2024-07-09T16:16:21-04:00 2023-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2023-01-01 582664429 GEORGIA ENERGY COOPERATIVE GEOR 7702707500 2100 EAST EXCHANGE PLACE RM/STE 300 TUCKER GA 30084 PETE NETTLES CEO 7702707500 2024-06-14 true PETE NETTLES 999009999 false H TERRELL MCMICHAEL JR P01259982 4787466277 2024-07-09 2023 2023-04-26 12:10:37Z PETE NETTLES 2100 E EXCHANGE PL STE 300 TUCKER GA 30084 130149643 false X WWW.GEORGIAENERGYCOOP.COM X 2001 GA TO PROVIDE THE BEST POSSIBLE ELECTRICAL ENERGY AND SERVICE TO ALL ITS MEMBERS AT THE LOWEST PRICE CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. 30 30 3 0 0 211998452 129560951 175383 588692 0 212173835 130149643 0 -54543 1238985 1273629 1318854 0 0 210954749 127591804 212173835 130149643 0 83974812 64553715 56510001 35849919 27464811 28703796 TO PROVIDE THE BEST POSSIBLE ELECTRICAL ENERGY AND SERVICE TO ALL ITS MEMBERS AT THE LOWEST PRICE CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. false false 130149643 N/A 130149643 false false false false false false false false false true false false false true false false true false false false false false false false false false false false true false false false false false false false false false false true false false false true 4 0 true 3 true false false false false false 126242829 1024337 false false false X 30 30 false false false false true true true true true false false true true true true true true true true false GA X GEORGIA ENERGY COOPERATIVE INC 7702707500 2100 EAST EXCHANGE PLACE TUCKER GA 30084 PETE NETTLES CEO 40.00 0.00 X 454063 0 114587 JOHN E WINSKIE III VP - POWER S 40.00 0.00 X 331026 0 104178 ART WENDA VP - FINANCE 40.00 0.00 X 227537 0 87463 MATT BRINSON DIRECTOR 1.00 0.00 X 0 0 0 GREG BROUILET DIRECTOR 1.00 0.00 X 0 0 0 LOUIS CASSOTTA DIRECTOR 1.00 0.00 X 0 0 0 CHRIS DILLARD DIRECTOR 1.00 0.00 X 0 0 0 BRYAN FERGUSON DIRECTOR 1.00 0.00 X 0 0 0 CHRIS FETTES DIRECTOR 1.00 0.00 X 0 0 0 TONY GRIFFIN DIRECTOR 1.00 0.00 X 0 0 0 JANET GRIMSLEY DIRECTOR 1.00 0.00 X 0 0 0 WILLIAM HARRIS DIRECTOR 1.00 0.00 X 0 0 0 STAN HILLIS DIRECTOR 1.00 0.00 X 0 0 0 STEVE HOLT DIRECTOR 1.00 0.00 X 0 0 0 DUSTIN HULSEY DIRECTOR 1.00 0.00 X 0 0 0 JOHN H BENNETT JR VICE CHAIRMA 2.00 0.00 X X 0 0 0 CAREY LOCKE DIRECTOR 1.00 0.00 X 0 0 0 JOHN LONG DIRECTOR 1.00 0.00 X 0 0 0 LAVANDA LYNN CHAIRMAN 3.00 0.00 X X 0 0 0 LAURA MCGEE DIRECTOR 1.00 0.00 X 0 0 0 RANDALL MORRIS DIRECTOR 1.00 0.00 X 0 0 0 JEFF MURPHY SEC. / TREAS 2.00 0.00 X X 0 0 0 OPHELIA MCCAIN DIRECTOR 1.00 0.00 X 0 0 0 GEORGE MCLENDON DIRECTOR 1.00 0.00 X 0 0 0 FRED MCWHORTER DIRECTOR 1.00 0.00 X 0 0 0 TODD PAYNE DIRECTOR 1.00 0.00 X 0 0 0 JOSEPH RACKLEY DIRECTOR 1.00 0.00 X 0 0 0 KAY H REED DIRECTOR 1.00 0.00 X 0 0 0 TIM REGISTER DIRECTOR 1.00 0.00 X 0 0 0 LEWIS SHEFFIELD DIRECTOR 1.00 0.00 X 0 0 0 RENE SMITH DIRECTOR 1.00 0.00 X 0 0 0 TONY TUCKER DIRECTOR 1.00 0.00 X 0 0 0 MICHAEL WASSON DIRECTOR 1.00 0.00 X 0 0 0 1012626 306228 3 false true false AUTRY HALL COOK LLP 100 CRESCENT CENTER PARKWAY SUITE 625 TUCKER GA 30084 LEGAL 272544 1 OPERATING REVENUE 221000 129560951 129560951 129560951 588692 588692 130149643 129560951 588692 1238985 568650 558563 191641 638738 2244382 POWER SUPPLY EXPENSE 120277289 MAINTENANCE OF PLANT 2356931 GENERAL AND ADMINISTRATIV 1311983 PROPERTY TAXES 279071 483410 130149643 0 0 0 26974689 13260945 34251096 12608792 644354 1841292 33919 27871 75101118 40371150 20198377 34729968 1872377 2084847 83974812 64553715 34337952 11907315 8750000 16000000 8500000 6172049 6692604 56510001 35849919 X 1500 1500 666000 666000 26797311 28036296 27464811 28703796 83974812 64553715 X 0 1238985 X false true X true false 75101118 40371150 34729968 34729968 ADVANCES FROM MEMBERS 4663781 OTHER LIABILITIES 2028823 6692604 X X X X false false false PETE NETTLES CEO 356737 72000 25326 87344 27243 568650 JOHN E WINSKIE III VP - POWER SUPPLY 268216 36000 26810 71024 33154 435204 ART WENDA VP - FINANCE & ADMIN 213145 14392 54680 32783 315000 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'S GOVERNING BODY CONSISTS OF TWO DIRECTORS FOR EACH MEMBER COOPERATIVE 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 THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS THE 990 BEFORE IT IS FILED. ALL MEMBERS OF THE BOARD OF DIRECTORS RECEIVE A COPY. 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, 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. FORM 990, PART XI, LINE 9 PATRONAGE CAPITAL CREDITS 1,238,985 SOWEGA POWER LLC 2237 HATCHER HILL ROAD BACONTON GA 31716 582442306 POWER GENE GA 5165163 27297797 NA SOWEGA POWER HOLDINGS LLC 2100 EAST EXCHANGE PLACE TUCKER GA 30084 920653825 HOLDING CO GA 248 8843 NA SOWEGA POWER 100 LLC 2100 EAST EXCHANGE PLACE TUCKER GA 30084 884179918 POWER GENE GA 2948196 17671402 NA SOWEGA LAND LLC 2100 EAST EXCHANGE PLACE TUCKER GA 30084 920665819 LAND GA 3480 1142270 NA