2025-04-29T11:54:25-04:00 2024-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2024-01-01 580237855 EXCELSIOR ELECTRIC MEMBERSHIP CORPORATION EXCE 9126852115 PO BOX 297 METTER GA 30439 GREG PROCTOR PRESIDENT/CEO 9126852115 2025-04-17 true false JASON A PEACOCK P00978537 4787466277 2025-04-29 2024 2025-03-06 01:10:19Z GREG PROCTOR PO BOX 297 METTER GA 30439 63604365 false X EXCELSIOREMC.COM X 1938 GA TO PROVIDE THE BEST IN SAFE, RELIABLE AND COST-EFFECTIVE SERVICE FOR ITS MEMBERS. 9 9 62 0 0 56580824 62273959 778868 1330406 0 57359692 63604365 0 2086239 2274355 760916 838666 0 0 53723972 59117436 56571127 62230457 788565 1373908 137691197 167963139 69619739 96230260 68071458 71732879 TO PROVIDE THE BEST IN SAFE, RELIABLE AND COST-EFFECTIVE SERVICE FOR ITS MEMBERS. false false TO PROVIDE THE BEST IN SAFE, RELIABLE AND COST-EFFECTIVE ELECTRIC SERVICE FOR ITS MEMBERS. false false false false false false false false false true false true true 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 66 0 true 62 true false false false false false 60274171 1408432 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 GREG PROCTOR PRESIDENTCEO 9126852115 986 SE BROAD STREET METTER GA 30439 GREG PROCTOR PRESIDENT/CE 50.00 X 422661 0 151365 WILLIAM A WALDEN EXECUTIVE VP 50.00 X 318703 0 102917 JAMES PORTER VP ENGINEERI 50.00 X 195750 0 61496 JOSH HOLLAND DIRECTOR OF 50.00 X 159368 0 63392 CHRIS HOWELL CONSTR. CREW 50.00 X 158537 0 59091 JAMEY DONALDSON CONSTR. CREW 50.00 X 163189 0 50536 AMY HENDRIX DIRECTOR 4.25 X 34968 0 0 MIKE ANDERSON CHAIRMAN 6.50 X X 32610 0 0 DAVID CROMLEY DIRECTOR 4.00 X 32610 0 0 RUSSELL MATHIS DIRECTOR 4.00 X 32578 0 0 JORDY CARTER DIRECTOR 4.10 X 31925 0 0 GW JOHNSON JR SECRETARY/TR 14.00 X X 27125 0 0 SOLLY TRAPNELL DIRECTOR 3.50 X 26790 0 0 GRADY MCCRAY DIRECTOR 5.50 X 26102 0 0 WADE C HODGES VICE CHAIRMA 6.00 X X 19932 0 0 1682848 488797 28 false true false CAPSTONE ENERGY GROUP PO BOX 2295 COVINGTON GA 30015 ENGINEERING 501826 EAGER BEAVER STUMP AND TREE 670 ROBERT FRANKLIN RD REGISTER GA 30452 ROW CLEARING 467508 POWERGRID DISTRIBUTION SERVICE 2350 HIGHWAY 31 NW HARTSELLE AL 35640 UTILITY SERVICE 264322 W A KENDALL AND COMPANY 2736 MEADOW CHRUCH RD SUITE 200 DULUTH GA 30097 ROW CLEARING 169412 GUARDIAN 6 SOLUTIONS 475 E FM 1382 SUITE 3091 CEDAR HILL TX 75104 ROW CLEARING 134225 6 ELECTRIC SERVICE REVENUE 221000 60274171 60274171 G & T CAPITAL CREDITS 221000 1225155 1225155 OTHER CAPITAL CREDITS 221000 629333 629333 POLE RENTAL 221000 145300 145300 62273959 1330406 1330406 63604365 63459065 145300 2274355 838666 1482850 3572334 PURCHASE POWER 41782635 DISTRIBUTION OPERATIONS 4408348 DISTRIBUTION MAINTENANCE 4119605 CONSUMER ACCOUNTS 1594301 2157363 62230457 0 0 0 992227 869437 18205200 21523000 5680666 6546440 2145041 2973656 244542 281613 122916760 33722298 84910095 89194462 24665293 26451672 848133 20122859 137691197 167963139 6116544 14930365 43761594 57513546 19741601 23786349 69619739 96230260 X 426387 437212 67645071 71295667 68071458 71732879 137691197 167963139 X 1373908 2287513 X false true X true false 379869 379869 122536891 33722298 88814593 89194462 PAT CAP - OPC 16842582 C PAT CAP - GTC 4288662 C PAT CAP - GRESCO 2699976 C PAT CAP - NRTC 937930 C INVESTMENT IN CTC'S 600263 C OTHER INVESTMENTS 487494 C PAT CAP - CFC 389021 C PAT CAP - SEDC 205744 C 26451672 STORM RESTORATION 19488941 OTHER ASSETS 633918 20122859 DEFERRED REVENUE - ASC 980 14100000 DEFERRED CREDITS - OTHER 6930915 CONSUMER DEPOSITS 2126725 ACCUM PROV FOR POSTRETIREMENT BEN 628709 23786349 63604365 63604365 63604365 59956102 59956102 2274355 2274355 62230457 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL CREDITS 2,274,355 X X X X false false false GREG PROCTOR PRESIDENT/CEO 380130 28853 13678 139634 11731 574026 WILLIAM A WALDEN EXECUTIVE VP 291108 21083 6512 102166 751 421620 JAMES PORTER VP ENGINEERING 179406 13168 3176 61407 89 257246 JOSH HOLLAND DIRECTOR OF OPS 142323 11707 5338 52500 10892 222760 CHRIS HOWELL CONSTR. CREW LEADER 147436 10006 1095 50402 8689 217628 JAMEY DONALDSON CONSTR. CREW LEADER 152612 10006 571 50401 135 213725 FORM 990, PAGE 6, PART VI, LINE 6 THE COOPERATIVE HAS MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE AVAILABLE ON THE COOPERATIVES'S WEBSITE. 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 AVAILABLE ON THE COOPERATIVES'S WEBSITE. 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 AVAILABLE ON THE COOPERATIVE'S WEBSITE. 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 PRESIDENT/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 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. THE COOPERATIVE'S BYLAWS ARE AVAILABLE ON THE COOPERATIVE'S WEBSITE. FORM 990, PART XI, LINE 9 MEMBERSHIP FEES 10,825 PATRONAGE CAPITAL CREDITS 2,274,355 DONATED CAPITAL 2,333 TOTAL 2,287,513