2025-04-24T16:51:41-04:00 2023-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2023-01-01 580319365 SOUTHERN RIVERS ENERGY ATTN TONY CALDWELL SOUT 7703581383 PO BOX 40 BARNESVILLE GA 30204 MICHAEL MCMILLAN PRESIDENT/CEO 7703581383 2025-04-23 true false H TERRELL MCMICHAEL JR P01259982 4787466277 2025-04-24 2023 2025-03-06 01:10:19Z MICHAEL MCMILLAN PO BOX 40 BARNESVILLE GA 30204 76482319 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 73 15141323 0 54521517 60985334 250176 318382 141614 15178603 54913307 76482319 0 1192121 7087793 743740 737220 0 0 52977446 68657306 54913307 76482319 0 145785741 175191099 98176965 117684021 47608776 57507078 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 false false false true 20 0 true 73 true true true false false false false 55758827 973791 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 10.65 X X 33428 0 0 R BRIAN OGLETREE VICE CHAIRMA 3.07 X X 16216 0 0 HARRY N PARK SECRETARY 4.32 X X 15567 0 0 MILLIE ALEXANDER TREASURER 3.21 X X 16016 0 0 CHANDA THOMPSON DIRECTOR 2.09 X 16216 0 0 ANDY BUSH DIRECTOR 2.79 X 16816 0 0 JOHN POPE DIRECTOR 4.71 X 16016 0 0 D GOODWIN DIRECTOR 1.90 X 9808 0 0 NEDAM WALKER DIRECTOR 2.80 X 15811 0 0 SAUNEY PIPPEN DIRECTOR - F X 19125 0 0 JAMES SMITH SR DIRECTOR - F X 17146 0 0 WH AVERETT JR DIRECTOR - F X 19125 0 0 MICHAEL MCMILLAN PRESIDENT/CE 50.00 X 371547 0 107173 STEVE CAISON COO 50.00 X 215336 0 79788 DONALD JONES CONST./ MAIN 50.00 X 180202 0 53908 FRANK WINKLES MGR. ENGIN. 50.00 X 153142 0 46468 ROBERT HALL ENGINEERING 50.00 X 147314 0 58641 JAMES STORY CREW LEADER 50.00 X 138240 0 47172 1417071 393150 29 true true false HARPER'S TREE SERVICE 816 HICKMON FORK RD THOMASTON GA 30286 RIGHT-OF-WAY 3584007 OGEECHEE FOREST LAND 1304 WALDEN CHURCH RD AVERA GA 30803 HERBICIDE 229724 2 ELECTRIC REVENUE 221000 55758828 55758828 POLE RENTAL AND ACCESS 221000 3351133 3351133 PATRONAGE CAPITAL 221000 1875373 1875373 60985334 318382 318382 ARPA GRANT FUNDS 519100 14529583 14529583 NON-OPERATING - REVENUE SHARE 519100 559759 559759 NON-OPERATING - RDOF SHARE 519100 51981 51981 37280 37280 15178603 76482319 57671481 15141323 3669515 7087793 634614 102606 1531490 2821753 5554183 BROADBAND ACTIVITIES 15221880 PURCHASED POWER 26414153 DISTRIBUTION MAINTENANCE 7649419 ADMIN. & GENERAL EXP. 4068717 5395711 76482319 0 0 0 1279671 2421656 7109098 16593731 6261954 6160629 12213586 7801487 42165 -1954358 172613482 36211208 112924071 136402274 5955196 7765680 145785741 175191099 7436580 4876812 76942903 101743311 13797482 11063898 98176965 117684021 X 83505 84680 47525271 57422398 47608776 57507078 145785741 175191099 X 0 9898302 X false true X true false 1388099 1388099 171225383 36211208 135014175 136402274 ACCUM PROB FOR PENSION & BENEFITS 9412193 CONSUMER DEPOSITS 1089123 DEFERRED CREDITS 562582 11063898 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, 2024, 2023 AND 2022. X X false false false SAUNEY PIPPEN DIRECTOR - FORMER 19125 19125 JAMES SMITH SR DIRECTOR - FORMER 17146 17146 WH AVERETT JR DIRECTOR - FORMER 19125 19125 MICHAEL MCMILLAN PRESIDENT/CEO 323950 21312 26285 92971 14202 478720 STEVE CAISON COO 200385 6392 8559 59679 20109 295124 DONALD JONES CONST./ MAIN. SUPER. 157737 11417 11048 45128 8780 234110 FRANK WINKLES MGR. ENGIN. & OPS. 132181 9647 11314 37688 8780 199610 ROBERT HALL ENGINEERING SUPER. 126041 6949 14324 38532 20109 205955 JAMES STORY CREW LEADER 89421 48381 438 27063 20109 185412 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 220,581 DONATED CAPITAL 5 MEMBERSHIP FEES 1,175 PATRONAGE CAPITAL CREDITS 7,087,793 RETIRED CAPITAL CREDIT GAIN 9,589 OTHER COMPREHENSIVE INCOME 3,177,293 RETIREMENT OF PATRONAGE CAPITAL -598,134 TOTAL 9,898,302