2026-08-28T14:19:56-04:00 2025-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2025-01-01 580373327 OKEFENOKE RURAL ELECTRIC MEMBERSHIP CORPORATION OKEF 9124625131 PO BOX 602 NAHUNTA GA 31553 JOHN MIDDLETON GENERAL MANAGER 9124625131 2026-08-28 true H TERRELL MCMICHAEL JR P01259982 4787466277 2026-08-28 2025 JOHN MIDDLETON PO BOX 602 NAHUNTA GA 31553 117412451 false X WWW.OREMC.COM X GA TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. 9 9 111 0 0 101903104 117252951 107962 77104 85884 82396 102096950 117412451 0 7572146 7656199 596886 618292 0 0 93927918 109137960 102096950 117412451 0 224850579 235030831 146752318 149079904 78098261 85950927 TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. false false 117412451 N/A 117412451 false false false false false false false false false true false true false true false false 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 49 0 true 111 true false false false false false 115214623 537973 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 OKEFENOKE REMC 8002625131 PO BOX 602 NAHUNTA GA 31553 ROBERT W COMBS PRESIDENT 6.00 X X 4039 0 0 STEVE E RAWL SR 1ST VP 4.00 X X 1861 0 0 JIMMY WOODARD 2ND VP 3.00 X X 16443 0 0 CRISTI B KONCZ SECRETARY-TR 4.00 X X 16443 0 0 CLYDE MIZELL DIRECTOR 3.00 X 22778 0 0 JAMES GIDDENS DIRECTOR 3.00 X 28103 0 0 TERRELL BRAZELL DIRECTOR 3.00 X 29691 0 0 CRAIG MORGAN DIRECTOR 3.00 X 26686 0 0 JOE LOOMIS DIRECTOR 3.00 X 26135 0 0 JOHN MIDDLETON GENERAL MANA 50.00 X 343578 0 102535 TRAVIS PAGE MGR OF DIST 50.00 X 180574 0 71965 TONY ROWELL MGR OF INFO 50.00 X 182216 0 52920 BUDDY HALL GENERAL FORE 50.00 X 182765 0 53808 DAVID SMITH HR DIRECTOR 50.00 X 171104 0 65440 DARREN CREWS MGR OF ENGIN 50.00 X 178593 0 65873 1411009 412541 57 false true false PIKE ELECTRIC LLC PO BOX 746308 ATLANTA GA 30374 CONSTRUCTION 3166549 TERRAVOLT SOLUTIONS LLC PO BOX 312 BLACKSHEAR GA 31516 ROW 2388647 ASPLUNDH TREE EXPERT LLC PO BOX 827464 PHILADELPHIA PA 19182 ROW 2172785 HELENA AGRI ENTERPRISES LLC PO BOX 198153 ATLANTA GA 30384 ROW 950378 ALTEC INDUSTRIES INC PO BOX 11407 BIRMINGHAM AL 35246 INSPECTIONS 307956 12 ELECTRIC REVENUE 221000 115214623 115214623 G & T CAPITAL CREDITS 221000 1531018 1531018 OTHER CAPITAL CREDITS 221000 507310 507310 117252951 77104 77104 GAIN ON DISPOSITION OF PROPER 221000 82396 82396 82396 117412451 117335347 77104 7656199 618292 5896776 7265056 PURCHASED POWER 72371214 DISTRIBUTION MAINTENANCE 10152443 DISTRIBUTION OPERATIONS 5603670 ADMIN. & GENERAL EXP. 4581031 3267770 117412451 0 0 0 1285125 1347533 7678748 10738932 5294955 4629695 4276858 3597086 265978753 84905581 172138310 181073172 30315665 31869213 3860918 1775200 224850579 235030831 11449746 13857308 129986280 131649170 5316292 3573426 146752318 149079904 X 417268 452978 77680993 85497949 78098261 85950927 224850579 235030831 X 0 7852666 X false true X true true true 955473 955473 265023280 84905581 180117699 181073172 PAT CAP CREDIT- OPC 26644289 C PAT CAP ASSOC ORGANIZATIONS 4053089 C INVESTMENT IN CFC CTC'S 955252 C FED ECON DEV LN-BROOKS 117853 C INVEST ASSOC ORGAN 98730 C 31869213 DEFERRED CREDITS 2050078 CONSUMER DEPOSITS 1523348 3573426 SCHEDULE D, PAGE 4, PART XIII OREMC'S FISCAL YEAR END IS JUNE 30TH. OREMC'S FINANCIAL STATEMENTS WERE AUDITED AT JUNE 30, 2026 AND 2025. X X X X X false false false JOHN MIDDLETON GENERAL MANAGER 320563 450 22565 85297 17238 446113 TRAVIS PAGE MGR OF DIST SERVICES 165610 450 14514 44675 27290 252539 TONY ROWELL MGR OF INFO TECH 164819 450 16947 26340 26580 235136 BUDDY HALL GENERAL FOREMAN 177267 450 5048 31447 22361 236573 DAVID SMITH HR DIRECTOR 161863 450 8791 42819 22621 236544 DARREN CREWS MGR OF ENGINEERING 168156 450 9987 44675 21198 244466 SCHEDULE J, PART III THE COOPERATIVE HAS ESTABLISHED A DEFERRED COMPENSATION PLAN ON BEHALF OF QUALIFIED INDIVIDUALS WHO HAVE ELECTED TO DEFER CERTAIN AMOUNTS OF COMPENSATION. THE ANNUAL DEFERRAL OF THE COMPENSATION PLAN IS CALCULATED IN ACCORDANCE WITH INTERNAL REVENUE CODE (IRC) SECTION 457, SUBJECT TO CHANGES UNDER IRC SECTION 457(B). 2025 DEFERRED COMPENSATION FOR ROBERT W. COMBS AND STEVE E. RAWL, SR. WILL BE REPORTED IN IRS FORM 990 FILINGS IN THE YEAR NONQUALIFIED PAYMENTS OCCUR AND ARE TAXABLE COMPENSATION IN ACCORDANCE WITH APPLICABLE DISCLOSURE REQUIREMENTS. 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 COMPENSATION FOR THE GENERAL MANAGER 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 COMPENSATION FOR KEY EMPLOYEES IS REVIEWED AND APPROVED THROUGH THE USE OF A PERFORMANCE REVIEW CONDUCTED BY THE GENERAL MANAGER AS PRESCRIBED BY THE COOPERATIVE'S WAGE AND SALARY PLAN. 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 DONATED CAPITAL 421,555 PATRONAGE CAPITAL CREDITS 7,656,199 MEMBERSHIP FEES 35,710 ASC 980 - DEFERRED REVENUE 2,000,000 PATRONAGE CAPITAL CREDIT RETIREMENTS -2,260,798 TOTAL 7,852,666 OKEFENOKE REMC FOUNDATION INC 14384 E CLEVELAND ST NAHUNTA GA 31553 861297626 CHARITY GA 3 7 NA false false false false false false false false false false false false false false false true false false false false OKEFENOKE REMC FOUNDATION INC O 4581 FMV SCHEDULE R THE CORPORATION'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 OKEFENOKE REMC FOUNDATION, INC. (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 OKEFENOKE RURAL ELECTRIC MEMEBRSHIP COPRORATION. THE FOUNDATION HAS NO EMPLOYEES. THE TRANSACTIONS BETWEEN THE CORPORATION AND THE FOUNDATION REPORTED ON SCHEDULE R, PART V REPRESENT THE VALUE OF THE SERVICES DONATED BY THE CORPORATION TO THE FOUNDATION.