2025-11-24T14:06:17-06:00 2025-06-30 621114363 HENDERSON HUTCHERSON & MCCULLOUGH PLLC 1200 MARKET STREET CHATTANOOGA TN 37402 990 2024-07-01 580370240 NORTH GEORGIA ELECTRIC MEMBERSHIP CORPORATION NORT 7062599441 PO BOX 1407 DALTON GA 307221407 KATHRYN D WEST CEO 7062599441 2025-11-21 1 1 KIM HUSKEY CPA P00958962 4237567771 2025-11-21 2024 2025-03-06 01:10:19Z KATHRYN D WEST PO BOX 1407 DALTON GA 307221407 298342174 0 X WWW.NGEMC.COM X 1936 GA TO PROMOTE AND ENCOURAGE THE USE OF ELECTRIC ENERGY AND MAKE IT AVAILABLE TO CONSUMERS AT THE LOWEST POSSIBLE COST CONSISTENT WITH SOUND ECONOMY AND GOOD MANAGEMENT. 5 5 245 0 0 0 0 0 259944491 285400155 1957541 1926250 9371825 11015769 271273857 298342174 41570 40514 0 0 18251452 20161098 0 0 0 249800503 270406581 268093525 290608193 3180332 7733981 449379592 477680548 228300988 248942994 221078604 228737554 TO PROMOTE AND ENCOURAGE THE USE OF ELECTRIC ENERGY AND MAKE IT AVAILABLE TO CONSUMERS AT THE LOWEST POSSIBLE COST CONSISTENT WITH SOUND ECONOMY AND GOOD MANAGEMENT. 0 0 290608193 NORTH GEORGIA EMC IS A NOT-FOR-PROFIT ELECTRIC COOPERATIVE SERVING OVER 100,000 METERS IN CATOOSA, CHATTOOGA, FLOYD, GORDON, MURRAY, WALKER, AND WHITFIELD COUNTIES. 290608193 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 191 0 1 245 1 0 0 0 0 0 296415923 1926251 0 0 0 X 5 5 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 GA X KATHRYN D WEST CEO 7062599441 PO BOX 1407 DALTON GA 307221407 TED CLARK CHAIRMAN OF THE BOARD 8.08 X 16690 0 0 JOHN HOWARD SECRETARY/TREASURER 9.56 X 16690 0 0 BENJAMIN MITCHELL DIRECTOR 7.39 X 5370 0 0 MARK THOMAS VICE-CHAIRMAN 2.15 X 11470 0 0 JASON PARKER DIRECTOR 3.73 X 16110 0 0 KATHRYN D WEST PRESIDENT AND CEO 60.00 X 350443 0 89483 BRIAN CHILDERS CHIEF INFORMATION OFFICER 50.00 X 220476 0 74887 JEFFERY BROWN VP OPERATION SERVICES 50.00 X 187735 0 78123 KIM GAMEL VP CORPORATE SERVICES 50.00 X 192292 0 74301 ALISA BASARABA VP MEMBER SERVICES 50.00 X 190173 0 64084 PAUL RUUD VP ENGINEERING SERVICES 50.00 X 194517 0 77002 JAMES SATCHER CREW LEADER 49.00 X 157977 0 33076 JAMES ROGERS LINE WORKER/SERVICE WORKER 43.00 X 158837 0 49557 EARNEST WITHEROW SENIOR MANAGER FIELD ADMIN 48.00 X 182846 0 55804 JARROD DREW CREW LEADER 53.00 X 170757 0 54725 CALEB BRANSON LINE WORKER/SERVICE WORKER 56.00 X 162753 0 37635 2235136 0 688677 88 0 1 0 MARABLE-PIRKLE SERVICES LLC PO BOX 3178 CLEVELAND TN 37320 LINE CONSTRUCTION CONTRACTOR 8436137 WA KENDALL & CO INC PO BOX 831 LAWENCEVILLE GA 30046 RIGHT OF WAY CONTRACTOR 3813394 ALLIED UNDERGROUND SERVICES 165 PEAVINE RD RINGGOLD GA 30736 CONSTRUCTION CONTRACTOR 3085848 TREES UNLIMITED PO BOX 10 CAVE SPRINGS GA 30124 RIGHT OF WAY CONTRACTOR 2559847 WADE METER BOX LLC 430 HIDDEN VALLEY RD LAFAYETTE GA 30728 CONSTRUCTION CONTRACTOR 1476051 17 RESIDENTIAL SALES 221000 188319131 188319131 LARGE COMMERCIAL 221000 67927711 67927711 SMALL COMMERCIAL 221000 24466972 24466972 OUTDOOR LIGHTING 221000 4282231 4282231 UNBILLED ELECTRIC SALES 221000 404110 404110 285400155 1926250 1926250 7643629 0 7643629 7643629 7643629 MISC SERVICE REVENUE 221000 1722120 1722120 REVENUE FROM LATE PAYMENTS 221000 1550728 1550728 OTHER ELECTRIC REVENUE 221000 99292 99292 3372140 298342174 296415924 0 1926250 40514 40514 2235136 2235136 17925962 17925962 717409 717409 34747 34747 895910 895910 7242519 7242519 20981545 20981545 313204 313204 COST OF POWER 219053978 219053978 DISTRIBUTION - MAINTENA 13680501 13680501 DISTRIBUTION - OPERATIO 11368622 11368622 CONSUMER ACCOUNTS 4925246 4925246 -8807100 -8807100 290608193 290608193 0 0 2024906 3643933 28299736 27190086 3876807 3836141 5476272 6766282 2276832 2284146 592885896 165627422 401840904 427258474 5584135 6701486 449379592 477680548 32243385 40400961 180907906 192340920 15149697 16201113 228300988 248942994 X 869830 877270 0 0 220208774 227860284 221078604 228737554 449379592 477680548 X 7733981 -75031 X X 0 1 X 1 0 3467719 3467719 12343677 3869711 8473966 568445630 161757711 406687919 8628870 8628870 427258474 ADVANCES FROM THE TVA 3957158 ACCUMULATED PROVISION- DEFERRED COMPENSATION 812517 ACCRUED PAYROLL AND BENEFITS 2636669 POST REIREMENT BENEFITS 3542095 CUSTOMER DEPOSITS 5252674 16201113 X 298342174 0 298342174 0 298342174 290608193 0 290608193 0 290608193 PART X, LINE 2: THE CORPORATION FOLLOWS THE ACCOUNTING GUIDANCE FOR UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF ASC TOPIC 740, INCOME TAXES. THE CORPORATION HAS CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING DISCLOSURE, AND THERE ARE NO MATERIAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS. THE CORPORATION'S EVALUATION WAS PERFORMED FOR TAX YEARS ENDED JUNE 30, 2022 THROUGH JUNE 30, 2025, THE YEARS THAT REMAIN SUBJECT TO EXAMINATION BY MAJOR TAX JURISDICTIONS AS OF JUNE 30, 2025. SCHEDULE D PART VI, LINE 1E THE AMOUNT OF $8,628,870 IS MADE UP OF CONSTRUCTION AND RETIREMENT WORK IN PROGRESS. 1 NORTH GEORGIA ELECTRIC MEMBERSHIP FOUNDATION INC 1850 CLEVELAND HIGHWAY DALTON GA 30722 205770279 501(C)(3) 0 15000 THIS DONATION IS PART OF THE COBANK SHARING SUCCESS GRANT MATCH WHERE COBANK WILL MATCH THE DONATION UP TO $10,000. GEORGIA ELECTRIC MEMBERSHIP CORPORATION 2100 EAST EXCHANGE PLACE TUCKER GA 30084 580530279 501(C)(6) 0 13473 THIS DONATION IS A JOINT SPONSORSHIP WITH CO-OPS ACROSS GEORGIA SUPPORTING HIGH SCHOOL SPORTS. X X X 0 0 0 KATHRYN D WEST PRESIDENT AND CEO 350443 0 0 0 0 0 46000 0 43483 0 439926 0 0 0 BRIAN CHILDERS CHIEF INFORMATION OFFICER 220476 0 0 0 0 0 36233 0 38654 0 295363 0 0 0 PAUL RUUD VP ENGINEERING SERVICES 194517 0 0 0 0 0 35044 0 41958 0 271519 0 0 0 KIM GAMEL VP CORPORATE SERVICES 192292 0 0 0 0 0 33744 0 40557 0 266593 0 0 0 JEFFERY BROWN VP OPERATION SERVICES 187735 0 0 0 0 0 33825 0 44298 0 265858 0 0 0 ALISA BASARABA VP MEMBER SERVICES 190173 0 0 0 0 0 33744 0 30340 0 254257 0 0 0 EARNEST WITHEROW SENIOR MANAGER FIELD ADMIN 182846 0 0 0 0 0 28909 0 26895 0 238650 0 0 0 JARROD DREW CREW LEADER 170757 0 0 0 0 0 20242 0 34483 0 225482 0 0 0 JAMES ROGERS LINE WORKER/SERVICE WORKER 158837 0 0 0 0 0 18704 0 30853 0 208394 0 0 0 CALEB BRANSON LINE WORKER/SERVICE WORKER 162753 0 0 0 0 0 15209 0 22426 0 200388 0 0 0 JAMES SATCHER CREW LEADER 157977 0 0 0 0 0 19971 0 13105 0 191053 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 NGEMC IS A MEMBER OWNED ELECTRIC COOPERATIVE. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS IS ELECTED BY THE MEMBERS OF NGEMC THROUGH A DEMOCRATIC PROCESS. FORM 990, PART VI, SECTION A, LINE 7B COOPERATIVE MEMBERS MUST APPROVE ANY DISPOSITION OF ALL OR SUBSTANTIALY ALL ASSETS. FORM 990, PART VI, SECTION B, LINE 11B NGEMC'S BOARD OF DIRECTORS WILL REVIEW THE FORM 990 BEFORE SUBMITTING IT TO THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND EMPLOYEES ARE REQUIRED TO DISCLOSE ANNUALLY ANYTHING THAT IS CONSIDERED TO BE A CONFLICT OF INTEREST AS DEFINED BY NGEMC'S CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE CEO'S COMPENSATION IS APPROVED BY THE BOARD OF DIRECTORS YEARLY. THE BOARD ALSO APPROVES THE COMPENSATION FOR MANAGEMENT ON A YEARLY BASIS. FORM 990, PART VI, SECTION C, LINE 19 NGEMC WILL PROVIDE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: MEMBERSHIP INCREASE DURING YEAR 7,440. OTHER COMPREHENSIVE INCOME - APBO -82,471. FORM 990, PART XII, LINE 2C: THIS PROCESS REMAINS UNCHANGED FROM THE PRIOR YEAR. THE BOARD OF DIRECTORS IS IN CHARGE OF THE OVERSIGHT OF THE AUDIT. OHMNI SERVICES OF NORTH GEORGIA 1850 CLEVELAND HWY DALTON GA 30721 843713863 HOLDING COMPANY GA NORTH GEORGIA ELECTRIC MEMBERSHIP C 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0