2026-05-06T14:15:01-04:00 2025-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2025-01-01 580246393 SAWNEE ELECTRIC MEMBERSHIP CORPORATION SAWN 7708872363 PO BOX 266 CUMMING GA 300280266 MICHAEL A GOODROE PRESIDENT/CEO 7708872363 2026-05-06 true H TERRELL MCMICHAEL JR P01259982 4787466277 2026-05-06 2025 2025-03-06 01:10:19Z MICHAEL A GOODROE PO BOX 266 CUMMING GA 30028 493369740 false X WWW.SAWNEE.COOP X 1938 GA TO PROVIDE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM'S SERVICE AREA, AS PROVIDED BY GEORGIA LAW, LENDER REQUIREMENTS AND OTHER REGULATORY AND INDUSTRY STANDARDS. 9 9 421 218137 0 438473131 486502180 9039343 5861040 863640 1006520 448376114 493369740 0 20148406 25020318 1498003 1574908 0 0 426729705 466774514 448376114 493369740 0 1005732418 1091771351 639697886 693018620 366034532 398752731 TO PROVIDE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM'S SERVICE AREA, AS PROVIDED BY GEORGIA LAW, LENDER REQUIREMENTS AND OTHER REGULATORY AND INDUSTRY STANDARDS. 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 true false false false false false false true false false true 52 0 true 421 true true true false false false false 477855698 8221178 false true 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 SAWNEE ELECTRIC MEMBERSHIP CORPORAT 7708872363 PO BOX 266 CUMMING GA 30028 TIM G HEARD CHAIRMAN 4.46 X X 54122 0 0 GARY G PORTER VICE CHAIRMA 3.99 X X 52122 0 0 ROGER T COKER SECRETARY/TR 3.37 X X 50122 0 0 LARRY M EVANS DIRECTOR 2.39 X 43393 0 0 TERRY W MATHIS DIRECTOR 2.12 X 41332 0 0 MARSHALL S MILLWOOD DIRECTOR 2.94 X 44848 0 0 RODNEY H REESE DIRECTOR 3.57 X 47396 0 0 DONNA O YOST DIRECTOR 3.29 X 47613 0 0 ADRIAN FLACK DIRECTOR 4.26 X 49332 0 0 MICHAEL A GOODROE PRESIDENT/CE 50.00 X 1106422 0 38206 GARY MAULDIN COO 50.00 X 661864 0 31892 VIRGINIA ELLIS CFO 50.00 X 481660 0 157840 CHET D BLACKSTOCK VP OPERATION 50.00 X 351440 0 139419 CARL BADGETT CIO 50.00 X 249212 0 13601 BLAKE HOUSE VP MEMBER SV 50.00 X 253820 0 110903 3534698 491861 215 false true false WA KENDALL CO 2736 MEADOW CHRUCH RD DULUTH GA 30097 RIGHT-OF-WAY 7986494 TOWNSEND TREE SERVICE COMPANY LLC 1015 WEST JACKSON ST MUNCIE IN 47305 RIGHT-OF-WAY 4112670 POWERGRID SERVICES 2350 HWY 31 NW HARTSELLE AL 35640 RIGHT-OF-WAY 547156 UNIVERSAL PROTECTION SERVICE LP 1551 N TUSTIN AVENUE SUITE 650 SANTA ANA CA 92705 SECURITY 244117 BLUE LINE SCHEDULING SERVICES LLC PO BOX 452 HIAWASSEE GA 30546 RIGHT -OF-WAY 193141 7 ELECTRIC REVENUE 221000 477943776 477943776 G & T CAPITAL CREDITS 221000 4028379 4028379 POLE RENTAL 221000 2312743 2312743 OTHER CAPITAL CREDITS 221000 2217282 2217282 486502180 5861040 5861040 786820 786820 PROFIT SHARING TRUE NAT. GAS 525100 162517 162517 FINDER'S FEE - GAS 541800 55620 55620 GAIN ON DISPOSITION OF PROPER 4519 4519 -2956 -2956 219700 493369740 484191000 218137 8960603 25020318 1574908 523459 3441640 14868394 27990329 PURCHASED POWER 306734727 DISTRIBUTION MAINTENANCE 51326132 DISTRIBUTION OPERATIONS 27822644 ADMIN. & GENERAL EXP. 17646796 16420393 493369740 0 0 0 10312140 10970030 43938885 49541801 9728344 10256776 122445 480561 983932624 154263329 754778280 829669295 123909000 123909000 62704983 66898284 238341 45604 1005732418 1091771351 46229999 54485615 423702433 483485596 169765454 155047409 639697886 693018620 X 135020 130295 365899512 398622436 366034532 398752731 1005732418 1091771351 X 0 32718199 X false true X true false 6148632 6148632 977783992 154263329 823520663 829669295 PATRONAGE CAPITAL FROM ASSOC. 167212594 CFC CTC'S 1118319 OTHER INVESTMENTS IN ASSOC. -101432629 66898284 REGULATORY LIABILITES - ASC 980 110393184 ACCUM PROV FOR PENSION & BENEFITS 27280612 CONSUMER DEPOSITS 14463875 DEFERRED CREDITS 2909738 155047409 511510121 18140381 18140381 493369740 493369740 468349422 468349422 25020318 25020318 493369740 SCHEDULE D, PAGE 4, PART XI, LINE 2D REVENUE RECOGNIZED UNDER ASC 980 18,140,381 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL CREDITS 25,020,318 X X X X false false false MICHAEL A GOODROE PRESIDENT/CEO 997278 109144 38206 1144628 GARY MAULDIN COO 591084 70780 31892 693756 VIRGINIA ELLIS CFO 467297 14363 119560 38280 639500 CHET D BLACKSTOCK VP OPERATIONS 310972 40468 102171 37248 490859 CARL BADGETT CIO 239155 10057 13601 262813 BLAKE HOUSE VP MEMBER SVCS 229416 24404 75102 35801 364723 TRI-SCAPES MATHIS - FAMILY 154497 LANDSCAPE SERVICE false 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 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 REVIEWED BY THE BOARD AS PROVIDED FOR IN THE COOPERATIVE'S POLICY WHICH IN 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 POLICIES AS PROVIDED FOR IN ITS POLICIES WHICH ARE 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 POLICIES, 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 DONATED CAPITAL 67,067 PATRONAGE CAPITAL CREDITS 25,020,318 RETIRED CAPITAL CREDITS - GAIN 608,827 DEFERRED REVENUE - ASC 980 18,140,381 MEMBERSHIP FEES -4,725 RETIREMENT OF CAPITAL CREDITS -11,113,669 TOTAL 32,718,199 SAWNEE ELECTRIC MEM FOUNDATION 543 ATLANTA HIGHWAY CUMMING GA 30040 651166584 CHARITY GA 3 7 NA false false true false false false false false false false false false false false false false false false false false SAWNEE ELECTRIC MEM FOUNDATION O 21342 FMV SAWNEE ELECTRIC MEM FOUNDATION B 310884 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 SAWNEE ELECTRIC MEMBERSHIP FOUNDATION, INC. (THE FOUNDATION), A NONPROFIT 501(C)(3) ORGANIZATION. THE FOUNDATION MAINTAINS A SEPARATE BOARD OF DIRECTORS WHICH APPROVES CHARITABLE ASSISTANCE TO THE AREAS SERVED BY SAWNEE ELECTRIC MEMBERSHIP CORPORATION. THE FOUNDATION HAS NO EMPLOYEES. THE TRANSACTIONS BETWEEN THE CORPRORATION AND THE FOUNDATION REPORTED ON SCHEDULE R, PART V REPRESNTS THE VALUE OF THE SERVICES DONATED BY THE CORPORATION TO THE FOUNDATION.