2025-02-06T10:50:06-05:00 2023-12-31 581547726 D M VICKERS & ASSOC PC CPAS 139 BROAD ST HAWKINSVILLE GA 310364816 990 2023-01-01 580372515 OCMULGEE ELECTRIC MEMBERSHIP CORP OCMU 4783747001 P O BOX 669 EASTMAN GA 31023 WH PEACOCK GENERAL MANAGER 4783747001 2025-01-27 true false LEE WEST CPA P00225713 4787834091 2025-01-24 2023 2025-03-06 01:10:19Z BARRY MARTIN P O BOX 669 EASTMAN GA 31023 28822614 false X WWW.OCMULGEEEMC.COM X RURAL ELECTRIC SERVICE 9 9 46 0 47747 26495579 27607524 88205 212150 955193 26583784 28822614 0 530517 529263 283832 312768 0 0 26956260 24576155 27770609 25418186 -1186825 3404428 64658462 85214357 21937299 39053456 42721163 46160901 RURAL ELECTRIC SERVICE false false 25418186 27993240 PROVIDES ELECTRICAL SERVICE TO MEMBERS IN RURAL AREAS. 25418186 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 true false false false false false true false false true 13 0 true 46 true false false false false false 27993240 829373 false false false X 9 9 false false false false true true false true true false false false true true true true true false false false GA X WH PEACOCK 8003425509 PO BOX 669 EASTMAN GA 31023 X WH PEACOCK GENERAL MANA 40.00 X 145445 0 93582 BILLY L JOINER DIRECTOR X 27930 0 1928 BARRY MARTIN PRESIDENT X X 25542 0 1928 BILLY HARTLEY DIRECTOR X 21433 0 1928 A RAY LANCASTER DIRECTOR X 20262 0 1928 ALGIE J JONES JR DIRECTOR X 18284 0 1928 CHARLES M PITTMAN SEC. TRES. X X 16712 0 1928 JOEL BLAKE ROWLAND DIRECTOR X 15697 0 1928 JOHN WOODARD VICE PRES. X X 12901 0 1928 JAMES W FORDHAM SR DIRECTOR X 8562 0 1928 312768 110934 1 false true false 47747 47747 RESIDENTIAL SALES 221000 18977628 18977628 COMMERCL & INDUSTL SALES - SM 221000 4455556 4455556 IRRIGATION SALES 221000 1641716 1641716 COMMERCL & INDUSTL SALES - LA 221000 884884 884884 OTH CAP CR - GRESCO CFC SEDC 221000 700433 700433 947307 947307 27607524 212150 212150 955193 955193 955193 955193 28822614 28774867 X 529263 529263 312768 312768 1065178 1065178 1708666 1708666 PURCHASED POWER 14180315 14180315 OVERHEAD LINE EXPENSE 2063981 2063981 MAINT OF OVERHEAD LINES 881698 881698 ADMINSTRATIVE & GENERAL S 791426 791426 3884891 3884891 25418186 25418186 0 0 2294318 826475 2253000 3460945 1417674 8126265 3751086 4441024 186260 160796 85137334 25263808 46747843 59873526 6516305 7313120 1491976 1012206 64658462 85214357 3630484 6110070 13626142 28120538 4680673 4822848 21937299 39053456 X 40125 40215 1108073 1110349 41572965 45010337 42721163 46160901 64658462 85214357 X 3404428 35310 X false true X true true true 161316 161316 1590276 1127151 463125 76514423 24136657 52377766 6871319 6871319 59873526 PATR CAP FR ASSOC ORG - OPC 20042026 C PATR CAP FR ASSOC ORG - GA TRANS 1838278 C PATR CAP FR ASSOC ORG - GRESCO 1603622 C INVEST IN ASSOC ORG - OTH - SUBSC CT 388804 C INVEST IN ASSOC ORG - OTH - GTC INV 346038 C NON QUALIFIED - COBANK TAX - DEBIT 177117 C PATR CAP FR ASSOC ORG - FEDERATED 152343 C PATR CAP FR ASSOC ORG - SEDC 145916 C PATR CAP FR ASSOC ORG - CFC 98685 C PATR CAP FR ASSOC ORG - SMARR EMC 84748 C INVEST IN ASSOC ORG - OTH - LOAN CTC 82400 C PATR CAP FR ASSOC ORG - COL BK 56152 C INVEST IN ASSOC ORG - OTH - SMARR EM 28314 C PATR CAP FR ASSOC ORG - CRC 17551 PATR CAP FR ASSOC ORG - GREEN POWER 7937 C PATR CAP FR ASSOC ORG - SEWELL CREEK 6259 C INVEST IN ASSOC ORG - OTH - MEM & ST 5745 C INVEST IN ASSOC ORG - OTH - PT 83 LO 2842 C PATR CAP FR ASSOC ORG - GSOC 1478 C PATR CAP FR ASSOC ORG - MISC - NRTC 1095 DEFERRED SEDC C C - TAX BASIS -19642 C DEFERRED GRESCO C C - TAX BASIS -71593 C CONTRA NON QUAL - COBANK TAX - CREDI -177117 C ALLOWANCE - PATR CAP FROM OPC -4967180 C DEFERRED OPC C C - TAX BASIS -12538698 C 7313120 ACCUM PROV FOR PENS & BENFITS F-106 5624631 CUSTOMERS DEPOSITS 323355 ACCRUED EMPLOYEES VACATION 218273 ACCUM PROV FOR PENS - CURRENT 201044 TAXES ACCRUED - STATE SALES & USE TA 133406 INTEREST ACCRUED - CFC CONST NOTES 116314 ACCRUED PAYROLL 83493 INTEREST ACCRUED - COBANK 40644 OTH CURR & ACCR LIAB - AUDIT 21100 ACCRUED EMPLOYEES FUND 5448 ACCR - SPEC FUND - EMPL DONATION FUN 146 NRECA ACCR EMP ADDIT. LIFE -13 UNREC PROV PENS & BENEFITS F-158 -1944993 4822848 28822614 28822614 28822614 25418189 25418189 -3 -3 25418186 SCHEDULE D, PAGE 4, PART XI, LINE 4B GAIN ON SALE OF INVENTORY SHOWN NET ON AUDIT 0 ROUNDING 0 SCHEDULE D, PAGE 4, PART XII, LINE 4B GAIN SHOWN ON RETURN NOT SHOWN IN EXPENSE ON AUDIT 0 PATRONAGE CAPITAL RETURNED SHOWN AS BENEFITS TO MEMBERS 0 ROUNDING -3 X false false false WH PEACOCK GENERAL MANAGER 145445 93582 239027 NO AMOUNTS OVER REPORTING THRESHOLD false FORM 990, PAGE 6, PART VI, LINE 6 ORGANIZATION IS OPERATED AS A COOPERATIVE WITH MEMBERS BEING CUSTOMERS WHO RECEIVE POWER AND HAVE PAID A MEMBERSHIP FEE. MEMBERS HAVE A RIGHT TO ELECT THE MEMBERS OF THE GOVERNING BOARD OF DIRECTORS AND TO RECEIVE A SHARE OF THE ORGANIZATION'S PROFITS OR NET ASSETS UPON DISSOLUTION. FORM 990, PAGE 6, PART VI, LINE 7A THE CORPORATION HOLDS AN ANNUAL MEETING DURING OCTOBER OF EACH YEAR. DIRECTORS OF THE CORPORATION ARE ELECTED BY DISTRICT AT THE ANNUAL MEETING. EACH TERM FOR THE DIRECTORS IS FOUR YEARS. THE CORPORATION HAS A NOMINATING COMMITTEE THAT NOMINATES CANDIATES FOR EACH EXPIRING TERM. FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF THE COMPLETED RETURN IS PROVIDED TO THE GENERAL MANAGER BEFORE IT IS FILED. THE GENERAL MANAGER REVIEWS AND APPROVES AND SIGNS THE RETURN. FORM 990, PAGE 6, PART VI, LINE 12C THE EXECUTIVE COMMITTEE OF THE BOARD IS RESPONSIBLE FOR REVIEWING ALL POLICY INTERPRETATIONS OR VIOLATIONS. FORM 990, PAGE 6, PART VI, LINE 19 THE CORPORATIONS GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST OR AVAILABLE FOR INSPECTION AT THE CORPORATION'S OFFICE. FORM 990, PART IX, LINE 24E CUSTOMER RECORDS & COLLEC 542,011 0 0 MAINT OVERHD LINES - TREE 499,773 0 0 MAINT OF O/HD CONTRACT - 407,888 0 0 OUTSIDE SERVICES EMPLOYED 274,985 0 0 UNDERGROUND LINE EXPENSE 221,992 0 0 MISC GENERAL EXP - DIRECT 189,580 0 0 STATION EXPENSE 178,591 0 0 MAINT OF STATION EQUIPMEN 155,083 0 0 MAINTENANCE OF GENERAL PL 149,537 0 0 CUSTOMER ASSISTANCE EXPEN 147,066 0 0 MISCELLANEOUS GENERAL EXP 143,793 0 0 METER EXPENSE 133,555 0 0 MAINT OF LINE TRANSFORMER 121,586 0 0 OFFICE SUPPLIES & EXPENSE 97,010 0 0 MISC GENERAL EXP - ANNUAL 86,634 0 0 FIBER LINE EXPENSES 71,792 0 0 MISC DISTRIBUTION EXP - M 66,628 0 0 ADM & GEN - FIBER 66,050 0 0 MAINT OVERHD LINES - STOR 64,725 0 0 OPERATION SUPERVISION & E 55,587 0 0 INJURIES AND DAMAGES 46,416 0 0 ADVERTISING EXPENSE - RUR 41,752 0 0 METER READING EXPENSE 41,715 0 0 UNCOLLECTIBLE ACCOUNTS 39,770 0 0 MAINT OF MISC DISTRIBUTIO 34,360 0 0 MAINT SUPERVISION & ENGIN 32,485 0 0 ADMIN. SUPPLIES & EXPENSE 32,407 0 0 S C A D A EXPENSE 29,325 0 0 MAINT - OEMC R/W EXPENSE 22,986 0 0 ADM & GEN - IMAGING 21,958 0 0 FUEL FOR GENERATOR 19,662 0 0 MISC CUSTOMER ACCOUNTS EX 18,891 0 0 MAINT OF UNDERGROUND LINE 18,177 0 0 SUPERVISION CUSTOMERS ACC 17,960 0 0 DONATIONS & EDUCATIONAL E 17,956 0 0 MISC CUSTOMER SERV & INF 16,933 0 0 ADVERTISING EXPENSE - OTH 14,270 0 0 MAINT OF LOAD MANAGEMENT 9,413 0 0 CUSTOMER INSTALLATIONS EX 9,238 0 0 MAINT OF S C A D A EQUIPM 8,575 0 0 LOAD DISPATCHING 5,797 0 0 MAINT OVERHD LINES - RECL 5,381 0 0 EMPLOYEE PENSIONS & BENEF 4,923 0 0 ADVERTISING EXPENSE - NEW 4,794 0 0 MISC OTHER POWER GENERATI 4,363 0 0 MISC DISTRIBUTION EXPENSE 1,648 0 0 LOAD MANAGEMENT & EXPENSE 1,426 0 0 MAINTENANCE OF METERS 1,300 0 0 OTH DED - ABANDONED W/O'S 655 0 0 EXP FOR CIV/POL/RELATED A 481 0 0 CUST RECORD & COLL - IMAG 338 0 0 D A R EXPENSE 294 0 0 CUST RECORD & COLL - CASH 195 0 0 MAINT - STORM DISASTER AS -2,051 0 0 SALARIES ON LINE 5 -312,768 0 0 TOTAL 3,884,891 0 0 FORM 990, PART XI, LINE 9 INCREASE IN OTHER EQUITIES 2,276 FASB 158 POST RETIREMENT 32,943 ROUNDING 1 INCREASE IN MEMBERSHIPS 90 PATRONAGE CAPITAL GAINS 0 PATRONAGE CAPITAL ASSIGNABLE 0 RETIREMENT OF CAPITAL CREDITS 0 FASB 158 POSTRETIREMENT 0 DECREASE IN MEMBERSHIPS 0 ROUNDING 0 DECREASE IN OTHER EQUITIES 0 TOTAL 35,310 OCMULGEE EMC FOUNDATION INC PO BOX 669 EASTMAN GA 31023 201705125 GRANTS GA 501C3 10 N/A false false false false false false false false false false false false false false false false false false false false