2023-11-08T08:24:55-05:00 2022-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2022-01-01 580433463 SNAPPING SHOALS ELECTRIC MEMBERSHIP CORPORATION SNAP 7707863484 PO BOX 509 COVINGTON GA 300150509 SHAUN MOCK PRESIDENT & CEO 7707863484 2023-11-07 true SHAUN MOCK XXX-XX-XXXX true H TERRELL MCMICHAEL JR P01259982 4787466277 2023-11-08 2022 2023-04-26 12:10:37Z SHAUN MOCK PO BOX 509 COVINGTON GA 30015 249822588 false X 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. 11 11 0 -6068 0 210783793 248628903 945445 780119 154853 173288 211884091 249582310 0 3724930 0 869134 940244 0 0 207290027 259701714 211884091 260641958 -11059648 296699406 306647045 199535293 205062023 97164113 101585022 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 true 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 false true false false true X 64 0 true 0 false false false false false 240915226 1253826 false false false X 11 11 false false false false false true true true true false false true true true true true true true true false GA X SNAPPING SHOALS EMC 7707863484 PO BOX 509 COVINGTON GA 30015 X FRANK LINEBERGER CHAIRMAN 12.00 X X 29890 0 0 JAKE CARTER VICE CHAIRMA 5.00 X X 40895 0 0 LANCE HARPER SEC.- TREASU 5.00 X 41210 0 0 JEANETTE BERRY ASST SEC.-TR 8.00 X 19385 0 0 GENE MORRIS DIRECTOR 12.00 X X 45695 0 0 AL FLANIGAN DIRECTOR 12.00 X 24935 0 0 WALTER JOHNSON DIRECTOR 8.00 X 14765 0 0 ANTHONY NORTON DIRECTOR 12.00 X 32544 0 0 MILLARD ROSS DIRECTOR 5.00 X 25656 0 0 JAMES WHITE DIRECTOR 8.00 X 34416 0 0 RUBY WOODS DIRECTOR 8.00 X X 26225 0 0 SHAUN MOCK PRESIDENT & 50.00 X 486249 0 118379 FRANK ASKEW COO 50.00 X 334593 0 110976 MIKE MILLIGAN EVP-ENGINEER 50.00 X 303625 0 113028 DONALD RITCHEY SVP-LINE SVC 50.00 X 292739 0 43938 KATIE JOHNSTON CFO 50.00 X 266515 0 89601 ROBBIE YOUNG VP-ENGINEERI 50.00 X 211443 0 34815 2230780 510737 91 false true false CAPPSTONE ENERGY GROUP LLC PO BOX 2295 COVINGTON GA 30015 ENGINEERING CON 863200 NOBLES SYSTEMS CORPORATION SUITE 300 ATLANTA GA 30338 CRM SOFTWARE 333412 WAGES GOLDSTAR ROOFING GUTTERS 1404 BRIGHTON PLACE LOGANVILLE GA 30052 REPAIRS & CONST 147680 3 ELECTRIC REVENUE 221000 240915226 240915226 POLE RENTAL 221000 5572945 5572945 G & T CAPITAL CREDITS 1315817 1315817 OTHER CAPITAL CREDITS 824915 824915 248628903 780119 780119 234210 240278 -6068 -6068 GAIN (LOSS) ON SALE OF PROPER 100783 100783 MISCELLANEOUS NONOPERATING IN 78573 78573 179356 249582310 243235314 -6068 6353064 940244 4115324 12058802 PURCHASED POWER 202648881 DISTRIBUTION OPERATIONS 13858662 ADMIN. & GENERAL EXP. 10270667 CONSUMER ACCOUNTS 8461356 8288022 260641958 0 0 0 12661486 14008163 7300000 22190937 29986180 3234858 3794922 30629840 24598702 349192774 152112098 189144048 197080676 31521993 33103105 16244 4075297 296699406 306647045 20004628 38850493 51031000 36020000 97767426 102639058 30732239 27552472 199535293 205062023 X 925521 934546 96238592 100650476 97164113 101585022 296699406 306647045 X -11059648 15480557 X false true X true false 1298663 1298663 347894111 152112098 195782013 197080676 PATRONAGE CAPITAL - GA TRANSMISSION 16527784 C OTHER INVESTMENTS - BEN HILL 2978494 C PATRONAGE CAPITAL - SMARR EMC 2852861 C PATRONAGE CAPITAL - NRUCFC 2689425 C PATRONAGE CAPITAL - GROW 2516834 C INVST IN CAPITAL TERM CERTIFICATES 1842177 C PATRONAGE CAPITAL - COBANK 1698945 C PATRONAGE CAPITAL - GRESCO 1096962 C PATRONAGE CAPITAL - FEDERATED 580383 C PATRONAGE CAPITAL - NISC 311525 C OTHER INVESTMENTS IN ASSOC. OR 131304 C PATRONAGE CAPITAL - GSOC 11631 C INVESTMENT IN SUBSIDIARY -135220 C 33103105 ACCUM PROV FOR PENSION & BENEFITS 12502704 CONSUMER DEPOSITS 12321344 OTHER LIABILITIES 2576951 DEFERRED CREDITS 151473 27552472 264593310 15011000 15011000 249582310 249582310 260641958 260641958 260641958 SCHEDULE D, PAGE 4, PART XI, LINE 2D DEFERRED REVENUE RECOGNITION (ASC 980) 15,011,000 X X X X X false false false SHAUN MOCK PRESIDENT & CEO 427886 18333 40030 89125 29254 604628 FRANK ASKEW COO 297157 9587 27849 86755 24221 445569 MIKE MILLIGAN EVP-ENGINEERING & IT 267108 8587 27930 77718 35310 416653 DONALD RITCHEY SVP-LINE SVCS 244816 18587 29336 14807 29131 336677 KATIE JOHNSTON CFO 224568 11587 30360 65560 24041 356116 ROBBIE YOUNG VP-ENGINEERING & IT 196731 6573 8139 12072 22743 246258 FORM 990, PART V THE DISCLOSED NUMBER OF EMPLOYEES REPORTED ON FORM W-3 IN QUESTION 2A REPORTS -0- EMPLOYEES OF SNAPPING SHOALS ELECTRIC MEMBERSHIP CORPORATION (EIN 58-0433463). SNAPPING SHOALS ENERGY MANAGEMENT CO. (EIN 58-2360640) REPORTS 274 SHARED PAID EMPLOYEES OF SNAPPING SHOALS ELECTRIC MEMBERSHIP CORPORATION (EIN 58-0433463). REQUIRED PAYROLL FILINGS ARE MADE AS REQUIRED BY SNAPPING SHOALS ENERGY MANAGEMENT CO. (EIN 58-2360640). SHARED PAID EMPLOYEES COMPENSATION MEETING THE PROVISIONS OF PART VII SECTION A. HAS BEEN REPORTED AS COMPENSATION FROM RELATED ORGANIZATIONS ACCORDINGLY. ADDITIONAL INFORMATION REGARDING THE SHARED EMPLOYEES IS DISCLOSED IN SCHEDULE R 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 MADE AVIABLE AND REVIEWED BY THE BOARD IN ITS ENTIRETY PRIOR TO FILING EACH YEAR. 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 CEO COMPENSATION 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 KEY EMPLOYEE COMPENSATION 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, 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 VII DIRECTORS OF THE CORPORATION HOLDING OFFICER POSITIONS AS PROVIDED FOR IN THE CORPORATION'S BYLAWS HAVE BEEN IDENTIFIED AS OFFICERS AND DIRECTORS/TRUSTEES IN COLUMN (C) OF SECTION A. DIRECTORS OF THE CORPORATION ARE COMPENSATED ON A PER DIEM BASIS FOR RENUMERATION OF FULFILLING THEIR DUTIES AS DIRECTORS. DIRECTORS ARE NOT EMPLOYEES OF THE CORPORATION. FORM 990, PART XI, LINE 9 MEMBERSHIP FEE 9,025 RETIRED CAPITAL CREDIT - GAINS 576,468 REVENUE RECOGNIZED UNDER ASC 980 15,011,000 CHANGE IN AOCI 4,827,573 DONATED CAPITAL 49,667 OTHER 1,699,227 PATRONAGE CAPITAL CREDITS- RETIREMENTS -6,692,403 TOTAL 15,480,557 SNAPPING SHOALS ENERGY MANAGEMENT COMPANY 14750 BROWN BRIDGE RD COVINGTON GA 30016 582360640 PAY MASTER GA SSEMC C CORP -27517 1373420 1.00000 true false false false false false false false false false false false false false false true false false false false SNAPPING SHOALS ENERGY MANAGEMENT COMPANY O 36017776 COST