2023-11-15T08:53:45-05:00 2022-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2022-01-01 570201923 LYNCHES RIVER ELECTRIC COOPERATIVE INC LYNC 8436726111 PO BOX 308 PAGELAND SC 29728 BRIAN W BROUGHTON CEO 8436726111 2023-01-14 true BRIAN BROUGHTON XXX-XX-XXXX false JASON A PEACOCK P00978537 4787466277 2023-11-15 2022 2023-04-26 12:10:37Z BRIAN W BROUGHTON 59003883 false X WWW.LYNCHESRIVER.COM X 1939 SC TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM SERVICE AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. 10 10 70 0 0 54779879 59576007 187422 149384 -1290382 -721508 53676919 59003883 0 2926714 1419964 510439 490334 0 0 51719580 57815095 55156733 59725393 -1479814 -721510 119665355 136792882 73993560 88926742 45671795 47866140 X TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM SERVICE AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. false false TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM SERVICE AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. N/A false false true false false false false false false true false false 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 40 0 70 true false false false false false 58598625 1271122 false false false X 10 10 false false false false true true true true true false false true true true true true true true true false SC X LYNCHES RIVER ECI 8436726111 PO BOX 308 PAGELAND SC 29728 BRIAN W BROUGHTON CEO 50.00 X 273934 0 73876 DUSTIN CATOE CFO/VP OF FI 45.00 X 122190 0 61161 GREGORY JORDAN VP ENGINEER/ 45.00 X 122319 0 55992 RICHARD STACKS CREW LEADER 45.00 X 120874 0 41129 PHILLIP C DEASON NETWORK ENGI 45.00 X 109899 0 51171 RUSSELL HOVIS CREW FORMAN 45.00 X 110663 0 42695 CINDY VINCENT TRUSTEE 2.80 X 30123 0 0 CHARLES M CRAWFORD TRUSTEE 1.70 X 24705 0 0 MARK BRIDGES SECRETARY/TR 2.60 X X 21279 0 0 STEVE CHEWNING TRUSTEE 9.50 X 18593 0 0 THERESA S HICKS CHAIRMAN 10.00 X X 15600 0 0 JOHN T BLACKWELL TRUSTEE 1.40 X 13340 0 0 HAROLD F GARDNER VICE CHAIR 3.90 X X 11007 0 0 GARY SOWELL TRUSTEE 3.00 X 10969 0 0 KEVIN SIMS TRUSTEE 0.40 X 6815 0 0 MYRTLE L FAILE TRUSTEE 0.45 X 5775 0 0 1018085 326024 7 false true false FIBER OPTICS SOLUTIONS LLC PO BOX 2570 WEAVERVILLE NC 28787 FIBER INSTALL 6082229 SOUTHEASTERN LIMB AND TREE 465 FORDVILLE RD RIDGELAND SC 29936 RIGHT OF WAY 1975967 LEE ELECTRICAL CONSTRUCTION 12828 US-501 ABERDEEN NC 28315 UTILITIES 320638 MOMENTUM TELECOM INC 29361 NETWORK PLACE CHICAGO IL 60673 TELEPHONE 186453 4 ELECTRIC REVENUE 221000 58024991 58024991 FIBER ACCESS REVENUE 221000 901644 901644 G & T CAPITAL CREDITS 221000 311018 311018 OTHER CAPITAL CREDITS 221000 283744 283744 POLE RENTAL 221000 54610 54610 59576007 149384 149384 SUBSIDARY EARNINGS 221000 -721508 -721508 -721508 59003883 58799889 203994 1419964 490334 2287956 4521343 PURCHASED POWER 35318983 DISTRIBUTION MAINTENANCE 5618720 DISTRIBUTION OPERATIONS 4209564 ADMIN. & GENERAL EXP. 2608284 3250245 59725393 0 0 0 322696 532501 524976 1223362 6969009 8024635 2508101 3651136 6882727 11219821 480385 447880 168159841 60361687 97746276 107798154 2922063 2569027 1309122 1326366 119665355 136792882 4471359 5800398 64763642 80970673 4758559 2155671 73993560 88926742 X 107845 109860 45563950 47756280 45671795 47866140 119665355 136792882 X -721510 2915855 X false true X true true true false JAMES JAY LUCAS 506 BLATT BLDG COLUMBIA SC 29201 SCHEDULE C, PART I-A, LINE 1 POLITICAL CONTRIBUTIONS DETAILED IN PART I-C. 275263 275263 167884578 60361687 107522891 107798154 CONSUMER DEPOSITS 2229431 DEFERRED CREDITS 426536 ACCUM PROV FOR PENSION & BENEFITS -500296 2155671 X X X X false false false BRIAN W BROUGHTON CEO 272116 1818 66466 7410 347810 DUSTIN CATOE CFO/VP OF FINANCE 119988 2202 34421 26740 183351 GREGORY JORDAN VP ENGINEER/OPS 119321 2998 29252 26740 178311 RICHARD STACKS CREW LEADER 119097 1777 23435 17694 162003 PHILLIP C DEASON NETWORK ENGINEER 108157 1742 24431 26740 161070 RUSSELL HOVIS CREW FORMAN 108964 1699 23697 18998 153358 FORM 990, PAGE 2, PART III, LINE 4D N/A FORM 990, PAGE 6, PART VI, LINE 6 THE COOPERATIVE HAS MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE AVAILABLE ON THE COOPERATIVE'S WEBSITE. 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 AVAILABLE ON THE COOPERATIVE'S WEBSITE. 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 AVAILABLE ON THE COOPERATIVE'S WEBSITE. FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS REVIEWED BY THE BOARD WITH ALL SUPPORTING DOCUMENTATION MADE AVAILABLE TO THEM. 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 COMPENSATION FOR THE CEO IS REVIEWED AND APPROVED THROUGH THE USE OF AN INDEPENDENT COMPENSATION CONSULTANT AND A PERFORMANCE REVIEW CONDUCTED BY THE MEMBER-ELECTED BOARD. FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION FOR OTHER KEY MANAGEMENT POSITIONS IS REVIEWED AND APPROVED THROUGH THE USE OF A COMPENSATION SURVEY. FORM 990, PAGE 6, PART VI, LINE 19 THE COOPERATIVE MAKES ITS 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. THE COOPERATIVE'S BYLAWS ARE AVAILABLE ON THE COOPERATIVE'S WEBSITE. FORM 990, PART XI, LINE 9 ACCUMULATED OCI 1,857,612 OTHER EQUITIES 142,617 PATRONAGE ALLOCATIONS 1,419,964 MEMBERSHIP 2,015 ASC 980 DEFERRED REVENUE 500,000 PATRONAGE CAPITAL RETIREMENTS -1,006,353 TOTAL 2,915,855 LYNCHES RIVER COMMUNICATIONS INC PO 308 PAGELAND SC 29728 843209062 INTERNET SC LRECI C CORP 2035853 2301784 1.00000 false false false false false false false false false false false false false false false false true true false false LYNCHES RIVER COMMUNICATIONS Q 83246 COST LYNCHES RIVER COMMUNICATIONS P 393984 COST LYNCHES RIVER COMMUNICATIONS Q 901644 COST