2024-06-06T15:18:58-04:00 2023-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2023-01-01 580237855 EXCELSIOR ELECTRIC MEMBERSHIP CORPORATION EXCE 9126852115 PO BOX 297 METTER GA 30439 GREG PROCTOR PRESIDENT/CEO 9126852115 2024-06-05 true GREG PROCTOR XXX-XX-XXXX false JASON A PEACOCK P00978537 4787466277 2024-06-06 2023 2023-04-26 12:10:37Z GREG PROCTOR PO BOX 297 METTER GA 30439 57359692 false X EXCELSIOREMC.COM X 1938 GA TO PROVIDE THE BEST IN SAFE, RELIABLE AND COST-EFFECTIVE SERVICE FOR ITS MEMBERS. 9 9 68 0 0 55707116 56580824 344702 778868 0 56051818 57359692 0 2086239 697667 760916 0 0 56423464 53723972 57121131 56571127 -1069313 788565 124732213 137691197 59667094 69619739 65065119 68071458 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 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 48 0 true 68 true false false false false false 57084163 833676 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 364343 0 145440 WILLIAM A WALDEN EXECUTIVE VP 50.00 X 274132 0 98653 JAMES PORTER VP ENGINEERI 50.00 X 169002 0 58899 MATTHEW SMITH CONSTR. CREW 50.00 X 143997 0 57018 JAMEY DONALDSON CONSTR. CREW 50.00 X 151373 0 49112 PERRY DURDEN ENGINEERING 50.00 X 137571 0 59747 AMY HENDRIX DIRECTOR 3.80 X 31382 0 0 RUSSELL MATHIS DIRECTOR 5.50 X 31382 0 0 MIKE ANDERSON CHAIRMAN 6.20 X X 31350 0 0 DAVID CROMLEY DIRECTOR 4.50 X 31350 0 0 JORDY CARTER DIRECTOR 4.00 X 30845 0 0 GW JOHNSON JR SECRETARY/TR 13.00 X X 25530 0 0 SOLLY TRAPNELL DIRECTOR 3.00 X 25530 0 0 GRADY MCCRAY DIRECTOR 4.50 X 24874 0 0 WADE C HODGES VICE CHAIRMA 6.50 X X 18890 0 0 1491551 468869 22 false true false EAGER BEAVER STUMP AND TREE 670 ROBERT FRANKLIN RD REGISTER GA 30452 ROW CLEARING 386567 CAPSTONE ENERGY GROUP PO BOX 2295 COVINGTON GA 30015 ENGINEERING 179883 2 ELECTRIC SERVICE REVENUE 221000 54584163 54584163 G & T CAPITAL CREDITS 221000 1115385 1115385 OTHER CAPITAL CREDITS 221000 653195 653195 POLE RENTAL 221000 228081 228081 56580824 778868 778868 57359692 56352743 1006949 2086239 760916 1439450 3467186 PURCHASE POWER 36524073 DISTRIBUTION MAINTENANCE 4829237 DISTRIBUTION OPERATIONS 3827771 ADMIN & GENERAL 1583964 2052291 56571127 0 0 0 176531 992227 10324682 18205200 5488129 5680666 2218765 2145041 5643209 244542 115566654 30656559 77019538 84910095 22954613 24665293 906746 848133 124732213 137691197 8030518 6116544 35785409 43761594 15851167 19741601 59667094 69619739 X 415712 426387 64649407 67645071 65065119 68071458 124732213 137691197 X 788565 2217774 X false true X true false 379869 379869 115186785 30656559 84530226 84910095 PAT CAP - OPC 15906596 C PAT CAP - GTC 4025305 C PAT CAP - GRESCO 2096446 C PAT CAP - NRTC 971994 C INVESTMENT IN CTC'S 605726 C OTHER INVESTMENTS 452030 C PAT CAP - CFC 398166 C PAT CAP - SEDC 209030 C 24665293 DEFERRED REVENUE - ASC 980 14100000 DEFERRED CREDITS - OTHER 2847618 CONSUMER DEPOSITS 2151000 ACCUM PROV FOR POSTRETIREMENT BEN 642983 19741601 57359692 57359692 57359692 54484888 54484888 2086239 2086239 56571127 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL CREDITS 2,086,239 X X X X false false false GREG PROCTOR PRESIDENT/CEO 333977 20350 10016 133848 11592 509783 WILLIAM A WALDEN EXECUTIVE VP 253055 14869 6208 97904 749 372785 JAMES PORTER VP ENGINEERING 156364 8930 3708 58809 90 227901 MATTHEW SMITH CONSTR. CREW LEADER 135065 7340 1592 48280 8738 201015 JAMEY DONALDSON CONSTR. CREW LEADER 143505 7340 528 46464 2648 200485 PERRY DURDEN ENGINEERING SRVS. 127100 7634 2837 53430 6317 197318 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 10,675 PATRONAGE CAPITAL CREDITS 2,086,239 DONATED CAPITAL 5,600 ACCUMULATED OCI 115,260 TOTAL 2,217,774