2025-04-30T15:47:41-04:00 2023-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2023-01-01 580187885 CENTRAL GEORGIA ELECTRIC MEMBERSHIP CORPORATION CENT 7707757857 923 S MULBERRY STREET JACKSON GA 302332329 GEORGE L WEAVER PRESIDENT/ CEO 7705047836 2025-04-29 true true H TERRELL MCMICHAEL JR P01259982 4787466277 2025-04-30 2023 2025-03-06 01:10:19Z ATTN PHYLLIS REDD GEORGE L WEAVER 923 S MULBERRY ST JACKSON GA 30233 194277407 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 28386947 0 158908527 165475648 496179 467917 -232127 28333842 159172579 194277407 0 2409440 8801123 891119 953476 0 0 160026346 184575913 163326905 194330512 -4154326 -53105 394066955 481080353 293064673 372912272 101002282 108168081 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 194330512 N/A N/A 194330512 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 46 0 true 126 true true true false false false false 150794107 1899398 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 541601 0 166002 BEN THOMASON COO 60.00 X 379440 0 129862 JOHN HARKNESS SVP OF DIS. 60.00 X 328418 0 94380 AMBER IVEY CAO 60.00 X 298110 0 100040 HERSCHEL ARANT SVP OF ENERG 60.00 X 289801 0 99232 BLAKE HOLMES VP OF ASSET 60.00 X 291119 0 82502 JEFFREY GREESON VP OF IT 60.00 X 263736 0 85299 PHYLLIS REDD VP OF FIN. & 60.00 X 229492 0 80703 CHRISTOPHER MITCHELL DIR. PURCH & 60.00 X 190629 0 71071 TIMOTHY POOLE DIRECTOR OF 60.00 X 170491 0 61376 DA ROBINSON III SEC - TREAS 2.00 X X 32500 0 0 ARTHUR WHITE JR CHAIRMAN 2.00 X X 32250 0 0 PHILLIP B HAM JR DIRECTOR 2.00 X 29900 0 0 LINDA H JORDAN ASST SEC-TRE 2.00 X X 29250 0 0 ROD MANGHAM DIRECTOR 2.00 X 29100 0 0 DANIEL T HAMIL DIRECTOR 2.00 X 29050 0 0 WARREN E HOLDER VICE CHAIRMA 2.00 X X 28900 0 0 J EVERETT WILLIAMS DIRECTOR 2.00 X 22600 0 0 JOHN O COLWELL FORMER DIREC 0.00 X 12323 0 0 3228710 970467 58 true true false POWERGRID SERVICES LLC 2350 HWY 31 NW HARTSELLE AL 35640 UTILITY CONST. 10176123 CONEXON LLC 2001 GRAND BLVD SUITE 700 KANSAS CITY MO 64108 BROADBAND CONST 6803941 MID GEORGIA PROPERTY ENHANCEMENTS PO BOX 322 SMARR GA 31086 ROW CONTRACTOR 1326432 CAPPSTONE ENERGY GROUP LLC 10135 DEARING ST SE STE B COVINGTON GA 30014 ENGINEERING CON 1298155 BH LANDSCAPING 3176 BARNESVILLE HWY THOMASTON GA 30286 ROW CONTRACTOR 333031 8 ELECTRIC REVENUE 221000 150870142 150870142 POLE RENTAL AND ACCESS 221000 8495160 8495160 OTHER CAPITAL CREDITS 221000 3598654 3598654 G&T CAPITAL CREDITS 221000 2511692 2511692 165475648 467917 467917 ARPA - GRANT FUNDS 519100 27370928 27370928 REVENUE SHARE - BROADBAND 519100 1016019 1016019 CENNAT LOSS/PROFIT 221000 -12111 -12111 -40994 -40994 28333842 194277407 156927383 28386947 8963077 8801123 941153 12323 11364787 9681034 BROADBAND ACTIVITIES 28500839 PURCHASED POWER 105744231 DISTRIBUTION MAINTENANCE 12760270 DISTRIBUTION OPERATIONS 6244101 10280651 194330512 0 0 0 5073791 2539157 6200000 6200000 16488281 16440400 13588402 14154345 5487955 5612044 434856847 56543577 295072091 378313270 52148499 57813201 7936 7936 394066955 481080353 41635698 38411681 4000000 4000000 196019981 257221083 47000000 67500000 4408994 5779508 293064673 372912272 X 266590 272960 100735692 107895121 101002282 108168081 394066955 481080353 X -53105 7218904 X false true X true false 568984 568984 434287863 56543577 377744286 378313270 INVESTMENT IN ASSOC ORG 51325613 C PAT CAP - OTHER 4470115 C PAT CAP - GTC 1077364 C PAT CAP - CFC 940109 C 57813201 DEF CREDITS - UNDELIVER C C REF 3121922 DEFERRED COMPENSATION 1524305 AR PROVISION RECLASS 926430 GTC CHARGE - CITY OF HAMPTON 150425 CONSUMER ADDITIONAL SERVICES 56426 5779508 194277407 194277407 194277407 203131635 8801123 8801123 194330512 194330512 SCHEDULE D, PAGE 4, PART XII, LINE 2D PATRONAGE CAPITAL CREDITS 8,801,123 X X false false false GEORGE L WEAVER PRESIDENT/ CEO 480395 61206 164273 1729 707603 BEN THOMASON COO 350681 28759 127360 2502 509302 JOHN HARKNESS SVP OF DIS. SERVICES 297331 31087 92141 2239 422798 AMBER IVEY CAO 297249 861 97822 2218 398150 HERSCHEL ARANT SVP OF ENERGY & EXT. 278046 11755 97020 2212 389033 BLAKE HOLMES VP OF ASSET MGMT 247944 43175 80507 1995 373621 JEFFREY GREESON VP OF IT 250917 12819 83226 2073 349035 PHYLLIS REDD VP OF FIN. & ACCT. 226253 3239 78741 1962 310195 CHRISTOPHER MITCHELL DIR. PURCH & FIELD 185478 5151 69448 1623 261700 TIMOTHY POOLE DIRECTOR OF ENG 170172 319 59902 1474 231867 JOHN O COLWELL FORMER DIRECTOR 12323 12323 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 ALLOCATION 8,801,123 MEMBERSHIP FEES 6,370 PATRONAGE CAPITAL RETIREMENTS -1,223,323 OTHER EQUITIES -365,266 TOTAL 7,218,904 CENTEC INC 923 S MULBERRY STREET JACKSON GA 30233 582261707 ENERGY & T GA CGEMC C CORP 20951 79179 1.00000 true CENNAT INC 923 S MULBERRY STREET JACKSON GA 30233 843437037 GAS MARKET GA CGEMC C CORP 2843118 816228 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 56517 ALLOCATED BENEFITS/LABOR CENTEC INC Q 3760 ALLOCATED EXPENSES CENNAT INC O 273041 ALLOCATED BENEFITS/LABOR CENNAT INC Q 158107 ALLOCATED EXPENSES CENNAT INC D 2000000 LOC FOR BENEFIT