2025-11-03T14:20:59-05:00 2024-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2024-01-01 580353974 MITCHELL ELECTRIC MEMBERSHIP CORPORATION MITC 2293365221 475 CAIRO HIGHWAY CAMILLA GA 31730 TONY F TUCKER PRESIDENT & CEO 2293365221 2025-11-03 true true H TERRELL MCMICHAEL JR P01259982 4787466277 2025-11-03 2024 2025-03-06 01:10:19Z C TONY F TUCKER 475 CAIRO HIGHWAY CAMILLA GA 31730 85442246 false X 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 OR SERVICE. 9 9 100 8158805 0 69885751 77379411 44609 44619 156324 8018216 70086684 85442246 0 7933284 6488136 717061 713773 0 0 61436339 78240337 70086684 85442246 0 222612781 264024949 122458575 158887203 100154206 105137746 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 OR SERVICE. 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 39 0 false 100 true true true false false false false 71535785 227108 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 SARAH WORTHY 2293365221 475 CAIRO HIGHWAY CAMILLA GA 31730 W LUCIUS ADKINS JR CHAIRMAN 12.70 X X 26792 0 0 JOHN B JOHNSON SR VICE CHAIRMA 9.00 X X 26593 0 0 DOYLE M MEDDERS SEC-TREAS 4.90 X X 26959 0 0 T RALPH DAVIS JR DIRECTOR 6.50 X 27236 0 0 MAX R LEWIS JR DIRECTOR 5.50 X 26925 0 0 BILLY SENKBEIL DIRECTOR 6.50 X 28385 0 0 JOHNNY COCHRAN DIRECTOR 6.00 X 26925 0 0 JOSEPH E RACKLEY IV DIRECTOR 6.50 X 26925 0 0 LARRY GLOW DIRECTOR 6.00 X 26925 0 0 TONY F TUCKER PRESIDENT & 50.00 X 294830 0 175279 SARAH E WORTHY VP FIN & ACC 40.00 X 204923 0 95967 OTIS JOHNSON CONSTRUCTION 40.00 X 211148 0 88155 JAMES CLIFTON VP OF ENGINE 40.00 X 198332 0 86945 BRIAN BAGGETT CONSTRUCTION 40.00 X 196255 0 69723 DEREK J JENNINGS VP OF TECH S 40.00 X 193135 0 91468 1542288 607537 24 false true false CONEXON LLC 2001 GRAND BLVD SUITE 700 KANSAS CITY MO 64108 FIBER CONTRACTO 4309871 BLACKOUT SOLUTIONS LLC PO BOX 2258 MOULTRIE GA 31776 CONTRACT LINEME 1058827 MUMPHERY ELECTRIC 1211 FIRESTONE DRIVE ALBANY GA 31707 ELECTRICAL CONT 179484 PALMETTO RIGHT-OF-WAY MGT PO BOX 291419 COLUMBIA SC 29229 RIGHT-OF-WAY 153048 WILLIAMS ZESTER SAINT CHARLES CT LAWRENCEVILLE GA 30042 WORKS ON DAMAGE 102727 5 ELECTRIC REVENUE 221000 71535785 71535785 POLE RENTAL AND ACCESS 221000 2683145 2683145 OTHER CAPITAL CREDITS 221000 1757371 1757371 G & T CAPITAL CREDITS 221000 1403110 1403110 77379411 44619 44619 ARPA GRANT FUNDS 519100 8058204 8058204 INTERNET REVENUE 221000 235046 235046 REVENUE SHARE - BROADBAND 519100 100601 100601 -375635 -375635 8018216 85442246 74555677 8158805 2727764 X 6488136 713773 906547 5488518 5757707 PURCHASED POWER 37523662 BROADBAND ACTIVITIES 8220197 DISTRIBUTION MAINTENANCE 6578773 DISTRIBUTION OPERATIONS 4769950 8994983 85442246 0 0 0 1823661 2963580 6879522 7674706 11999445 12160372 183107 116767 249505313 46294859 166956100 203210454 34294758 37225712 476188 673358 222612781 264024949 12634436 15358718 89015741 122928347 20808398 20600138 122458575 158887203 X 100154206 105137746 100154206 105137746 222612781 264024949 X 0 4983540 X false true X true true true 514016 514016 248991297 46294859 202696438 203210454 OPC CAPITAL CREDITS 20982190 C PAT CAP- GA TRANSMISSION 5096880 C PAT CAP-GRESCO 4619929 C PAT CAP-NRUCFC 1940347 C OTHER INVESTMENTS 1487430 C INV CAPITAL TERM CERTIFICATES 1349487 C INVEST IN GA TRANSMISSION 946744 C INVEST IN FEDERATED 411566 C SEWELL CREEK 391139 C 37225712 ACCUM PROV FOR PENSION & BENEFITS 10582031 REGULATORY LIABILITES - ASC 980 7980888 CONSUMER DEPOSITS 1325351 DEFERRED COMP 665990 DEFERRED CREDITS 45878 20600138 77384042 77384042 8058204 8058204 85442246 70895906 70895906 14546340 14546340 85442246 SCHEDULE D, PAGE 4, PART XI, LINE 4B ARPA GRANT FUNDS 8,058,204 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL CREDITS 6,488,136 ARPA CONTRACTOR COSTS 8,058,204 X X X false false false TONY F TUCKER PRESIDENT & CEO 281855 3072 9903 132417 42862 470109 SARAH E WORTHY VP FIN & ACCT 193768 3044 8111 77181 18786 300890 OTIS JOHNSON CONSTRUCTION SUPERVI 192963 3044 15141 41847 46308 299303 JAMES CLIFTON VP OF ENGINEERING 185279 3044 10009 54230 32715 285277 BRIAN BAGGETT CONSTRUCTION SUPERVI 184617 3044 8594 39230 30493 265978 DEREK J JENNINGS VP OF TECH SERVICES 180550 3062 9523 49987 41481 284603 FORM 990, PAGE 6, PART VI, LINE 6 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 REVIEW. 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 GOVERNING BODY REVIEWS THE FORM 990 AS PROVIDED FOR IN THE COOPERATIVE'S BOARD POLICY. 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 INCLUDES AN ANNUAL COMPLETION OF A CONFLICT OF INTEREST CERTIFICATION AND DISCLOSURE FORM. FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION FOR THE CEO IS REVIEWED AND APPROVED AS PROVIDED FOR IN THE COOPERATIVE'S BOARD POLICY WHICH IS TO BE APPROVED IN ADVANCE BY AN AUTHORZIED BODY COMPOSED ENTIRELY OF INDIVIDUALS WHO DO NOT HAVE A CONFLICT OF INTEREST WITH RESPECT TO THE ARRANGEMENT. FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION FOR KEY EMPLOYEES IS REVIEWED AND APPROVED THROUGH THE USE OF A WAGE AND SALARY PLAN ADOPTED BY THE MEMBER-ELECTED BOARD. 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 IX, LINE 24E CONSUMER ACCOUNTS 3,161,133 0 0 ADMIN. & GENERAL EXP. 2,734,840 0 0 CUSTOMER SVC & INFO. EXP 1,884,155 0 0 OTHER DEDUCTIONS 1,214,855 0 0 TOTAL 8,994,983 0 0 FORM 990, PART XI, LINE 9 GAINS ON RETIREMENTS 755,383 PATRONAGE CAPITAL CREDIT 6,488,136 PATRONAGE CAPITAL CREDIT RETIREMENTS -1,889,947 ESCHEATMENT OF UNCLAIMED CAPITAL CREDITS -370,032 TOTAL 4,983,540