2023-07-11T14:10:53-04:00 2022-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2022-01-01 580319365 SOUTHERN RIVERS ENERGY ATTN TONY CALDWELL SOUT 7703581383 PO BOX 40 BARNESVILLE GA 30204 MICHAEL MCMILLAN PRESIDENT/CEO 7703581383 2023-07-11 true MICHAEL MCMILLAN XXX-XX-XXXX false H TERRELL MCMICHAEL JR P01259982 4787466277 2023-07-11 2022 2023-04-26 12:10:37Z MICHAEL MCMILLAN PO BOX 40 BARNESVILLE GA 30204 54913307 false X X 1938 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 69 0 0 45480327 54521517 129580 250176 24520 141614 45634427 54913307 0 1387863 1192121 642317 743740 0 0 43604245 52977446 45634425 54913307 2 0 129851300 145785741 83351767 98176965 46499533 47608776 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 false false false false false false false false false false false false true false false false false false false false false false false false false false false true 20 0 true 69 true false false false false false 52495286 398599 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 TONY CALDWELL 7703581383 PO BOX 40 BARNESVILLE GA 30204 STEPHEN GOODMAN CHAIRMAN 11.03 X X 35809 0 0 R BRIAN OGLETREE VICE CHAIRMA 10.03 X X 16616 0 0 HARRY N PARK SECRETARY 4.59 X X 16448 0 0 MILLIE ALEXANDER TREASURER 3.09 X X 16616 0 0 CHANDA THOMPSON DIRECTOR 3.03 X 17016 0 0 ANDY BUSH DIRECTOR 2.54 X 17816 0 0 JOHN POPE DIRECTOR 4.40 X 15216 0 0 SAMUEL W SNIDER DIRECTOR 0.56 X 2612 0 0 NEDAM WALKER DIRECTOR 2.48 X 17211 0 0 SAUNEY PIPPEN DIRECTOR - F X 18486 0 0 JAMES SMITH SR DIRECTOR - F X 16445 0 0 WH AVERETT JR DIRECTOR - F X 18486 0 0 MICHAEL MCMILLAN PRESIDENT/CE 50.00 X 342396 0 94851 STEVE CAISON COO 50.00 X 200263 0 75597 ROBERT D HALL SERVICE SUPE 50.00 X 128350 0 55338 TONY CALDWELL MANAGER FIN 50.00 X 123962 0 52164 TIMOTHY L THOMPSON CREW LEADER 50.00 X 137536 0 49845 MATT BOYT CREW LEADER 50.00 X 123507 0 48857 1264791 376652 20 true true false HARPER'S TREE SERVICE 816 HICKMON FORK RD THOMASTON GA 30286 RIGHT-OF-WAY 3210342 OGEECHEE FOREST LAND 1304 WALDEN CHURCH RD AVERA GA 30803 HERBICIDE 187772 2 ELECTRIC REVENUE 221000 52495286 52495286 POLE RENTAL 221000 1253206 1253206 PATRONAGE CAPITAL 221000 773025 773025 54521517 250176 250176 NON-OPERATING - REVENUE SHARE 62205 62205 NON-OPERATING - RDOF SHARE 47650 47650 REVENUE FROM MDSE 31390 31390 369 369 141614 54913307 53409925 1503382 1192121 592607 53417 97716 1233702 1963978 3735601 PURCHASED POWER 32719695 DISTRIBUTION MAINTENANCE 5813483 ADMIN. & GENERAL EXP. 2681392 DISTRIBUTION OPERATIONS 2677511 2152084 54913307 0 0 0 1281621 1279671 31084117 7109098 4234634 6261954 4450530 12213586 326845 42165 145886806 32962735 83225550 112924071 5248003 5955196 129851300 145785741 3983020 7436580 66199861 76942903 13168886 13797482 83351767 98176965 X 82095 83505 46417438 47525271 46499533 47608776 129851300 145785741 X 0 1109243 X false true X true false 1388099 1388099 144498707 32962735 111535972 112924071 ACCUM PROV FOR PENSION & BENEFITS 12231054 CONSUMER DEPOSITS 1076443 DEFERRED CREDITS 489985 13797482 SCHEDULE D, PAGE 4, PART XIII THE CORPORATION'S FISCAL YEAR END IS MARCH 31ST. THE CORPORATION'S FINANCIAL STATEMENTS WERE AUDITED AS OF MARCH 31, 2022 AND 2021. X X false false false SAUNEY PIPPEN DIRECTOR - FORMER 18486 18486 JAMES SMITH SR DIRECTOR - FORMER 16445 16445 WH AVERETT JR DIRECTOR - FORMER 18486 18486 MICHAEL MCMILLAN PRESIDENT/CEO 293750 17204 31442 80605 14246 437247 STEVE CAISON COO 181726 4441 14096 52928 22669 275860 ROBERT D HALL SERVICE SUPERVISOR 115622 2563 10165 34669 20669 183688 TONY CALDWELL MANAGER FIN & ADMIN 110897 2853 10212 31495 20669 176126 TIMOTHY L THOMPSON CREW LEADER 97958 39261 317 29176 20669 187381 MATT BOYT CREW LEADER 94305 28928 274 28188 20669 172364 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 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 COMPENSATION FOR THE CEO 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 COMPENSATION FOR KEY EMPLOYEES 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, CONFLICTS OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC AS PART OF ITS 990. THE FORM 990 IS AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9 CAPITAL CREDITS FORFEITED 396,972 DONATED CAPITAL 10 MEMBERSHIP FEES 1,410 PATRONAGE CAPITAL CREDITS 1,192,121 RETIRED CAPITAL CREDIT GAIN 15,486 OTHER COMPREHENSIVE INCOME 325,364 RETIREMENT OF PATRONAGE CAPITAL -822,120 TOTAL 1,109,243