2024-11-08T08:44:14-05:00 2023-12-31 621110839 ATA PLLC 227 OIL WELL RD JACKSON TN 38305 990 2023-01-01 620293472 MIDDLE TENNESSEE ELECTRIC MEMBERSHIP CORPORATION MIDD 6154941582 555 NEW SALEM HIGHWAY MURFREESBORO TN 37129 CHRIS JONES PRESIDENT/CEO 6154941582 2024-10-30 true false MICHAEL M HEWITT P00083268 7314278571 2024-11-01 2023 2024-10-15 13:58:12Z CHRIS JONES 897924586 false X WWW.MTEMC.COM X 1936 TN MIDDLE TENNESSEE ELECTRIC MEMBERSHIP CORPORATION'S MISSION IS TO PROVIDE AFFORDABLE, RELIABLE, SAFE ELECTRICITY AND OUTSTANDING MEMBER SERVICE. 12 12 565 0 0 944462188 885790215 2508910 2270295 9585490 9261725 956556588 897322235 388443 28106216 25817231 4326932 5144027 0 0 924123440 865972534 956556588 897322235 0 1060592430 1148117576 483928620 548438314 576663810 599679262 MIDDLE TENNESSEE ELECTRIC MEMBERSHIP CORPORATION'S MISSION IS TO PROVIDE AFFORDABLE, RELIABLE, SAFE ELECTRICITY AND OUTSTANDING MEMBER SERVICE. false false MIDDLE TENNESSEE ELECTRIC MEMBERSHIP CORPORATION DISTRIBUTES ELECTRICITY TO ABOUT 339,729 RESIDENTIAL AND COMMERCIAL MEMBERS LOCATED IN CANNON, RUTHERFORD, WILLIAMSON, AND WILSON COUNTIES. THIS SERVICE AREA INCLUDES PARTS OF DAVIDSON, DEKALB, MARSHALL, MAURY, SMITH AND TROUSDALE COUNTIES AS WELL. false false true false false false false false false true true false false true true false true false false false false false false false false false true false true false false false false false false false false false false true true true true false true 224 0 565 true false false false false false 885790215 11532020 false false false X 12 12 false false false false true true true true true false false true true true true true true true false false X CINDY LAYNE 6154941582 555 NEW SALEM HWY MURFREESBORO TN 37129 CHRIS JONES PRESIDENT/CE 54.00 4.00 X 1029800 0 331700 BRAD GIBSON COO 55.00 5.00 X 392803 18500 132769 GRAY BATEMAN CHRO/VP OF H 50.00 X 268920 0 166531 THOMAS SUGGS COO 50.00 X 283318 0 124538 CINDY LAYNE CFO 50.00 0.50 X 308253 0 97571 DANIEL DEMENT VP OPERATION 50.00 X 228977 0 123602 KEITH THOMASON VP ENGINEERI 45.00 X 228992 0 150330 P D MYNATT ASSISTANT GE 45.00 X 315269 0 72403 TUAN BLANK VP FINANCE 50.00 1.00 X 214591 0 29914 ROBERT WHITE VP OF COMM R 38.00 2.00 X 256372 0 100334 ROBERT S LONG INFORMATION 40.00 X 203750 0 117610 ADAM FEWELL LINEMAN/SERV 69.00 X 225861 0 65160 DAN C BONDS LINEMAN/SERV 74.00 X 219768 0 52000 PHILLIP LIM ANALYTICS AD 40.00 X 209515 0 59913 RYAN STEVENS LINEMAN/SERV 67.00 X 199536 0 51150 STEVE SEGER BOARD CHAIR 12.00 4.00 X X 29480 18500 0 WILL JORDAN DIRECTOR 8.00 10.00 X 22810 18500 0 MIKE WOODS DIRECTOR 9.00 1.50 X 27020 2000 0 ANN LITTLE DIRECTOR 8.00 X 21310 0 0 JAMES E MILLS BOARD VICE C 9.00 1.00 X X 24230 0 0 ROSS BRADLEY DIRECTOR 9.00 3.50 X 24430 0 0 GLORIA O'STEEN DIRECTOR 10.00 X 23020 0 0 CHARLES BOWMAN DIRECTOR 12.00 0.50 X 21850 0 0 DAVID LEE DIRECTOR 10.00 5.00 X 24400 0 0 HAROLD GORDON BONE JR DIRECTOR 9.00 1.50 X 24440 0 0 SHERVONDALONN BROWN DIRECTOR 8.00 X 20830 0 0 VANESSA JAMES HICKMAN BOARD SEC/TR 8.00 1.50 X X 23520 0 0 4873065 57500 1675525 300 false true false PARIC CORPORATION 77 WESTPORT PLAZA STE 250 ST LOUIS MO 63146 BUILDING CONTRA 20561365 SERVICE ELECTRIC PO BOX 277790 ATLANTA GA 303847790 ELECTRICAL CONT 10958935 POWER RESOURCES INC PO BOX 37 PELHAM AL 35124 ELECTRICAL CONT 8260447 POWERGRID SERVICES LLC 2350 HWY 31 NW HARTSELLE AL 35640 ELECTRICAL CONT 7247835 HUDSON REED & CHRISTAINSEN PLLC 16 PUBLIC SQUARE NORTH MURFREESBORO TN 37130 LEGAL 6804855 48 ELECTRIC REVENUES 221000 877566744 877566744 MISCELLANEOUS SERVICE REVENUE 221000 4108176 4108176 REVENUE FROM LATE PAYMENTS 221000 4052799 4052799 OTHER ELECTRIC REVENUE 221000 62496 62496 885790215 2872646 2872646 7375465 7375465 7375465 7375465 602351 -602351 -602351 -602351 OTHER INCOME 900099 1244632 1244632 PATRONAGE CAPITAL CREDITS 900099 641628 641628 1886260 897322235 887676475 9645760 388443 25817231 5144027 8542123 50388756 COST OF POWER 690654388 DISTIBUTION - MAINTENANCE 37518197 DISTRIBUTION - OPERATING 32910716 ADMINISTRATIVE AND GENERA 26360804 19597550 897322235 0 0 0 39234229 35576801 200000 200000 64899248 61633691 4561893 4486146 9308697 12070409 3508120 3755373 1322101024 417301243 823952086 904799781 84413612 98266510 30514545 27328865 1060592430 1148117576 102396686 111826961 294977602 344164651 86554332 92446702 483928620 548438314 X 576663810 599679262 576663810 599679262 1060592430 1148117576 X 0 23015452 X false true true false false NRECA ACTION COMMITTEE FOR RURAL EL 4301 WILSON BLVD ARLINGTON VA 22203 530116145 28330 TN ACTION COMMITTEE FOR RURAL ELECT PO BOX 100912 NASHVILLE TN 37224 620925545 SCHEDULE C, PART IV PART I-C CONTINUATION FOR INCOMPLETE NAME/ADDRESS NRECA ACTION COMMITTEE FOR RURAL ELECTRIFICATION TN ACTION COMMITTEE FOR RURAL ELECTRIFICATION THE CORPORATION WITHHELD VOLUNTARY DEDUCTIONS FROM EMPLOYEES' COMPENSATION AND REMITTED THOSE FUNDS TO THE NATIONAL RURAL ELECTRIFICATION COOPERATIVE ASSOCIATION ACTION COMMITTEE (A POLITICAL ACTION COMMITTEE REGISTERED WITH THE FEDERAL ELECTION COMMISSION). ON OCCASION VOLUNTARY DEDUCTIONS ARE WITHHELD AND REMITTED TO THE TENNESSEE ACTION COMMITTEE FOR RURAL ELECTRIFICATION (A STATE AND LOCAL POLITICAL ACTION COMMITTEE) ALTHOUGH FOR THE CURRENT YEAR NO AMOUNTS WERE WITHHELD AND REMITTED TO THIS ORGANIZATION. 18704172 18704172 80280922 10479525 69801397 1223115930 406821718 816294212 904799781 INVESTMENT - SUBSIDIARY MTE HOLDINGS 89205598 C INVESTMENT - COBANK 3351817 C INVESTMENT CAPITAL TERM CERT - CFC 2452787 C INVESTMENT - FEDERATED 1216744 C INVESTMENT - ERMCO 797349 C GRESCO INVESTMENT 475319 C NISC INVESTMENT 473080 C INVESTMENT - MID TN RENEWABLE ENERGY 195035 C INVESTMENT - NRTC 47137 C SEVEN STATES POWER CORPORATION 34504 C COOPERATIVE RESPONSE CENTER , INC. - 17140 C 98266510 POST RETIREMENT BENEFIT LIABILITY 58604099 CUSTOMER DEPOSITS 29232567 ADVANCES FOR ENERGY CONSERVATION LOA 4610036 92446702 X SCHEDULE D, PAGE 3, PART X MANAGEMENT EVALUATED THE CORPORTION'S TAX POSITIONS AND CONCLUDED THAT THE CORPORATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. true MIDDLE TENNESSEE ELECTRIC SHARING C 555 NEW SALEM HIGHWAY MURFREESBORO TN 37219 431958410 501C3 369000 OPERATIONS X X X X X false false false CHRIS JONES PRESIDENT/CEO 672390 1800 355610 303726 27974 1361500 BRAD GIBSON COO 390343 18500 750 1710 104962 27807 525572 18500 GRAY BATEMAN CHRO/VP OF HR & CORP 261507 2025 5388 139957 26574 435451 THOMAS SUGGS COO 273162 3500 6656 99147 25391 407856 CINDY LAYNE CFO 298615 1050 8588 70278 27293 405824 DANIEL DEMENT VP OPERATIONS 220898 3475 4604 98796 24806 352579 KEITH THOMASON VP ENGINEERING 221112 3100 4780 125403 24927 379322 P D MYNATT ASSISTANT GENERAL MA 298316 2475 14478 61491 10912 387672 TUAN BLANK VP FINANCE 213068 375 1148 3988 25926 244505 ROBERT WHITE VP OF COMM RELATIONS 247672 1525 7175 73212 27122 356706 ROBERT S LONG INFORMATION TECH MAN 198059 1800 3891 91516 26094 321360 ADAM FEWELL LINEMAN/SERVICEMAN 223706 1725 430 41379 23781 291021 DAN C BONDS LINEMAN/SERVICEMAN 218181 1200 387 24479 27521 271768 PHILLIP LIM ANALYTICS ADMINISTRA 198142 675 10698 50333 9580 269428 RYAN STEVENS LINEMAN/SERVICEMAN 197756 1350 430 27370 23780 250686 FORM 990, PAGE 6, PART VI, LINE 6 THERE IS ONLY ONE CLASS OF MEMBERS. ALL MEMBERS HAVE THE RIGHT TO ELECT THE MEMBER OF THE BOARD OF DIRECTORS (THE GOVERNING BODY OF MTEMC) FORM 990, PAGE 6, PART VI, LINE 7A THERE IS ONLY ONE CLASS OF MEMBERS, AND ALL MEMBERS MAY VOTE TO FILL VACANCIES ON THE BOARD OF DIRECTORS. DIRECTORS MUST BE A MEMBER AND ARE ELECTED BASED ON GEOPRAPHICAL LOCATIONS AS STATED IN THE BYLAWS. DIRECTORS SERVE THREE-YEAR TERMS. FORM 990, PAGE 6, PART VI, LINE 7B THE BYLAWS MAY BE ALTERED, AMENDED OR REPEALED BY THE MEMBERS. FORM 990, PAGE 6, PART VI, LINE 11B THE FORM 990 IS REVIEWED BY THE FULL BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 12C MTEMC HAS SEVERAL POLICIES THAT ADDRESS CONFLICTS OF INTEREST. THESE POLICIES APPLY TO DIRECTORS AND EMPLOYEES, AND ARE RENEWED ON AN ANNUAL BASIS. EMPLOYEES ARE TO REPORT CONFLICTS OF INTEREST TO THEIR SUPERVISORS. WHEN FAMILY MEMBERS OF DIRECTORS OR EMPLOYEES SEEK TO DO BUSINESS WITH MTEMC, SEALED BIDS ARE REQUIRED. THE BOARD OF DIRECTORS IS RESPONSIBLE FOR RESOLVING ANY DISPUTES CONCERNING CONFLICTS OF INTEREST. THIS POLICY APPLIES TO THE DISGREGARDED ENTITY ALSO. FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION OF THE PRESIDENT IS DETERMINED BY ANNUAL REVIEW MADE BY THE PERFORMANCE AND APPRAISAL COMMITTEE. THE COMMITTEE'S RECOMMENDATION IS GIVEN TO THE FULL BOARD FOR APPROVAL. THE EVALUATION INCLUDES SALARY COMPARABILITY DATA. BOARD APPROVAL IS DOCUMENTED IN THE MINUTES. THIS POLICY APPLIES TO THE DISREGARDED ENTITY ALSO. FORM 990, PAGE 6, PART VI, LINE 19 THE COOPERATIVE'S BYLAWS, RULES AND REGULATIONS ARE MADE AVAILABLE ON ITS WEBSITE. GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE TO MEMBERS UPON REQUEST. SUMMARIZED FINANCIAL INFORMATION IS PUBLISHED ANNUALLY IN THE TENNESSEE MAGAZINE. FORM 990, PART XI, LINE 9 NET MARGINS ASSIGNED TO MEMBERS 25,817,231 NET MARGINS ATTRIBUTABLE TO NONCONTROLLING INT. 40,315 CHANGE IN OTHER COMPREHENSIVE INCOME -2,842,094 TOTAL 23,015,452 MTE HOLDINGS LLC 555 NEW SALEM HIGHWAY MURFREESBORO TN 37129 831505046 PART VII TN 490345 62036462 MIDDLE TEN NESSEE ELECTRIC MEMBERSHIP CORPORAT MIDDLE TENNESSEE ELECTRIC SHARING C HANGE INC 555 NEW SALEM HIGHWAY MURFREESBORO TN 37129 431958410 PART VII TN 501C3 10 NA true UNITED COMMUNICATIONS HOLDINGS LLC 120 TAYLOR STREET CHAPEL HILL TN 37034 452599290 PART VII TN N/A C CORP 44808203 149857388 0.93330 true MIDDLE TENNESSEE RENEWABLE ENERGY LLC 555 NEW SALEM HIGHWAY MURFREESBORO TN 37129 810803455 SOLAR PWER TN N/A C CORP 112773 189243 1.00000 true false true false false false false false false false false false false false false false false false true false MIDDLE TENNESSEE ELECTRIC SHARING CHANGE INC B 369000 VALUE OF CASH DONATED MIDDLE TENNESSEE ELECTRIC SHARING CHANGE INC R 441160 VALUE OF CASH TRANSFERRED SCHEDULE R PART I - IDENTIFICATION OF DISREGARDED ENTITIES MTE HOLDINGS, LLC 83-1505046 PRIMARY ACTIVITY - HOLDING COMPANY PART II - IDENTIFICATION OF RELATED TAX-EXEMPT ORGANIZATIONS MIDDLE TENNESSEE ELECTRIC SHARINGCHANGE INC. 43-1958410 PRIMARY ACTIVITY - ACCUMULATION AND DISBURSEMENT OF FUNDS FOR CHARITABLE PURPOSES. PART IV - IDENTIFICATION OF RELATED ORGANIZATIONS TAXABLE AS A CORPORATION UNITED COMMUNICATIONS HOLDINGS, LLC 45-2599290 PRIMARY ACTIVITY - TELECOMMUNICATIONS, BROADBAND, ETHERNET, WIRELESS AND VIDEO MTRE LLC 81-0803455 PRIMARY ACTIVITY - SOLAR POWER