2021-10-06T07:25:51-05:00 2020-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2020-01-01 570274084 YORK ELECTRIC COOPERATIVE INC YORK 8036844247 1385 ALEXANDER LOVE HWY E YORK SC 29745 E PAUL BASHA PRESIDENT & CEO 8036844247 2021-10-01 true E PAUL BASHA XXX-XX-XXXX H TERRELL MCMICHAEL JR P01259982 4787466277 2021-10-06 2020 2022-09-23 18:48:47Z E PAUL BASHA PO BOX 150 YORK SC 29745 128825195 false X HTTP://WWW.YORKELECTRIC.NET X 1941 SC TO PROVIDE UNSURPASSED INNOVATIVE AND DIVERSIFIED SERVICE AT A REASONABLE COST WHILE IMPROVING THE QUALITY OF LIFE AND PROMOTING INTEGRITY, ECONOMIC DEVELOPMENT, SAFETY AND A VISION OF THE FUTURE. 9 9 122 0 0 128513520 127220144 2223862 1605051 0 130737382 128825195 0 10189338 10834466 624917 605335 0 0 119923127 117385394 130737382 128825195 0 225046324 227500963 135250109 135306155 89796215 92194808 TO PROVIDE UNSURPASSED INNOVATIVE AND DIVERSIFIED SERVICE AT A REASONABLE COST WHILE IMPROVING THE QUALITY OF LIFE AND PROMOTING INTEGRITY, ECONOMIC DEVELOPMENT, SAFETY AND A VISION OF THE FUTURE. false false N/A 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 false false false true 38 0 true 122 true false false false false false 125772230 1970005 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 SC X YORK ECI 8036844247 1385 ALEXANDER LOVE HWY E YORK SC 29745 EDWARD JACK CORNWELL CHAIRMAN 6.00 X X 16242 0 0 TOM SETTLEMYRE VICE CHAIRMA 4.00 X X 15321 0 0 RICHARD SADLER SECRETARY/TR 4.00 X X 32045 0 0 MARION COMER TRUSTEE 3.00 X 13317 0 0 CAROLYN BOYD TRUSTEE 5.00 X 14426 0 0 TOMMIE BRATTON TRUSTEE 5.00 X 12479 0 0 PAUL POSTON TRUSTEE 3.00 X 9619 0 0 RICHARD ROACH TRUSTEE 3.00 X 12096 0 0 WILLIAM MITCHELL TRUSTEE 3.00 X 31070 0 0 E PAUL BASHA PRESIDENT & 50.00 X 347251 0 101469 M DENNIS LYNN VP OF ENERGY 40.00 X 208136 0 34898 J CRAIG SPENCER VP OF ENGINE 40.00 X 169550 0 78081 R MARCUS HOWIE VP OF COMMUN 40.00 X 162263 0 76077 TRACY MCBRIDE VP OF FINANC 40.00 X 161312 0 53805 JAMES SALMON VP OF INFO. 40.00 X 123567 0 64291 1328694 408621 10 false true false ASPLUNDH TREE EXPERT CO 708 BLAIR MILL ROAD WILLOW GROVE PA 19090 RIGHT OF WAY 2888347 PIKE ENTERPRISES LLC 100 PIKE WAY MOUNT AIRY NC 270308147 CONTRACTORS 2044012 WILLIAMS ELECTRIC COMPANY 2070 LITTLE TEXAS RD TRAVELERS REST SC 29690 CONTRACTOR 707995 TURNER COMMUNICATIONS 1120 MYRTLE DR ROCK HILL SC 29732 COMMUNICATIONS 205081 4 ELECTRICITY SALES 221000 125772230 125772230 PATRONGE CAPITAL CREDITS 221000 933585 933585 POLE RENTAL 221000 488483 488483 OTHER UTILITY REVENUE 221000 25846 25846 127220144 1605051 1605051 128825195 127220144 1605051 10834466 605335 3511788 8205876 PURCHASED POWER 84881110 DISTRIBUTION OPERATIONS 7798063 DISTRIBUTION MAINTENANCE 5627649 ADMIN. & GENERAL EXP. 3629122 3731786 128825195 0 0 0 750477 1475055 19741189 22872385 11222161 10900256 874370 985969 259859 146628 251371434 78636898 167380585 172734536 24809098 18377731 8585 8403 225046324 227500963 16305505 18542497 95601021 93941162 23343583 22822496 135250109 135306155 X 267295 278445 89528920 91916363 89796215 92194808 225046324 227500963 X 0 2398593 X false true X true false 1319789 886377 2206166 249165268 78636898 170528370 172734536 NRUCFC-MEDIUM TERM NOTES 7000000 C NEW HORIZON 5050132 C CEE-US 2121660 C CENTRAL POWER 2113660 C CFC CTC'S 684221 C COBANK 387667 C CFC 374776 C SEDC 321297 C FEDERATED 283230 C CRC 38998 C NRTC 2090 C 18377731 REVENUE DEFERRED UNDER ASC 980 19600000 CONSUMER DEPOSITS 2794505 OTHER DEFERRED CREDITS 1808572 ACCUMULATED POSTRETIREMENT -1380581 22822496 128825195 128825195 128825195 117990729 117990729 10834466 10834466 128825195 SCHEDULE D, PAGE 4, PART XI, LINE 4B ASC 980 REVENUE RECOGNITION 2,500,000 ASC 980 REVENUE DEFERRED -2,500,000 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL CREDITS 10,834,466 SCHEDULE D, PAGE 4, PART XIII THE CORPORATION'S RECORDS ARE MAINTAINED IN ACCORDANCE WITH THE UNIFORM SYSTEM OF ACCOUNTS PRESCRIBED BY THE FEDERAL ENERGY REGULATORY COMMISSION (18CFR.PART 101) AS MODIFIED AND ADOPTED BY THE RURAL UTILITIES SERVICE (RUS) IN 7.CFR.1767. THOSE PRACTICES UTILIZE ALLOCATION BASES. AS A RESULT, IT WOULD REQUIRE SIGNIFICANT EFFORT TO BREAK OUT EXPENSES IN THE FUNCTIONAL CATEGORIES PROVIDED FOR ON THE STATEMENT OF FUNCTIONAL EXPENSES. MANAGEMENT HAS OPTED TO CLASSIFY ITS EXPENSES ON PART IX OF THE FORM 990 IN THE SAME MANNER IT REPORTS ITS FINANCIAL RESULTS TO LENDERS, REGULATORS AND ITS MEMBER-OWNERS. X X X X X X false false false E PAUL BASHA PRESIDENT & CEO 329291 2200 15760 69629 31840 448720 M DENNIS LYNN VP OF ENERGY DEL 200850 2400 4886 5771 29127 243034 J CRAIG SPENCER VP OF ENGINEERING 163166 2400 3984 49657 28424 247631 R MARCUS HOWIE VP OF COMMUNITY DEV 154837 2400 5026 47772 28305 238340 TRACY MCBRIDE VP OF FINANCE 158771 1400 1141 25464 28341 215117 JAMES SALMON VP OF INFO. SERVICES 121151 1200 1216 36735 27556 187858 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 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 THROUGH THE USE OF A WAGE AND SALARY STUDY AND A PERFORMANCE REVIEW CONDUCTED BY THE MEMBER-ELECTED BOARD. COMPENSATION FOR OTHER KEY MANAGEMENT POSITIONS IS REVIEWED AND APPROVED THROUGH THE USE OF A COMPANY-WIDE WAGE AND SALARY STUDY THAT IS APPROVED BY THE BOARD. FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION FOR KEY EMPLOYEES IS REVIEWED AND APPROVED THROUGH COMPENSATION SURVEYS AND PERFORMANCE REVIEWS. 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 MEMBERSHIP FEES 11,150 OTHER 7,747,525 PATRONAGE CAPITAL CREDITS 10,834,466 ASC 980 REVENUE DEFERRED 2,500,000 PATRONAGE CAPITAL RETIREMENTS -15,989,769 ASC 980 REVENUE RECOGNITION -2,500,000 OTHER COMPREHENSIVE INCOME -61,666 CAPITAL CREDIT SERVICE FEES -143,113 TOTAL 2,398,593