2023-11-10T08:43:08-05:00 2022-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2022-01-01 580187885 CENTRAL GEORGIA ELECTRIC MEMBERSHIP CORPORATION CENT 7707757857 923 S MULBERRY STREET JACKSON GA 302332329 GEORGE L WEAVER PRESIDENT/ CEO 7705047836 2023-11-10 true GEORGE WEAVER XXX-XX-XXXX true H TERRELL MCMICHAEL JR P01259982 4787466277 2023-11-10 2022 2023-04-26 12:10:37Z ATTN PHYLLIS REDD GEORGE L WEAVER 923 S MULBERRY ST JACKSON GA 30233 159172579 false X WWW.CGEMC.COM X 1937 GA TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WIHTHIN THE SYSTEM'S AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. 8 8 126 0 0 132810331 158908527 414216 496179 -185756 -232127 133038791 159172579 0 3448473 2409440 897626 891119 0 0 128692692 160026346 133038791 163326905 -4154326 317408713 394066955 219622458 293064673 97786255 101002282 X TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WIHTHIN THE SYSTEM'S AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. false false N/A N/A 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 false false false false false false true false false true 43 0 true 126 true false false false false false 142715211 3060254 false false false X 8 8 false false false false true true true true true false false true true true true true true true true false GA X CENTRAL GEORGIA EMC CENTRAL GEORGIA EMC 7707757857 923 SOUTH MULBERRY STREET 923 SOUTH MULBERRY STREE JACKSON GA 30233 GEORGE L WEAVER PRESIDENT/ C 60.00 X 482490 0 150981 BEN THOMASON COO 60.00 X 296543 0 110002 HERSCHEL ARANT SVP OF ENERG 60.00 X 270371 0 90075 AMBER IVEY SVP OF CORPO 60.00 X 266176 0 87808 JOHN HARKNESS SVP OF DIS. 60.00 X 249813 0 80035 JEFFREY GREESON VP OF IT 60.00 X 232698 0 78983 BLAKE HOLMES VP OF ASSET 60.00 X 221855 0 80538 PHYLLIS REDD VP OF FIN. & 60.00 X 203525 0 71733 CHRISTOPHER MITCHELL DIR. CUST. & 60.00 X 172662 0 61588 ARTHUR WHITE JR CHAIRMAN 2.00 X X 32550 0 0 DA ROBINSON III SEC - TREAS 2.00 X X 31800 0 0 PHILLIP B HAM JR DIRECTOR 2.00 X 31650 0 0 DANIEL T HAMIL DIRECTOR 2.00 X 30750 0 0 J EVERETT WILLIAMS DIRECTOR 2.00 X 30300 0 0 LINDA H JORDAN ASST SEC-TRE 2.00 X X 30150 0 0 ROD MANGHAM DIRECTOR 2.00 X 29400 0 0 WARREN E HOLDER VICE CHAIRMA 2.00 X X 28350 0 0 JOHN O COLWELL FORMER DIREC 2.00 X 12698 0 0 2653781 811743 47 true true false CONEXON LLC 2001 GRAND BLVD SUITE 700 KANSAS CITY MO 64108 BROADBAND CONST 5355330 CAPPSTONE ENERGY GROUP LLC 10135 DEARING ST SE STE B COVINGTON GA 30014 ENGINEERING CON 1468974 MID GEORGIA PROPERTY ENHANCEMENTS PO BOX 322 SMARR GA 31086 ROW CONTRACTOR 1180838 VOLT POWER 2910 HWY 31 NW HARTSELLE AL 35640 UTILITY CONST. 947214 WOODMOORE CONSULTING 129 TRACY LN MCDONOUGH GA 30253 CONTRACTOR 723335 8 ELECTRIC REVENUE 221000 153063240 153063240 G&T CAPITAL CREDITS 221000 2409440 2409440 POLE RENTAL 221000 1995804 1995804 OTHER CAPITAL CREDITS 221000 1440043 1440043 158908527 496179 496179 CENTEC LOSS/PROFIT -42971 -42971 CENNAT LOSS/PROFIT -189156 -189156 -232127 159172579 156680596 2491983 2409440 878421 12698 6660121 8824503 PURCHASED POWER 120114558 DISTRIBUTION MAINTENANCE 10209706 DISTRIBUTION OPERATIONS 4636599 ADMIN. & GENERAL EXP. 4095938 5484921 163326905 0 0 0 750214 5073791 9407000 6200000 11860422 16488281 5077034 13588402 5075335 5487955 357558025 62485934 235182863 295072091 50010944 52148499 44901 7936 317408713 394066955 20922417 41635698 11725002 4000000 157691486 196019981 24950000 47000000 4333553 4408994 219622458 293064673 X 258990 266590 97527265 100735692 97786255 101002282 317408713 394066955 X -4154326 7370353 X false true X true false 568984 568984 356989041 62485934 294503107 295072091 INVESTMENT IN ASSOC ORG 45624023 C PAT CAP - OTHER 4507003 C PAT CAP - GTC 1077364 C PAT CAP - CFC 940109 C 52148499 DEF CREDITS - UNDELIVER C C REF 2885499 DEFERRED COMPENSATION 1305814 GTC CHARGE - CITY OF HAMPTON 150425 CONSUMER ADDITIONAL SERVICES 67256 4408994 166897581 7725002 7725002 159172579 159172579 165736345 2409440 2409440 163326905 163326905 SCHEDULE D, PAGE 4, PART XI, LINE 2D DEFERRED REVENUE RECOGNITION (ASC 980) 7,725,002 SCHEDULE D, PAGE 4, PART XII, LINE 2D PATRONAGE CAPITAL CREDITS 2,409,440 SCHEDULE D, PAGE 4, PART XIII THE CORPORATION'S FISCAL YEAR IS DECEMBER 31. THE CORPORATION'S FINANCIAL STATEMENTS WERE AUDITED AS OF DECEMBER 31, 2022 AND 2021. X X false false false GEORGE L WEAVER PRESIDENT/ CEO 424505 57985 149089 1892 633471 BEN THOMASON COO 282620 13923 107909 2093 406545 HERSCHEL ARANT SVP OF ENERGY & EXT. 245535 24836 88115 1960 360446 AMBER IVEY SVP OF CORPORATE SER 247320 18856 85837 1971 353984 JOHN HARKNESS SVP OF DIS. SERVICES 237761 12052 78128 1907 329848 JEFFREY GREESON VP OF IT 219735 12963 77097 1886 311681 BLAKE HOLMES VP OF ASSET MGMT 217443 4412 78716 1822 302393 PHYLLIS REDD VP OF FIN. & ACCT. 201730 1795 69964 1769 275258 CHRISTOPHER MITCHELL DIR. CUST. & FIELD 163671 8991 60042 1546 234250 JOHN O COLWELL FORMER DIRECTOR 12698 12698 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 PRO VIDED 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 PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 12C THE COOPERATIVE REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANC E WITH THEIR CONFLICT OF INTEREST POLICY AS PROVIDED FOR IN ITS POLICY WHI CH IS INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 15A PRESIDENT COMPENSATION IS REVIEWED AND APPROVED AS PROVIDED FOR IN THE COO PERATIVE'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 FINANCI AL STATEMENTS AVAILABLE TO THE PUBLIC AS PART OF ITS FORM 990. THE FORM 9 90 IS AVAILABLE UPON REQUEST AS REFLECTED IN PART VI SECTION C LINE 18. FORM 990, PART XI, LINE 9 PATRONAGE CAPITAL 2,409,440 MEMBERSHIP FEES 7,600 DEFERRED REVENUE RECOGNITION (ASC 980) 7,725,002 PATRONAGE CAPITAL RETIREMENTS -2,462,423 OTHER EQUITIES -309,266 TOTAL 7,370,353 CENTEC INC 923 S MULBERRY STREET JACKSON GA 30233 582261707 ENERGY & T GA CGEMC C CORP -42971 59861 1.00000 true CENNAT INC 923 S MULBERRY STREET JACKSON GA 30233 843437037 GAS MARKET GA CGEMC C CORP -189156 552572 1.00000 true false false false false false false false false false false false false false false true false true false false CENTEC INC O 58227 ALLOCATED BENEFITS/LABOR CENNAT INC O 146906 ALLOCATED BENEFITS/LABOR CENNAT INC Q 88778 ALLOCATED EXPENSES CENNAT INC D 2000000 LOC FOR BENEFIT