2021-12-06T11:00:57-06:00 2021-06-30 631035228 Jackson Thornton & Co PC PO Box 96 Montgomery AL 361010096 990 2020-07-01 580370240 North Georgia Electric Membership Corporation NORT 7062599441 PO Box 1407 Dalton GA 307221407 Kathryn D West CEO 7062599441 2021-11-17 1 Kathryn West XXX-XX-XXXX Patrick Cooper P00856177 3348347660 2021-11-16 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z Kathryn D West PO Box 1407 Dalton GA 307221407 240639697 0 X www.NGEMC.com X 1936 GA To promote and encourage the use of electric energy and make it available (continued on Schedule O) to consumers at the lowest possible cost consistent with sound economy and good management. 7 7 242 0 0 0 0 0 230644556 231938377 1762402 651049 7469655 8050271 239876613 240639697 0 0 5878850 7339268 565502 1546593 0 0 0 233432261 231753836 239876613 240639697 0 0 373838701 399091866 172320989 190546017 201517712 208545849 To promote and encourage the use of electric energy and make it available to consumers at the lowest possible cost consistent with sound economy and good management. 0 0 North Georgia EMC is a not-for-profit electric cooperative serving over 100,000 meters in Catoosa, Chattooga, Floyd, Gordon, Murray, Walker, and Whitfield counties. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 140 0 1 242 1 0 0 0 0 0 0 0 234529918 621907 0 0 0 X 7 7 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 GA X Kathryn D West 7062593394 1850 Cleveland Road Dalton GA 30722 Dr George Gallagher Director 3.10 X 6940 0 0 Kathy Welch Director 1.10 X 7880 0 0 Mark Thomas Director 1.50 X 6705 0 0 William Larry Keown Vice-Chairman 1.40 X 9290 0 0 John Howard Secretary/Treasurer 4.80 X 10675 0 0 Ted Clark Chairman of the Board 3.80 X 11145 0 0 Denia Reese Director 0.70 X 6940 0 0 Kathryn D West President and CEO 60.00 X 346328 0 63217 Brian Childers Vice President of Informat 45.00 X 160896 0 55677 Paul Ruud Vice President of Engineer 50.00 X 156249 0 60799 Jeff Brown Vice President of Operatio 50.00 X 160674 0 58655 Stephanie Holder Vice President of Member S 46.00 X 152939 0 52652 Kim Gamel Vice President of Corporat 50.00 X 162120 0 56814 Nathaniel Hammontree Line/Service Worker 62.00 X 150273 0 25003 Floyd Franklin Exec. Staff Consultant 27.00 X 139903 0 0 Anthony Dupree Crew Leader 52.00 X 131760 0 44428 William Thomas Line/Service Worker 58.00 X 130885 0 42615 James Satcher Crew Leader 56.00 X 128252 0 24497 1879854 0 484357 51 0 1 0 Marable-Pirkle Services LLC PO Box 3178 Cleveland TN 37320 Construction Contractor 6605857 WA Kendall & Co Inc PO Box 831 Lawrenceville GA 30046 Right of way contractor 4710600 Trees Unlimited PO Box 10 Cave Springs GA 30124 Right of way contractor 1393448 Sumter Utilities Inc PO Box 846391 Dallas TX 75284 Construction Contractor 1225071 Allied Underground Services 165 Peavine Road Ringgold GA 30736 Construction Contractor 966095 19 Residential sales 221000 151127266 151127266 Large commercial 221000 56733148 56733148 Small commercial 221000 19315412 19315412 Outdoor lighting 221000 3938095 3938095 Unbilled electric sale 221000 824456 824456 231938377 621907 621907 5488982 0 5488982 5488982 5488982 29142 0 29142 29142 29142 Revenue from late paym 221000 1279734 1279734 Misc service revenue 221000 1198408 1198408 Other electric revenue 221000 83147 83147 2561289 240639697 234528808 0 6110889 X 7339268 1546593 4596283 17152245 Cost of Power 176139589 Distribution - Operatio 11319341 Distribution - maintena 10014757 Adminstrative & General 8186513 4345108 240639697 5621794 17203804 1812665 0 19886391 22454691 4647367 4245820 2824112 3522371 1656462 1459764 480327438 134386382 333286352 345941056 4264360 4103558 373838701 399091866 29360107 27299340 130526116 148619434 12434766 14627243 172320989 190546017 X 839130 848150 0 0 200678582 207697699 201517712 208545849 373838701 399091866 X 0 7028137 X 0 1 X 1 0 3474719 3474719 10268570 3653672 6614898 455971980 130732710 325239270 10612169 10612169 345941056 Other Liabilities 6917888 Advances from the TVA 4366862 Accumulated Provision - Deferred Compensation 614250 Accrued Payroll and Benefits 2728243 14627243 X Part X, Line 2: The Corporation is exempt from federal income taxes under Internal Revenue Code Section 501(c)(12). Pursuant to the Georgia Electric Cooperative Act, the Corporation is also exempt from state income taxes. Management has evaluated the Corporation's tax positions and concluded that the Corporation had taken no uncertain tax positions that require adjustment to the financial statements. Schedule D, Part VI, Line 1E Other is made up of construction and retirement work in progress. X X X 0 0 0 Kathryn D West President and CEO 325603 0 0 0 20725 0 37500 0 25717 0 409545 0 0 0 Jeff Brown Vice President of Operatio 148693 0 0 0 11981 0 29058 0 29597 0 219329 0 0 0 Kim Gamel Vice President of Corporat 150797 0 0 0 11323 0 29321 0 27493 0 218934 0 0 0 Paul Ruud Vice President of Engineer 146048 0 0 0 10201 0 28557 0 32242 0 217048 0 0 0 Brian Childers Vice President of Informat 151605 0 0 0 9291 0 28992 0 26685 0 216573 0 0 0 Stephanie Holder Vice President of Member S 145180 0 0 0 7759 0 27410 0 25242 0 205591 0 0 0 Anthony Dupree Crew Leader 87722 0 0 0 44038 0 16220 0 28208 0 176188 0 0 0 Nathaniel Hammontree Line/Service Worker 76320 0 0 0 73953 0 12843 0 12160 0 175276 0 0 0 William Thomas Line/Service Worker 78506 0 0 0 52379 0 13287 0 29328 0 173500 0 0 0 James Satcher Crew Leader 80440 0 0 0 47812 0 13341 0 11156 0 152749 0 0 0 Form 990, Part VI, Section A, line 6 NGEMC is a member owned electric cooperative. Form 990, Part VI, Section A, line 7a The Board of Directors is elected by the members of NGEMC through a democratic process. Form 990, Part VI, Section A, line 7b Cooperative members must approve any disposition of all or substantialy all assets. Form 990, Part VI, Section B, line 11b NGEMC's Board of Directors will review the Form 990 before submitting it to the Internal Revenue Service. Form 990, Part VI, Section B, line 12c Board members and employees are required to disclose annually anything that is considered to be a conflict of interest as defined by NGEMC's conflict of interest policy. Form 990, Part VI, Section B, line 15 The CEO's compensation is approved by the Board of Directors yearly. The board also approves the compensation for management on a yearly basis. Form 990, Part VI, Section C, line 19 NGEMC will provide its governing documents, conflict of interest policy, and financial statements to the public upon request. From 990, Part IX, Line 4 The instructions to the Form 990 indicate that organizations exempt under Section 501(c)(12) should report "patronage dividends paid" to their members in Part IX, Line 4 of the Form 990. North Georgia Electric Membership Corporation has interpreted the words "patronage dividends paid" in the instructions to mean margins that are assigned or assignable to the members. Therefore, the amount listed in Part IX, Line 4 represents the net margins assignable to the members for the fiscal year ended. Form 990, Part XI, line 9: Changes in Membership 9,020. Postretirement Benefit Liability Adjustment -320,151. Margins Assigned/Assignable to Members 7,339,268. Ohmni Services of North Georgia 1850 Cleveland Hwy Dalton GA 30721 843713863 Holding company GA North Georgia Electric Membership Corporation C 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0