2025-06-18T14:45:14-04:00 2024-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2024-01-01 580456574 FLINT ELECTRIC MEMBERSHIP CORPORATION FLIN 4788473415 PO BOX 308 3 S MACON ST REYNOLDS GA 31076 JEREMY NELMS PRESIDENT/CEO 4788473415 2025-06-18 true false WILLIAM R ROUNTREE P01231836 4787466277 2025-06-18 2024 2025-03-06 01:10:19Z X JEREMY NELMS PO BOX 308 REYNOLDS GA 31076 267082941 false X HTTP://WWW.FLINTENERGIES.COM/ X 1937 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 9 257 2751062 0 237925466 260958740 3581299 2435890 8551878 3199224 250058643 266593854 0 11263168 12594466 751074 818594 0 0 238044401 253180794 250058643 266593854 0 484003601 541362244 322667644 376196170 161335957 165166074 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 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 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 true false false true 86 0 true 257 true true true false false false false 252534072 5960273 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 JOHN FYKE 4788475122 PO BOX 308 REYNOLDS GA 31076 X NEAL L TALTON CHAIRMAN 5.25 X X 39542 0 0 DAVID H CLEVELAND VICE CHAIRMA 6.75 X X 32272 0 0 JEFF WAINWRIGHT SECRETARY/TR 6.25 X X 31707 0 0 JANE PERFECT ASSISTANT SE 2.75 X X 29938 0 0 CLARENCE ROBINSON JR DIRECTOR 5.00 X 28932 0 0 DONALD CHASE DIRECTOR 5.25 X 31456 0 0 LEIGHTON COOLEY DIRECTOR 5.25 X 30602 0 0 PATRICK J BRASKI DIRECTOR 3.50 X 27004 0 0 STEPHEN D WILLIAMS DIRECTOR 3.50 X 32792 0 0 JEREMY NELMS PRESIDENT/CE 50.00 X 378084 0 156265 WALKER FRICKS VP ENGINEERI 50.00 X 228036 0 78795 JIMMY BIGLER VP TECHNOLOG 50.00 X 202911 0 80208 LAQUITA MCCRARY VP CORP SERV 50.00 X 189889 0 78070 ROGIE ROBERSON VP MEMBER SO 50.00 X 174458 0 70483 MARIAN MCLEMORE VP COOP COMM 50.00 X 166362 0 78070 1623985 541891 61 false true false CONEXON LLC 2001 GRAND BLVD SUITE 700 KANSAS CITY MO 64108 FIBER CONSTRUCT 4307405 HARPER'S TREESTUMP REMOVAL 2798 SR 26 E ELLAVILLE GA 31806 RIGHT OF WAY 1801497 BEACH TIMBER COMPANY 6352 TIMBER LN BLACKSHEAR GA 31516 RIGHT OF WAY 1342011 PSG ENERGY SERVICES LLC 800 BATTERY AVE SE STE 410 ATLANTA GA 30339 EQUIPMENT 410409 MIDSOUTH SATELLITE 710 BLUE RIBBON PKWY SHELBYVILLE TN 37160 EQUIPMENT 406054 14 ELECTRIC REVENUE 221000 253213420 253213420 POLE RENTAL AND ACCESS 221000 4705579 4705579 OTHER CAPITAL CREDITS 221000 1809568 1809568 G & T CAPITAL CREDITS 221000 1230173 1230173 260958740 1380177 1380177 1544800 489087 1055713 1055713 1055713 ARPA GRANT FUNDS 519100 2568139 2568139 OTHER COMP OF NPBC 221000 448162 448162 FIBER REVENUE SHARE/RDOF 519100 182923 182923 3199224 266593854 257757036 2751062 6085756 12594466 818594 10598386 18388069 PURCHASED POWER 176667119 ADMIN. & GENERAL EXP. 12176090 DISTRIBUTION MAINTENANCE 11314234 DISTRIBUTION OPERATIONS 9489932 14546964 266593854 0 0 0 11178357 18066381 28269333 1643367 29175154 28980730 19051806 18069696 22566971 59117399 596930961 218310575 340070464 378620386 29353708 32179244 4337808 4685041 484003601 541362244 29806902 32995739 267854857 315714002 25005885 27486429 322667644 376196170 X 977622 1012958 160358335 164153116 161335957 165166074 484003601 541362244 X 0 3830117 X false true X true true true 5448758 5448758 35574815 16903853 18670962 555907388 201406722 354500666 378620386 GTC 18509783 C GRESCO 6865149 C CFC MEMBER CAPITAL SECURITIES 4843155 C FEDERATED 725729 C SEDC 558854 C SMARR EMC 225967 C SPECIAL FUNDS 183295 C COBANK 175382 C GREEN POWER 50393 C CRC 29683 C NRTC 11854 C 32179244 CONSUMER DEPOSITS 9232193 REGULATORY LIABILITIES - ASC 980 8275000 CONTRIBUTIONS IN AID 8267748 CLEARING ACCOUNTS 1080814 DEFERRED COMPENSATION 630674 27486429 259750715 -4275000 -4275000 264025715 2568139 2568139 266593854 251431249 251431249 15162605 15162605 266593854 SCHEDULE D, PAGE 4, PART XI, LINE 2D ASC 980 DEFERRED REVENUE -4,275,000 SCHEDULE D, PAGE 4, PART XI, LINE 4B ARPA GRANT FUNDS 2,568,139 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL CREDITS 12,594,466 ARPA GRANT - CONTRACTOR COSTS 2,568,139 X X X X false true false JEREMY NELMS PRESIDENT/CEO 350199 12517 15368 116421 39844 534349 WALKER FRICKS VP ENGINEERING & OPS 200464 7218 20354 47923 30872 306831 JIMMY BIGLER VP TECHNOLOGY 185664 6693 10554 44492 35716 283119 LAQUITA MCCRARY VP CORP SERVICES 169868 5995 14026 38829 39241 267959 ROGIE ROBERSON VP MEMBER SOLUTIONS 161049 5861 7548 38922 31561 244941 MARIAN MCLEMORE VP COOP COMM. 158055 6847 1460 38829 39241 244432 SCHEDULE J, PART III EXECUTIVE BENEFIT RESTORATION PLAN (EBR PLAN) THE CORPORATION HAS ESTABLISHED AN EXECUTIVE BENEFIT RESTORATION PLAN (EBR PLAN) UNDER IRC 457(F) FOR KEY MANAGEMENT AND HIGHLY COMPENSATED EMPLOYEES WHOSE BENEFITS UNDER THE CORPORATION'S MULTI-EMPLOYER PENSION PLAN (RS PLAN) ARE RESTRICTED BECAUSE OF MAXIMUM LIMITS ON BENEFITS OR COMPENSATION THAT MAY BE PROVIDED BY THE RS PLAN. JEREMY NELMS WAS THE SOLE PARTICIPANT IN THE EBR PLAN AS OF DECEMBER 31, 2024. THE ACTUARIALLY DETERMINED "SERVICE COST" COMPONENT OF CURRENT YEAR NET PERIODIC BENEFIT COST HAS BEEN INCLUDED IN COLUMN (C) OF MR. NELMS COMPENSATION BREAKDOWN IN SCHEDULE J. FORM 990, PAGE 1, ITEM B THE CORPORATION'S EFILE WAS INADVERTENTLY PROCESSED PRIOR TO THE FINAL INFORMATION BEING INPUT. 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 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 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 BY THE CORPORATION'S BOARD OF DIRECTORS AND COMPENSATION COMMITTEE THROUGH THE USE OF FORM 990 INFORMATION OF OTHER COOPERATIVES, A COMPENSATION SURVEY, AND A PERFORMANCE REVIEW. FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION FOR KEY EMPLOYEES IS REVIEWED AND APPROVED THROUGH THE USE OF FORM 990 INFORMATION OF OTHER COOPERATIVES, A COMPENSATION SURVEY, AND A PERFORMANCE REVIEW. 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 CHANGE IN MEMBERSHIP FEES 35,336 RETIRED CAPITAL CREDIT-GAINS 3,317,676 PATRONAGE CAPITAL ASSIGNED 12,594,466 OTHER COMPREHENSIVE INCOME 153,048 PATRONAGE CAPITAL RETIRED -7,063,259 DONATED CAPITAL -932,150 ASC 980 DEFERRED REVENUE -4,275,000 TOTAL 3,830,117 FLINT ENERGIES FOUNDATION INC PO BOX 308 REYNOLDS GA 310760308 586436774 CHARITY GA 3 7 NA false false true false false false false false false false false false false false false true false false false false FLINT ENERGIES FOUNDATION INC O 9102 FMV FLINT ENERGIES FOUNDATION INC B 1086485 FMV SCHEDULE R THE CORPORATION'S MEMBERS CAN PARTICIPATE IN AN OPERATION ROUNDUP PROGRAM AND HAVE THEIR ELECTRIC BILL ROUNDED TO THE NEXT HIGHEST WHOLE DOLLAR EACH MONTH. THESE FUNDS ARE TREATED AS CONTRIBUTIONS TO FLINT ENERGIES FOUNDATION, INC. (THE FOUNDATION), A NONPROFIT 501(C)(3) ORGANIZATION. THE FOUNDATION MAINTAINS A SEPARATE BOARD OF DIRECTORS WHICH APPROVES CHARITABLE ASSISTANCE TO THE AREAS SERVED BY FLINT ELECTRIC MEMBERSHIP CORPORATION.THE FOUNDATION HAS NO EMPLOYEES. THE TRANSACTIONS BETWEEN THE CORPORATION AND THE FOUNDATION REPORTED ON SCHEDULE R, PART V REPRSENT THE VALUE OF THE SERVICES DONATED BY THE CORPORATION TO THE FOUNDATION, AS WELL AS UNCLAIMED CAPITAL CREDITS DONATED TO THE FOUNDATION IN ACCORDANCE WITH GEORGIA STATE LAW (HB 431).