2024-11-08T10:21:59-05:00 2023-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2023-01-01 580273635 HABERSHAM ELECTRIC MEMBERSHIP CORP HABE 7067542114 6135 STATE HWY 115 W CLARKESVILLE GA 305236761 BRYAN FERGUSON PRES/CEO 7068394138 2024-11-06 true false JASON A PEACOCK P00978537 4787466277 2024-11-08 2023 2024-10-15 13:58:12Z BRYAN FERGUSON 6135 STATE HIGHWAY 115 CLARKESVILLE GA 30523 79576254 false X 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 9 114 0 0 76783127 79032447 179348 377460 22974 135315 76985449 79545222 0 8347974 585054 647885 0 0 79258480 70549363 79843534 79545222 -2858085 0 188949179 210367063 131311177 143045263 57638002 67321800 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 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 50 0 true 114 true false false false false false 69470192 3313173 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 BRYAN FERGUSON 7067542114 6135 STATE HIGHWAY 115 CLARKESVILLE GA 30523 BRYAN FERGUSON PRES/CEO 45.00 X 384795 0 89690 JOSH ALLEN VP OF ENGINE 49.00 X 221885 0 80302 KELLY WILKINS VP, FINANCE 47.00 X 214445 0 82616 ROGER THURMOND VP, MEMBER R 48.00 X 202802 0 47120 GAIL WELBORN DIRECTOR OF 45.00 X 151654 0 68076 MARK LEACH DIRECTOR ENG 41.00 X 162427 0 49433 DUSTIN HULSEY VICE CHAIRMA 4.97 X 24400 0 0 WILLIAM A CANTRELL JR SECRETARY-TR 5.80 X X 21000 0 0 DAN THURMOND DIRECTOR 7.92 X 20800 0 0 DAVID WALL CHAIRMAN 7.42 X X 19200 0 0 JONATHAN D TAYLOR DIRECTOR 2.99 X 19000 0 0 DAVID FOSTER DIRECTOR 5.41 X 18400 0 0 RICK WOOD DIRECTOR 3.67 X 18200 0 0 KENNETH MCENTIRE DIRECTOR 5.00 X 16800 0 0 JEFF HERRIN DIRECTOR 5.35 X 15600 0 0 1511408 417237 43 false true false UTILITY PARTNERS OF AMERICA LLC CONSTRUCTION 2874621 ELETRICOM LLC FIBER SERVICE 1968158 DENTON CONTRACTING INC 3952 TOM WHEELER ROAD HIAWASSEE GA 30546 FIBER INSTALL 1855565 GEORGIA RIGHT-OF-WAY CO RIGHT-OF-WAY 1808935 DAVEY TREE EXPERT COMPANY RIGHT-OF-WAY 1369030 19 ELECTRICITY SALES 221000 73360588 73360588 OTHER ELECTRIC REVENUE 221000 2193949 2193949 POLE RENTAL 221000 1238659 1238659 G & T CAPITAL CREDITS 221000 1223124 1223124 PATRONAGE CAP- ASSOC. ORG 221000 1016127 1016127 79032447 377460 377460 31032 31032 GAIN ON DISPOSITION OF PROP. 221000 135315 135315 135315 79545222 77793788 1751434 8347974 647885 966563 4380100 8731684 PURCHASED POWER 38227272 DISTRIBUTION MAINTENANCE 8771367 ADMIN & GENERAL 3692231 DISTRIBUTION OPERATIONS 3324022 2456124 79545222 0 0 0 5154890 6636392 3792027 3913686 376401 287326 5627972 5655006 2977948 1659589 251208174 95696284 138456611 155511890 28788317 32981188 3775013 3721986 188949179 210367063 11924006 9933182 92348502 105050608 12096021 14415252 14942648 13646221 131311177 143045263 X 799485 769260 56838517 66552540 57638002 67321800 188949179 210367063 X 0 9683798 X false true X true false 1014292 1014292 250193882 95696284 154497598 155511890 PATRONAGE CAPITAL - OPC 15946193 C INVESTMENT-TRAILWAVE FIBER, INC. 5323404 C PATROANGE CAPITAL - GTC 4444436 C INVESTMENT IN ASSOC. ORG - GRESCO 1564435 C PATRONAGE CAPITAL- GEC 1229129 C CONTRIBUTED CAPITAL - GTC 703736 C PATRONAGE CAPITAL - CFC 659831 C INVESTMENT IN CFC CTCS 659481 C INVESTMENT IN NGN 407794 C NGN CAPITAL RESERVE 390075 C INVESTMENT IN CFC MEM. CAP. SEC. 325000 C PATRONAGE CAPITAL - FEDERATED 285671 C PATRONAGE CAPITAL - SEWELL CREEK 271813 C INVESTMENT IN ASSOC. ORG - MERIDIAN 256145 C PATRONAGE CAPITAL - SMARR EMC 177535 C PAT CAP - GEORGIA RIGHT-OF-WAY 111236 C INVESTMENT - COBANK STOCK 91293 C PATRONAGE CAPITAL - NISC 64835 C CONTRIBUTED CAPITAL - SMARR EMC 58976 C CONTRIBUTED CAPITAL - GEC 4910 C INVESTMENT IN ASSOC. ORG - GSOC 3361 C INVESTMENT IN ASSOC. ORG - OTHER 1100 C PATRONAGE CAPITAL - NRTC 564 C MEMBERSHIP - NISC 100 C MEMBERSHIP - GEC 100 C MEMBERSHIP - GREEN POWER EMC 25 C INVESTMENT IN PIONEER (RURALITE) 10 C 32981188 DEFERRED CREDITS 7649469 ACCUM. PROV FOR POSTRETIREMENTS 4208843 CONSUMER DEPOSITS 1787909 13646221 X X X X false false false BRYAN FERGUSON PRES/CEO 367830 16965 66814 22876 474485 JOSH ALLEN VP OF ENGINEERING 189966 12509 19410 58894 21408 302187 KELLY WILKINS VP, FINANCE & ADMIN 197694 13816 2935 65049 17567 297061 ROGER THURMOND VP, MEMBER RELATIONS 190568 12234 36447 10673 249922 GAIL WELBORN DIRECTOR OF HR 141654 10000 47084 20992 219730 MARK LEACH DIRECTOR ENGINEERING 155055 7372 31575 17858 211860 FORM 990, PAGE 6, PART VI, LINE 6 THE COOPERATIVE HAS MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE AVAILABLE ON THE COOPERATIVE'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 COOPERATIVE'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 PRIOR TO FILING 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. ANNUALLY, A FORM IS PROVIDED TO EACH DIRECTOR IN ORDER TO DISCLOSE ANY CONFLICTS OF INTEREST, OR POTENTIAL CONFLICTS OF INTEREST, AND TO CERTIFY COMPLIANCE WITH THE COOPERATIVE'S BOARD-CONFLICT OF INTEREST POLICY AND SECTION 3.03, QUALIFICATIONS OF DIRECTOR, OF THE COOPERATIVE'S BYLAWS. THE COOPERATIVE'S BOARD-CONFLICT OF INTEREST POLICY IS INCLUDED AS PART OF THE FORM 990 AND THE BYLAWS ARE AVAILABLE ON THE COOPERATIVE'S WEBSITE. FORM 990, PAGE 6, PART VI, LINE 15A CEO COMPENSATION IS REVIEWED AND APPROVED AS PROVIDED FOR IN THE COOPERATIVE'S WAGE, SALARY, AND COMPENSATION 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 BYLAWS AND FINANCIAL STATEMENTS AVAILABLE ON IT'S WEBSITE. FORM 990, PART XI, LINE 9 DEFFERRED REVENUE 1,000,000 OTHER COMPREHENSIVE INCOME 240,918 DONATED CAPITAL 4,758 OTHER CHANGES 120,373 BENEFIT PAID TO MEMBERS 8,347,974 MEMBERSHIPS -30,225 TOTAL 9,683,798 TRAILWAVE FIBER INC 6135 STATE HWY 115 SUITE 1A CLARKESVILLE GA 30523 582469719 BROADBAND GA HEMC C CORP 8953975 6187882 false true false false false false false false false false true false false false false false false true false false TRAILWAVE FIBER INC Q 2569512 COST (PSC APPROVED CAM) TRAILWAVE FIBER INC J 31032 COST (PSC APPROVED CAM) TRAILWAVE FIBER INC A 12124 COST (PSC APPROVED CAM)