5.50 X 22837 0 0 BILLY SENKBEIL DIRECTOR 6.50 X 26264 0 0 JOHNNY COCHRAN DIRECTOR 6.00 X 22837 0 0 JOSEPH E RACKLEY IV DIRECTOR 6.00 X 22837 0 0 LARRY GLOW DIRECTOR 6.00 X 22837 0 0 TONY F TUCKER PRESIDENT & 50.00 X 272995 0 164944 SARAH E WORTHY VP FIN & ACC 40.00 X 183486 0 79556 BRIAN R BAGGETT CONSTRUCTION 40.00 X 159660 0 58536 DEREK J JENNINGS VP OF TECH S 40.00 X 167760 0 74734 JAMES CLIFTON VP OF ENGINE 40.00 X 166750 0 72477 CHARLES GILBERT VP OF CORPOR 40.00 X 160389 0 79846 1320855 530093 17 false true false BLACKOUT SOLUTIONS LLC PO BOX 2258 MOULTRIE GA 31776 CONTRACT LINEME 589650 MVW BUILDERS PO BOX 5397 SYLVESTER GA 31791 CONSTRUCTION 573139 ELECTRICOM PO BOX 319 PAOLI IN 47454 FIBER CONTRACTO 376883 CONEXON LLC 2001 GRAND BLVD SUITE 700 KANSAS CITY MO 64108 FIBER CONTRACTO 330112 MUMPHERY ELECTRIC 1211 FIRESTONE DRIVE ALBANY GA 31707 ELECTRICAL CONT 151008 6 ELECTRIC REVENUE 221000 68764396 68764396 G & T CAPITAL CREDITS 221000 1116901 1116901 POLE RENTAL 221000 928366 928366 OTHER CAPITAL CREDITS 221000 631918 631918 71441581 44609 44609 UNREALIZED GAIN OR LOSS 221000 -64533 -64533 -64533 71421657 70448682 972975 4171412 647754 979692 2923787 5001400 PURCHASED POWER 39966845 DISTRIBUTION MAINTENANCE 6459346 DISTRIBUTION OPERATIONS 3984343 CONSUMER ACCOUNTS 2670272 4616806 71421657 0 0 0 2755212 2626237 5786141 7165287 2394530 4447174 156254 200415 193375419 42446838 146056758 150928581 30418906 31955932 382033 375801 187949834 197699427 9310746 9727841 66862886 73037463 21369373 21136288 97543005 103901592 X 90406829 93797835 90406829 93797835 187949834 197699427 X 0 3391006 X false true X true false 514016 514016 192861403 42446838 150414565 150928581 OPC CAPITAL CREDITS 18998425 C PAT CAP- GA TRANSMISSION 4412110 C PAT CAP-GRESCO 2287005 C PAT CAP-NRUCFC 1817943 C INV CAPITAL TERM CERTIFICATES 1382416 C OTHER INVESTMENTS 1343149 C INVEST IN GA TRANSMISSION 946744 C INVEST IN FEDERATED 395013 C SEWELL CREEK 373127 C 31955932 ACCUM PROV FOR PENSION & BENEFITS 13957703 REGULATORY LIABILITES - ASC 980 5525376 CONSUMER DEPOSITS 1284796 DEFERRED COMP 368413 21136288 71421657 71421657 71421657 67250245 67250245 4171412 4171412 71421657 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL CREDITS 4,171,412 X X X false false false TONY F TUCKER PRESIDENT & CEO 251300 3072 18623 122035 42909 437939 SARAH E WORTHY VP FIN & ACCT 172907 3044 7535 65081 14475 263042 BRIAN R BAGGETT CONSTRUCTION SUPERVI 151969 3249 4442 31918 26618 218196 DEREK J JENNINGS VP OF TECH SERVICES 157262 3249 7249 38486 36248 242494 JAMES CLIFTON VP OF ENGINEERING 156351 3249 7150 42886 29591 239227 CHARLES GILBERT VP OF CORPORATE SERV 138815 3249 18325 62653 17193 240235 FORM 990, PAGE 6, PART VI, LINE 6 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 REVIEW. 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 GOVERNING BODY REVIEWS THE FORM 990 AS PROVIDED FOR IN THE COOPERATIVE'S BOARD POLICY. 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 INCLUDES AN ANNUAL COMPLETION OF A CONFLICT OF INTEREST CERTIFICATION AND DISCLOSURE FORM. FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION FOR THE CEO IS REVIEWED AND APPROVED AS PROVIDED FOR IN THE COOPERATIVE'S BOARD POLICY WHICH IS TO BE APPROVED IN ADVANCE BY AN AUTHORZIED BODY COMPOSED ENTIRELY OF INDIVIDUALS WHO DO NOT HAVE A CONFLICT OF INTEREST WITH RESPECT TO THE ARRANGEMENT. FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION FOR KEY EMPLOYEES IS REVIEWED AND APPROVED THROUGH THE USE OF A WAGE AND SALARY PLAN ADOPTED BY THE MEMBER-ELECTED BOARD. 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 GAINS ON RETIREMENTS 89,338 PATRONAGE CAPITAL CREDIT 4,171,412 PATRONAGE CAPITAL CREDIT RETIREMENTS -596,596 ESCHEATMENT OF UNCLAIMED CAPITAL CREDITS -273,148 TOTAL 3,391,006