2020-11-16T13:43:44-06:00 2019-12-31 541320089 ADAMS JENKINS & CHEATHAM 231 WYLDEROSE DR MIDLOTHIAN VA 23113 990 2019-01-01 540164798 CENTRAL VIRGINIA ELECTRIC COOPERATIVE CENT 4342638336 PO BOX 247 LOVINGSTON VA 22949 GARY E WOOD PRESIDENT & CEO 4342638336 2020-10-27 true G STEVEN GILLIAM CPA P00348264 8043231313 2020-11-09 72.84.234.34 2020-11-16 13:43:44 CS P ACA39D8962F2BB59B316BF06430B2B7C29AE552B 61A6FECD8215AA087FF7745E3D605B7EF8D8F4B6 2019 2021-04-22 16:20:28Z GARY E WOOD PO BOX 247 LOVINGSTON VA 22949 97697111 false X X 1937 VA SAFE AND EFFECTIVE DELIVERY OF ELECTRICITY TO THE MEMBERS OF CENTRAL VIRGINIA ELECTRIC COOPERATIVE. 9 9 120 1074985 22206 15531 94972338 97606622 46045 435432 -69837 -360474 94948546 97697111 0 3721234 6286901 12813068 13521434 0 0 78399823 78435926 94934125 98244261 14421 -547150 209864279 256934438 151491562 194020655 58372717 62913783 SAFE AND EFFECTIVE DELIVERY OF ELECTRICITY TO THE MEMBERS OF CENTRAL VIRGINIA ELECTRIC COOPERATIVE. false false SAFE AND EFFECTIVE DISTRIBUTION OF ELECTRICITY TO THE MEMBERS OF CENTRAL VIRGINIA ELECTRIC COOPERATIVE. THE THREE LARGEST PROGRAM SERVICES AS MEASURED BY EXPENSES ARE AS FOLLOWS: COST OF POWER 59,511,669 OTHER SALARIES AND WAGES 8,881,240 DEPRECIATION 8,233,951 false false false false false false false false false true false false false true true 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 true true false true 51 0 true 120 true true true false false false false 97110708 1804095 false false false X 9 9 false false false false true true true true false false false true true true true true true true true false X THE CORPORATION 4342638336 800 COOPERATIVE WAY ARRINGTON VA 22922 GARY E WOOD PRESIDENT & 50.00 17.00 X 488867 0 67368 TINA M MALLIA VICE PRESIDE 50.00 17.00 X 251694 0 55963 CHARLES MAURHOFF VP OPER. & E 50.00 17.00 X 239627 0 60103 MATTHEW WOOD INFO TECH MG 40.00 X 177832 0 45125 MELISSA GAY MEMBER SVCS 40.00 X 178821 0 36012 LYNNE BEARDSLEY HR MANAGER 40.00 X 165095 0 44360 ROBERT HARRIS ENGINEER 40.00 X 154714 0 51015 JASON PALMER OPERATIONS M 40.00 X 151467 0 34950 GLORIA W VEST DIRECTOR 12.00 4.00 X 31350 0 0 ROBERTA HARLOWE VICE-CHAIRMA 10.00 4.00 X X 30600 0 0 GEORGE GOIN DIRECTOR 15.00 4.00 X 29600 0 0 FRANK BABER III SECRETARY 10.00 4.00 X X 29100 0 0 HT BROWN JR DIRECTOR 6.00 4.00 X 27600 0 0 BRIAN BATES TREASURER 8.00 4.00 X X 27100 0 0 JACE GOODLING DIRECTOR 12.00 4.00 X 25350 0 0 R KINCKLE ROBINSON CHAIRMAN 8.00 4.00 X X 25100 0 0 HENRY CHILES DIRECTOR 6.00 4.00 X 23100 0 0 2057017 394896 38 false true false N & S CONSTRUCTION INC 8601 WESTWOOD CENTER DR TYSONS CORNER VA 22182 CONSTRUCTION 17588879 RICHARDSON-WAYLAND ELECT CO PO BOX 12648 ROANOKE VA 24027 CONSTRUCTION 2787802 XYLEM TREE EXPERTS 208 E PLUME TREET STE 250 NORFOLK VA 23510 R/W TRIMMING 1347865 VOLT POWER LLC 2173 ENGERGY DRIVE KINSTON NC 28504 CONSTRUCTION 1197368 POWERTECH ENGINEERING LLC 1600 HIGHWAY 77 NORTH UNION POINT GA 30669 CONSTRUCTION 1135122 20 15531 15531 SALE & DIST. OF ELECT. 221000 96911315 96911315 CONTRIB. IN AID OF CONST. 221000 529413 529413 PATRONAGE ALLOCATIONS REC 221000 165894 165894 97606622 385854 202236 183618 221434 221434 221434 221434 49578 49578 49578 49578 SUBSIDIARY ANCILLARY SVCS 900099 673356 673356 FIBER LEASE REVENUE 900099 199393 199393 EQUITY LOSSES FROM SUB -1454657 -1454657 -581908 97697111 96151965 1074985 454630 X 6286901 1412522 8881240 2357188 81570 788914 151496 2198139 230154 5300115 8233951 COST OF POWER 59511669 DISTRIBUTION - MAINT 4226252 ADMINISTRATIVE & GENERAL 2699251 DISTRIBUTION - OPERATION 1777143 -5892244 98244261 0 0 0 412019 636937 13336941 12641914 2000000 4300000 3480472 3908523 4206801 2401916 298877897 80902575 182921304 217975322 2682004 2764945 824738 12304881 209864279 256934438 7360749 10676949 137600412 175590033 6530401 7753673 151491562 194020655 X 58372717 62913783 58372717 62913783 209864279 256934438 X -547150 5088216 X false true X true 298877897 80902575 217975322 217975322 DEFERRED CREDITS 2744078 CONSUMER DEPOSITS 1802732 INVESTMENT IN SUBSIDIARY 1550880 ACCRUED POSTRETIREMENT BENEFIT COST 1355983 DEFERRED COMPENSATION 300000 7753673 X SCHEDULE D, PAGE 3, PART X THE COOPERATIVE FOLLOWS THE GUIDANCE FOR "UNCERTAIN TAX POSITIONS" IN ACCORDANCE WITH ACCOUNTING STANDARDS CODIFICATION TOPIC 740. THE COOPERATIVE HAS DETERMINED THAT IT IS MORE LIKELY THAN NOT THAT ITS TAX POSITIONS WILL BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. X X X X X false false false GARY E WOOD PRESIDENT & CEO 479740 9127 50494 16874 556235 TINA M MALLIA VICE PRESIDENT 234833 16861 39089 16874 307657 CHARLES MAURHOFF VP OPER. & ENG. 222537 17090 43229 16874 299730 MATTHEW WOOD INFO TECH MGR 170118 7714 28251 16874 222957 MELISSA GAY MEMBER SVCS MANAGER 169496 9325 19138 16874 214833 LYNNE BEARDSLEY HR MANAGER 155595 9500 27486 16874 209455 ROBERT HARRIS ENGINEER 148142 6572 34141 16874 205729 JASON PALMER OPERATIONS MGR 144672 6795 18076 16874 186417 FORM 990 FORM 990 PART IX LINE 4 - BENEFITS PAID TO MEMBERS PATRONAGE DIVIDENDS PAID TO MEMBERS' ACCOUNTS IN ACCORDANCE WITH THE PRE- EXISTING OBLIGATION IN CENTRAL VA ELECTRIC COOPERATIVE'S BY-LAWS. THE COOPERATIVE IS OBLIGATED TO PAY BY CREDITS TO A CAPITAL ACCOUNT FOR EACH PATRON ALL SUCH AMOUNTS IN EXCESS OF OPERATING COSTS AND EXPENSES. IRS INSTRUCTIONS FOR LINE 4 CHANGED IN 2011 TO INCLUDE PATRONAGE DIVIDENDS PAID BY SECTION 501(C)(12) ORGANIZATIONS TO THEIR MEMBERS. ACCORDINGLY, THESE AMOUNTS ARE NOW REPORTED ON LINE 4. 990 PART IX LINE 17 TRAVEL EXPENSE TRAVEL COSTS INCLUDES THE EXPENSES OF PURCHASING, LEASING, OPERATING, AND REPAIRING ANY VEHICLES OWNED BY THE CORPORATION AND USED IN THE CORPORATION'S ACTIVITIES. TRAVEL COSTS ALSO INCLUDE TRANSPORTATION COSTS, MEALS AND LODGING, AND PER DIEM PAYMENTS. FORM 990, PAGE 6, PART VI, LINE 6 CENTRAL VIRGINIA ELECTRIC COOPERATIVE IS AN ELECTRIC COOPERATIVE THAT DELIVERS ELECTRICITY TO THE MEMBERS OF THE COOPERATIVE. THE MEMBERS ELECT THE BOARD OF DIRECTORS, WHICH IS THE GOVERNING BODY OF THE COOPERATIVE. FORM 990, PAGE 6, PART VI, LINE 7A MEMBERS OF THE GOVERNING BOARD ARE ELECTED BY THE MEMBERSHIP OF THE COOPERATIVE. EACH MEMBER RECEIVES ONE VOTE. THE BOARD HAS MONTHLY MEETINGS AND AN ANNUAL MEETING THAT IS OPEN TO THE ENTIRE MEMBERSHIP. FORM 990, PAGE 6, PART VI, LINE 7B CERTAIN DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO APPROVAL BY THE MEMBERS AS PROVIDED FOR IN THE COOPERATIVE BYLAWS. FORM 990, PAGE 6, PART VI, LINE 8B COMMITTEE MAINTAINS DOCUMENTATION OF MEETINGS AND ACTIONS. FORM 990, PAGE 6, PART VI, LINE 11B THE COOPERATIVE'S LEGAL COUNSEL ANNUALLY REVIEWS THE CONFLICT OF INTEREST COMPLIANCE AND ENFORCEMENT WITH THE GOVERNING BOARD. IN ADDITION, EACH DIRECTOR MUST ANNUALLY COMPLETE AND SIGN A CONFLICT OF INTEREST CERTIFICATION AND DISCLOSURE FORM. FORM 990, PAGE 6, PART VI, LINE 12C THE COOPERATIVE'S LEGAL COUNSEL ANNUALLY REVIEWS THE CONFLICT OF INTEREST COMPLIANCE AND ENFORCEMENT WITH THE GOVERNING BOARD. IN ADDITION, EACH DIRECTOR MUST ANNUALLY COMPLETE AND SIGN A CONFLICT OF INTEREST CERTIFICATION AND DISCLOSURE FORM. FORM 990, PAGE 6, PART VI, LINE 15A THE GOVERNING BOARD HAS A COMPENSATION COMMITTEE THAT REVIEWS THE CEO'S PERFORMANCE ANNUALLY AND RECOMMENDS SALARY CHANGES TO THE BOARD. AS PART OF THIS REVIEW, THE COMMITTEE CONSIDERS SALARY DATA NATIONALLY AS WELL AS OTHER STATEWIDE COMPARISON DATA FROM ELECTRIC COOPERATIVES THROUGHOUT THE STATE. FORM 990, PAGE 6, PART VI, LINE 15B THE GOVERNING BOARD HAS A COMPENSATION COMMITTEE THAT REVIEWS THE CEO'S PERFORMANCE ANNUALLY AND RECOMMENDS SALARY CHANGES TO THE BOARD. AS PART OF THIS REVIEW, THE COMMITTEE CONSIDERS SALARY DATA NATIONALLY AS WELL AS OTHER STATEWIDE COMPARISON DATA FROM ELECTRIC COOPERATIVES THROUGHOUT THE STATE. FORM 990, PAGE 6, PART VI, LINE 19 FINANCIAL DATA IS PROVIDED TO THE MEMBERSHIP AT THE ANNUAL REGULARLY SCHEDULED MEMBERSHIP MEETING. FINANCIAL DATA IS ALSO PROVIDED IN THE MEMBER NEWSLETTER THAT GIVES THE NOTICE OF THE ANNUAL MEETING. OTHER GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9 PATRONAGE DIV PAID TO MEMBERS- NOT EXP PER GAAP 6,286,901 NON-CASH PATRONAGE ALLOCATIONS NOT REV PER IRS 86,845 OTHER COMPREHENSIVE INCOME 394,794 CONTRIBUTIONS IN AID OF CONST NOT REV PER GAAP -529,413 NET RETIREMENT OF CAPITAL CREDITS PAID -1,150,911 TOTAL 5,088,216 CENTRAL VIRGINIA SERVICES INC PO BOX 247 LOVINGSTON VA 22949 541814019 INTERNET VA C CORP C CORP -1454657 16031862 1.00000 true true false false true false false false false false false false false false false false true false false false CENTRAL VIRGINIA SERVICES INC P 673356 COST CENTRAL VIRGINIA SERVICES INC D 2300000 COST CENTRAL VIRGINIA SERVICES INC A 202236 COST