Nonprofit · EIN 63-0040445
TENNESSEE VALLEY AUTHORITY CHEROKEE ELECTRIC COOPERATIVE
Tax-exempt · CENTRE, AL 35960
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $64,383,845 | $64,383,845 | $0 | $151,489,665 | $36,838,851 | $114,650,814 |
| June 30, 2024 | 990 | $65,117,812 | $65,117,812 | $0 | $149,256,937 | $37,052,335 | $112,204,602 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $67,874,822
- Investment income
- -$3,964,573
- Net rental income
- $473,596
- Net gain from sales of assets
- -$4,705,149
- Tax-exempt bond proceeds
- $740,576
- Other revenue
- $473,596
Expenses
- Grants and similar amounts paid
- $0
- Benefits paid to members
- $2,272,330
- Compensation of officers, directors and key employees
- $986,372
- Salaries, compensation and benefits (total)
- $986,372
- Professional fundraising fees
- $0
- Depreciation
- $4,944,423
Balance sheet and other
- Total assets, start of year
- $149,256,937
- Total assets, end of year
- $151,489,665
- Total liabilities, end of year
- $36,838,851
- Net assets, end of year
- $114,650,814
- Land, buildings and equipment
- $116,012,297
- Gross receipts
- $69,094,191
- Employees
- 82
- Volunteers
- 0
- Year formed
- 1937
- State of legal domicile
- AL
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended June 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| Randal Wilkie | General Manager/CEO Officer | 40 | $351,083 | $130,471 |
| Honey Trammell | Chief Financial Officer Officer | 40 | $146,738 | $82,582 |
| Chris Garner | Lead Lineman Foreman Highest-paid employee | 40 | $169,428 | $0 |
| David Harrell | Journeyman Lineman Highest-paid employee | 40 | $167,338 | $0 |
| Kevin Farmer | Manager of System R&S Highest-paid employee | 40 | $156,473 | $0 |
| Noah Smith | Journeyman Lineman Highest-paid employee | 40 | $150,515 | $0 |
| Ralph Burt | Service Lineman W/Helper Highest-paid employee | 40 | $149,345 | $0 |
| Ronnie Gaylor | Director Trustee or director | 4 | $40,994 | $0 |
| Phylis Hill | Director Trustee or director | 4 | $40,930 | $0 |
| Kennith Moseley | Director Trustee or director | 4 | $40,837 | $0 |
| Dewitt Cox | Director/Vice President Trustee or director | 4 | $40,725 | $0 |
| Thomas Hilburn | Director Trustee or director | 4 | $40,663 | $0 |
| Doris Salter | Director/Secretary/Treasur Trustee or director | 4 | $37,322 | $0 |
| Wayne Clanton | Director/President Trustee or director | 4 | $34,029 | $0 |
990 for the year ended June 30, 2024: 9 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| Randal Wilkie | General Manager/CEO Officer | 40 | $315,120 | $143,651 |
| Honey Trammell | Chief Financial Officer Officer | 40 | $137,192 | $87,736 |
| Ronnie Gaylor | Director Trustee or director | 4 | $38,690 | $0 |
| Kennith Moseley | Director Trustee or director | 4 | $38,534 | $0 |
| Dewitt Cox | Director/Vice President Trustee or director | 4 | $38,419 | $0 |
| Thomas Hilburn | Director Trustee or director | 4 | $38,359 | $0 |
| Phylis Hill | Director Trustee or director | 4 | $37,258 | $0 |
| Wayne Clanton | Director/President Trustee or director | 4 | $35,241 | $0 |
| Doris Salter | Director/Secretary/Treasur Trustee or director | 4 | $35,054 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX O, CENTRE, AL 35960-0915
- Principal officer (990 for 2024)
- Randal Wilkie, Drawer O, Centre, AL 35960
- Signed the 990
- Randal Wilkie, General Manager/CEO
- Phone
- (256) 927-5524
- Website
- www.cherokee.coop
- Return prepared by
- Jackson Thornton & Co PC
Mission
To provide reliable electric power and related services to our members at the most affordable cost.
Program accomplishments
- Utilizing approximately 2,898 miles of distribution lines, Cherokee Electric Cooperative provided 400,671,309 kilowatt-hours of electric energy to its cooperative members located in portions of Cherokee, DeKalb, Marshall, Etowah, and Calhoun Counties.
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in June, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | June 30, 2026 | November 16, 2026 | Not due yet |
| 2024 | June 30, 2025 | November 17, 2025 | 990 on file |
| 2023 | June 30, 2024 | November 15, 2024 | 990 on file |
IRS record
- EIN
- 63-0040445
- Tax-exempt status
- 501(c)(12): Benevolent life insurance association or mutual company
- Donations deductible
- No
- Exempt since
- 1942
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $151,489,665
- Income (IRS master file)
- $69,094,191
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | $64,383,845 | $64,383,845 | $151,489,665 | IRS |
| 990 | June 2024 | $65,117,812 | $65,117,812 | $149,256,937 | XML |
| 990 | June 2023 | $66,658,185 | $66,658,185 | $141,153,336 | IRS |
| 990 | June 2022 | – | – | – | IRS |
| 990 | June 2021 | – | – | – | IRS |
| 990 | June 2019 | – | – | – | IRS |
| 990 | June 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 63-0040445).
Questions about TENNESSEE VALLEY AUTHORITY CHEROKEE ELECTRIC COOPERATIVE
- What is the EIN of TENNESSEE VALLEY AUTHORITY CHEROKEE ELECTRIC COOPERATIVE?
- The employer identification number (EIN) of TENNESSEE VALLEY AUTHORITY CHEROKEE ELECTRIC COOPERATIVE is 63-0040445.
- Is TENNESSEE VALLEY AUTHORITY CHEROKEE ELECTRIC COOPERATIVE tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 1942.
- Are donations to TENNESSEE VALLEY AUTHORITY CHEROKEE ELECTRIC COOPERATIVE tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does TENNESSEE VALLEY AUTHORITY CHEROKEE ELECTRIC COOPERATIVE file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of TENNESSEE VALLEY AUTHORITY CHEROKEE ELECTRIC COOPERATIVE due?
- The return for tax year 2025 (the year ending June 30, 2026) is due November 16, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did TENNESSEE VALLEY AUTHORITY CHEROKEE ELECTRIC COOPERATIVE last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended June 2025.
- Who is the principal officer of TENNESSEE VALLEY AUTHORITY CHEROKEE ELECTRIC COOPERATIVE?
- The 990 for the year ended June 30, 2025 names Randal Wilkie.
- Who are the officers and directors of TENNESSEE VALLEY AUTHORITY CHEROKEE ELECTRIC COOPERATIVE?
- The 990 for the year ended June 30, 2025 lists 14 people; 14 received compensation from the organization, the highest $351,083 (Randal Wilkie, General Manager/CEO).
- How much revenue does TENNESSEE VALLEY AUTHORITY CHEROKEE ELECTRIC COOPERATIVE have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $64,383,845, expenses of $64,383,845 and total assets of $151,489,665 at year end.
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