2023-11-07T14:17:14-05:00 2022-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2022-01-01 580516995 COWETA-FAYETTE EMC COWE 7705020226 807 COLLINSWORTH RD PALMETTO GA 302689442 CHRISTOPHER L STEPHENS PRESIDENT & CEO 6784236831 2023-11-07 true CHRISTOPHER STEPHENS 999009999 false H TERRELL MCMICHAEL JR P01259982 4787466277 2023-11-07 2022 2023-04-26 12:10:37Z CHRISTOPHER L STEPHENS 807 COLLINSWORTH RD PALMETTO GA 30268 210303970 false X WWW.UTILITY.ORG X 1947 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. 9 9 234 0 0 184452636 213972713 72325 93014 1908019 -3761757 186432980 210303970 0 8577212 8911208 852640 931271 0 0 175095108 204223248 184524960 214065727 1908020 -3761757 416915682 434427704 228717171 244517984 188198511 189909720 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 true true true false true 63 0 true 234 true false false false false false 206385410 254908 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 COWETA-FAYETTE EMC 7705020226 807 COLLINSWORTH ROAD PALMETTO GA 30268 JAMES W FULTON III CHAIRMAN 11.11 X X 35368 0 0 J NEAL SHEPARD JR VICE CHAIRMA 4.60 X X 31502 0 0 DANIEL LANGFORD SECRETARY-TR 3.67 X X 33236 0 0 THEROL R BROWN DIRECTOR 9.84 X 33379 0 0 DONALD HARRIS DIRECTOR 1.41 X 26286 0 0 ROSS HENRY DIRECTOR 2.70 X 27686 0 0 LEE HUNTER DIRECTOR 9.81 X 33786 0 0 ALICE J MALLORY DIRECTOR 3.88 X 32295 0 0 MILDRED A WINKLES DIRECTOR 5.19 X 34434 0 0 CHRISTOPHER L STEPHENS PRESIDENT & 50.00 X 484973 0 158326 DAN HART CEO-NATURAL 50.00 X 641216 0 132467 CLARENCE WRIGHT EVP-ENGINEER 50.00 X 231959 0 75904 STANLEY SITZLER COO 50.00 X 318805 0 36401 WILLIAM H COUCH CFO 50.00 X 238505 0 105887 WENDELL WEBB VP OF OPERAT 50.00 X 245814 0 57414 2449244 566399 81 false true false MASTEC NORTH AMERICA INC 800 S DOUGLAS ROAD 10TH FLOOR CORAL GABLES FL 33134 CONSTRUCTION 4600334 MERIDIAN COOPERATIVE INC 100 ASHFORD CENTER NORTH SUITE 500 ATLANTA GA 30338 TECHNOLOGY 4047460 THOMPSON CONTRACTING INC 1177 JIM STARR ROAD NEWNAN GA 30263 CONTRACTING 2368766 HOLLOWAYS UTILITIY CONTRACTORS INC 43 TYUS CARROLLTON ROAD CARROLLTON GA 30117 CONTRACTING 862063 PIKE ELECTRIC INC 100 PIKE WAY MT AIRY NC 27030 INFRASTRUCTURE 848219 55 ELECTRIC REVENUE 221000 206356601 206356601 OTHER CAPITAL CREDITS 221000 5717020 5717020 POLE RENTAL 221000 1870104 1870104 OTHER ELECTRIC SERVICES 221000 28988 28988 213972713 93014 93014 EQUITY EARNINGS-RELYCO SUBSID 443203 443203 EQUITY EARNINGS-NAT GAS SUBSI -4204960 -4204960 -3761757 210303970 208340852 1963118 8911208 8911208 931271 931271 5975027 5975027 12632273 12632273 PURCHASED POWER 151853235 151853235 DISTRIBUTION OPERATIONS 9156668 9156668 DISTRIBUTION MAINTENANCE 8860707 8860707 ADMIN. & GENERAL EXP. 7222901 7222901 8522437 8522437 214065727 214065727 0 0 19098474 14997208 20919770 22453313 3436696 5651239 312144 314777 436286158 147135852 272872846 289150306 100264700 101849809 11052 11052 416915682 434427704 20158956 26589782 190406346 204244246 18151869 13683956 228717171 244517984 X 1836340 1872660 186362171 188037060 188198511 189909720 416915682 434427704 X -3761757 5472966 X false true X true false 2294063 2294063 15984896 5348493 10636403 418007199 141787359 276219840 289150306 PAT CAP COOPS 79993325 C OTHER 20827916 C CFC MEMBER CAPITAL SECURITIES 1028568 C 101849809 REGULATORY LIABILITES - ASC 980 8844574 CONSUMER DEPOSITS 3889633 DEFERRED CREDITS 881073 ACCUM PROV FOR PENSION & BENEFITS 68676 13683956 X X X X X false false false CHRISTOPHER L STEPHENS PRESIDENT & CEO 415229 44122 25622 127797 61058 643299 DAN HART CEO-NATURAL GAS 496564 86559 58093 103357 58220 773683 CLARENCE WRIGHT EVP-ENGINEERING & OP 212265 14039 5655 52542 46724 307863 STANLEY SITZLER COO 277894 22072 18839 12040 48722 355206 WILLIAM H COUCH CFO 200801 14355 23349 82288 47198 344392 WENDELL WEBB VP OF OPERATIONS 202480 15742 27592 36506 41816 303228 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 CEO COMPENSATION IS REVIEWED AND APPROVED AS PROVIDED FOR IN THE COOPERATIVE'S POLICY WHICH IS 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 CEO COMPENSATION IS REVIEWED AND APPROVED AS PROVIDED FOR IN THE COOPERATIVE'S POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 15B KEY EMPLOYEE COMPENSATION IS REVIEWED AND APPROVED AS PROVIDED FOR IN THE COOPERATIVE'S POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN. 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 MEMBERSHIPS 36,320 DONATED CAPITAL 9,271 PATRONAGE CAPITAL CREDITS 7,743,349 CAPITAL CREDIT GAINS 144,461 CAPITAL CREDITS - RETIRED -2,460,435 TOTAL 5,472,966 EMC NATURAL GAS INC 807 COLLINSWORTH ROAD PALMETTO GA 30268 061646541 SALE OF NG GA CFEMC C CORP -4204960 57460283 1.00000 false RELYCO RESOURCES INC 807 COLLINSWORTH ROAD PALMETTO GA 30268 582036077 SECURITY S GA CFEMC C CORP 443203 656664 1.00000 false false false false false false false false false false false false false false false false false true false false EMC NATURAL GAS Q 8428815 COST RELYCO RESOURCES INC Q 749257 COST