2023-04-25T11:35:02-04:00 2022-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2022-01-01 580350804 MIDDLE GEORGIA ELECTRIC MEMBERSHIP CORPORATION MIDD 2292682671 PO BOX 190 VIENNA GA 31092 RANDY CRENSHAW PRESIDENT & CEO 2292682671 2023-02-15 true RANDY CRENSHAW XXX-XX-XXXX false H TERRELL MCMICHAEL JR P01259982 4787466277 2023-04-25 2022 2023-04-26 12:10:37Z GA RANDY CRENSHAW PO BOX 190 VIENNA GA 31092 24653220 false X X 1940 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 39 0 0 19178953 24598443 36060 20903 -40113 33874 19174900 24653220 0 783243 251773 219858 0 0 19174232 23650119 19426005 24653220 -251105 0 60693839 85101109 35011981 58799398 25681858 26301711 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 false false false false true 32 0 true 39 true false false false false false 23596169 415622 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 SUMMER SHEFFIELD MGR-ACCOUNTING 2292682671 PO BOX 190 VIENNA GA 31092 DON WOOD CHAIRMAN 5.00 X X 25222 0 0 DAVID DUNAWAY VICE CHAIRMA 4.00 X X 20361 0 0 JASON HAYES SECRETARY 4.00 X X 13230 0 0 JERRY RHODES TREASURER 4.00 X X 20013 0 0 WES HOPPER DIRECTOR 3.00 X 25128 0 0 CHAD WEESNER DIRECTOR 3.00 X 25128 0 0 AUSTIN WARBINGTON DIRECTOR 3.00 X 25128 0 0 HARLEY LAWSON DIRECTOR 3.00 X 22320 0 0 GARY DAWSON DIRECTOR 3.00 X 10828 0 0 KAY WEST FORMER DIREC X 10059 0 0 RONNIE FLEEMAN FORMER DIREC X 10052 0 0 ROYCE CONNER FORMER DIREC X 10054 0 0 JOHN NOBLE FORMER DIREC X 10056 0 0 RANDY CRENSHAW PRESIDENT & 50.00 X 32500 0 0 DANNY GOSS MANAGER OF O 50.00 X 125349 0 51902 SUMMER SHEFFIELD MANAGER OF A 50.00 X 113482 0 33283 498910 85185 2 true true false ELECTRIC REVENUE 221000 23923397 23923397 OTHER CAPITAL CREDITS 221000 369776 369776 G & T CAPITAL CREDITS 221000 305270 305270 24598443 20903 20903 REVENUE FROM GENERATOR SALES 33477 33477 GAIN ON DISPOSITION OF PROPER 3000 3000 REVENUE FROM SALES AND JOBS -2603 -2603 33874 24653220 24632317 20903 783243 219858 1389760 2020033 PURCHASED POWER 14525639 DISTRIBUTION MAINTENANCE 2067327 DISTRIBUTION OPERATIONS 1376225 ADMIN. & GENERAL EXP. 1292713 978422 24653220 0 0 0 578531 459475 1610416 2177142 1349716 7890406 275086 284324 81357944 15930213 47573112 65427731 9222449 8846480 84529 15551 60693839 85101109 2163618 11631541 32702489 47014553 145874 153304 35011981 58799398 X 242560 236270 25439298 26065441 25681858 26301711 60693839 85101109 X 0 619853 X false true X true false 88265 88265 81269679 15930213 65339466 65427731 PAT CAP - OPC 4615308 C PAT CAP - GA TRANSMISSION 1550415 C PAT CAP - GRESCO 1404852 C INVESTMENT IN CTC'S 354248 C PAT CAP - ASSOC COOPS 317205 C PAT CAP - COBANK 316407 C OTHER INVESTMENTS 287080 C PAT CAP - GSOC 965 C 8846480 CONSUMER DEPOSITS 153304 153304 SCHEDULE D, PAGE 4, PART XIII THE CORPORATION'S FISCAL YEAR END IS OCTOBER 31ST. THE CORPORATION'S FINANCIAL STATEMENTS WERE AUDITED AS OF OCTOBER 31ST, 2022 AND 2021. X X false false false KAY WEST FORMER DIRECTOR 10059 10059 RONNIE FLEEMAN FORMER DIRECTOR 10052 10052 ROYCE CONNER FORMER DIRECTOR 10054 10054 JOHN NOBLE FORMER DIRECTOR 10056 10056 DANNY GOSS MANAGER OF OPERATION 113925 1841 9583 27021 24881 177251 SCHEDULE J, PART III THE COOPERATIVE HAS A MEMORANDUM OF UNDERSTANDING WITH ANOTHER COOPERATIVE WHEREBY THE COOPERATIVES SHARE AN EXECUTIVE MANAGER. MIDDLE GEORGIA ELECTRIC MEMBERSHIP CORPORATION PAID 131,500 FOR THESE SHARED SERVICES DURING 2022. FORM 990 THE CORPORATION'S RECORDS ARE MAINTAINED IN ACCORDANCE WITH THE UNIFORM SYSTEM OF ACCOUNTS PRESCRIBED BY THE FEDERAL ENERGY REGULATORY COMMISSION (18CFR.PART 101) AS MODIFIED AND ADOPTED BY THE RURAL UTILITIES SERVICE (RUS) IN 7.CFR.1767. THOSE PRACTICES UTILIZE ALLOCATION BASES. AS A RESULT, IT WOULD REQUIRE SIGNIFICANT EFFORT TO BREAK OUT EXPENSES IN THE FUNCTIONAL CATEGORIES PROVIDED FOR ON THE STATEMENT OF FUNCTIONAL EXPENSES. MANAGEMENT HAS OPTED TO CLASSIFY ITS EXPENSES ON PART IX OF THE FORM 990 IN THE SAME MANNER IT REPORTS ITS FINANCIAL RESULTS TO LENDERS, REGULATORS AND ITS MEMBER-OWNERS. 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 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 PRESIDENT/CEO IS REVIEWED AND APPROVED THROUGH THE USE OF COMPENSATION SURVEY INFORMATION OF OTHER COOPERATIVES AND 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 PRESIDENT/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 XI, LINE 9 PATRONAGE CAPITAL CREDITS 783,243 DONATED CAPITAL 134 MEMBERSHIP FEES -6,290 CAPITAL CREDIT RETIREMENTS -157,234 TOTAL 619,853