2025-04-07T11:22:13-04:00 2024-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2024-01-01 580452284 SUMTER ELECTRIC MEMBERSHIP CORP SUMT 2299248041 PO BOX 1048 AMERICUS GA 317091048 RENE SMITH PRESIDENT & CEO 2299248041 2025-03-03 true false WILLIAM R ROUNTREE P01231836 4787466277 2025-04-07 2024 2025-03-06 01:10:19Z ATTN WILLIAM HAMMACK RENE SMITH PO BOX 1048 AMERICUS GA 317091048 57033753 false X WWW.SUMTEREMC.COM X 1937 GA TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM SERVICE AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. 11 11 76 0 0 52977905 56679295 382653 354458 0 53360558 57033753 0 3416662 2669699 764311 831103 0 0 49179585 53532951 53360558 57033753 0 159996605 173184662 83002182 94427764 76994423 78756898 TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM SERVICE 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 SERVICE 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 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 true false false true 73 0 true 76 true false false false false false 54678430 925050 false false false X 11 11 false false false false true true true true true false false true true true true true true true true false GA X WILLIAM HAMMACK SUMTER EMC 2299248041 PO BOX 1048 AMERICUS GA 31709 CECIL O MYERS JR CHAIRMAN 2.00 X X 36057 0 0 MICHAEL WEBB VICE CHAIRMA 2.00 X X 35824 0 0 WILLIAM HARRIS SEC-TREASURE 2.00 X X 35607 0 0 CHRISTI DOCKERY ASST SECRETA 2.00 X X 30245 0 0 ALBERT BARRETT DIRECTOR 1.00 X 35628 0 0 EDDIE WATSON DIRECTOR 1.00 X 36674 0 0 GLENN E DAVIS DIRECTOR 1.00 X 33954 0 0 ANDREW PAYNE DIRECTOR 1.00 X 34563 0 0 LISA A DAVIS DIRECTOR 1.00 X 28565 0 0 LEON WILLIAMS DIRECTOR 1.00 X 28225 0 0 LEHANNE SINGLETON DIRECTOR 1.00 X 37120 0 0 RENE SMITH PRESIDENT & 50.00 X 354417 0 104224 DAVID BROKAMP SR. VP. OPER 50.00 X 272328 0 81860 WILLIAM HAMMACK VP FINANCE & 50.00 X 210541 0 70951 ANDREA WALKER VP ADMIN & M 50.00 X 207418 0 63567 BRAD WARD VP ENGINEERI 50.00 X 209528 0 59877 WENDELL NEALEY OPS & MAINT 50.00 X 141468 0 31927 J TED MCMILLAN PRESIDENT EM X 148794 0 0 1916956 412406 21 true true false PIKE ENTERPRISES LLC PO BOX 746308 ATLANTA GA 303746308 CONSTRUCTION 5697424 SOUTHERN LINE CONTRACTORS PO BOX 7015 MUNCIE IN 47308 LINE SERVICES 2534331 STUART C IRBY CO PO BOX 741001 ATLANTA GA 30384 CONSTRUCTION 2023885 ZANE GRACE CONSTRUCTION INC PO BOX 145 LEESBURG GA 31763 CONSTRUCTION 613257 OSMOSE UTILITIES SERVICE INC PO BOX 736729 DALLAS TX 753736729 POLE INSP. 315271 8 ELECTRIC REVENUE 221000 54696124 54696124 G & T CAPITAL CREDITS 221000 1110847 1110847 POLE RENTAL 221000 422906 422906 OTHER CAPITAL CREDITS 221000 412644 412644 OTHER REVENUES 221000 36774 36774 56679295 354458 354458 57033753 56256389 777364 2669699 831103 2703388 4937967 PURCHASED POWER 30926482 DISTRIBUTION MAINTENANCE 5564462 DISTRIBUTION OPERATIONS 3195688 ADMIN. & GENERAL EXP. 3117740 3087224 57033753 0 0 0 6292537 7240205 2329224 2952969 2148731 1979334 1252040 551171 173689943 40714339 121618853 132975604 22241689 23581244 4113531 3904135 159996605 173184662 7090757 7223178 69114683 80568171 6796742 6636415 83002182 94427764 X 76275 76515 76918148 78680383 76994423 78756898 159996605 173184662 X 0 1762475 X false true X true false 1329187 1329187 2656679 1455906 1200773 169704077 39258433 130445644 132975604 PATRONAGE CAPITAL FROM ASSOC. 22762614 C CFC CTC'S 757030 C OTHER INVESTMENTS IN ASSOC. 61600 C 23581244 REGULATORY LIABILITES - ASC 980 4850000 CONSUMER DEPOSITS 1391626 DEFERRED COMPENSATION 394789 6636415 57033753 57033753 57033753 54364054 54364054 2669699 2669699 57033753 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL ASSIGNED 2,669,699 X X X X X false false false RENE SMITH PRESIDENT & CEO 330304 2123 21990 86130 18094 458641 DAVID BROKAMP SR. VP. OPERATIONS 251668 13382 7278 65550 16310 354188 WILLIAM HAMMACK VP FINANCE & ACCTG 199341 1743 9457 53193 17758 281492 ANDREA WALKER VP ADMIN & MARKETING 197428 3572 6418 50884 12683 270985 BRAD WARD VP ENGINEERING 193331 5964 10233 49208 10669 269405 WENDELL NEALEY OPS & MAINT COORD. 133901 680 6887 28415 3512 173395 J TED MCMILLAN PRESIDENT EMERITUS 148794 148794 148794 SCHEDULE J, PART III J. TED MCMILLAN'S COMPENSATION IS DUE TO DISTRIBUTIONS FROM HIS IRC 457(B) ACCOUNTS. THESE DISTRIBUTIONS WILL CONTINUE BASED ON THE PAYOUT SCHEDULE PROVIDED BY THE PARTICIPANT. THE DISTRIBUTION WAS FUNDED SOLEY FROM EMPLOYEE DEFERRALS OF COMPENSATION UNDER IRC 457(B). THE AMOUNT DEFERRED WAS REPORTED AS COMPENSATION IN PREVIOUS 990 FILINGS AS THE COMPENSATION WAS DEFERRED AND TAXED TO THE PARTICIPANT AS FICA WAGES. 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 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 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 RETIRED CAPITAL CREDITS - GAIN 655,443 PATRONAGE CAPITAL ASSIGNED 2,669,699 CHANGE IN MEMBERSHIPS 240 RETIRED CAPITAL CREDITS -1,562,907 TOTAL 1,762,475 SUMTER EMC FOUNDATION INC PO BOX 1048 AMERICUS GA 317091048 161639226 NONPROFIT GA 3 7 NA false false true false false false false false false false false false false false false false false false false false SUMTER EMC FOUNDATION INC B 8386 FMV SCHEDULE R SUMTER EMC'S MEMBERS CAN PARTICIPATE IN AN OPERATION ROUNDUP PROGRAM AND HAVE THEIR ELECTRIC BILL ROUNDED TO THE NEXT HIGHEST WHOLE DOLLAR EACH MONTH. THESE FUNDS ARE TREATED AS CONTRIBUTIONS TO THE SUMTER EMC FOUNDATION (THE FOUNDATION), A NONPROFIT 501(C)(3) ORGANIZATION. THE FOUNDATION MAINTAINS A SEPARATE BOARD OF DIRECTORS WHICH APPROVES CHARITABLE ASSISTANCE TO THE AREAS SERVED BY SUMTER ELECTRIC MEMBERSHIP CORPORATION. THE FOUNDATION HAS NO EMPLOYEES. THE TRANSACTIONS BETWEEN SUMTER EMC AND THE FOUNDATION REPORTED ON SCHEDULE R, PART V REPRESENT THE VALUE OF THE SERVICES DONATED BY SUMTER EMC TO THE FOUNDATION.