2023-08-09T08:35:55-04:00 2022-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2022-01-01 580465263 TRI-COUNTY ELECTRIC MEMBERSHIP CORPORATION TRI- 4789868100 PO BOX 487 GRAY GA 31032 RAPHAEL M GRINBERG CEO 4789868100 2023-08-08 true RAPHAEL GRINBERG XXX-XX-XXXX false H TERRELL MCMICHAEL JR P01259982 4787466277 2023-08-09 2022 2023-04-26 12:10:37Z RAPHAEL M GRINBERG 310 W CLINTON ST GRAY GA 31032 55087354 false X X 1939 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 80 0 0 48627886 56649192 47381 186123 -1591672 -1747961 47083595 55087354 0 5222016 3539213 399486 429477 0 0 43053765 52866625 48675267 56835315 -1591672 -1747961 134615818 162878320 89957411 116539062 44658407 46339258 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 true true true false true 53 0 true 80 true false false false false false 55257584 322949 false false false X 9 9 false false false false false true true true true false false true true true true true true true true false GA X DAWN HASKINS 4789868100 PO BOX 487 GRAY GA 31032 BRENDA P GREEN CHAIRMAN 4.00 4.00 X X 13860 0 0 SAMMY O HALL VICE-CHAIRMA 1.00 1.00 X X 10660 0 0 THOMAS NOLES SECRETARY/TR 1.00 1.00 X X 12060 0 0 CECIL B PATTERSON DIRECTOR 1.50 1.00 X 10660 0 0 MARION NELSON DIRECTOR 2.48 1.81 X 11260 0 0 MIKE S RAINEY III DIRECTOR 2.28 1.54 X 12060 0 0 GEORGE COMER DIRECTOR 2.24 1.00 X 11260 0 0 DAN Z GREENE DIRECTOR 3.22 1.20 X 10260 0 0 CHAP NELSON DIRECTOR 1.70 1.00 X 11510 0 0 RAPHAEL M GRINBERG CEO 50.00 X 275877 0 50010 DAWN HASKINS SENIOR EVP A 50.00 X 187035 0 45484 WILLIAM MARSH VP OF DIST. 50.00 X 170576 0 56276 GREGORY MULLIS VP OF CORP. 50.00 X 179368 0 41315 DERYL CROSBY ACCOUNTING C 50.00 X 151402 0 20467 JUSTIN STRICKLAND SUPERVISOR F 50.00 X 150784 0 23489 1218632 237041 10 false true false CONEXON LLC 2001 GRAND BLVD SUITE 700 KANSAS CITY MO 64108 BROADBAND 3542938 FERREIRA POWER SOUTH LLC 31 TANNERY ROAD BRANCHBURG NJ 08865 ENGINEERING 493532 POWER SUPPLY COMPANY LLC PO BOX 5408 CHATTANOOGA TN 37406 ELECTRIC SUPPY 368459 BRADLEY J CAPPS PO BOX 2295 COVINGTON GA 30015 ENGINEERING 233733 4 ELECTRIC REVENUE 221000 55257584 55257584 POLE RENTAL 221000 1009161 1009161 OTHER CAPITAL CREDITS 221000 382447 382447 56649192 186123 186123 NON-OPERATING INC - TCSCI -1747961 -1747961 -1747961 55087354 53892070 1195284 3539213 429477 3351604 4461382 PURCHASED POWER 35525727 DISTRIBUTION MAINTENANCE 3504921 DISTRIBUTION OPERATIONS 2653585 ADMIN. & GENERAL EXP. 2043997 1325409 56835315 0 0 0 491392 423926 6759269 9392501 3000000 2895395 742711 1042747 176447 195288 184335063 34805515 122561044 149529548 860374 -624928 24581 23843 134615818 162878320 8367018 10641749 80584508 104870773 1005885 1026540 89957411 116539062 X 91420 92705 44566987 46246553 44658407 46339258 134615818 162878320 X -1747961 3428812 X false true X true false 1142272 1142272 183192791 34805515 148387276 149529548 CONSUMER DEPOSITS 1026540 1026540 SCHEDULE D, PAGE 4, PART XIII THE CORPORATION'S FISCAL YEAR END IS APRIL 30. THE CORPORATION'S FINANCIAL STATEMENTS WERE AUDITED AS OF APRIL 30, 2023 AND 2022. X X X X X false false false RAPHAEL M GRINBERG CEO 245219 5101 25557 47021 2989 325887 DAWN HASKINS SENIOR EVP AND CFO 177081 1108 8846 24852 20632 232519 WILLIAM MARSH VP OF DIST. SERVICES 165950 3233 1393 41860 14416 226852 GREGORY MULLIS VP OF CORP. SERV. 160301 5108 13959 29520 11795 220683 DERYL CROSBY ACCOUNTING CLERK 139339 4291 7772 9788 10679 171869 JUSTIN STRICKLAND SUPERVISOR FIELD ENG 135056 5325 10403 12916 10573 174273 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 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 FINANCIALSTATEMENTS 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 MEMBERSHIPS 1,285 PATRONAGE CAPITAL 3,539,213 DONATED CAPITAL 200,793 CAPITAL CREDIT RETIREMENTS -268,264 RETIRED CAPITAL CREDITS GAIN -44,215 TOTAL 3,428,812 TRI-COUNTY SERVICE CENTER INC PO BOX 487 GRAY GA 31032 301245211 BROADBAND GA TC EMC C CORP -1747961 2960204 1.00000 true false false false true false false false false false false false false false false true false true false false TRI-COUNTY SERVICE CENTER INC D 2895395 COST- (PSC APPROVED CAM) TRI-COUNTY SERVICE CENTER INC O 659098 COST- (PSC APPROVED CAM) TRI-COUNTY SERVICE CENTER INC Q 2823817 COST- (PSC APPROVED CAM)