2025-04-14T13:54:08-04:00 2023-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2023-01-01 580456574 FLINT ELECTRIC MEMBERSHIP CORPORATION FLIN 4788473415 PO BOX 308 3 S MACON ST REYNOLDS GA 31076 JEREMY NELMS PRESIDENT/CEO 4788473415 2025-04-10 true false WILLIAM R ROUNTREE P01231836 4787466277 2025-04-14 2023 2025-03-06 01:10:19Z JEREMY NELMS PO BOX 308 REYNOLDS GA 31076 250468114 false X HTTP://WWW.FLINTENERGIES.COM/ 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 OF SERVICE. 9 9 246 7381924 0 250062551 237925466 772356 3581299 8551878 250834907 250058643 0 5460805 11263168 769471 751074 0 0 245260115 238044401 251490391 250058643 -655484 0 439600941 484003601 283971017 322667644 155629924 161335957 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 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 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 true false false true 84 0 true 246 true true true false false false false 233404253 8758247 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 JOHN FYKE 4788475122 PO BOX 308 REYNOLDS GA 31076 X NEAL L TALTON CHAIRMAN 11.00 X X 31496 0 0 DAVID H CLEVELAND VICE CHAIRMA 4.75 X X 30341 0 0 JEFF WAINWRIGHT SECRETARY/TR 4.75 X X 29864 0 0 JANE PERFECT ASSISTANT SE 5.75 X X 22821 0 0 CLARENCE ROBINSON JR DIRECTOR 4.00 X 27079 0 0 DONALD CHASE DIRECTOR 5.00 X 31304 0 0 LEIGHTON COOLEY DIRECTOR 4.75 X 27321 0 0 ARTHUR HEAD DIRECTOR 4.75 X 29794 0 0 PATRICK J BRASKI DIRECTOR 4.75 X 24937 0 0 JEREMY NELMS PRESIDENT/CE 50.00 X 349454 0 146663 WALKER FRICKS VP ENGINEERI 50.00 X 220196 0 74909 JIMMY BIGLER VP TECHNOLOG 50.00 X 183210 0 74794 LAQUITA MCCRARY VP CORP SERV 50.00 X 184786 0 52883 ROGIE ROBERSON VP MEMBER SO 50.00 X 166399 0 66690 JOHN FYKE VP FINANCE & 50.00 X 161935 0 51572 1520937 467511 52 false true false CONEXON LLC 2001 GRAND BLVD SUITE 700 KANSAS CITY MO 64108 FIBER CONSTRUCT 3099565 HARPER'S TREESTUMP REMOVAL 2798 SR 26 E ELLAVILLE GA 31806 RIGHT OF WAY 1389954 MIDSOUTH SATELLITE 710 BLUE RIBBON PKWY SHELBYVILLE TN 37160 EQUIPMENT 792042 BEACH TIMBER COMPANY 6352 TIMBER LN BLACKSHEAR GA 31516 RIGHT OF WAY 736517 ASPLUNDH TREE EXPERT 708 BLAIR MILL ROAD WILLOW GROVE PA 19090 RIGHT OF WAY 629737 14 ELECTRIC REVENUE 221000 232236705 232236705 POLE RENTAL AND ACCESS 221000 2461366 2461366 OTHER CAPITAL CREDITS 221000 2245828 2245828 G & T CAPITAL CREDITS 221000 981567 981567 237925466 2080374 2080374 1910396 409471 1500925 1500925 1500925 ARPA GRANT FUNDS 519100 7381924 7381924 OTHER COMP OF NPBC 221000 1161545 1161545 RENTAL INCOME 221000 6000 6000 2409 2409 8551878 250058643 238134979 7381924 4541740 11263168 751074 8418882 16904171 PURCHASED POWER 163180842 DISTRIBUTION MAINTENANCE 11264829 ADMIN. & GENERAL EXP. 10000299 DISTRIBUTION OPERATIONS 8753675 19521703 250058643 0 0 0 4594257 11178357 38153613 28269333 26962512 29175154 17312031 19051806 2806065 22566971 544026983 203956519 316252585 340070464 26358317 29353708 7161561 4337808 439600941 484003601 29849089 29806902 233150551 267854857 20971377 25005885 283971017 322667644 X 946320 977622 154683604 160358335 155629924 161335957 439600941 484003601 X 0 5706033 X false true X true true true 5869764 5869764 538157219 203956519 334200700 340070464 GTC 17287782 C GRESCO 5213690 C CFC MEMBER CAPITAL SECURITIES 4927706 C FEDERATED 723356 C SEDC 548256 C SMARR EMC 225967 C SPECIAL FUNDS 181251 C COBANK 164188 C GREEN POWER 42220 C CRC 27438 C NRTC 11854 C 29353708 CONTRIBUTIONS IN AID 9311705 CONSUMER DEPOSITS 8427163 REGULATORY LIABILITIES - ASC 980 4000000 CLEARING ACCOUNTS 2555190 DEFERRED COMPENSATION 711827 25005885 242176719 -500000 -500000 242676719 7381924 7381924 250058643 231413551 231413551 18645092 18645092 250058643 SCHEDULE D, PAGE 4, PART XI, LINE 2D ASC 980 DEFERRED REVENUE -500,000 SCHEDULE D, PAGE 4, PART XI, LINE 4B ARPA GRANT 7,381,924 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL CREDITS 11,263,168 ARPA GRANT - CONTRACTOR COSTS 7,381,924 SCHEDULE D, PAGE 4, PART XIII 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 CREDITORS, REGULATORS AND ITS MEMBER-OWNERS. X X X X false true false JEREMY NELMS PRESIDENT/CEO 335883 11509 2062 109717 36946 496117 WALKER FRICKS VP ENGINEERING & OPS 192894 6619 20683 45168 29741 295105 JIMMY BIGLER VP TECHNOLOGY 175956 6070 1184 41526 33268 258004 LAQUITA MCCRARY VP CORP SERVICES 159314 5390 20082 36871 16012 237669 ROGIE ROBERSON VP MEMBER SOLUTIONS 154050 5043 7306 36737 29953 233089 JOHN FYKE VP FINANCE & ACCOUNT 155708 5256 971 35870 15702 213507 SCHEDULE J, PART III EXECUTIVE BENEFIT RESTORATION PLAN (EBR PLAN) THE CORPORATION HAS ESTABLISHED AN EXECUTIVE BENEFIT RESTORATION PLAN (EBR PLAN) UNDER IRC 457(F) FOR KEY MANAGEMENT AND HIGHLY COMPENSATED EMPLOYEES WHOSE BENEFITS UNDER THE CORPORATION'S MULTI-EMPLOYER PENSION PLAN (RS PLAN) ARE RESTRICTED BECAUSE OF MAXIMUM LIMITS ON BENEFITS OR COMPENSATION THAT MAY BE PROVIDED BY THE RS PLAN. JEREMY NELMS WAS THE SOLE PARTICIPANT IN THE EBR PLAN AS OF DECEMBER 31, 2023. THE ACTUARIALLY DETERMINED "SERVICE COST" COMPONENT OF CURRENT YEAR NET PERIODIC BENEFIT COST HAS BEEN INCLUDED IN COLUMN (C) OF MR. NELMS COMPENSATION BREAKDOWN IN SCHEDULE J. 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 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 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 CEO IS REVIEWED AND APPROVED BY THE CORPORATION'S BOARD OF DIRECTORS AND COMPENSATION COMMITTEE THROUGH THE USE OF FORM 990 INFORMATION OF OTHER COOPERATIVES, A COMPENSATION SURVEY, AND A PERFORMANCE REVIEW. FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION FOR KEY EMPLOYEES IS REVIEWED AND APPROVED THROUGH THE USE OF FORM 990 INFORMATION OF OTHER COOPERATIVES, A COMPENSATION SURVEY, AND A PERFORMANCE REVIEW. 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 CHANGE IN MEMBERSHIP FEES 31,302 RETIRED CAPITAL CREDIT-GAINS 4,941,060 PATRONAGE CAPITAL ASSIGNED 11,263,168 PATRONAGE CAPITAL RETIRED -9,152,526 DONATED CAPITAL -852,279 ASC 980 DEFERRED REVENUE -500,000 OTHER COMPREHENSIVE INCOME -24,692 TOTAL 5,706,033 FLINT ENERGIES FOUNDATION INC PO BOX 308 REYNOLDS GA 31076 586436774 CHARITY GA 3 7 NA false false true false false false false false false false false false false false false true false false false false FLINT ENERGIES FOUNDATION INC B 1099746 FMV FLINT ENERGIES FOUNDATION INC O 9034 FMV SCHEDULE R THE CORPORATION'S MEMBERS CAN PARTICIPATE IN AN OPERATION ROUNDUP PROGRAM AND HAVE THEIR ELECTRIC BILL ROUNDED TO THE NEXT HIGHEST WHOLE DOLLAR EACH MONTH. THESE FUNDS ARE TREATED AS CONTRIBUTIONS TO FLINT ENERGIES FOUNDATION, INC. (THE FOUNDATION), A NONPROFIT 501(C)(3) ORGANIZATION. THE FOUNDATION MAINTAINS A SEPARATE BOARD OF DIRECTORS WHICH APPROVES CHARITABLE ASSISTANCE TO THE AREAS SERVED BY FLINT ELECTRIC MEMBERSHIP CORPORATION.THE FOUNDATION HAS NO EMPLOYEES. THE TRANSACTIONS BETWEEN THE CORPORATION AND THE FOUNDATION REPORTED ON SCHEDULE R, PART V REPRSENT THE VALUE OF THE SERVICES DONATED BY THE CORPORATION TO THE FOUNDATION, AS WELL AS UNCLAIMED CAPITAL CREDITS DONATED TO THE FOUNDATION IN ACCORDANCE WITH GEORGIA STATE LAW (HB 431).