Civic Intelligence

Meriwether Lewis Electric Cooperative

990 • Fiscal year 2014 • EIN 62-0292655

Jul 01, 2013 to Jun 30, 2014 • Filed on Sep 25, 2014

Organization ProfileWWW.MLEC.COM

View Organization Page

P O Box 24037033

(931) 729-3558

Siviq Scores

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

Liabilities / Assets

80th percentile

0.66x

Higher debt load relative to assets than 80% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2014

Liabilities / Revenue

19th percentile

0.84x

Higher debt load relative to revenue than 19% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2014

Net Margin

5th percentile

-1.0%

Higher net margin than 5% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2014

Top Officer Pay

67th percentile

$317,352

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2014

Asset Growth

66th percentile

4.4%

Faster asset growth than 66% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2013 to 2014

Revenue Growth

38th percentile

3.3%

Faster revenue growth than 38% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2011 to 2014

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$114,602,678

Up $4,848,884 (+4.4%) from 2013

Net Assets

Down

$38,821,560

Down $410,243 (-1.0%) from 2013

Liabilities

Up

$75,781,118

Up $5,259,127 (+7.5%) from 2013

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin5th percentile

Revenue

$90,243,938

No earlier filing loaded for comparison.

Expenses

Up

$91,126,741

Up $11,371,293 (+14%) from 2013

Net Income

-$882,803

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$300M$200M$100M$0Assets 2011: $101,967,119Liabilities 2011: $62,406,340Net Assets 2011: $39,560,7792011Assets 2012: $104,604,750Liabilities 2012: $67,360,503Net Assets 2012: $37,244,2472012Assets 2013: $109,753,794Liabilities 2013: $70,521,991Net Assets 2013: $39,231,8032013Assets 2014: $114,602,678Liabilities 2014: $75,781,118Net Assets 2014: $38,821,5602014Assets 2015: $114,499,557Liabilities 2015: $73,131,863Net Assets 2015: $41,367,6942015Assets 2016: $114,799,667Liabilities 2016: $71,354,901Net Assets 2016: $43,444,7662016Assets 2017: $116,393,606Liabilities 2017: $64,111,820Net Assets 2017: $52,281,7862017Assets 2018: $117,886,175Liabilities 2018: $63,006,927Net Assets 2018: $54,879,2482018Assets 2019: $123,902,561Liabilities 2019: $66,708,606Net Assets 2019: $57,193,9552019Assets 2020: $142,630,844Liabilities 2020: $83,792,277Net Assets 2020: $58,838,5672020Assets 2021: $157,637,371Liabilities 2021: $95,611,177Net Assets 2021: $62,026,1942021Assets 2022: $179,486,251Liabilities 2022: $108,056,333Net Assets 2022: $71,429,9182022Assets 2023: $191,483,163Liabilities 2023: $116,520,806Net Assets 2023: $74,962,3572023Assets 2024: $196,267,923Liabilities 2024: $113,234,806Net Assets 2024: $83,033,1172024Assets 2025: $206,439,138Liabilities 2025: $114,448,703Net Assets 2025: $91,990,4352025

Highlighted filing

2014

Assets$114,602,678
Liabilities$75,781,118
Net Assets$38,821,560
Open 2014 Filing

Operations Trend

Revenue Growth38th percentile

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

$150M$100M$50M$0-$50MRevenue 2011: $81,825,328Expenses 2011: $79,972,420Net Income 2011: $1,852,9082011Expenses 2012: $76,846,3962012Expenses 2013: $79,755,4482013Revenue 2014: $90,243,938Expenses 2014: $91,126,741Net Income 2014: -$882,8032014Revenue 2015: $99,967,021Expenses 2015: $97,894,112Net Income 2015: $2,072,9092015Revenue 2016: $97,340,113Expenses 2016: $95,737,381Net Income 2016: $1,602,7322016Revenue 2017: $102,500,603Expenses 2017: $99,561,174Net Income 2017: $2,939,4292017Revenue 2018: $104,736,465Expenses 2018: $102,133,758Net Income 2018: $2,602,7072018Revenue 2019: $104,667,994Expenses 2019: $102,349,052Net Income 2019: $2,318,9422019Revenue 2020: $103,895,171Expenses 2020: $102,246,739Net Income 2020: $1,648,4322020Revenue 2021: $108,834,399Expenses 2021: $105,644,107Net Income 2021: $3,190,2922021Revenue 2022: $119,621,039Expenses 2022: $116,651,290Net Income 2022: $2,969,7492022Revenue 2023: $132,689,305Expenses 2023: $128,647,989Net Income 2023: $4,041,3162023Revenue 2024: $133,216,158Expenses 2024: $124,635,068Net Income 2024: $8,581,0902024Revenue 2025: $145,999,618Expenses 2025: $136,532,296Net Income 2025: $9,467,3222025

Highlighted filing

2014

Revenue$90,243,938
Expenses$91,126,741
Net Income-$882,803
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Sep 25, 2014
Return Version
2013v3.1
Gross Receipts
$90,243,938
Mission and Program Overview

Mission

NONE

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$91,188,495$92,610,476▲ $1,421,981
Rtn Earn Endowment Incm Other Fnds$39,097,613$38,687,510▼ $410,103
Savings and Temporary Cash Investments$6,287,007$7,517,960▲ $1,230,953
Accounts Receivable$5,113,612$7,074,128▲ $1,960,516
Investments Other Securities$1,110,855$1,109,691▼ $1,164
Cash and Non-Interest-Bearing Accounts$209,841$655,587▲ $445,746
Inventories for Sale or Use$401,799$378,016▼ $23,783
Pd in Cap Srpls Land Bldg Eqp Fund$134,190$134,050▼ $140
Other Notes and Loans Receivable, Net$108,667$88,667▼ $20,000
Total Assets$109,753,794$114,602,678▲ $4,848,884
Other Assets Total$5,333,518$5,168,153▼ $165,365
Liabilities
Mortgage Notes Payable Secured by Investment Property$35,941,696$36,526,053▲ $584,357
Other Liabilities$23,135,190$23,682,596▲ $547,406
Accounts Payable and Accrued Expenses$11,445,105$15,572,469▲ $4,127,364
Total Liabilities$70,521,991$75,781,118▲ $5,259,127
Net Assets / Fund Balance
Total Net Assets Fund Balance$39,231,803$38,821,560▼ $410,243
Total Liabilities and Net Assets / Fund Balance$109,753,794$114,602,678▲ $4,848,884

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$68,998,222$43,101,631$112,099,853
Equipment$17,544,344$7,875,420$25,419,764
Buildings$5,061,089$1,829,092$6,890,181
Land$1,006,821-$1,006,821
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Harold G WomblePresident anFT$226,318$91,034$317,352
Harold G WomblePresident and CEO-$210,358$116,994$317,352
Grady R JamesTreasurer anFT$119,701$56,781$176,482
Grady R JamesTreasurer and CFO-$100,213$66,269$176,482
Ken LittleVP of EngineFT$124,930$50,396$175,326
Ken LittleVP of Engineering-$107,181$68,145$175,326
Miranda MccalebVP of EmployFT$105,985$56,449$162,434
Miranda MccalebVP of Employee/membe-$100,307$62,127$162,434
Larry StringerVP of SupporFT$110,981$46,816$157,797
Larry StringerVP of Support Servic-$86,270$71,527$157,797
Edward W GreenwellVP of OperatFT$106,120$37,755$143,875
Pamela G BlackwellCorporate SeFT$61,258$33,090$94,348
Keith CarnahanDirector-$22,504$4,834$27,338
Bill WebbDirector-$25,986$267$26,253
Gene W DepriestDirector-$26,231-$26,231
Andrew PorchDirector-$22,613$3,438$26,051
Jeffrey D Peery DdsDirector-$26,004-$26,004
Raymond H FussellDirector-$22,470$3,350$25,820
Tommy GrahamDirector-$22,454$3,349$25,803
Larry D MayberryDirector-$24,686$990$25,676
Zachary HutchensBoard Vice C-$22,504$3,149$25,653
Cass RyeDirector-$23,704-$23,704
John L WilliamsGeneral CounPT$22,424-$22,424
L Reed DreadenDirector-$18,117$3,514$21,631
David Wayne QuallsDirector-$14,476-$14,476
Johnnie Ruth ElrodBoard ChairmPT$14,103-$14,103

Highest Paid Contractors

ContractorServicesLocationCompensation
Trees INCContract Row-$1,720,845
Davis H Elliot Co INCContract Line C-$1,603,003
Metering SolutionsMeter Inspectio-$101,006
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$89,619,599
Investment Income
$527,990
Other Revenue
$96,349
Change in Net Assets
$-882,803

Audited Revenue Reconciliation

Revenue per Audited Statements
$90,243,938
Total Revenue per Audited Statements
$90,243,938
Total Revenue per Form 990
$90,243,938
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$89,619,792
Salaries, Compensation, and Employee Benefits$1,506,949
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$4,742,778
All Other Expenses---$4,441,007
Interest---$2,563,266
Other Expenses---$2,517,791
Current Officers, Directors, Trustees, and Key Employees---$1,506,949
Occupancy---$414,600
Fees for Services Other---$95,047
Insurance---$80,880
Advertising---$65,004
Office Expenses---$57,436
Conferences and Meetings---$51,652
Fees for Services Legal---$36,865
Fees for Services Accounting---$14,207
Total Functional Expenses$0$0$0$91,126,741

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$91,126,741
Total Expenses per Audited Statements$91,126,741
Total Expenses per Form 990$91,126,741
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Debbie QuallsF/m of DirectorPaid EmployeeNo$39,439
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Post Ret. Ben. Other Than Pensions$17,970,126
Customer Deposits$3,171,856
Conservation Advances - Tva$2,317,959
Trustees Deferred Compensation$222,655
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Business relationship with family members
Yes
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
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“There is only one class of members. All members have the right to elect the members of the board of directors (the governing body of mlec).”

Form 990, Page 6, Part VI, Line 7A

“Members are assigned to district's based on the location of their service. Each district's members elect representatives to serve on the board of directors. Directors serve four year terms.”

Form 990, Page 6, Part VI, Line 7B

“Changes to the by-laws as well as any sale or termination of the cooperative would have to be approved by the members.”

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

“Irs form 990 is provided to all members of the board of directors prior to its submittal to the irs. The form is also reviewed by the ceo and cfo.”

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

“Determination of the ceo's compensation is conducted annually by the board and includes comparability data. The process is deliberative and the results ( and effective date) are documented.”

Form 990, Page 6, Part VI, Line 19

“All members are furnished a copy of the "by-laws and rules and regulations" upon application for membership, or upon request. Audited financial statements are furnished as a summary in the annual report (with narrative) in the tennessee magazine. Additional detail is furnished upon request.”

Filing and Contact Details

Filer

EIN
62-0292655
Phone
9317293558

Signing Officer

Name
Harold G Womble
Title
President and CEO
Phone
9317293558
Signed
2014-09-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Harold G Womble
Formed
1939
Legal Domicile
Tn
Voting Board Members
13
Independent Board Members
12
Employees
76

Preparer

Preparer
Patrick R Lile
Phone
9316847142
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Amortization of acturial loss-post retirement ben. 472,700 net change in memberships 140 the amortization of actuarial loss increases other comprehensive income while the net change in memberships is a direct charge to net assets.”

Raw XML AppendixShowing 400 of 515 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt011445105
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt015572469
IRS990/AccountsReceivableGrp/BOYAmt05113612
IRS990/AccountsReceivableGrp/EOYAmt07074128
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0NONE
IRS990/AdvertisingGrp/TotalAmt065004
IRS990/AllOtherExpensesGrp/TotalAmt04441007
IRS990/AuditCommitteeInd0false
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine10RANDY JAMES VP-ADM SVCS & CFO
IRS990/BooksInCareOfDetail/PhoneNum09317293558
IRS990/BooksInCareOfDetail/USAddress/AddressLine101625 HIGHWAY 100
IRS990/BooksInCareOfDetail/USAddress/City0CENTERVILLE
IRS990/BooksInCareOfDetail/USAddress/State0TN
IRS990/BooksInCareOfDetail/USAddress/ZIPCode037033
IRS990/BusinessRlnWithFamMemInd0true
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0209841
IRS990/CashNonInterestBearingGrp/EOYAmt0655587
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt03
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt01506949
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt051652
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt01720845
IRS990/ContractorCompensationGrp/CompensationAmt11603003
IRS990/ContractorCompensationGrp/CompensationAmt2101006
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine101700 SOLUTIONS CENTER
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine11PO BOX 37251
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine12PO BOX 931
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City0CHICAGO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City1BALTIMORE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City2LYLES
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State0IL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State1MD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State2TN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode0606771700
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode1212973251
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode237098
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine10TREES INC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine11DAVIS H ELLIOT CO INC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine12METERING SOLUTIONS
IRS990/ContractorCompensationGrp/ServicesDesc0CONTRACT ROW
IRS990/ContractorCompensationGrp/ServicesDesc1CONTRACT LINE C
IRS990/ContractorCompensationGrp/ServicesDesc2METER INSPECTIO
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0527990
IRS990/CYOtherExpensesAmt089619792
IRS990/CYOtherRevenueAmt096349
IRS990/CYProgramServiceRevenueAmt089619599
IRS990/CYRevenuesLessExpensesAmt0-882803
IRS990/CYSalariesCompEmpBnftPaidAmt01506949
IRS990/CYTotalExpensesAmt091126741
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt090243938
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt04742778
IRS990/Desc0RURAL ELECTRICITY DISTRIBUTION TO 33,535 MEMBERS LOCATED IN HICKMAN,HOUSTON, HUMPHREYS, LEWIS AND PERRY COUNTIES IN MIDDLE TENNESSEE.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt076
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt014207
IRS990/FeesForServicesLegalGrp/TotalAmt036865
IRS990/FeesForServicesOtherGrp/TotalAmt095047
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.09
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt13.75
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.72
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.88
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.55
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.17
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt63.22
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt73.94
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt83.32
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt93.19
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt103.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.89
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt129.60
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1350.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1450.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1545.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1755.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1845.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1943.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2010.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd7X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2267
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt3990
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt53438
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt63149
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt74834
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt83350
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt93349
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt103514
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1391034
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1450396
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1556781
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1646816
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1737755
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1856449
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1933090
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt200
IRS990/Form990PartVIISectionAGrp/PersonNm0GENE W DEPRIEST
IRS990/Form990PartVIISectionAGrp/PersonNm1JEFFREY D PEERY DDS
IRS990/Form990PartVIISectionAGrp/PersonNm2BILL WEBB
IRS990/Form990PartVIISectionAGrp/PersonNm3LARRY D MAYBERRY
IRS990/Form990PartVIISectionAGrp/PersonNm4CASS RYE
IRS990/Form990PartVIISectionAGrp/PersonNm5ANDREW PORCH
IRS990/Form990PartVIISectionAGrp/PersonNm6ZACHARY HUTCHENS
IRS990/Form990PartVIISectionAGrp/PersonNm7KEITH CARNAHAN
IRS990/Form990PartVIISectionAGrp/PersonNm8RAYMOND H FUSSELL
IRS990/Form990PartVIISectionAGrp/PersonNm9TOMMY GRAHAM
IRS990/Form990PartVIISectionAGrp/PersonNm10L REED DREADEN
IRS990/Form990PartVIISectionAGrp/PersonNm11DAVID WAYNE QUALLS
IRS990/Form990PartVIISectionAGrp/PersonNm12JOHNNIE RUTH ELROD
IRS990/Form990PartVIISectionAGrp/PersonNm13HAROLD G WOMBLE
IRS990/Form990PartVIISectionAGrp/PersonNm14KEN LITTLE
IRS990/Form990PartVIISectionAGrp/PersonNm15GRADY R JAMES
IRS990/Form990PartVIISectionAGrp/PersonNm16LARRY STRINGER
IRS990/Form990PartVIISectionAGrp/PersonNm17EDWARD W GREENWELL
IRS990/Form990PartVIISectionAGrp/PersonNm18MIRANDA MCCALEB
IRS990/Form990PartVIISectionAGrp/PersonNm19PAMELA G BLACKWELL
IRS990/Form990PartVIISectionAGrp/PersonNm20JOHN L WILLIAMS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt026231
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt126004
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt225986
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt324686
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt423704
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt522613
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt622504
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt722504
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt822470
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt922454
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1018117
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1114476
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1214103
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13226318
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14124930
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15119701
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16110981
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17106120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18105985
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1961258
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2022424
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD VICE C
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD CHAIRM
IRS990/Form990PartVIISectionAGrp/TitleTxt13PRESIDENT AN
IRS990/Form990PartVIISectionAGrp/TitleTxt14VP OF ENGINE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TREASURER AN
IRS990/Form990PartVIISectionAGrp/TitleTxt16VP OF SUPPOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17VP OF OPERAT
IRS990/Form990PartVIISectionAGrp/TitleTxt18VP OF EMPLOY
IRS990/Form990PartVIISectionAGrp/TitleTxt19CORPORATE SE
IRS990/Form990PartVIISectionAGrp/TitleTxt20GENERAL COUN
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01939
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt090243938
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/TotalAmt080880
IRS990/InterestGrp/TotalAmt02563266
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0401799
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0378016
IRS990/InvestmentIncomeGrp/ExclusionAmt0527990
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0527990
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01110855
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01109691
IRS990/IRPDocumentCnt048
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt052806143
IRS990/LandBldgEquipBasisNetGrp/BOYAmt091188495
IRS990/LandBldgEquipBasisNetGrp/EOYAmt092610476
IRS990/LandBldgEquipCostOrOtherBssAmt0145416619
IRS990/LegalDomicileStateCd0TN
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt088398391
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0NONE
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt035941696
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt036526053
IRS990/NetAssetsOrFundBalancesBOYAmt039231803
IRS990/NetAssetsOrFundBalancesEOYAmt038821560
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt0414600
IRS990/OfficeExpensesGrp/TotalAmt057436
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05333518
IRS990/OtherAssetsTotalGrp/EOYAmt05168153
IRS990/OtherChangesInNetAssetsAmt0472560
IRS990/OtherExpensesGrp/Desc0COST OF POWER PURCHASED
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION EXPENSE - MA
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION EXPENSE - OP
IRS990/OtherExpensesGrp/Desc3EXTRAORDINARY ITEM
IRS990/OtherExpensesGrp/TotalAmt066600414
IRS990/OtherExpensesGrp/TotalAmt14503336
IRS990/OtherExpensesGrp/TotalAmt23435509
IRS990/OtherExpensesGrp/TotalAmt32517791
IRS990/OtherLiabilitiesGrp/BOYAmt023135190
IRS990/OtherLiabilitiesGrp/EOYAmt023682596
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0PATRONAGE DIVIDENDS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt096349
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt096349
IRS990/OtherRevenueTotalAmt096349
IRS990/OtherSourcesGrossIncomeAmt0624339
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0108667
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt088667
IRS990/PartialLiquidationInd0false
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0134190
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0134050
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0HAROLD G WOMBLE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1531190
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1POLE RENTALS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt01221208
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt088398391
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt088398391
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11221208
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0411223
IRS990/PYOtherExpensesAmt078320023
IRS990/PYOtherRevenueAmt070325
IRS990/PYProgramServiceRevenueAmt080788571
IRS990/PYRevenuesLessExpensesAmt01514671
IRS990/PYSalariesCompEmpBnftPaidAmt01435425
IRS990/PYTotalExpensesAmt079755448
IRS990/PYTotalRevenueAmt081270119
IRS990/ReconcilationRevenueExpnssAmt0-882803
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt039097613
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt038687510
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06287007
IRS990/SavingsAndTempCashInvstGrp/EOYAmt07517960
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt05061089
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01829092
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06890181
IRS990ScheduleD/EquipmentGrp/BookValueAmt017544344
IRS990ScheduleD/EquipmentGrp/DepreciationAmt07875420
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt025419764
IRS990ScheduleD/ExpensesSubtotalAmt091126741
IRS990ScheduleD/LandGrp/BookValueAmt01006821
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01006821
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt068998222
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt043101631
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0112099853
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt017970126
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13171856
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22317959
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3222655
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0POST RET. BEN. OTHER THAN PENSIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CONSERVATION ADVANCES - TVA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3TRUSTEES DEFERRED COMPENSATION
IRS990ScheduleD/RevenueSubtotalAmt090243938
IRS990ScheduleD/TotalBookValueLandBuildingsAmt092610476
IRS990ScheduleD/TotalExpensesPerForm990Amt091126741
IRS990ScheduleD/TotalLiabilityAmt023682596
IRS990ScheduleD/TotalRevenuePerForm990Amt090243938
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt090243938
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt091126741
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0210358
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1107181
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2100213
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt386270
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4100307
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount010000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt066948
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt127056
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt233546
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt336201
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt433117
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt024086
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt123340
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt223235
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt310615
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt423332
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt015960
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt117749
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt29488

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$114,602,678
Liabilities
$75,781,118
Net assets
$38,821,560
Revenue
$90,243,938
Expenses
$91,126,741
Net income
-$882,803
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$206$114$92.0$146$137$9.47
2024Detailed filing. Detailed filing data is available for this year.$196$113$83.0$133$125$8.58
2023Detailed filing. Detailed filing data is available for this year.$191$117$75.0$133$129$4.04
2022Detailed filing. Detailed filing data is available for this year.$179$108$71.4$120$117$2.97
2021Detailed filing. Detailed filing data is available for this year.$158$95.6$62.0$109$106$3.19
2020Detailed filing. Detailed filing data is available for this year.$143$83.8$58.8$104$102$1.65
2019Detailed filing. Detailed filing data is available for this year.$124$66.7$57.2$105$102$2.32
2018Detailed filing. Detailed filing data is available for this year.$118$63.0$54.9$105$102$2.60
2017Detailed filing. Detailed filing data is available for this year.$116$64.1$52.3$103$99.6$2.94
2016Detailed filing. Detailed filing data is available for this year.$115$71.4$43.4$97.3$95.7$1.60
2015Detailed filing. Detailed filing data is available for this year.$114$73.1$41.4$100.0$97.9$2.07
2014Detailed filing. Detailed filing data is available for this year.$115$75.8$38.8$90.2$91.1$0.88
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$110$70.5$39.2$79.8
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$105$67.4$37.2$76.8
2011Summary only. Only limited summary data is available for this year.$102$62.4$39.6$81.8$80.0$1.85