Civic Intelligence

Forked Deer Electric Cooperative

990 • Fiscal year 2022 • EIN 62-0203915

Jul 01, 2021 to Jun 30, 2022 • Filed on Mar 15, 2022

Organization ProfileFORKEDDEER.COM
PO Box 67Halls, TN 38040

(731) 836-7508

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

87th percentile

0.65x

Higher debt load relative to assets than 87% of similar nonprofits.

2022 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

62nd percentile

1.59x

Higher debt load relative to revenue than 62% of similar nonprofits.

2022 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2022

Net Margin

80th percentile

6.4%

Higher net margin than 80% of similar nonprofits.

2022 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2022

Top Officer Pay

27th percentile

$207,705

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2022 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2022

Asset Growth

27th percentile

1.7%

Faster asset growth than 27% of similar nonprofits.

2022 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

4th percentile

-4.8%

Faster revenue growth than 4% of similar nonprofits.

2022 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$61,237,963

Up $1,027,196 (+1.7%) from 2021

Net Assets

Up

$21,541,030

Up $1,600,344 (+8.0%) from 2021

Liabilities

Down

$39,696,933

Down $573,148 (-1.4%) from 2021

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin80th percentile

Revenue

Down

$25,026,166

Down $1,271,721 (-4.8%) from 2021

Expenses

Up

$23,426,232

Up $733,966 (+3.2%) from 2021

Net Income

Down

$1,599,934

Down $2,005,687 (-56%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$80M$60M$40M$20M$0Assets 2011: $33,682,189Liabilities 2011: $19,847,395Net Assets 2011: $13,834,7942011Assets 2012: $33,320,306Liabilities 2012: $19,492,918Net Assets 2012: $13,827,3882012Assets 2014: $33,096,477Liabilities 2014: $19,022,514Net Assets 2014: $14,073,9632014Assets 2015: $33,440,325Liabilities 2015: $18,572,284Net Assets 2015: $14,868,0412015Assets 2016: $33,119,046Liabilities 2016: $18,105,719Net Assets 2016: $15,013,3272016Assets 2017: $33,392,816Liabilities 2017: $17,227,583Net Assets 2017: $16,165,2332017Assets 2018: $35,952,812Liabilities 2018: $18,240,409Net Assets 2018: $17,712,4032018Assets 2019: $42,113,743Liabilities 2019: $24,800,040Net Assets 2019: $17,313,7032019Assets 2020: $55,897,365Liabilities 2020: $39,562,990Net Assets 2020: $16,334,3752020Assets 2021: $60,210,767Liabilities 2021: $40,270,081Net Assets 2021: $19,940,6862021Assets 2022: $61,237,963Liabilities 2022: $39,696,933Net Assets 2022: $21,541,0302022Assets 2023: $64,335,725Liabilities 2023: $41,030,658Net Assets 2023: $23,305,0672023Assets 2024: $66,990,577Liabilities 2024: $42,682,321Net Assets 2024: $24,308,2562024Assets 2025: $75,065,451Liabilities 2025: $50,296,661Net Assets 2025: $24,768,7902025

Highlighted filing

2022

Assets$61,237,963
Liabilities$39,696,933
Net Assets$21,541,030
Open 2022 Filing

Operations Trend

Revenue Growth4th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$30M$20M$10M$0-$10MRevenue 2011: $21,278,070Expenses 2011: $21,097,929Net Income 2011: $180,1412011Revenue 2012: $19,647,688Expenses 2012: $19,654,609Net Income 2012: -$6,9212012Revenue 2014: $21,063,215Expenses 2014: $20,714,690Net Income 2014: $348,5252014Revenue 2015: $20,590,862Expenses 2015: $19,795,354Net Income 2015: $795,5082015Revenue 2016: $19,678,798Expenses 2016: $19,533,244Net Income 2016: $145,5542016Revenue 2017: $21,011,840Expenses 2017: $19,858,240Net Income 2017: $1,153,6002017Revenue 2018: $22,963,872Expenses 2018: $21,418,636Net Income 2018: $1,545,2362018Revenue 2019: $23,886,301Expenses 2019: $24,289,775Net Income 2019: -$403,4742019Revenue 2020: $23,204,964Expenses 2020: $24,184,242Net Income 2020: -$979,2782020Revenue 2021: $26,297,887Expenses 2021: $22,692,266Net Income 2021: $3,605,6212021Revenue 2022: $25,026,166Expenses 2022: $23,426,232Net Income 2022: $1,599,9342022Revenue 2023: $27,315,041Expenses 2023: $25,551,489Net Income 2023: $1,763,5522023Revenue 2024: $25,787,082Expenses 2024: $24,801,937Net Income 2024: $985,1452024Revenue 2025: $27,022,838Expenses 2025: $26,562,459Net Income 2025: $460,3792025

Highlighted filing

2022

Revenue$25,026,166
Expenses$23,426,232
Net Income$1,599,934
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Mar 15, 2022
Return Version
2021v4.0
Gross Receipts
$25,026,166
Mission and Program Overview

Mission

Electricity sales are generated from sales of power to the cooperative members. Revenues are used to offset purchases of power.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$50,886,420$54,638,964▲ $3,752,544
Rtn Earn Endowment Incm Other Fnds$18,188,634$19,788,568▲ $1,599,934
Accounts Receivable$2,085,521$2,372,635▲ $287,114
Pd in Cap Srpls Land Bldg Eqp Fund$1,692,177$1,692,177→ $0
Inventories for Sale or Use$1,140,370$1,139,655▼ $715
Cash and Non-Interest-Bearing Accounts$2,418,435$942,106▼ $1,476,329
Investments Other Securities$1,737,642$325,323▼ $1,412,319
Prepaid Expenses and Deferred Charges$70,356$115,936▲ $45,580
Cap Stk Tr Prin Current Funds$59,875$60,285▲ $410
Total Assets$60,210,767$61,237,963▲ $1,027,196
Other Assets Total$1,872,023$1,703,344▼ $168,679
Liabilities
Mortgage Notes Payable Secured by Investment Property$34,935,472$34,198,962▼ $736,510
Other Liabilities$2,843,963$3,172,236▲ $328,273
Accounts Payable and Accrued Expenses$2,490,646$2,325,735▼ $164,911
Total Liabilities$40,270,081$39,696,933▼ $573,148
Net Assets / Fund Balance
Total Net Assets Fund Balance$19,940,686$21,541,030▲ $1,600,344
Total Liabilities and Net Assets / Fund Balance$60,210,767$61,237,963▲ $1,027,196

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$34,278,159$10,936,731$45,214,890
Buildings$14,473,983$521,943$14,995,926
Equipment$5,803,228$6,442,706$12,245,934
Land$83,594-$83,594
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jeffery NewmanGeneral ManaFT$207,705$207,705
Jeffery NewmanGeneral Manager-$207,705$207,705
Ronnie RobertsSecretary/tr-$5,075$5,075
Keith WarrenPresident-$4,850$4,850
Ronnie FisherVice Preside-$4,725$4,725

Board Members and Trustees

NameTitle
David WalkerDirector
Joe SmithDirector
Mike HarrisDirector
Ron WeirDirector
Wally ChildressDirector
Lynn BurnettVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
P P ContractorsOffice Construc4570 HWY 209 N, Ripley, TN 38063$187,567
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$23,894,773
Investment Income
$1,000,178
Other Revenue
$131,215
Change in Net Assets
$1,599,934

Audited Revenue Reconciliation

Revenue per Audited Statements
$25,026,166
Total Revenue per Audited Statements
$25,026,166
Total Revenue per Form 990
$25,026,166
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$22,578,735
Salaries, Compensation, and Employee Benefits$847,497
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,861,647
Interest---$1,214,769
Other Expenses---$1,055,240
Other Salaries and Wages---$631,854
Current Officers, Directors, Trustees, and Key Employees---$215,643
Office Expenses---$211,026
Occupancy---$103,636
Advertising---$57,664
All Other Expenses---$-888,349
Total Functional Expenses$0$0$0$23,426,232

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$23,426,232
Total Expenses per Audited Statements$23,426,232
Total Expenses per Form 990$23,426,232
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Customer Deposits$2,258,775
Unearned Revenues$313,804
Claims Against Future Deposits$196,692
Deferred Post-retirement Benefits$179,402
Deferred Credits$140,104
Advances From Tva$83,459
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Management reviewed and approved the return before the return was filed with the irs.”

Form 990, Page 6, Part VI, Line 15A

“Must have the approval of the board of directors.”

Form 990, Page 6, Part VI, Line 15B

“Must have the approval of the board of directors.”

Form 990, Page 6, Part VI, Line 19

“These documents are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Forked Deer Electric Cooperative
EIN
62-0203915
Phone
7318367508
Address
PO BOX 67, HALLS, TN 38040

Signing Officer

Name
Jeffery Newman
Title
General Manager
Phone
7318367509
Signed
2022-03-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeffery Newman
Formed
1940
Legal Domicile
Tn
Voting Board Members
9
Independent Board Members
9
Employees
56
Volunteers
9

Preparer

Firm
Alexander Thompson Arnold Pllc
Address
227 OIL WELL RD, JACKSON, TN 38305
Preparer
John D Whybrew
Phone
7314278571
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Increase in membership 410”

Raw XML AppendixShowing 400 of 404 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2367
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0129056
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11792
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2367
IRS990/OtherRevenueTotalAmt0131215
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IRS990/PartialLiquidationInd0false
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt01692177
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt01692177
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt070356
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0115936
IRS990/PrincipalOfficerNm0JEFFERY NEWMAN
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IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL SALES
IRS990/ProgramServiceRevenueGrp/Desc1LARGE LIGHTING & POWER SALES
IRS990/ProgramServiceRevenueGrp/Desc2SMALL LIGHTING & POWER SALES
IRS990/ProgramServiceRevenueGrp/Desc3RENT FROM ELECTRIC PROPERTY
IRS990/ProgramServiceRevenueGrp/Desc4STREET & OUTDOOR LIGHTING
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12841882
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21994378
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31147741
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4571674
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt017261248
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12841882
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21994378
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31147741
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4571674
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03330640
IRS990/PYInvestmentIncomeAmt058268
IRS990/PYOtherExpensesAmt021946594
IRS990/PYOtherRevenueAmt0716219
IRS990/PYProgramServiceRevenueAmt022192760
IRS990/PYRevenuesLessExpensesAmt03605621
IRS990/PYSalariesCompEmpBnftPaidAmt0745672
IRS990/PYTotalExpensesAmt022692266
IRS990/PYTotalRevenueAmt026297887
IRS990/ReconcilationRevenueExpnssAmt01599934
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt023894773
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt018188634
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt019788568
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt014473983
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0521943
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt014995926
IRS990ScheduleD/EquipmentGrp/BookValueAmt05803228
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06442706
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt012245934
IRS990ScheduleD/ExpensesSubtotalAmt023426232
IRS990ScheduleD/LandGrp/BookValueAmt083594
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt083594
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt034278159
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt010936731
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt045214890
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02258775
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1313804
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2196692
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3179402
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4140104
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt583459
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1UNEARNED REVENUES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CLAIMS AGAINST FUTURE DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DEFERRED POST-RETIREMENT BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5ADVANCES FROM TVA
IRS990ScheduleD/RevenueSubtotalAmt025026166
IRS990ScheduleD/TotalBookValueLandBuildingsAmt054638964
IRS990ScheduleD/TotalExpensesPerForm990Amt023426232
IRS990ScheduleD/TotalLiabilityAmt03172236
IRS990ScheduleD/TotalRevenuePerForm990Amt025026166
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt025026166
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt023426232
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0207705
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JEFFERY NEWMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0207705
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT REVIEWED AND APPROVED THE RETURN BEFORE THE RETURN WAS FILED WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MUST HAVE THE APPROVAL OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MUST HAVE THE APPROVAL OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THESE DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4INCREASE IN MEMBERSHIP 410
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt060210767
IRS990/TotalAssetsEOYAmt061237963
IRS990/TotalAssetsGrp/BOYAmt060210767
IRS990/TotalAssetsGrp/EOYAmt061237963
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt056
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt023426232
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt040270081
IRS990/TotalLiabilitiesEOYAmt039696933
IRS990/TotalLiabilitiesGrp/BOYAmt040270081
IRS990/TotalLiabilitiesGrp/EOYAmt039696933
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt019940686
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt021541030
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt077850
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt077850
IRS990/TotalProgramServiceExpensesAmt023426232
IRS990/TotalProgramServiceRevenueAmt023894773
IRS990/TotalReportableCompFromOrgAmt0222355
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt025026166
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt025026166
IRS990/TotalVolunteersCnt09
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt061237963
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 67
IRS990/USAddress/CityNm0HALLS
IRS990/USAddress/StateAbbreviationCd0TN
IRS990/USAddress/ZIPCd038040
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0FORKEDDEER.COM
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02023-03-07 01:45:13Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JEFFERY NEWMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0GENERAL MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum07318367509
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-03-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0FORKED DEER ELECTRIC COOPERATIVE
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0INC
ReturnHeader/Filer/BusinessNameControlTxt0FORK
ReturnHeader/Filer/EIN0620203915
ReturnHeader/Filer/PhoneNum07318367508
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 67
ReturnHeader/Filer/USAddress/CityNm0HALLS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TN
ReturnHeader/Filer/USAddress/ZIPCd038040
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0621110839
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ALEXANDER THOMPSON ARNOLD PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0227 OIL WELL RD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0JACKSON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd038305
ReturnHeader/PreparerPersonGrp/PhoneNum07314278571
ReturnHeader/PreparerPersonGrp/PreparationDt02023-01-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN D WHYBREW
ReturnHeader/ReturnTs02023-01-17T13:05:17-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JEFFERY

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$61,237,963
Liabilities
$39,696,933
Net assets
$21,541,030
Revenue
$25,026,166
Expenses
$23,426,232
Net income
$1,599,934
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$75.1$50.3$24.8$27.0$26.6$0.46
2024Detailed filing. Detailed filing data is available for this year.$67.0$42.7$24.3$25.8$24.8$0.99
2023Detailed filing. Detailed filing data is available for this year.$64.3$41.0$23.3$27.3$25.6$1.76
2022Detailed filing. Detailed filing data is available for this year.$61.2$39.7$21.5$25.0$23.4$1.60
2021Detailed filing. Detailed filing data is available for this year.$60.2$40.3$19.9$26.3$22.7$3.61
2020Detailed filing. Detailed filing data is available for this year.$55.9$39.6$16.3$23.2$24.2$0.98
2019Detailed filing. Detailed filing data is available for this year.$42.1$24.8$17.3$23.9$24.3$0.40
2018Detailed filing. Detailed filing data is available for this year.$36.0$18.2$17.7$23.0$21.4$1.55
2017Summary only. Only limited summary data is available for this year.$33.4$17.2$16.2$21.0$19.9$1.15
2016Summary only. Only limited summary data is available for this year.$33.1$18.1$15.0$19.7$19.5$0.15
2015Summary only. Only limited summary data is available for this year.$33.4$18.6$14.9$20.6$19.8$0.80
2014Summary only. Only limited summary data is available for this year.$33.1$19.0$14.1$21.1$20.7$0.35
2012Summary only. Only limited summary data is available for this year.$33.3$19.5$13.8$19.6$19.7$0.01
2011Summary only. Only limited summary data is available for this year.$33.7$19.8$13.8$21.3$21.1$0.18