BLUE RIDGE MOUNTAIN ELECTRIC MEMBERSHIP CORP 101-10 IRC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: BLUE RIDGE MOUNTAIN ELECTRIC MEMBERSHIP CORP 101-10 IRC (EIN 58-0165073)
Tax period: 2010-07-01 to 2011-06-30
Filed: 2011-11-11
IRS object ID: 201123159349303522
Schema version: 2010v3.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-11-11T13:04:58-08:00	Timestamp
Tax Period End Date	2011-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HE ALLEN CPA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	131 THOMAS DR	AddressLine1
City	AMERICUS	City
State	GA	State
ZIP Code	31709	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	580165073	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	BLUE RIDGE MOUNTAIN ELECTRIC MEMBERSHIP	BusinessNameLine1
Business Name Line2	CORPORATION	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	BLUE	NameControl
Phone	7063793121	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 9	AddressLine1
City	YOUNG HARRIS	City
State	GA	State
ZIP Code	30582	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	MATTHEW R AKINS	Name
Title	GENERAL MANAGER	Title
Date Signed	2011-11-11	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	HE ALLENCPA	Name
Phone	2299284008	Phone

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Gross Receipts	83290489	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c	X	Organization501c
Web Site	WWW.BRMEMC.COM	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1939	YearFormation
State Legal Domicile	GA	StateLegalDomicile
Activity Or Mission Description	TO PROVIDE SAFE, AFFORDABLE, AND RELIABLE ELECTRIC SERVICE TO MEMBERS.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	9	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	0	NbrIndependentVotingMembers
Total Nbr Employees	222	TotalNbrEmployees
Total Gross UBI	2421267	TotalGrossUBI
Net Unrelated Business Txbl Income	-832737	NetUnrelatedBusinessTxblIncome
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	70058303	ProgramServiceRevenuePriorYear
Program Service Revenue CY	81502013	ProgramServiceRevenueCY
Investment Income Prior Year	895617	InvestmentIncomePriorYear
Investment Income Current Year	1095465	InvestmentIncomeCurrentYear
Other Revenue Prior Year	180278	OtherRevenuePriorYear
Other Revenue Current Year	60510	OtherRevenueCurrentYear
Total Revenue Prior Year	71134198	TotalRevenuePriorYear
Total Revenue Current Year	82657988	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	637834	SalariesEtcPriorYear
Salaries Etc Current Year	168208	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	68352177	OtherExpensePriorYear
Other Expenses Current Year	75411937	OtherExpensesCurrentYear
Total Expenses Prior Year	68990011	TotalExpensesPriorYear
Total Expenses Current Year	75580145	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	2144187	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	7077843	RevenuesLessExpensesCY
Total Assets BOY	149886670	TotalAssetsBOY
Total Assets EOY	163619021	TotalAssetsEOY
Total Liabilities BOY	116162719	TotalLiabilitiesBOY
Total Liabilities EOY	123646464	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	33723951	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	39972557	NetAssetsOrFundBalancesEOY
Mission Description	TO PROVIDE SAFE, AFFORDABLE, AND RELIABLE ELECTRIC SERVICE TO MEMBERS.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Description	TO PROVIDE SAFE, AFFORDABLE, AND RELIABLE ELECTRIC SERVICE TO MEMBERS	Description
Described In501 C3	false	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	true	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	19	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	222	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	true	UnrelatedBusinessIncome
Form990-T Filed	true	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Form8886 T Filed	false	Form8886TFiled
Non Deductible Contributions	false	NonDeductibleContributions
Non Deductible Disclosure	false	NonDeductibleDisclosure
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Filed Lieu1041	false	FiledLieu1041
Licensed More Than One State	false	LicensedMoreThanOneState
Indoor Tanning Services	false	IndoorTanningServices
Form720 Filed	false	Form720Filed
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	9	NbrVotingGoverningBodyMembers
Number Independent Voting Members	0	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	true	MembersOrStockholders
Election Of Board Members	true	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Policies Reference Chapters	false	PoliciesReferenceChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Written Policy Or Procedure	false	WrittenPolicyOrProcedure
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	PATRICIA YOUNG	NamePerson
Telephone Number	7063793121	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1360 MAIN STREET	AddressLine1
City	YOUNG HARRIS	City
State	GA	State
ZIP Code	30582	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (10 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
WILLIAM PRATHER
Director	1.00	X	5400	0	0
WILLIAM JERRY NICHOLS
Director	1.50	X	8300	0	0
TERRY TAYLOR
President	1.50	X	8000	0	0
RONALD BURCH
Treasurer	1.50	X	6950	0	0
ROBERT ENSLEY
Director	1.50	X	9500	0	0
MATTHEW R AKINS
General Manager	0.00		101758	0	20484
LENNY PARKS
Vice President	1.50	X	9400	0	0
KENNETH LANCE
Director	60.00		7300	0	0	X
JACK LANCE
Director	1.00	X	5300	0	0
ELOIS D ANDERSON
Secretary	1.50	X	6300	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	168208	TotalReportableCompFromOrg
Total Other Compensation	20484	TotalOtherCompensation
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation

Name Of Contractor NameOfContractor

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	PATTERSON & DEWAR ENGINEERS	BusinessNameLine1

Address Of Contractor AddressOfContractor

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 2808	AddressLine1
City	NORCROSS	City
State	GA	State
ZIP Code	30091	ZIPCode

Field	Value	IRS element (for citing)
Description Of Services	ENGINEERS	DescriptionOfServices
Compensation	134384	Compensation

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	1	NumberOfContractorsGT100K
Total Contributions	0	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	ELECTRIC SALES	Description
Business Code	221000	BusinessCode
Total Revenue Column	81502013	TotalRevenueColumn
Related Or Exempt Function Income	81502013	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	81502013	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	1095465	TotalRevenueColumn
Related Or Exempt Function Income	1095465	RelatedOrExemptFunctionIncome

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	2989265	GrossSalesOfInventory
Cost Of Goods Sold	632501	CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	2356764	TotalRevenueColumn
Unrelated Business Revenue	2356764	UnrelatedBusinessRevenue

Field	Value	IRS element (for citing)
Total Other Revenue	-2296254	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	82657988	TotalRevenueColumn
Related Or Exempt Function Income	80236721	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	2421267	UnrelatedBusinessRevenue

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	168208	Total
Program Services	168208	ProgramServices

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	0	Total

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	0	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	0	Total

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	0	Total

Advertising Advertising

Field	Value	IRS element (for citing)
Total	0	Total

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	0	Total

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	0	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	0	Total

Travel Travel

Field	Value	IRS element (for citing)
Total	0	Total

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	0	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	4879172	Total
Program Services	4879172	ProgramServices

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	4297210	Total
Program Services	4297210	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	0	Total

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices
DISTRIBUTION-OPERATIONS	2562209	2562209
DISTRIBUTION-MAINTENANCE	4990479	4990479
COST OF POWER	51509327	51509327
CONSUMER ACCOUNT EXPENSE	3205677	3205677
ADMINISTRATION AND GENERAL	2591860	2591860

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	1376003	Total
Program Services	1376003	ProgramServices

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	75580145	Total
Program Services	75580145	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	1175748	BOY
EOY	2774216	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
EOY	0	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
EOY	0	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	7570899	BOY
EOY	7785478	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
BOY	1790680	BOY
EOY	1904533	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	1148141	BOY
EOY	965095	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
EOY	0	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	181571093	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	51359590	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	118993139	BOY
EOY	130211503	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
BOY	15312922	BOY
EOY	16027204	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	3895141	BOY
EOY	3950992	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	149886670	BOY
EOY	163619021	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	9754483	BOY
EOY	10344023	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	99665361	BOY
EOY	106299234	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	6742875	BOY
EOY	7003207	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	116162719	BOY
EOY	123646464	EOY

Field	Value	IRS element (for citing)
Do Not Follow SFAS117	X	DoNotFollowSFAS117

Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds

Field	Value	IRS element (for citing)
BOY	240319	BOY
EOY	243819	EOY

Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc

Field	Value	IRS element (for citing)
BOY	33483632	BOY
EOY	39728738	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	33723951	BOY
EOY	39972557	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	149886670	BOY
EOY	163619021	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	7077843	ReconcilationRevenueExpenses
Reconcilation Other Changes	-829237	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	true	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	false	FederalGrantAuditRequired
Federal Grant Audit Performed	false	FederalGrantAuditPerformed

Schedule D IRS990ScheduleD

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	181571093	OtherCostOrOtherBasis
Depreciation	51359590	Depreciation
Book Value	130211503	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	130211503	TotalOfBookValueLandBuildings
Total Of Book Value Program Related	16027204	TotalOfBookValueProgramRelated

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
CUSTOMER DEPOSITS	$3,460,445
BENEFIT OBLIGATI0NS	$3,542,762

Field	Value	IRS element (for citing)
Total Of Amounts	7003207	TotalOfAmounts
Total Revenue	82657988	TotalRevenue
Total Expenses	75580145	TotalExpenses
Excess Or Deficit For Year	7077843	ExcessOrDeficitForYear
Other	-$829,237	OtherAmount
Total Adjustments	-829237	TotalAdjustments
Excess Or Deficit Per FS	6248606	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	82657988	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	82657988	RevenueSubtotal
Total Revenue Per Form990	82657988	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	75580145	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	75580145	ExpensesSubtotal
Total Expenses Per Form990	75580145	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

Field	Value	IRS element (for citing)
Identifier	Part XI, Line 8	Identifier
Return Reference	Part XI, Line 8: Other Changes in Net Assets or Fund Balances	ReturnReference
Explanation	OTHER EQUITIES $3280 NET CHANGE MEMBERSHIP[ FEES $220 . $0 LOSS NONRELATED INCOME $ -832737	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	EACH YEAR IN THE MONTH OF AUGUST, THE FINANCIAL STATEMENTS FOR THE PREVIOUS YEAR ARE PUBLISHED IN THE MEMBER'S ANNUAL REPORT AND DISTRIBUTED TO EVERY MEMBER IN THE GEORGIA MAGAZINE AND CAROLINA COUNTRY MAGAZINE. COPIES OF THE FORM 990, AS WELL AS OTHER GOVERNING DOCUMENTS AND POLICIES ARE MAINTAINED AT THE OFFICE OF THE COOPERATIVE AND ARE AVAILABLE FOR PUBLIC REVIEW UPON REQUEST.
Form 990, Part VI, Line 15b	Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees	EACH YEAR THE GENERAL MANAGER'S PERFORMANCE IS EVALUATED BY THE BOARD OF DIRECTORS AND COMPENSATION REVIEWED USING COMPARABILITY COMPENSATION DATA FROM OTHER COOPERATIVES.THE GENERAL MANAGER EVALUATES THE PERFORMANCE OF THE DEPARTMENT MANAGERS AND ALSO USES COMPARABILITY COMPENSATION DATA FROM OTHER COOPERATIVES.
Form 990, Part VI, Line 12c	Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	EACH MEMBER OF THE BOARD OF DIRECTORS IS RESPONSIBLE FOR DISCLOSING INSTANCES THAT MIGHT MAKE THEM OUT OF COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. SUCH DISCLOSURES COULD RESULT IN EXCUSAL FROM VOTING ON ISSUES OR PARTICIPATING IN THE ACTIONS OF THE BOARD FOR SITUATIONS WHICH WOULD RESULT IN A CONFLICT OF INTEREST.WE ARE PLANNING TO HAVE A DISCLOSURE FORM FOR THE DIRECTORS TO SIGN SO NEXT YEAR WE CAN SAY "EACH DIRECTOR COMPLETES A STATEMENT ANNUALLY AFFIRIMING THEY ARE NOT OUT OF COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY..."
Form 990, Part VI, Line 11	Form 990, Part VI, Line 11: Form 990 Review Process	THE COMPLETED FORM 990 IS REVIEWED BY THE GENERAL MANAGER AND PRESENTED TO THE BOARD OF DIRECTORS FOR APPROVAL PRIOR TO BEING FILED WITH THE IRS.