CENTRAL ALABAMA ELECTRIC COOPERATIVE: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CENTRAL ALABAMA ELECTRIC COOPERATIVE (EIN 63-0038505)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-17
- IRS object ID
- 202241379349301519
- Schema version
- 2021v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-17T10:36:10-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 631059654 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRUENLOH HARDY & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 895 | AddressLine1Txt |
| City | ROBERTSDALE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36567 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 630038505 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTRAL ALABAMA ELECTRIC | BusinessNameLine1Txt |
| Business Name Line2 | COOPERATIVE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CENT | BusinessNameControlTxt |
| Phone | 3343656762 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 103 JESSE SAMUAL HUNT BLVD | AddressLine1Txt |
| City | PRATTVILLE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36066 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS STACKHOUSE | PersonNm |
| Person Title | PRESIDENT/CEO | PersonTitleTxt |
| Phone | 3343656762 | PhoneNum |
| Signature | 2022-05-11 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS | PersonFirstNm |
| Person Last | STACKHOUSE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | COLLENA MATZ CPA | PreparerPersonNm |
| PTIN | P01417735 | PTIN |
| Phone | 2519471040 | PhoneNum |
| Preparation | 2022-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | THOMAS STACKHOUSE | PrincipalOfficerNm |
| Gross Receipts | $97,489,806 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | WWW.CAEC.COOP | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Legal Domicile State | AL | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE UTILITY SERVICE TO COOPERATIVE MEMBERS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 10 | VotingMembersIndependentCnt |
| Total Employee | 160 | TotalEmployeeCnt |
| Total Gross UBI | $1,478,176 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $133,380 | NetUnrelatedBusTxblIncmAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $92,066,139 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $94,393,351 | CYProgramServiceRevenueAmt |
| PY Investment Income | $57,707 | PYInvestmentIncomeAmt |
| CY Investment Income | $41,948 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$110,965 | PYOtherRevenueAmt |
| CY Other Revenue | $3,054,507 | CYOtherRevenueAmt |
| PY Total Revenue | $92,012,881 | PYTotalRevenueAmt |
| CY Total Revenue | $97,489,806 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $1,003,911 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $439,434 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $2,330,759 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $2,384,709 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $83,810,867 | PYOtherExpensesAmt |
| CY Other Expenses | $91,756,324 | CYOtherExpensesAmt |
| PY Total Expenses | $87,145,537 | PYTotalExpensesAmt |
| CY Total Expenses | $94,580,467 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $4,867,344 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,909,339 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $313,300,578 | TotalAssetsBOYAmt |
| Total Assets EOY | $339,092,082 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $201,272,607 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $224,847,810 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $112,027,971 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $114,244,272 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PROVIDE UTILITY SERVICE TO COOPERATIVE MEMBERS. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Desc | PROVIDED ELECTRIC UTILITY SERVICE TO APPROXIMATELY 35,410 COOPERATIVE MEMBERS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROVIDED ELECTRIC UTILITY SERVICE TO APPROXIMATELY 35,410 COOPERATIVE MEMBERS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Described In Section501c3 | false | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (true) | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | Yes (true) | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 41 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 160 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Members And Shr Gross Income | $93,323,235 | MembersAndShrGrossIncomeAmt |
| Other Sources Gross Income | $2,548,292 | OtherSourcesGrossIncomeAmt |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 10 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS STACKHOUSE | PersonNm |
| Phone | 3343656762 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 103 JESSE SAMUEL HUNT BLVD | AddressLine1Txt |
| City | PRATTVILLE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36066 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (20 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Key EmployeeKeyEmployeeInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|---|---|
| THOMAS STACKHOUSE | |||||||||
| PRESIDENT/CE | 60.00 | 10.00 | Yes (X) | $545,439 | $0 | $35,374 | |||
| JAMES GRAY | |||||||||
| VP ENGINEER/ | 50.00 | Yes (X) | $207,102 | $0 | $182,785 | ||||
| DAMALI CLARK | |||||||||
| VP CORP/FINA | 35.00 | 20.00 | $188,850 | $0 | $187,756 | Yes (X) | |||
| JULIE YOUNG | |||||||||
| VP BUSINESS | 55.00 | Yes (X) | $208,887 | $0 | $106,392 | ||||
| SCOTT LEE | |||||||||
| MGR-IT | 55.00 | $156,947 | $0 | $107,463 | Yes (X) | ||||
| AARON ISMAIL | |||||||||
| VP CUSTOMER/ | 40.00 | $163,142 | $0 | $95,701 | Yes (X) | ||||
| JOEL COLLIER | |||||||||
| MGR-OPERATIO | 55.00 | $158,099 | $0 | $72,328 | Yes (X) | ||||
| RANDALL MORGAN | |||||||||
| MGR-OPERATIO | 80.00 | $143,313 | $0 | $85,188 | Yes (X) | ||||
| CONNIE BAINBRIDGE | |||||||||
| MGR-ECON/DEV | 55.00 | $151,258 | $0 | $72,715 | Yes (X) | ||||
| WALTON C MONTGOMERY | |||||||||
| VP CENTRAL A | 55.00 | $150,133 | $0 | $64,790 | Yes (X) | ||||
| CHARLES BYRD | |||||||||
| CHAIRMAN | 6.00 | $38,150 | $0 | $0 | Yes (X) | Yes (X) | |||
| MARK GRAY | |||||||||
| TRUSTEE | 7.00 | 6.00 | $35,500 | $1,800 | $0 | Yes (X) | |||
| NICOLE LAW | |||||||||
| TRUSTEE | 8.00 | 6.00 | $33,250 | $2,250 | $0 | Yes (X) | |||
| CHASE RIDDLE | |||||||||
| TRUSTEE | 6.00 | $35,500 | $0 | $0 | Yes (X) | ||||
| MIKE LAMAR | |||||||||
| TRUSTEE | 7.00 | $35,350 | $0 | $0 | Yes (X) | ||||
| TERRY MITCHELL | |||||||||
| TRUSTEE | 7.00 | 6.00 | $35,150 | $0 | $0 | Yes (X) | |||
| MARK PRESNELL | |||||||||
| SECRETARY/TR | 5.00 | 6.00 | $32,800 | $2,250 | $0 | Yes (X) | Yes (X) | ||
| VAN SMITH | |||||||||
| VICE CHAIRMA | 8.00 | 4.00 | $32,150 | $0 | $0 | Yes (X) | Yes (X) | ||
| PATSY HOLMES | |||||||||
| TRUSTEE | 5.00 | 6.00 | $31,150 | $0 | $0 | Yes (X) | |||
| JIMMIE HARRISON | |||||||||
| TRUSTEE | 5.00 | 6.00 | $28,300 | $450 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,410,470 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $6,750 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $1,010,492 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 10 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt | Address Line2ContractorAddress/USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| HERITAGE COMMUNICATION | ||||||
| 45 BRECKINRIDGE DR | CHICKAMAUGA | GA | 30707 | CONTRACT SERV. | $12,028,648 | |
| ASPLUNDH | ||||||
| PO BOX 53279 | ATLANTA | GA | 30353 | ROW EXPENSES | $4,764,678 | |
| MARSHALL DESIGN-BUILD LLC | ||||||
| 4437 ATLANTA HIGHWAY | MONTGOMERY | AL | 36109 | CONTRACT SERV. | $2,012,077 | |
| PETTY LINE CONSTRUCTION | ||||||
| PO BOX 1697 | CLANTON | AL | 35046 | ROW EXPENSES | $1,663,878 | |
| FIBERRISE COMMUNICATIONS | ||||||
| 12060 COUNTY LINE RD | MADISON | AL | 35756 | CONSULTING | $1,627,603 | SUITE J-239 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 8 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|
| ELECTRIC SALES | $93,323,235 | $93,323,235 |
| POLE ATTACHMENTS | $1,070,116 | $1,070,116 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $94,393,351 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $41,948 | TotalRevenueColumnAmt |
| Exclusion | $41,948 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $1,478,176 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $1,478,176 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,478,176 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $1,478,176 | UnrelatedBusinessRevenueAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|
| CAPITAL CREDITS | $2,311,727 | $2,311,727 |
| OTHER NON OPERATING INCOME | $199,974 | $199,974 |
| E.I. 90-0025341 | -$935,370 | -$935,370 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,576,331 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $97,489,806 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $1,478,176 | UnrelatedBusinessRevenueAmt |
| Exclusion | $96,011,630 | ExclusionAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $439,434 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,621,744 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $762,965 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,131,831 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,864,481 | TotalAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt |
|---|---|
| COST OF POWER | $54,281,752 |
| DISTRIBUTION- MAINTENANCE | $9,352,537 |
| ADMINISTRATIVE & GENERAL | $5,182,236 |
| CONSUMER ACCOUNTS | $4,431,204 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,512,283 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $94,580,467 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,227,038 | BOYAmt |
| EOY | -$342,009 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,618,322 | BOYAmt |
| EOY | $17,113,369 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,280,758 | BOYAmt |
| EOY | $1,941,377 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $385,055 | BOYAmt |
| EOY | $440,426 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $341,054,824 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $70,792,010 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $240,284,256 | BOYAmt |
| EOY | $270,262,814 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,979,746 | BOYAmt |
| EOY | $48,733,821 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,525,403 | BOYAmt |
| EOY | $942,284 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $313,300,578 | BOYAmt |
| EOY | $339,092,082 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,434,082 | BOYAmt |
| EOY | $8,854,552 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $165,858,787 | BOYAmt |
| EOY | $189,157,239 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,979,738 | BOYAmt |
| EOY | $26,836,019 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $201,272,607 | BOYAmt |
| EOY | $224,847,810 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $176,535 | BOYAmt |
| EOY | $179,345 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $111,851,436 | BOYAmt |
| EOY | $114,064,927 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $112,027,971 | BOYAmt |
| EOY | $114,244,272 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $313,300,578 | BOYAmt |
| EOY | $339,092,082 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $2,909,339 | ReconcilationRevenueExpnssAmt |
| Prior Period Adjustments | -$377,496 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | -$315,542 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule D IRS990ScheduleD
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $341,054,824 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $70,792,010 | DepreciationAmt |
| Book Value | $270,262,814 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $270,262,814 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (6 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| INV. IN ASSOC. ORG.-PATRONAGE CAP | $36,204,001 | C |
| OTHER INVESTMENTS | $11,630,777 | C |
| INV. IN ASSOC. ORG.-NONGEN. FUNDS | $2,490,679 | C |
| INV. IN COOPERATIVE UTILITY SERVICES | $1,727,617 | C |
| INV. IN ECONOMIC DEVELOPMENT PROJ. | $636,949 | C |
| INV. IN SUBSIDIARY COMPANIES | -$3,956,202 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $48,733,821 | TotalBookValueProgramRltdAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (6 entries)
| DescDesc | AmtAmt |
|---|---|
| NOTES PAYABLE | $17,000,000 |
| OTHER LIABILITIES | $3,685,318 |
| ACCUMULATED OPERATING PROVISIONS | $3,200,908 |
| CAPITAL LEASE | $1,882,604 |
| CONSUMER DEPOSITS | $589,513 |
| DEFERRED CREDITS | $477,676 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $26,836,019 | TotalLiabilityAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (10 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|---|---|
| THOMAS STACKHOUSE | |||||
| PRESIDENT/CEO | $540,780 | $4,659 | $11,600 | $23,774 | $580,813 |
| JAMES GRAY | |||||
| VP ENGINEER/OPERAT | $205,176 | $1,926 | $162,075 | $20,710 | $389,887 |
| DAMALI CLARK | |||||
| VP CORP/FINANCIAL | $188,040 | $810 | $177,658 | $10,098 | $376,606 |
| JULIE YOUNG | |||||
| VP BUSINESS & ADMIN | $202,029 | $6,858 | $96,668 | $9,724 | $315,279 |
| SCOTT LEE | |||||
| MGR-IT | $154,978 | $1,969 | $86,530 | $20,933 | $264,410 |
| AARON ISMAIL | |||||
| VP CUSTOMER/ENERGY | $162,648 | $494 | $75,968 | $19,733 | $258,843 |
| JOEL COLLIER | |||||
| MGR-OPERATIONS WEST | $156,395 | $1,704 | $63,998 | $8,330 | $230,427 |
| RANDALL MORGAN | |||||
| MGR-OPERATIONS EAST | $141,645 | $1,668 | $63,668 | $21,520 | $228,501 |
| CONNIE BAINBRIDGE | |||||
| MGR-ECON/DEVELOP | $147,299 | $3,959 | $63,655 | $9,060 | $223,973 |
| WALTON C MONTGOMERY | |||||
| VP CENTRAL ACCESS | $148,419 | $1,714 | $44,357 | $20,433 | $214,923 |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (4 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| MERIDIAN COOPERATIVE | |||
| BOARD MEMBER | $1,408,439 | SOFTWARE SUPPORT | false |
| GRESCO UTILITY SUPPLY | |||
| BOARD MEMBER | $12,218,476 | MATERIALS SUPPLY | false |
| POWERSOUTH ENERGY COOPERATIVE | |||
| BOARD MEMBER | $54,281,752 | WHOLESALE POWER | false |
| AREA | |||
| BOARD MEMBER | $467,923 | TRADE ASSOCIATION | false |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (12 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990 | PART IX, LINE 4 - RETIREMENT OF CAPITAL CREDITS DISCLOSED REPRESENT THE RETIREMENT OF PATRONAGE CAPITAL ALLOCATED IN PRIOR YEARS WHICH WERE PAID TO MEMBERS IN THE CURRENT YEAR. |
| FORM 990, PAGE 2, PART III, LINE 4D | PROVIDED ELECTRIC UTILITY SERVICE TO APPROXIMATELY 35,410 COOPERATIVE MEMBERS. |
| FORM 990, PAGE 6, PART VI, LINE 6 | MEMBER OWNED COOPERATIVE. |
| FORM 990, PAGE 6, PART VI, LINE 7A | BOARD OF DIRECTORS IS ELECTED BY MEMBERS. |
| FORM 990, PAGE 6, PART VI, LINE 7B | BYLAW CHANGES AND ELECTION OF BOARD OF DIRECTORS. |
| FORM 990, PAGE 6, PART VI, LINE 11B | THE BOARD IS GIVEN A COPY OF THE RETURN AND A REVIEW IS CONDUCTED AT THE COOPERATIVE BOARD MEETING BEFORE FILING. |
| FORM 990, PAGE 6, PART VI, LINE 12C | OFFICER, DIRECTORS OR TRUSTEES, KEY EMPLOYEES, AND VICE-PRESIDENTS OF THE COOPERATIVE ARE REQUIRED TO NOTIFY MANAGEMENT OR THE BOARD AS POTENTIAL CONFLICTS ARISE. THE COOPERATIVE REVIEWS ALL PAYMENTS AND EACH SUPERVISOR DETERMINES IF A POTENTIAL CONFLICT SHOULD BE CONSIDERED. |
| FORM 990, PAGE 6, PART VI, LINE 15A | THE COOPERATIVE USES AN INDEPENDENT CONSULTANT WHO PRESENTS A COMPENSATION COMPARISON FOR ALL POSITIONS AT THE COOPERATIVE; THIS COMPARISION IS THE BASIS FOR ALL COMPENSATION. |
| FORM 990, PAGE 6, PART VI, LINE 15B | THE COOPERATIVE USES AN INDEPENDENT CONSULTANT WHO PRESENTS A COMPENSATION COMPARISON FOR ALL POSITIONS AT THE COOPERATIVE; THIS COMPARISION IS THE BASIS FOR ALL COMPENSATION. |
| FORM 990, PAGE 6, PART VI, LINE 19 | THE BY-LAWS ARE ON THE COOPERATIVE'S WEBSITE. THE BY-LAWS AND THE POLICIES, INCLUDING THE CONFLICT OF INTEREST POLICY, AND THE FINANCIAL STATEMENT (RUS FORM 7) ARE AVAILABLE UPON REQUEST. |
| FORM 990, PART VII | (SECTION A AND PART IX, LINES 5, 7, & 24) |
| FORM 990, PART XI, LINE 9 | RETIREMENT OF CAPTIAL CREDITS PAID 0 MEMBERSHIPS 2,810 FAS 158 ADJUSTMENT -318,352 TOTAL -315,542 |
Schedule R IRS990ScheduleR
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COOPERATIVE UTILITY SERVICES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 30 | AddressLine1Txt |
| City | UNION SPRINGS | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36089 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 900025341 | EIN |
| Primary Activities | UTILITY MT | PrimaryActivitiesTxt |
| Legal Domicile State | AL | LegalDomicileStateCd |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Predominant Income Type | RELATED | PredominantIncomeTypeTxt |
| Share Of Total Income | $2,403,543 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $5,217,900 | ShareOfEOYAssetsAmt |
| Disproportionate Allocations | false | DisproportionateAllocationsInd |
| General Or Managing Partner | Yes (true) | GeneralOrManagingPartnerInd |
| Ownership | 0.50000 | OwnershipPct |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|
| CENTRAL ALABAMA COOP SERVICES | ||||||||
| 103 JESSE SAMUEL HUNT BLVD | PRATTVILLE | AL | 36066 | 262934191 | ECON. DEV. | AL | N/A | Yes (true) |
| CENTRAL ACCESS INC | ||||||||
| 103 JESSE SAMUEL HUNT BLVD | PRATTVILLE | AL | 36066 | 842241611 | BROADBAND | AL | N/A | Yes (true) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (true) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (true) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (true) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | Yes (true) | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (true) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (6 entries)
| Business Name Line2OtherOrganizationName/BusinessNameLine2Txt | Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|---|
| COOPERATIVE UTILITY SERVICES LLC | |||
| 486535 | Q | $357,725 | CASH RECEIVED |
| CENTRAL ALABAMA COOPERATIVE | |||
| SERVICES INC | B | $30,683 | COST BASIS |
| CENTRAL ACCESS INC | |||
| Q | $2,400,000 | CASH RECEIVED | |
| CENTRAL ACCESS INC | |||
| J | $1,478,175 | LEASE AGREEMENT | |
| CENTRAL ACCESS INC | |||
| D | $6,580,072 | EXPENSES TO BE REIMBURSED | |
| COOPERATIVE UTILITY SERVICES LLC | |||
| A | $500,000 | CASH DISTRIBUTION | |