2025-09-26T12:14:53-04:00 2024-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2024-01-01 580516995 COWETA-FAYETTE EMC COWE 7705020226 807 COLLINSWORTH RD PALMETTO GA 302689442 CHRISTOPHER L STEPHENS PRESIDENT & CEO 6784236831 2025-07-29 true true H TERRELL MCMICHAEL JR P01259982 4787466277 2025-09-26 2024 2025-03-06 01:10:19Z CHRISTOPHER L STEPHENS 807 COLLINSWORTH RD PALMETTO GA 30268 245166432 false X WWW.UTILITY.ORG X 1947 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. 9 9 224 0 0 197343872 231790564 258251 269389 10630637 13106479 208232760 245166432 0 10968514 16732707 987860 1044622 0 0 185645749 214282624 197602123 232059953 10630637 13106479 469193110 513776134 260383758 278190234 208809352 235585900 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 false 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 77 0 true 224 true false false false false false 222289439 2046998 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 COWETA-FAYETTE EMC 7705020226 807 COLLINSWORTH ROAD PALMETTO GA 30268 JAMES W FULTON III DIRECTOR 8.13 X X 32527 0 0 J NEAL SHEPARD JR CHAIRMAN 4.33 X X 34261 0 0 DANIEL LANGFORD SECRETARY-TR 3.60 X X 32749 0 0 THEROL R BROWN DIRECTOR 7.02 X 36537 0 0 DONALD HARRIS DIRECTOR 2.73 X 29849 0 0 ROSS HENRY VICE CHAIRMA 2.54 X 31899 0 0 JAMES HUNTER DIRECTOR 6.56 X 32499 0 0 ALICE J MALLORY DIRECTOR 4.60 X 36802 0 0 MILDRED A WINKLES DIRECTOR 4.24 X 31942 0 0 CHRISTOPHER L STEPHENS PRESIDENT & 50.00 X 569190 0 176367 DAN HART CEO-NATURAL 50.00 X 1024241 0 144629 STANLEY SITZLER COO 50.00 X 372003 0 48313 KEITH TUNISON CFO TRUE NAT 50.00 X 311214 0 69923 LESLIE MARLER SENIOR VP S& 50.00 X 289289 0 65125 CLARENCE WRIGHT EVP-ENGINEER 50.00 X 256737 0 78669 3121739 583026 101 false true false MASTEC NORTH AMERICA INC 800 S DOUGLAS ROAD 10TH FLOOR CORAL GABLES FL 33134 CONSTRUCTION 5755030 MERIDIAN COOPERATIVE INC 100 ASHFORD CENTER NORTH SUITE 500 ATLANTA GA 30338 TECHNOLOGY 4386956 THOMPSON CONTRACTING 1177 JIM STARR ROAD NEWNAN GA 30263 ROW 1833397 HOLLOWAYS UTILITY 43 TYUS CARROLLTON ROAD CARROLLTON GA 30117 CONSTRUCTION 1369982 PALMETTO LINE CONTRACTORS 503B TOMMY LREECOOK RD PALMETTO GA 30268 ROW 1366090 65 ELECTRIC REVENUE 221000 222252043 222252043 OTHER CAPITAL CREDITS 221000 7166178 7166178 POLE RENTAL 221000 2177524 2177524 GAIN OF DISPOSITION OF PROP. 221000 157423 157423 OTHER ELECTRIC SERVICES 37396 37396 231790564 269389 269389 EQUITY EARNINGS-NAT GAS SUBSI 13088283 13088283 EQUITY EARNINGS-RELYCO SUBSID 18196 18196 13106479 245166432 242719519 2446913 16732707 16732707 1044622 1044622 8301184 8301184 14367218 14367218 PURCHASED POWER 153238973 153238973 DISTRIBUTION OPERATIONS 11773013 11773013 DISTRIBUTION MAINTENANCE 9740404 9740404 ADMIN. & GENERAL EXP. 7574287 7574287 9287545 9287545 232059953 232059953 0 0 13395938 11106829 21210272 25366954 6079227 7293777 398335 360207 494032163 161607431 309487533 332424732 118610753 137212613 11052 11022 469193110 513776134 23213077 25597402 225422260 241600922 11748421 10991910 260383758 278190234 X 1898885 1926460 206910467 233659440 208809352 235585900 469193110 513776134 X 13106479 13670069 X false true X true false 2211383 2211383 491820780 161607431 330213349 332424732 PAT CAP COOPS 92759282 C OTHER 43465385 C CFC MEMBER CAPITAL SECURITIES 987946 C 137212613 REGULATORY LIABILITES - ASC 980 4344574 CONSUMER DEPOSITS 4241655 LEASE OBLIGATION - BESS 1257653 DEFERRED CREDITS 1039067 ACCUM PROV FOR PENSION & BENEFITS 108961 10991910 X X X X X false false false CHRISTOPHER L STEPHENS PRESIDENT & CEO 481917 47943 39330 152216 24151 745557 DAN HART CEO-NATURAL GAS 603958 296596 123687 121714 22915 1168870 STANLEY SITZLER COO 306838 37370 27795 28355 19958 420316 KEITH TUNISON CFO TRUE NATURAL GAS 204375 105238 1601 53860 16063 381137 LESLIE MARLER SENIOR VP S&R TRUE N 209628 76668 2993 60706 4419 354414 CLARENCE WRIGHT EVP-ENGINEERING & OP 231475 19244 6018 59721 18948 335406 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 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 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 AS PROVIDED FOR IN THE COOPERATIVE'S POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN. 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 XI, LINE 9 MEMBERSHIPS 27,575 DONATED CAPITAL 8,794 PATRONAGE CAPITAL CREDITS 16,732,707 CAPITAL CREDIT GAINS 147,364 OTHER EQUITY, (REVIEW) 170,882 CAPITAL CREDITS - RETIRED -3,417,253 TOTAL 13,670,069 COWETA-FAYETTE TRUST INC 807 COLLINSWORTH RD PALMETTO GA 302689442 582085970 CHARITY GA 3 7 NA false EMC NATURAL GAS INC 807 COLLINSWORTH ROAD PALMETTO GA 30268 061646541 SALE OF NG GA CFEMC C CORP 10360926 54263279 1.00000 true RELYCO RESOURCES INC 807 COLLINSWORTH ROAD PALMETTO GA 30268 582036077 SECURITY S GA CFEMC C CORP 398005 2062735 1.00000 true false true false false false false false false false false false false false false true false true false false EMC NATURAL GAS Q 9778111 COST RELYCO RESOURCES INC Q 175863 COST COWETA-FAYETTE TRUST INC O 15842 FMV COWETA-FAYETTE TRUST INC B 100476 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 CONTRIBUTIONS TO COWETA-FAYETTE TRUST, INC. (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 COWETA-FAYETTE ELECTRIC MEMBERSHIP CORPORATION. THE TRUST HAS NO EMPLOYEES. THE TRANSACTIONS BETWEEN THE CORPORATION AND THE TRUST REPORTED ON SCHEDULE R, PART V REPRESENT THE VALUE PF THE SERVICES DONATED BY THE CORPORATION TO THE TRUST.