2024-10-29T13:20:00-04:00 2023-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2023-01-01 580353974 MITCHELL ELECTRIC MEMBERSHIP CORPORATION MITC 2293365221 475 CAIRO HIGHWAY CAMILLA GA 31730 TONY F TUCKER PRESIDENT & CEO 2293365221 2024-10-14 true true H TERRELL MCMICHAEL JR P01259982 4787466277 2024-10-29 2023 2024-10-15 13:58:12Z TONY F TUCKER 475 CAIRO HIGHWAY CAMILLA GA 31730 70086684 false X X 1937 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 OR SERVICE. 9 9 98 0 0 71441581 69885751 44609 44609 -64533 156324 71421657 70086684 0 4171412 7933284 647754 717061 0 0 66602491 61436339 71421657 70086684 0 197699427 222612781 103901592 122458575 93797835 100154206 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 OR SERVICE. false false N/A false false false false false false false false false true false true false true false true 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 39 0 false 98 true false false false false false 66345595 333952 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 SARAH WORTHY 2293365221 475 CAIRO HIGHWAY CAMILLA GA 31730 W LUCIUS ADKINS JR CHAIRMAN 12.80 X X 24623 0 0 JOHN B JOHNSON SR VICE CHAIRMA 9.00 X X 24417 0 0 DOYLE M MEDDERS SEC-TREAS 4.80 X X 24791 0 0 T RALPH DAVIS JR DIRECTOR 6.50 X 25436 0 0 MAX R LEWIS JR DIRECTOR 5.50 X 24759 0 0 BILLY SENKBEIL DIRECTOR 6.50 X 26211 0 0 JOHNNY COCHRAN DIRECTOR 6.00 X 24759 0 0 JOSEPH E RACKLEY IV DIRECTOR 6.50 X 25259 0 0 LARRY GLOW DIRECTOR 6.00 X 24759 0 0 TONY F TUCKER PRESIDENT & 50.00 X 301196 0 190851 SARAH E WORTHY VP FIN & ACC 40.00 X 197886 0 89345 OTIS JOHNSON CONSTRUCTION 40.00 X 199821 0 81809 CHAD CARDEN VP OF CUSTOM 40.00 X 179992 0 91609 JAMES CLIFTON VP OF ENGINE 40.00 X 187163 0 88328 DEREK J JENNINGS VP OF TECH S 40.00 X 179998 0 85409 1471070 627351 24 false true false CONEXON LLC 2001 GRAND BLVD SUITE 700 KANSAS CITY MO 64108 FIBER CONTRACTO 1449864 BLACKOUT SOLUTIONS LLC PO BOX 2258 MOULTRIE GA 31776 CONTRACT LINEME 1299110 MVW BUILDERS PO BOX 5397 SYLVESTER GA 31791 CONSTRUCTION 258098 PALMETTO RIGHT-OF-WAY MGT PO BOX 291419 COLUMBIA SC 29229 RIGHT-OF-WAY 208413 MUMPHERY ELECTRIC 1211 FIRESTONE DRIVE ALBANY GA 31707 ELECTRICAL CONT 115199 6 ELECTRIC REVENUE 221000 66345595 66345595 OTHER CAPITAL CREDITS 221000 1312980 1312980 G & T CAPITAL CREDITS 221000 1265425 1265425 POLE RENTAL 221000 961751 961751 69885751 44609 44609 INTERNET REVENUE 221000 444357 444357 UNREALIZED GAIN OR LOSS 221000 89747 89747 FIBER REVENUE 221000 66577 66577 -444357 -444357 156324 70086684 69080324 1006360 7933284 717061 898252 3462554 5260074 PURCHASED POWER 31913625 DISTRIBUTION MAINTENANCE 6735074 DISTRIBUTION OPERATIONS 4699770 CONSUMER ACCOUNTS 2861456 5605534 70086684 0 0 0 2626237 1823661 7165287 6879522 4447174 11999445 200415 183107 213272216 46316116 150928581 166956100 31955932 34294758 375801 476188 197699427 222612781 9727841 12634436 73037463 89015741 21136288 20808398 103901592 122458575 X 93797835 100154206 93797835 100154206 197699427 222612781 X 0 6356371 X false true X true false 514016 514016 212758200 46316116 166442084 166956100 OPC CAPITAL CREDITS 19959073 C PAT CAP- GA TRANSMISSION 4716887 C PAT CAP-GRESCO 3239461 C PAT CAP-NRUCFC 1901579 C OTHER INVESTMENTS 1369833 C INV CAPITAL TERM CERTIFICATES 1365603 C INVEST IN GA TRANSMISSION 946744 C INVEST IN FEDERATED 410192 C SEWELL CREEK 385386 C 34294758 ACCUM PROV FOR PENSION & BENEFITS 13833362 REGULATORY LIABILITES - ASC 980 5204541 CONSUMER DEPOSITS 1301695 DEFERRED COMP 468800 20808398 70086684 70086684 70086684 62153400 62153400 7933284 7933284 70086684 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL CREDITS 7,933,284 X X X false false false TONY F TUCKER PRESIDENT & CEO 268916 3072 29208 143034 47817 492047 SARAH E WORTHY VP FIN & ACCT 186762 3044 8080 73462 15883 287231 OTIS JOHNSON CONSTRUCTION SUPERVI 183580 3044 13197 36939 44870 281630 CHAD CARDEN VP OF CUSTOMER SERV 175865 3249 878 49803 41806 271601 JAMES CLIFTON VP OF ENGINEERING 174341 3249 9573 58803 29525 275491 DEREK J JENNINGS VP OF TECH SERVICES 169175 3898 6925 45714 39695 265407 FORM 990, PAGE 6, PART VI, LINE 6 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 REVIEW. 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 GOVERNING BODY REVIEWS THE FORM 990 AS PROVIDED FOR IN THE COOPERATIVE'S BOARD POLICY. 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 INCLUDES AN ANNUAL COMPLETION OF A CONFLICT OF INTEREST CERTIFICATION AND DISCLOSURE FORM. FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION FOR THE CEO IS REVIEWED AND APPROVED AS PROVIDED FOR IN THE COOPERATIVE'S BOARD POLICY WHICH IS TO BE APPROVED IN ADVANCE BY AN AUTHORZIED BODY COMPOSED ENTIRELY OF INDIVIDUALS WHO DO NOT HAVE A CONFLICT OF INTEREST WITH RESPECT TO THE ARRANGEMENT. FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION FOR KEY EMPLOYEES IS REVIEWED AND APPROVED THROUGH THE USE OF A WAGE AND SALARY PLAN ADOPTED BY THE MEMBER-ELECTED BOARD. 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 GAINS ON RETIREMENTS 453,620 PATRONAGE CAPITAL CREDIT 7,933,284 PATRONAGE CAPITAL CREDIT RETIREMENTS -1,633,018 ESCHEATMENT OF UNCLAIMED CAPITAL CREDITS -397,515 TOTAL 6,356,371