2023-11-14T09:09:23-05:00 2022-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2022-01-01 560378505 ROANOKE ELECTRIC MEMBERSHIP CORPORATION ROAN 2522092236 518 NC 561 WEST AULANDER NC 27805 MARSHALL CHERRY PRESIDENT & CEO 2522092260 2023-11-13 true MARSHALL CHERRY XXX-XX-XXXX false WILLIAM R ROUNTREE P01231836 4787466277 2023-11-14 2022 2023-04-26 12:10:37Z MARSHALL CHERRY PO BOX 1326 AHOSKIE NC 27910 50932357 false X WWW.ROANOKEELECTRIC.COM X 1938 NC 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 89 0 0 41083387 50220798 144548 610903 114445 100656 41342380 50932357 0 1475612 1634513 910548 482127 0 0 38843994 48717506 41230154 50834146 112226 98211 130270619 147756295 81766871 98300303 48503748 49455992 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 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 true true true true false true 72 0 true 89 true false false false false false 45187698 2890034 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 NC X ROANOKE ELECTRIC MEMBERSHIP CORPORA 2522092236 518 NC 561 WEST AULANDER NC 27805 ALLEN SPELLER CHAIRMAN 7.83 X X 27950 0 0 ROBERT RIDDICK VICE CHAIRMA 6.92 X X 14950 0 0 DELORES H AMASON SECRETARY/TR 6.65 X X 10900 0 0 KENNETH JERNIGAN ASST. SEC/TR 4.75 X X 11950 0 0 CYNTHIA VAUGHAN DIRECTOR 1.64 X 8100 0 0 CAROLYN BRADLEY DIRECTOR 7.08 X 16750 0 0 DARNELL LEE DIRECTOR 8.63 X 20200 0 0 COLUMBUS JEFFERS DIRECTOR 4.67 X 17500 0 0 CHESTER DELOATCH DIRECTOR 0.16 X 9 0 0 MARVA BOND DIRECTOR 6.87 X 17650 0 0 MARSHALL CHERRY PRESIDENT & 50.00 X 276816 0 59352 ROBERT COUGHLIN COO 50.00 X 220340 0 38572 CATHY DAVISON CFO 50.00 X 177413 0 42848 JAMES LIVERMAN VP ENG. & OP 50.00 X 182531 0 42848 JEREMY WHITLEY DIR. OF NETW 50.00 X 148762 0 11616 1151821 195236 19 false true false ELECTRICOM LLC 1660 W HOSPITAL RD PAOLI IN 47454 CONTRUCTION 4195665 TBG NETWORK SERVICES 900 SOUTH PAVILION CENTER DR SUITE 155 LAS VEGAS NV 89144 BROADBAND 2517621 XYLEM TREE EXPERT 208 E PLUME ST NORFOLK VA 23510 ROW 1277179 LEE ELECTRICAL CONSTRUCTION LLC 12828 US-501 ABERDEEN NC 28315 CONSTRUCTION 1157840 WALKER AND ASSOCIATES 7129 OLD HWY 52 LEXINGTON NC 27295 CONSULTING 424469 14 ELECTRIC REVENUE 221000 43603646 43603646 OTHER ELECTRIC REVENUE 221000 2878510 2878510 OTHER-BROADBAND 221000 2837096 2837096 CAPITAL CREDITS 221000 876044 876044 POLE RENTAL 25502 25502 50220798 606403 606403 4500 4500 4500 4500 SUBSIDIARY INCOME/(LOSS) 98211 98211 RENEWABLE ENERGY CREDITS 2445 2445 100656 50932357 50808644 123713 X 1634513 1634513 482127 482127 2812121 2812121 5248568 5248568 PURCHASED POWER 20427042 20427042 ADMIN. & GENERAL EXP. 6359995 6359995 DISTRIBUTION OPERATIONS 4711954 4711954 DISTRIBUTION MAINTENANCE 3779231 3779231 5378595 5378595 50834146 50834146 0 0 2467432 3297103 8564159 12736316 3941401 3466677 5315678 11815711 1145874 404971 152789696 44901614 100664135 107888082 976966 855355 6159243 6765129 1035731 526951 130270619 147756295 4841906 7104184 68825394 84353159 8099571 6842960 81766871 98300303 X 63865 64605 48439883 49391387 48503748 49455992 130270619 147756295 X 98211 854033 X false true X true 662760 662760 152126936 44901614 107225322 107888082 ACCUM PROV FOR PENSION AND BENEFITS 3295893 CONSUMER DEPOSITS 1152348 OTHER LONG TERM LIABILITIES 855355 UNCLAIMED CAPITAL CREDITS 579186 LINE OF CREDIT 500000 DEFERRED CREDITS 460178 6842960 50932357 50932357 50932357 49199633 49199633 1634513 1634513 50834146 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL CREDITS 1,634,513 X X X false false false MARSHALL CHERRY PRESIDENT & CEO 251878 12029 12909 34318 25034 336168 ROBERT COUGHLIN COO 209260 5734 5346 13538 25034 258912 CATHY DAVISON CFO 160600 9065 7748 25539 17309 220261 JAMES LIVERMAN VP ENG. & OPS 166147 9065 7319 25539 17309 225379 JEREMY WHITLEY DIR. OF NETWORK ENG. 144247 4515 11616 160378 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 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 A PERFORMANCE REVIEW CONDUCTED BY THE MEMBER-ELECTED BOARD. FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION FOR KEY EMPLOYEES IS REVIEWED AND APPROVED THROUGH THE USE OF A PERFORMANCE REVIEW CONDUCTED BY THE CEO. 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 IX, LINE 24E RH BROADBAND EXPENSES 2,712,445 0 0 CONSUMER ACCOUNTS 1,995,488 0 0 CUSTOMER SVC & INFO. EXP 557,449 0 0 OTHER DEDUCTIONS 113,213 0 0 TOTAL 5,378,595 0 0 FORM 990, PART XI, LINE 9 DONATED CAPITAL 257,865 MEMBERSHIP FEES 740 PATRONAGE CAPITAL CREDITS 1,509,862 OCI 444,127 PATRONAGE CAPITAL RETIREMENTS -1,358,561 TOTAL 854,033 ROANOKE CONNECT HOLDINGS LLC 518 NC 561 WEST AULANDER NC 27805 812893509 BROADBAND NC 124651 2378167 ROANOKE EM ROANOKE ECONOMIC DEVELOPMENT INC 518 NC 561 WEST AULANDER NC 27805 562182551 CHARITABLE NC 501C 7 N/A false ROANOKE ENERGY RESOURCES INC 518 NC 561 WEST AULANDER NC 27805 562183341 ONLINE PRO NC C CORP C CORP 98211 141944 true false false false false false false false false false false false false false false false true true false false ROANOKE ECONOMIC DEVELOPMENT INC Q 15000 COST ROANOKE ENERGY RESOURCES INC P 2620269 COST ROANOKE CONNECT HOLDINGS LLC P 328162 COST