2023-10-30T09:23:35-04:00 2022-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2022-01-01 570274084 YORK ELECTRIC COOPERATIVE INC YORK 8036844247 1385 ALEXANDER LOVE HWY E YORK SC 29745 E PAUL BASHA PRESIDENT & CEO 8036844247 2023-10-30 true E PAUL BASHA XXX-XX-XXXX false JASON A PEACOCK P00978537 4787466277 2023-10-30 2022 2023-04-26 12:10:37Z E PAUL BASHA PO BOX 150 YORK SC 29745 136652507 false X HTTP://WWW.YORKELECTRIC.NET X 1941 SC TO PROVIDE UNSURPASSED INNOVATIVE AND DIVERSIFIED SERVICE AT A REASONABLE COST WHILE IMPROVING THE QUALITY OF LIFE AND PROMOTING INTEGRITY, ECONOMIC DEVELOPMENT, SAFETY AND A VISION OF THE FUTURE. 9 9 130 0 0 132125042 137222068 267659 -569561 0 132392701 136652507 0 11533493 5642123 580247 641755 0 0 120278961 130368629 132392701 136652507 0 238323188 252077799 133482179 141996685 104841009 110081114 X TO PROVIDE UNSURPASSED INNOVATIVE AND DIVERSIFIED SERVICE AT A REASONABLE COST WHILE IMPROVING THE QUALITY OF LIFE AND PROMOTING INTEGRITY, ECONOMIC DEVELOPMENT, SAFETY AND A VISION OF THE FUTURE. false false N/A 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 42 0 true 130 true false false false false false 139291402 491305 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 SC X YORK ECI 8036844247 1385 ALEXANDER LOVE HWY E YORK SC 29745 E PAUL BASHA PRESIDENT & 50.00 X 377240 0 42776 J CRAIG SPENCER VP OF ENGINE 40.00 X 195661 0 89697 R MARCUS HOWIE VP OF COMMUN 40.00 X 174537 0 84399 TRACY MCBRIDE VP OF FINANC 40.00 X 173961 0 58856 JAMES SALMON VP OF INFO. 40.00 X 142138 0 73651 M DENNIS LYNN VP OF ENERGY 40.00 X 144511 0 23068 SCOTT GOOD TRUSTEE 4.00 X 39846 0 0 WILLIAM MITCHELL TRUSTEE 4.00 X 37396 0 0 RICHARD SADLER VICE CHAIRMA 5.00 X X 36346 0 0 TOMMIE BRATTON TRUSTEE 4.00 X 26054 0 0 CAROLYN BOYD SECRETARY/TR 5.00 X X 20363 0 0 TOM SETTLEMYRE CHAIRMAN 6.00 X X 18685 0 0 EDWARD JACK CORNWELL TRUSTEE 4.00 X 17782 0 0 RICHARD ROACH TRUSTEE 4.00 X 13335 0 0 MARION COMER TRUSTEE 4.00 X 11932 0 0 1429787 372447 18 false true false FIBER OPTIC SOLUTIONS PO BOX 2570 WEAVERVILLE NC 28787 FIBER 3137243 ASPLUNDH TREE EXPERT CO 708 BLAIR MILL ROAD WILLOW GROVE PA 19090 RIGHT OF WAY 2329993 PIKE ENTERPRISES LLC 100 PIKE WAY MOUNT AIRY NC 270308147 CONTRACTORS 1740908 WILLIAMS ELECTRIC COMPANY 2070 LITTLE TEXAS RD TRAVELERS REST SC 29690 CONTRACTOR 392891 TURNER COMMUNICATIONS 1120 MYRTLE DR ROCK HILL SC 29732 COMMUNICATIONS 135200 48 ELECTRICITY SALES 221000 134091402 134091402 PATRONGE CAPITAL CREDITS 221000 1949829 1949829 OTHER UTILITY REVENUE 221000 725988 725988 POLE RENTAL 221000 454849 454849 137222068 -569561 -569561 136652507 136767219 -114712 5642123 641755 2814322 8913799 PURCHASED POWER 95528860 DISTRIBUTION OPERATIONS 8712026 DISTRIBUTION MAINTENANCE 5325184 ADMIN. & GENERAL EXP. 3948803 5125635 136652507 0 0 0 868172 1435638 26686595 19217685 11560774 12293711 3622177 5478458 2015704 2131365 286270466 89444532 181452485 196825934 962598 12108878 13723831 8403 8579 238323188 252077799 16145110 19516826 94206858 102556195 23130211 19923664 133482179 141996685 X 289045 296020 104551964 109785094 104841009 110081114 238323188 252077799 X 0 5240105 X false true X true false 731983 731983 285538483 89444532 196093951 196825934 NEW HORIZON 5304422 C CENTRAL POWER 3117248 C CEE-US 3004524 C CFC CTC'S 684221 C COBANK 532026 C SEDC 371437 C CFC 335415 C FEDERATED 329002 C CRC 43446 C NRTC 2090 C 13723831 DEFERRED REV 14500000 DEFERRED CREDITS 2721544 CONSUMER DEPOSITS 2702120 19923664 139252507 139252507 -2600000 -2600000 136652507 131010384 131010384 5642123 5642123 136652507 SCHEDULE D, PAGE 4, PART XI, LINE 4B ASC 980 REVENUE RECOGNITION -4,100,000 ASC 980 REVENUE DEFERRED 1,500,000 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL CREDITS 5,642,123 false false false E PAUL BASHA PRESIDENT & CEO 359031 2450 15759 8971 33805 420016 J CRAIG SPENCER VP OF ENGINEERING 188172 2450 5039 59461 30236 285358 R MARCUS HOWIE VP OF COMMUNITY DEV 166453 2450 5634 54473 29926 258936 TRACY MCBRIDE VP OF FINANCE 170225 1450 2286 28877 29979 232817 JAMES SALMON VP OF INFO. SERVICES 137526 1450 3162 44355 29296 215789 M DENNIS LYNN VP OF ENERGY DEL 3691 20750 120070 119 22949 167579 FORM 990, PAGE 2, PART III, LINE 4D N/A 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 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 WAGE AND SALARY STUDY AND A PERFORMANCE REVIEW CONDUCTED BY THE MEMBER-ELECTED BOARD. COMPENSATION FOR OTHER KEY MANAGEMENT POSITIONS IS REVIEWED AND APPROVED THROUGH THE USE OF A COMPANY-WIDE WAGE AND SALARY STUDY THAT IS APPROVED BY THE BOARD. FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION FOR KEY EMPLOYEES IS REVIEWED AND APPROVED THROUGH COMPENSATION SURVEYS AND PERFORMANCE REVIEWS. 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 6,975 PATRONAGE CAPITAL CREDITS 5,642,123 ASC 980 REVENUE RECOGNIZED 2,600,000 PATRONAGE CAPITAL RETIREMENTS -2,499,413 OTHER COMPREHENSIVE INCOME -61,666 CAPITAL CREDIT SERVICE FEES -273,581 OTHER DECREASES -174,333 TOTAL 5,240,105