2023-11-03T10:32:05-04:00 2022-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2022-01-01 580137655 ALTAMAHA ELECTRIC MEMBERSHIP CORPORATION ALTA 9125268181 PO BOX 346 LYONS GA 30436 GEORGE MCLENDON CEO/GENERAL MANAGER 9125262156 2023-11-01 true GEORGE MCLENDON XXX-XX-XXXX false JASON A PEACOCK P00978537 4787466277 2023-11-03 2022 2023-04-26 12:10:37Z ROMANOUS DOTSON PO BOX 346 LYONS GA 30436 61459109 false X WWW.ALTAMAHAEMC.COM X 1936 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 53707100 62328862 299713 157757 -238072 -1027510 53768741 61459109 0 3546648 1843567 300962 297429 0 0 50160578 60704704 54008188 62845700 -239447 -1386591 161094266 186209862 73082283 96533781 88011983 89676081 X 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 N/A false false false false false false false false false true false true 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 true false false false true 53 0 true 69 true false false false false false 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 ALTAMAHA EMC 9125268181 PO BOX 346 LYONS GA 30436 ROMANOUS DOTSON CEO/GENERAL 50.00 X 208765 0 88664 GEORGE MCLENDON ASSISTANT MA 50.00 X 146273 0 56288 JOSHUA THIGPEN ELECTRICAL E 50.00 X 138417 0 51041 RAMONA DOWD MGR ACCOUNTI 50.00 X 139579 0 45023 MICHAEL WOODCOCK SUBSTATION T 50.00 X 107943 0 48649 WILLIAM KENNEDY DISTRICT MAN 50.00 X 110197 0 45739 BRANDON BRADDY SEC./TREASUR 3.00 X X 6550 0 0 ROBERT YOUMANS CHAIRMAN 4.00 X X 6300 0 0 BILLY BENTON DIRECTOR 3.00 X 4750 0 0 RANDALL MORRIS VICE-CHAIRMA 4.00 X X 4500 0 0 BRETT WILLIAMS ASST. SEC./T 3.00 X X 4100 0 0 DREXEL BRADDY DIRECTOR 3.00 X 3750 0 0 DEAN GOWEN DIRECTOR 3.00 X 3750 0 0 DANNY SHEPHERD DIRECTOR 3.00 X 3750 0 0 RA GRINDLER DIRECTOR 3.00 X 3500 0 0 MYRON SWEAT DIRECTOR 3.00 X 3500 0 0 KRISTA ANDERSON DIRECTOR 3.00 X 1500 0 0 897124 335404 6 false true false KNIGHT BROADBAND LLC 301 S MISSOURI AVENUE CLEARWATER FL 33756 FIBER 3125890 TRAWICK CONSTRUCTION CO INC 168 NORMAN ESTATES MOULTRIE GA 31788 FIBER 1259553 AKINS AND SONS LLC 839 BILL BRANCH CIRCLE LYONS GA 30436 RIGHT OF WAY 1134164 PIKE ENTERPRISES LLC 148 WILLIAMS AVENUE LYONS GA 30436 ELECTRICAL 1052937 P-SQUARE ENGINEERING 3532 GRANITE WAY AUGUSTA GA 30907 ENGINEERING 831451 5 ELECTRIC REVENUE 221000 60299487 60299487 PATRONAGE CAPITAL 221000 1648679 1648679 POLE RENTAL 221000 380696 380696 62328862 157757 157757 MISC. REVENUE 221000 59082 59082 SUBSIDIARY LOSS -1086592 -1086592 -1027510 61459109 60920656 538453 1843567 1843567 297429 297429 2065142 2065142 4490139 4490139 PURCHASED POWER 41936401 41936401 DISTRIBUTION MAINTENANCE 4785481 4785481 ADMIN. & GENERAL EXP. 2981874 2981874 DISTRIBUTION OPERATIONS 2579139 2579139 1866528 1866528 62845700 62845700 0 0 2299914 9105325 15698948 10593932 4812001 7535829 1000 4337166 7380058 1181821 1395443 168772624 45590295 106720150 123182329 25994652 26325443 49614 690503 161094266 186209862 7228912 5541223 57484145 81873292 8369226 9119266 73082283 96533781 X 143612 144356 87868371 89531725 88011983 89676081 161094266 186209862 X -1386591 3050689 X false true X true false 1047376 1047376 167681023 45590295 122090728 123138104 PATRONAGE CAPITAL - OGLETHORPE 17584611 C PATRONAGE CAPITAL - GTC 3327354 C PATRONAGE CAPITAL - OTHER 1893940 C PATRONAGE CAPITAL - GRESCO 1742153 C PATRONAGE CAPITAL - NRTC 976636 C PATRONAGE CAPITAL - NRUCFC 370947 C PATRONAGE CAPITAL - FEDERATED 242060 C PATRONAGE CAPITAL - SEDC 187742 C 26325443 ACCUM PROV FOR PENSION & BENEFITS 4740624 CONSUMER DEPOSITS 2390384 DEFERRED CREDITS 1288258 REGULATORY LIABILITES - ASC 980 700000 9119266 X X X X false false false ROMANOUS DOTSON CEO/GENERAL MANAGER 174968 1015 32782 55392 33272 297429 GEORGE MCLENDON ASSISTANT MANAGER 125091 2909 18273 29522 26766 202561 JOSHUA THIGPEN ELECTRICAL ENGINEER 124857 2909 10651 18287 32754 189458 RAMONA DOWD MGR ACCOUNTING & FIN 117630 2909 19040 28127 16896 184602 MICHAEL WOODCOCK SUBSTATION TECH 96023 2909 9011 15377 33272 156592 WILLIAM KENNEDY DISTRICT MANAGER 95345 2909 11943 16804 28935 155936 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 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 CORPORATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH ITS BYLAWS AND POLICIES INCLUDING BYLAW PROVISIONS AND POLICIES RELATED TO CONFLICTS OF INTEREST AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION FOR THE GENERAL MANAGER 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 GENERAL MANAGER. FORM 990, PAGE 6, PART VI, LINE 19 THE COOPERATIVE MAKES ITS BYLAWS AND FINANCIAL STATEMENTS AVAILABLE TO THEPUBLIC 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 MEMBERSHIPS 744 PATRONAGE CAPITAL CREDITS 1,843,567 OTHER COMPREHENSIVE INCOME 1,297,374 ASC 980 REGULATED LIAB. DEF. REVENUE 300,000 PATRONAGE CAPITAL RETIREMENTS -389,348 OTHER CHANGES IN EQUITY -1,648 TOTAL 3,050,689 ALTAMAHA FIBER LLC PO BOX 346 LYONS GA 30436 BROADBAND GA 373702 265502 N/A