2023-12-20T11:46:05-06:00 2023-06-30 631035228 Jackson Thornton & Co PC PO Box 96 Montgomery AL 361010096 990 2022-07-01 580370240 North Georgia Electric Membership Corporation NORT 7062599441 PO Box 1407 Dalton GA 307221407 Kathryn D West CEO 7062599441 2023-12-18 1 Kathryn West XXX-XX-XXXX 0 Patrick Cooper P00856177 3348347660 2023-12-18 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z Kathryn D West PO Box 1407 Dalton GA 307221407 272603942 0 X www.NGEMC.com X 1936 GA To promote and encourage the use of electric energy and make it available (continued on Schedule O) to consumers at the lowest possible cost consistent with sound economy and good management. 5 5 242 0 0 0 0 0 251057259 262922610 746979 1195775 9269224 8485557 261073462 272603942 23662 25159 8466333 411513 1548668 1615060 0 0 0 251034799 270552210 261073462 272603942 0 0 403958912 415304530 186561971 197211892 217396941 218092638 To promote and encourage the use of electric energy and make it available to consumers at the lowest possible cost consistent with sound economy and good management. 0 0 North Georgia EMC is a not-for-profit electric cooperative serving over 100,000 meters in Catoosa, Chattooga, Floyd, Gordon, Murray, Walker, and Whitfield counties. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 140 0 1 242 1 0 0 0 0 0 0 0 262205998 1264979 0 0 0 X 5 5 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 GA X Kathryn D West 7062593394 1850 Cleveland Road Dalton GA 30722 Dr George Gallagher Director 0.00 X 3270 0 0 Mark Thomas Director 3.10 X 10205 0 0 William Larry Keown Vice-Chairman 0.00 X 7625 0 0 John Howard Secretary/Treasurer 9.50 X 10845 0 0 Ted Clark Chairman of the Board 4.10 X 10040 0 0 Denia Reese Director 0.70 X 8125 0 0 Jason Parker Director 1.70 X 10985 0 0 Kathryn D West President and CEO 60.00 X 339540 0 61572 Brian Childers Vice President of Informat 50.00 X 188792 0 58728 Paul Ruud Vice President of Engineer 50.00 X 166941 0 64719 Jeff Brown Vice President of Operatio 50.00 X 164576 0 65499 Kim Gamel Vice President of Corporat 50.00 X 162431 0 62253 Alisa Basaraba V.P. Member Services 55.00 X 164177 0 54737 James Rodgers Asst Mgr, Operations Serv 43.00 X 142296 0 45001 Earnest Witherow Mgr. Field Administration 43.00 X 146312 0 54278 David Craig Mgr. Operation Services - East 42.00 X 145252 0 46669 Colter Faith Line Workers/Service Worker 56.00 X 143564 0 16979 James Towers Mgr. Field Engineer 47.00 X 146027 0 50655 1971003 0 581090 64 0 1 0 Marable-Pirkle Services LLC PO Box 3178 Cleveland TN 37320 Construction Contractor 6850330 Allied Underground Services 165 Peavine Road Ringgold GA 30736 Construction Contractor 3645375 WA Kendall & Co Inc PO Box 831 Lawrenceville GA 30046 Right of way contractor 3352303 Trees Unlimited PO Box 10 Cave Springs GA 30124 Right of way contractor 2385924 Wade Meter Box LLC 430 Hidden Valley Road Lafayette GA 30728 Construction Contractor 1347090 11 Residential sales 221000 169224396 169224396 Large commercial 221000 67723804 67723804 Small commercial 221000 21752491 21752491 Outdoor lighting 221000 4221919 4221919 262922610 964289 964289 6106841 0 6106841 6106841 6106841 231486 0 231486 231486 231486 Misc service revenue 221000 1125240 1125240 Revenue from late paym 221000 1090387 1090387 Other electric revenue 221000 163089 163089 2378716 272603942 265532812 0 7071130 25159 411513 1615060 4719944 18718759 Cost of Power 207196751 Distribution - maintena 11312875 Distribution - Operatio 11221573 Adminstrative & General 8032430 9349878 272603942 7148668 2546089 28675211 21455476 3931937 3887001 3990423 6543729 1415644 2197667 521841927 147970615 354329992 373871312 4467037 4571322 0 231934 403958912 415304530 30242701 26773807 141347065 153770926 14972205 16667159 186561971 197211892 X 855420 862360 0 0 216541521 217230278 217396941 218092638 403958912 415304530 X 0 695697 X 0 1 X 1 0 3474719 3474719 10778342 3932702 6845640 500494954 144037913 356457041 7093912 7093912 373871312 Other Liabilities 9583629 Advances from the TVA 4021620 Accumulated Provision - Deferred Compensation 641785 Accrued Payroll and Benefits 2420125 16667159 X Part X, Line 2: The Corporation is exempt from federal income taxes under Internal Revenue Code Section 501(c)(12). Pursuant to the Georgia Electric Cooperative Act, the Corporation is also exempt from state income taxes. Management has evaluated the Corporation's tax positions and concluded that the Corporation had taken no uncertain tax positions that require adjustment to the financial statements. Schedule D, Part VI, Line 1E Other is made up of construction and retirement work in progress. 1 North Georgia Electric Membership Foundation Inc 1850 Cleveland Highway Dalton GA 30722 205770279 501(C)(3) 10000 0 This donation is part of the CoBank Sharing Success Grant Match where CoBank will match the donation up to $10,000 to a charity of choice. Chatanooga Area Food Bank Inc 2009 Curtain Pole Road Chattanooga TN 37406 620867645 501(C)(3) 10000 0 This donation is one time donation to the Chattanooga Area Food Bank to help with their mission of eliminating hunger by feeding, nourishing, and empowering those they serve. Part I, Line 2: Grant funds go through an invoice approval process. X X X 0 0 0 Kathryn D West President and CEO 330865 0 0 0 8675 0 34001 0 27571 0 401112 0 0 0 Brian Childers Vice President of Informat 181631 0 0 0 7161 0 29580 0 29148 0 247520 0 0 0 Paul Ruud Vice President of Engineer 157818 0 0 0 9123 0 29601 0 35118 0 231660 0 0 0 Jeff Brown Vice President of Operatio 157037 0 0 0 7539 0 29601 0 35898 0 230075 0 0 0 Kim Gamel Vice President of Corporat 160116 0 0 0 2315 0 29601 0 32652 0 224684 0 0 0 Alisa Basaraba V.P. Member Services 155631 0 0 0 8546 0 29063 0 25674 0 218914 0 0 0 Earnest Witherow Mgr. Field Administration 142072 0 0 0 4240 0 25588 0 28690 0 200590 0 0 0 James Towers Mgr. Field Engineer 139887 0 0 0 6140 0 21603 0 29052 0 196682 0 0 0 David Craig Mgr. Operation Services - East 140808 0 0 0 4444 0 25746 0 20923 0 191921 0 0 0 James Rodgers Asst Mgr, Operations Serv 138561 0 0 0 3735 0 16627 0 28374 0 187297 0 0 0 Colter Faith Line Workers/Service Worker 87916 0 0 0 55648 0 7966 0 9013 0 160543 0 0 0 Form 990, Part VI, Section A, line 6 NGEMC is a member owned electric cooperative. Form 990, Part VI, Section A, line 7a The Board of Directors is elected by the members of NGEMC through a democratic process. Form 990, Part VI, Section A, line 7b Cooperative members must approve any disposition of all or substantialy all assets. Form 990, Part VI, Section B, line 11b NGEMC's Board of Directors will review the Form 990 before submitting it to the Internal Revenue Service. Form 990, Part VI, Section B, line 12c Board members and employees are required to disclose annually anything that is considered to be a conflict of interest as defined by NGEMC's conflict of interest policy. Form 990, Part VI, Section B, line 15 The CEO's compensation is approved by the Board of Directors yearly. The board also approves the compensation for management on a yearly basis. Form 990, Part VI, Section C, line 19 NGEMC will provide its governing documents, conflict of interest policy, and financial statements to the public upon request. Form 990, Part XI, line 9: Changes in Membership 6,940. Postretirement Benefit Liability Adjustment 277,244. Margins Assigned/Assignable to Members 411,513. Ohmni Services of North Georgia 1850 Cleveland Hwy Dalton GA 30721 843713863 Holding company GA North Georgia Electric Membership Corporation C 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0