2025-08-11T09:14:49-04:00 2024-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2024-01-01 580319365 SOUTHERN RIVERS ENERGY ATTN TONY CALDWELL SOUT 7703581383 PO BOX 40 BARNESVILLE GA 30204 MICHAEL MCMILLAN PRESIDENT/CEO 7703581383 2025-08-06 true false H TERRELL MCMICHAEL JR P01259982 4787466277 2025-08-11 2024 2025-03-06 01:10:19Z MICHAEL MCMILLAN PO BOX 40 BARNESVILLE GA 30204 68059586 false X X 1938 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 78 929781 0 60985334 65815001 318382 881164 15178603 1363421 76482319 68059586 0 7087793 8736558 737220 792966 0 0 68657306 58530062 76482319 68059586 0 175191099 195669322 117684021 130382482 57507078 65286840 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 false false true 21 0 true 78 true true true false false false false 60619536 2250808 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 SOUTHERN RIVERS ENERGY 7703581383 1367 HWY 341 S BARNESVILLE GA 30204 STEPHEN GOODMAN CHAIRMAN 11.04 X X 36503 0 0 R BRIAN OGLETREE VICE CHAIRMA 2.87 X X 24286 0 0 HARRY N PARK SECRETARY 7.67 X X 11395 0 0 MILLIE ALEXANDER TREASURER 3.56 X X 17216 0 0 CHANDA THOMPSON DIRECTOR 1.38 X 16416 0 0 ANDY BUSH DIRECTOR 2.93 X 17416 0 0 JOHN POPE DIRECTOR 4.23 X 16416 0 0 D GOODWIN DIRECTOR 3.41 X 17816 0 0 NEDAM WALKER DIRECTOR 3.08 X 16211 0 0 MICHAEL MCMILLAN PRESIDENT/CE 50.00 X 449230 0 113014 FRANK WINKLES MGR. ENGIN. 50.00 X 170218 0 51147 JASON PARRISH IT SYS. OPS. 50.00 X 150161 0 56049 TONY CALDWELL MANAGER FIN. 50.00 X 149466 0 62338 JAMES STORY CREW LEADER 50.00 X 146997 0 51486 ERIN COOK MGR. MEM SRV 50.00 X 144277 0 54268 1384024 388302 27 false true false HARPER'S TREE SERVICE 816 HICKMON FORK RD THOMASTON GA 30286 RIGHT-OF-WAY 3295219 OGEECHEE FOREST LAND 1304 WALDEN CHURCH RD AVERA GA 30803 HERBICIDE 215341 2 ELECTRIC REVENUE 221000 60619536 60619536 POLE RENTAL AND ACCESS 221000 4079403 4079403 PATRONAGE CAPITAL 221000 1116062 1116062 65815001 881164 881164 NON-OPERATING - REVENUE SHARE 519100 877800 877800 REVENUE FROM MDSE 519100 433095 433095 NON-OPERATING - RDOF SHARE 519100 51981 51981 545 545 1363421 68059586 62169238 929781 4960567 8736558 735919 57047 1700293 3006394 6599540 PURCHASED POWER 30962457 DISTRIBUTION MAINTENANCE 6563697 ADMIN. & GENERAL EXP. 3578698 DISTRIBUTION OPERATIONS 2149301 3969682 68059586 0 0 0 2421656 1117214 16593731 32312518 6160629 6069718 7801487 1652763 -1954358 -49011 185718898 39961985 136402274 145756913 7765680 8809207 175191099 195669322 4876812 5485754 101743311 112653078 11063898 12243650 117684021 130382482 X 84680 86190 57422398 65200650 57507078 65286840 175191099 195669322 X 0 7779762 X false true X true false 1388099 1388099 4557614 2430409 2127205 179773185 37531576 142241609 145756913 ACCUM PROB FOR PENSION & BENEFITS 9968098 CONSUMER DEPOSITS 1775372 DEFERRED CREDITS 500180 12243650 SCHEDULE D, PAGE 4, PART XIII THE CORPORATION'S FISCAL YEAR END IS MARCH 31ST. THE CORPORATION'S FINANCIAL STATEMENTS WERE AUDITED AS OF MARCH 31, 2025, 2024, 2023. X X false false false MICHAEL MCMILLAN PRESIDENT/CEO 345899 73249 30082 97812 15202 562244 FRANK WINKLES MGR. ENGIN. & OPS. 147329 7291 15598 41674 9473 221365 JASON PARRISH IT SYS. OPS. MGR 138952 10449 760 40847 15202 206210 TONY CALDWELL MANAGER FIN. & ACCT. 135597 5122 8747 40748 21590 211804 JAMES STORY CREW LEADER 96930 49595 472 29896 21590 198483 ERIN COOK MGR. MEM SRVCS/EXT A 137677 5849 751 40874 13394 198545 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 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 COMPENSATION FOR THE CEO 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 COMPENSATION FOR KEY EMPLOYEES 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, CONFLICTS OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC AS PART OF ITS 990. THE FORM 990 IS AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9 CAPITAL CREDITS FORFEITED 331,599 DONATED CAPITAL 5 MEMBERSHIP FEES 1,510 PATRONAGE CAPITAL CREDITS 8,736,558 RETIRED CAPITAL CREDIT GAIN 110,196 OTHER 2,046 RETIREMENT OF PATRONAGE CAPITAL -846,247 OTHER COMPREHENSIVE INCOME -555,905 TOTAL 7,779,762 SOUTHERN RIVERS ENERGY TRUST 1367 HWY 341 SOUTH BARNESVILLE GA 30204 203769391 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 SOUTHERN RIVERS ENERGY TRUST O 5651 FMV SOUTHERN RIVERS ENERGY TRUST B 43632 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 SOUTHERN RIVERS ENERGY TRUST (THE TRUST), A NONPROFIT 501(C)(3) ORGANIZATION. THE TRUST MAINTAINS A SEPARATE BOARD OF DIRECTORS WHICH APPROVED CHARITABLE ASSISTANCE TO THE AREAS SERVED BY SOUTHERN RIVERS ENERGY. THE TRUST HAS NO EMPLOYEES. THE TRANSACTIONS BETWEEN THE CORPORATION AND THE TRUST REPORTED ON SCHEDULE R, PART V REPRESENT THE VALUE OF THE SERVICES DONATED BY THE CORPORATION TO THE TRUST.