2026-04-16T16:41:38-04:00 2025-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2025-01-01 580237855 EXCELSIOR ELECTRIC MEMBERSHIP CORPORATION EXCE 9126852115 PO BOX 297 METTER GA 30439 GREG PROCTOR PRESIDENT/CEO 9126852115 2026-03-19 true JASON A PEACOCK P00978537 4787466277 2026-04-16 2025 2025-03-06 01:10:19Z GREG PROCTOR PO BOX 297 METTER GA 30439 78174166 false X EXCELSIOREMC.COM X 1938 GA TO PROVIDE THE BEST IN SAFE, RELIABLE AND COST-EFFECTIVE SERVICE FOR ITS MEMBERS. 9 9 67 0 0 62273959 77252836 1330406 921330 0 63604365 78174166 0 2274355 3359088 838666 916953 0 0 59117436 73700677 62230457 77976718 1373908 197448 167963139 174019556 96230260 95219730 71732879 78799826 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 true 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 50 0 true 67 true false false false false false 75160952 1573803 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 474294 0 173437 WILLIAM A WALDEN EXECUTIVE VP 50.00 X 512324 0 121285 JAMES PORTER VP ENGINEERI 50.00 X 193002 0 80745 LINDY CHESTER VP FINANCE & 50.00 X 164102 0 89078 JOSH HOLLAND DIRECTOR OF 50.00 X 157026 0 84233 TOMMY JOHNSON LINEMAN 50.00 X 151056 0 50563 AMY HENDRIX DIRECTOR 4.00 X 33365 0 0 RUSSELL MATHIS DIRECTOR 3.50 X 33365 0 0 MIKE ANDERSON CHAIRMAN 7.30 X X 33360 0 0 JORDY CARTER DIRECTOR 4.00 X 33360 0 0 DAVID CROMLEY DIRECTOR 4.50 X 33360 0 0 GW JOHNSON JR SECRETARY/TR 12.50 X X 27360 0 0 SOLLY TRAPNELL DIRECTOR 5.00 X 27360 0 0 GRADY MCCRAY DIRECTOR 6.00 X 27356 0 0 WADE C HODGES VICE CHAIRMA 5.75 X X 20336 0 0 1921026 599341 25 false true false EAGER BEAVER STUMP AND TREE 670 ROBERT FRANKLIN RD REGISTER GA 30452 ROW CLEARING 447909 CAPPSTONE ENERGY GROUP PO BOX 2295 COVINGTON GA 30015 ENGINEERING 283326 2 ELECTRIC SERVICE REVENUE 221000 75160952 75160952 G & T CAPITAL CREDITS 221000 1257708 1257708 OTHER CAPITAL CREDITS 221000 699318 699318 POLE RENTAL 221000 134858 134858 77252836 921330 921330 78174166 77117978 1056188 3359088 916953 2791502 3920323 PURCHASE POWER 51862333 DISTRIBUTION MAINTENANCE 6078830 DISTRIBUTION OPERATIONS 4570947 CONSUMER ACCOUNTS 1834372 2642370 77976718 0 0 0 869437 1060670 21523000 12397941 6546440 6410156 2973656 1623703 281613 63150 134292284 36756432 89194462 97535852 26451672 27727872 20122859 27200212 167963139 174019556 14930365 10194375 57513546 69765884 23786349 15259471 96230260 95219730 X 437212 443016 71295667 78356810 71732879 78799826 167963139 174019556 X 197448 6869499 X false true X true true true 600351 600351 1816320 1330629 485691 131875613 35425803 96449810 97535852 PAT CAP - OPC 17551170 C PAT CAP - GTC 4824875 C PAT CAP - GRESCO 2815683 C PAT CAP - NRTC 863156 C INVESTMENT IN CTC'S 566341 C OTHER INVESTMENTS 504354 C PAT CAP - CFC 390797 C PAT CAP - SEDC 211496 C 27727872 OTHER ASSETS 19506100 STORM RESTORATION 7694112 27200212 DEFERRED CREDITS - OTHER 6668959 DEFERRED REVENUE - ASC 980 5789000 CONSUMER DEPOSITS 2200670 ACCUM PROV FOR POSTRETIREMENT BEN 600842 15259471 86485166 8311000 8311000 78174166 78174166 74617630 74617630 3359088 3359088 77976718 SCHEDULE D, PAGE 4, PART XI, LINE 2D DEFERRED REVENUE - ASC 980 8,311,000 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL CREDITS 3,359,088 X X X X false false false GREG PROCTOR PRESIDENT/CEO 373316 88564 12414 145580 27857 647731 WILLIAM A WALDEN EXECUTIVE VP 288585 216725 7014 106694 14591 633609 JAMES PORTER VP ENGINEERING 177992 10992 4018 66657 14088 273747 LINDY CHESTER VP FINANCE & MEM SRV 153620 10163 319 61620 27458 253180 JOSH HOLLAND DIRECTOR OF OPS 144074 9772 3180 57098 27135 241259 TOMMY JOHNSON LINEMAN 142441 6347 2268 36992 13571 201619 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 5,804 PATRONAGE CAPITAL CREDITS 3,359,088 DEFERRED REVENUE - ASC 980 8,311,000 RETIREMENTS -4,798,557 DONATED CAPITAL -7,836 TOTAL 6,869,499