2025-11-12T10:59:06-05:00 2024-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2024-01-01 580433463 SNAPPING SHOALS ELECTRIC MEMBERSHIP CORPORATION SNAP 7707863484 PO BOX 509 COVINGTON GA 300150509 SHAUN MOCK PRESIDENT & CEO 7707863484 2025-11-10 true true H TERRELL MCMICHAEL JR P01259982 4787466277 2025-11-12 2024 2025-03-06 01:10:19Z SHAUN MOCK PO BOX 509 COVINGTON GA 30015 262342355 false X X 1936 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. 11 11 0 -8286 0 236212291 260058147 679925 1697601 95003 210802 236987219 261966550 0 9939955 10853690 1159858 1263388 0 0 225887406 249849472 236987219 261966550 0 315667754 357231809 213307432 244983827 102360322 112247982 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 N/A false false false false false false false false false true false true false true false 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 false false true X 83 0 true 0 false false false false false 253834906 2124089 false false false X 11 11 false false false false false true true true true false false true true true true true true true true false GA X SNAPPING SHOALS EMC 7707863484 PO BOX 509 COVINGTON GA 30015 X JAKE CARTER CHAIRMAN 12.00 X X 47671 0 0 JEANETTE BERRY VICE CHAIRMA 8.00 X X 22394 0 0 LANCE HARPER SEC.- TREASU 8.00 X X 43308 0 0 ALFORD FLANIGAN ASST SEC.-TR 12.00 X X 23897 0 0 GENE MORRIS DIRECTOR 12.00 X 48682 0 0 WALTER JOHNSON DIRECTOR 8.00 X 22470 0 0 ANTHONY NORTON DIRECTOR 12.00 X 37297 0 0 JEFF WIGINGTON DIRECTOR 8.00 X 36591 0 0 EARNEST WATKINS DIRECTOR 8.00 X 33388 0 0 JAMES WHITE DIRECTOR 8.00 X 38865 0 0 RUBY WOODS DIRECTOR 8.00 X 33083 0 0 SHAUN MOCK PRESIDENT & 50.00 X 0 619345 56397 FRANK ASKEW COO 50.00 X 0 359477 119875 MIKE MILLIGAN EXEC. VP - E 50.00 X 0 308595 119459 DONALD RITCHEY SVP-LINE SVC 50.00 X 0 316184 43922 KATIE JOHNSTON CFO 50.00 X 0 353565 119383 ROBBIE YOUNG VP-ENG. & DE 50.00 X 0 242020 41190 387646 2199186 500226 126 false true false CAPPSTONE ENERGY GROUP LLC PO BOX 2295 COVINGTON GA 30015 ENGINEERING CON 1585865 WAGES GOLDSTAR ROOFING GUTTERS 1404 BRIGHTON PLACE LOGANVILLE GA 30052 REPAIRS & CONST 440045 EVERSHEDS SUTHERLAND LLP 999 PEACHTREE STREET NE SUITE 2300 ATLANTA GA 303093996 LEGAL 262933 GEORGIA FACILITY SERVICES LLC UNIT 5637 ALPHARETTA GA 30023 JANITORIAL 134850 NATURESCAPES LLC 1270-A TURNER RD LILBURN GA 30047 LANDSCAPE MAINT 125238 7 ELECTRIC REVENUE 221000 253834906 253834906 POLE RENTAL 221000 3883851 3883851 G & T CAPITAL CREDITS 221000 1305178 1305178 OTHER CAPITAL CREDITS 221000 1034212 1034212 260058147 1697601 1697601 367519 375805 -8286 -8286 GAIN (LOSS) ON SALE OF PROPER 135915 135915 MISCELLANEOUS NONOPERATING IN 83173 83173 219088 261966550 256393384 -8286 5581452 10853690 1263388 5193277 12532370 PURCHASED POWER 182688621 DISTRIBUTION OPERATIONS 16364768 ADMIN. & GENERAL EXP. 12469467 CONSUMER ACCOUNTS 9812966 10788003 261966550 0 0 0 19988249 27606070 27627710 34592814 4415395 5007959 16828902 24129751 398962578 170484603 210622359 228477975 34593293 36213836 1591846 1203404 315667754 357231809 25900417 30157055 40520000 36278000 117598725 128898204 29288290 49650568 213307432 244983827 X 947726 959431 101412596 111288551 102360322 112247982 315667754 357231809 X 0 9887660 X false true X true false 2910370 2910370 17985210 10179942 7805268 378066998 160304661 217762337 228477975 OTHER 30936543 OTHER INVESTMENTS - BEN HILL 2978494 PATRONAGE CAPITAL - GEORGIA TRANSMIS 2045503 PATRONAGE CAPITAL - SMARR EMC 243296 CRC 10000 36213836 OTHER LIABILITIES 19483697 ACCUM PROV FOR PENSION & BENEFITS 16087313 CONSUMER DEPOSITS 14079558 49650568 261966550 261966550 261966550 261966550 261966550 261966550 SCHEDULE D, PAGE 4, PART XI, LINE 2D DEFERRED REVENUE RECOGNITION (ASC 980) 0 X X X X X X false true false SHAUN MOCK PRESIDENT & CEO 537182 28580 53583 22465 33932 675742 FRANK ASKEW COO 316275 13587 29615 101861 18014 479352 MIKE MILLIGAN EXEC. VP - ENG. 279487 9587 19521 91491 27968 428054 DONALD RITCHEY SVP-LINE SVCS 268847 12587 34750 16203 27719 360106 KATIE JOHNSTON CFO 290842 14087 48636 92983 26400 472948 ROBBIE YOUNG VP-ENG. & DEV. TECH. 221916 9587 10517 13675 27515 283210 SCHEDULE J, PAGE 1, PART I, LINE 4 SHAUN MOCK 0 112,053 0 SCHEDULE J, PART III THE COOPERATIVE'S SUBSIDIARY (PAY MASTER)HAS ESTABLISHED AN EXECUTIVE BENEFIT RESTORATION PLAN (EBR)UNDER IRC 457(F) FOR CERTAIN KEY MANAGEMENT AN HIGHLY COMPENSATED EMPLOYEES WHOSE BENEFITS UNDER THE RS PENSION PLAN ARE RESTRICTED BECAUSE OF IRS MAXIMUM LIMITATIONS ON BENEFITS OR COMPENSATION THAT MAY BE PROVIDED BY THE RS PENSION PLAN. THE ACTUARIALLY DETERMINED FUNDING COMPEMENT HAS BEEN ADDED TO COLUMN(C). PAYMENTS MADE FROM THE EBR PLAN ARE REPORTED PAYMENTS AS A COMPONENT OF CURRRENT YEAR COMPENSATION WHEN APPLICABLE IN COLUMN (B) (II). THERE WERE NO PAYMENTS MADE FROM THE EBR PLAN DURING THE CURRENT YEAR. COMPENESATION PREVIUSLY REPORTED IN COLUMN (C) AS NOTED ABOVE IN PRIOR YEAR IRS FORM 990 FILINGS ARE REPORTED IN COLUMN (F) IN THE CURRENT YEAR IRS FROM 990. THERE ARE NO SUCH AMOUNTS REPORTED IN THE CURRENT YEAR. FORM 990, PART V THE DISCLOSED NUMBER OF EMPLOYEES REPORTED ON FORM W-3 IN QUESTION 2A REPORTS -0- EMPLOYEES OF SNAPPING SHOALS ELECTRIC MEMBERSHIP CORPORATION (EIN 58-0433463). SNAPPING SHOALS ENERGY MANAGEMENT CO. (EIN 58-2360640) REPORTS 287 SHARED PAID EMPLOYEES OF SNAPPING SHOALS ELECTRIC MEMBERSHIP CORPORATION (EIN 58-0433463). REQUIRED PAYROLL FILINGS ARE MADE AS REQUIRED BY SNAPPING SHOALS ENERGY MANAGEMENT CO. (EIN 58-2360640). SHARED PAID EMPLOYEES COMPENSATION MEETING THE PROVISIONS OF PART VII SECTION A. HAS BEEN REPORTED AS COMPENSATION FROM RELATED ORGANIZATIONS ACCORDINGLY. ADDITIONAL INFORMATION REGARDING THE SHARED EMPLOYEES IS DISCLOSED IN SCHEDULE R 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 MADE AVIABLE AND REVIEWED BY THE BOARD IN ITS ENTIRETY PRIOR TO FILING EACH YEAR. 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 CEO COMPENSATION IS REVIEWED AND APPROVED AS PROVIDED FOR IN THE COOPERATIVE'S POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 15B KEY EMPLOYEE COMPENSATION IS REVIEWED AND APPROVED AS PROVIDED FOR IN THE COOPERATIVE'S POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN. 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 VII DIRECTORS OF THE CORPORATION HOLDING OFFICER POSITIONS AS PROVIDED FOR IN THE CORPORATION'S BYLAWS HAVE BEEN IDENTIFIED AS OFFICERS AND DIRECTORS/TRUSTEES IN COLUMN (C) OF SECTION A. DIRECTORS OF THE CORPORATION ARE COMPENSATED ON A PER DIEM BASIS FOR RENUMERATION OF FULFILLING THEIR DUTIES AS DIRECTORS. DIRECTORS ARE NOT EMPLOYEES OF THE CORPORATION. FORM 990, PART XI, LINE 9 MEMBERSHIP FEE 11,705 RETIRED CAPITAL CREDIT - GAINS 5,104,443 PATRONAGE CAPITAL ALLOCATION 10,853,690 DEFERRED REVENUE - ASC 980 4,242,000 PATRONAGE CAPITAL CREDITS- RETIREMENTS -8,311,057 ACCUMULATED OTHER COMPREHENSIVE INC -1,384,845 OTHER EQUITIES -628,276 TOTAL 9,887,660 SNAPPING SHOALS ELECTRIC TRUST 1475 BROWN BRIDGE RD COVINGTON GA 30015 582058035 CHARITY GA 3 7 NA false SNAPPING SHOALS ENERGY MANAGEMENT COMPANY 14750 BROWN BRIDGE RD COVINGTON GA 30016 582360640 PAY MASTER GA SSEMC C CORP 42655213 1738702 1.00000 true false true false false false false false false false false false false false false true false false false false SNAPPING SHOALS ENERGY MANAGEMENT COMPANY O 42624966 COST SNAPPING SHOALS ELECTRIC TRUST B 24561 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 CONTRIBTUIONS TO SNAPPING SHOALS ELECTRIC TRUST (THE TRUST), A NONPROFIT 501(C)(3) ORGANIZATION. THE TRUST MAINTAINS A SEPARATE BOARD OF DIRECTORS WHICH APPROVES CHARITABLE ASSISTANCE TO THE AREAS SERVED BY SNAPPING SHOALS ELECTRIC CORPORATION. THE TRUST HAS NO EMPLOYEES. THE TRANSACTIONS BETWEEN THE CORPORATION AND THE TRUST REPORTED ON SCHEDULE R, PART V REPRESENT THE VALUE OF THE SERVICES DONATED BY THE CORPORATION TO THE TRUST.