Civic Intelligence

Marshall-Dekalb Electric Cooperative

990 • Fiscal year 2021 • EIN 63-0132555

Jul 01, 2020 to Jun 30, 2021 • Filed on Oct 26, 2021

Organization ProfileN/A
PO Box 724Boaz, AL 35957

(256) 593-4262

Siviq Scores

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

Liabilities / Assets

18th percentile

0.34x

Higher debt load relative to assets than 18% of similar nonprofits.

2021 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

70th percentile

1.70x

Higher debt load relative to revenue than 70% of similar nonprofits.

2021 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2021

Net Margin

97th percentile

23%

Higher net margin than 97% of similar nonprofits.

2021 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

10th percentile

$155,265

Higher top officer pay than 10% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2021 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2021

Asset Growth

44th percentile

2.6%

Faster asset growth than 44% of similar nonprofits.

2021 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

81st percentile

9.8%

Faster revenue growth than 81% of similar nonprofits.

2021 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$89,972,951

Up $2,287,134 (+2.6%) from 2020

Net Assets

Up

$59,668,200

Up $4,077,209 (+7.3%) from 2020

Liabilities

Down

$30,304,751

Down $1,790,075 (-5.6%) from 2020

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin97th percentile

Revenue

Up

$17,797,114

Up $1,592,631 (+9.8%) from 2020

Expenses

Down

$13,721,498

Down $776,405 (-5.4%) from 2020

Net Income

Up

$4,075,616

Up $2,369,036 (+139%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$150M$100M$50M$0Assets 2011: $57,278,923Liabilities 2011: $22,295,436Net Assets 2011: $34,983,4872011Assets 2012: $58,781,443Liabilities 2012: $20,291,884Net Assets 2012: $38,489,5592012Assets 2013: $63,831,575Liabilities 2013: $21,572,694Net Assets 2013: $42,258,8812013Assets 2014: $66,652,048Liabilities 2014: $21,228,935Net Assets 2014: $45,423,1132014Assets 2015: $69,022,033Liabilities 2015: $21,977,221Net Assets 2015: $47,044,8122015Assets 2016: $72,038,124Liabilities 2016: $22,617,333Net Assets 2016: $49,420,7912016Assets 2017: $75,990,967Liabilities 2017: $23,972,688Net Assets 2017: $52,018,2792017Assets 2018: $78,953,685Liabilities 2018: $25,563,593Net Assets 2018: $53,390,0922018Assets 2019: $79,818,973Liabilities 2019: $25,936,225Net Assets 2019: $53,882,7482019Assets 2020: $87,685,817Liabilities 2020: $32,094,826Net Assets 2020: $55,590,9912020Assets 2021: $89,972,951Liabilities 2021: $30,304,751Net Assets 2021: $59,668,2002021Assets 2022: $96,065,726Liabilities 2022: $32,653,068Net Assets 2022: $63,412,6582022Assets 2023: $99,231,302Liabilities 2023: $31,949,037Net Assets 2023: $67,282,2652023Assets 2024: $102,500,687Liabilities 2024: $32,408,553Net Assets 2024: $70,092,1342024Assets 2025: $110,007,347Liabilities 2025: $37,056,852Net Assets 2025: $72,950,4952025

Highlighted filing

2021

Assets$89,972,951
Liabilities$30,304,751
Net Assets$59,668,200
Open 2021 Filing

Operations Trend

Revenue Growth81st percentile

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

$30M$20M$10M$0Expenses 2011: $10,270,7872011Revenue 2012: $13,599,346Expenses 2012: $10,092,114Net Income 2012: $3,507,2322012Expenses 2013: $10,007,8992013Revenue 2014: $13,588,187Expenses 2014: $10,423,899Net Income 2014: $3,164,2882014Revenue 2015: $13,038,628Expenses 2015: $11,417,902Net Income 2015: $1,620,7262015Revenue 2016: $13,999,778Expenses 2016: $11,624,651Net Income 2016: $2,375,1272016Revenue 2017: $14,451,008Expenses 2017: $11,854,150Net Income 2017: $2,596,8582017Revenue 2018: $14,682,463Expenses 2018: $13,310,727Net Income 2018: $1,371,7362018Revenue 2019: $15,342,675Expenses 2019: $14,850,973Net Income 2019: $491,7022019Revenue 2020: $16,204,483Expenses 2020: $14,497,903Net Income 2020: $1,706,5802020Revenue 2021: $17,797,114Expenses 2021: $13,721,498Net Income 2021: $4,075,6162021Revenue 2022: $18,545,582Expenses 2022: $15,393,263Net Income 2022: $3,152,3192022Revenue 2023: $19,675,444Expenses 2023: $15,812,049Net Income 2023: $3,863,3952023Revenue 2024: $19,439,281Expenses 2024: $16,631,544Net Income 2024: $2,807,7372024Revenue 2025: $20,392,875Expenses 2025: $17,536,854Net Income 2025: $2,856,0212025

Highlighted filing

2021

Revenue$17,797,114
Expenses$13,721,498
Net Income$4,075,616
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Oct 26, 2021
Return Version
2020v4.1
Gross Receipts
$52,424,219
Mission and Program Overview

Mission

Purchase and sale of electricity for its membership

SALE OF ELECTRIC POWER

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$77,296,544$78,969,633▲ $1,673,089
Rtn Earn Endowment Incm Other Fnds$55,356,133$59,431,749▲ $4,075,616
Accounts Receivable$3,566,028$3,523,139▼ $42,889
Savings and Temporary Cash Investments$1,208,259$3,283,123▲ $2,074,864
Cash and Non-Interest-Bearing Accounts$3,018,726$2,024,767▼ $993,959
Inventories for Sale or Use$482,992$677,554▲ $194,562
Prepaid Expenses and Deferred Charges$431,898$149,711▼ $282,187
Cap Stk Tr Prin Current Funds$143,177$144,772▲ $1,595
Pd in Cap Srpls Land Bldg Eqp Fund$91,681$91,679▼ $2
Investments Other Securities$41,689$27,655▼ $14,034
Total Assets$87,685,817$89,972,951▲ $2,287,134
Other Assets Total$1,639,681$1,317,369▼ $322,312
Liabilities
Accounts Payable and Accrued Expenses$15,621,962$15,824,118▲ $202,156
Mortgage Notes Payable Secured by Investment Property$15,539,473$13,797,316▼ $1,742,157
Other Liabilities$933,391$683,317▼ $250,074
Total Liabilities$32,094,826$30,304,751▼ $1,790,075
Net Assets / Fund Balance
Total Net Assets Fund Balance$55,590,991$59,668,200▲ $4,077,209
Total Liabilities and Net Assets / Fund Balance$87,685,817$89,972,951▲ $2,287,134

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$78,836,063$24,244,875$103,080,938
Land$133,570-$133,570
Compensation and Service Providers
Top Officer Pay10th percentile

Employees

NameTitleFull / Part TimeBaseTotal
William S BoboManagerFT$155,265$155,265
Eric LesterChief EngineerFT$130,189$130,189
Chris CorneliusService SupervisorFT$119,209$119,209
Terry TurkConstruction SupervisorFT$117,022$117,022
Jennifer OliverCFOFT$98,149$98,149
Lavaughn HolcombPresidentPT$14,525$14,525
Bobby WeathersSec/treasPT$13,325$13,325
Terry JohnsonTrusteePT$12,369$12,369
Terry EdmondsonVice PresidentPT$12,334$12,334
Steve HenleyTrusteePT$12,299$12,299
William G HulganTrusteePT$12,299$12,299
Jerry ScottTrusteePT$12,264$12,264
Briggs PattersonTrusteePT$12,202$12,202
Stephen P DavisTrusteePT$12,125$12,125

Highest Paid Contractors

ContractorServicesLocationCompensation
Corbitt Power And Light LLCInstallation And Servicing Of Utility Li1008 CRESTWOOD STREET, Albertville, AL 35950$944,967
Duckett ConstructionConstruction181 TANT MUCH DAM RD, Albertville, AL 35951$389,549
Landers' Land Improvement LLCLandscaping855 NORTHRIDGE TRACE, Albertville, AL 35951$225,468
Exeleron Software LLCSoftware8144 WALNUT HILL LANE SUITE 905, Dallas, TX 75231$155,540
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$659,163
Investment Income
$143,907
Other Revenue
$16,994,044
Change in Net Assets
$4,075,616

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,797,114
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$34,627,105
Total Revenue per Audited Statements
$52,424,219
Total Revenue per Form 990
$17,797,114
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$11,745,597
Salaries, Compensation, and Employee Benefits$1,975,901
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$3,320,351--$3,320,351
Pension Plan Contributions$1,452,910--$1,452,910
All Other Expenses$1,428,181--$1,428,181
Other Expenses$1,068,751--$1,068,751
Interest$543,528--$543,528
Payroll Taxes$259,483--$259,483
Current Officers, Directors, Trustees, and Key Employees$213,328--$213,328
Office Expenses$104,023--$104,023
Advertising$75,920--$75,920
Other Employee Benefits$50,180--$50,180
Fees for Services Legal$31,835--$31,835
Total Functional Expenses$13,721,498$0$0$13,721,498

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$48,348,603
Expenses Not Reported on Form 990$34,627,105
Expenses per Audited Statements$13,721,498
Total Expenses per Form 990$13,721,498
Expenses Not Reported on Financial Statements$0
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
Advances From Tva$470,741
Deferred Pole Rent Revenue$212,576
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Any person, firm corporation, or body politic may become a member of the cooperative by paying the membership fee, agreeing to purchase from the cooperative electric energy, and agreeing to comply with and be bound by the alabama electric cooperative act of 1939.”

Form 990, Part VI, Section B, Line 11B

“The chief financial officer of the cooperative reviews and approves all information before filing.”

Form 990, Part VI, Section B, Line 15

“All wage increases for all employees are approved by the board of trustees.”

Form 990, Part VI, Section C, Line 19

“All governing documents and financial statements are made available to the public by written request.”

Filing and Contact Details

Filer

Filer Name
Marshall-dekalb Electric Cooperative
EIN
63-0132555
Phone
2565934262
Address
PO BOX 724, BOAZ, AL 35957

Signing Officer

Name
Scott Bobo
Title
General Manager
Phone
2565934262
Signed
2021-10-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Scott Bobo
Formed
1941
Legal Domicile
Al
Voting Board Members
9
Independent Board Members
0
Employees
59
Volunteers
0

Preparer

Firm
Mda Professional Group Pc
Address
PO BOX 1188, ALBERTVILLE, AL 35950
Preparer
Kathryn E Condit CPA
Phone
2568785548
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Property taxes: program service expenses 738,392. Management and general expenses 0. Fundraising expenses 0. Total expenses 738,392. Miscellaneous general: program service expenses 478,400. Management and general expenses 0. Fundraising expenses 0. Total expenses 478,400. Injuries and damages: program service expenses 158,943. Management and general expenses 0. Fundraising expenses 0. Total expenses 158,943. Property insurance: program service expenses 52,246. Management and general expenses 0. Fundraising expenses 0. Total expenses 52,246. Regulatory commission expense: program service expenses 200. Management and general expenses 0. Fundraising expenses 0. Total expenses 200.”

FORM 990, PART XI, LINE 9:

“Other capital contributions 1,593.”

FORM 990, PART XII, LINE 2C:

“The process has not changed from prior year.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 34,627,105.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 34,627,105.”

Raw XML AppendixShowing 400 of 550 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/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/TitleTxt0SEC/TREAS
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF ENGINEER
IRS990/Form990PartVIISectionAGrp/TitleTxt12CONSTRUCTION SUPERVISOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13SERVICE SUPERVISOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01941
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt052424219
IRS990/GrossRentsGrp/PersonalAmt0819383
IRS990/GrossSalesOfInventoryAmt050801766
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/ProgramServicesAmt0543528
IRS990/InterestGrp/TotalAmt0543528
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0482992
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0677554
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0143907
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0143907
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt041689
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt027655
IRS990/IRPDocumentCnt053
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt024244875
IRS990/LandBldgEquipBasisNetGrp/BOYAmt077296544
IRS990/LandBldgEquipBasisNetGrp/EOYAmt078969633
IRS990/LandBldgEquipCostOrOtherBssAmt0103214508
IRS990/LegalDomicileStateCd0AL
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt050801766
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PURCHASE AND SALE OF ELECTRICITY FOR ITS MEMBERSHIP
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt015539473
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt013797316
IRS990/NetAssetsOrFundBalancesBOYAmt055590991
IRS990/NetAssetsOrFundBalancesEOYAmt059668200
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt016174661
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt016174661
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0819383
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0819383
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ProgramServicesAmt0104023
IRS990/OfficeExpensesGrp/TotalAmt0104023
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01639681
IRS990/OtherAssetsTotalGrp/EOYAmt01317369
IRS990/OtherChangesInNetAssetsAmt01593
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt050180
IRS990/OtherEmployeeBenefitsGrp/TotalAmt050180
IRS990/OtherExpensesGrp/Desc0DISTRIBUTION OPERATING
IRS990/OtherExpensesGrp/Desc1GROSS RECEIPTS AND PRIV
IRS990/OtherExpensesGrp/Desc2CONSUMER ACCT EXPENSE
IRS990/OtherExpensesGrp/Desc3DISTRIBUTION MAINTENANC
IRS990/OtherExpensesGrp/ProgramServicesAmt01992007
IRS990/OtherExpensesGrp/ProgramServicesAmt11880492
IRS990/OtherExpensesGrp/ProgramServicesAmt21300509
IRS990/OtherExpensesGrp/ProgramServicesAmt31068751
IRS990/OtherExpensesGrp/TotalAmt01992007
IRS990/OtherExpensesGrp/TotalAmt11880492
IRS990/OtherExpensesGrp/TotalAmt21300509
IRS990/OtherExpensesGrp/TotalAmt31068751
IRS990/OtherLiabilitiesGrp/BOYAmt0933391
IRS990/OtherLiabilitiesGrp/EOYAmt0683317
IRS990/OtherOrganizationDsc0COOPERATIVE
IRS990/OtherSourcesGrossIncomeAmt01478546
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0259483
IRS990/PayrollTaxesGrp/TotalAmt0259483
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt091681
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt091679
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01452910
IRS990/PensionPlanContributionsGrp/TotalAmt01452910
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0431898
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0149711
IRS990/PrincipalOfficerNm0SCOTT BOBO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0MISCELLANEOUS ELECTRIC
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0659163
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0659163
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0129310
IRS990/PYOtherExpensesAmt010125465
IRS990/PYOtherRevenueAmt015413276
IRS990/PYProgramServiceRevenueAmt0661897
IRS990/PYRevenuesLessExpensesAmt01706580
IRS990/PYSalariesCompEmpBnftPaidAmt04372438
IRS990/PYTotalExpensesAmt014497903
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt016204483
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt04075616
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt0819383
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt055356133
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt059431749
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01208259
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03283123
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt034627105
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt013721498
IRS990ScheduleD/LandGrp/BookValueAmt0133570
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0133570
IRS990ScheduleD/OtherExpensesIncludedAmt034627105
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt078836063
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt024244875
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0103080938
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0470741
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1212576
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ADVANCES FROM TVA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED POLE RENT REVENUE
IRS990ScheduleD/OtherRevenueAmt034627105
IRS990ScheduleD/RevenueNotReportedAmt034627105
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt017797114
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COST OF GOODS SOLD 34,627,105.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD 34,627,105.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt078969633
IRS990ScheduleD/TotalExpensesPerForm990Amt013721498
IRS990ScheduleD/TotalLiabilityAmt0683317
IRS990ScheduleD/TotalRevenuePerForm990Amt017797114
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt052424219
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt048348603
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0155265
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1130189
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2119209
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3117022
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt498149
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$89,972,951
Liabilities
$30,304,751
Net assets
$59,668,200
Revenue
$17,797,114
Expenses
$13,721,498
Net income
$4,075,616
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$110$37.1$73.0$20.4$17.5$2.86
2024Detailed filing. Detailed filing data is available for this year.$103$32.4$70.1$19.4$16.6$2.81
2023Detailed filing. Detailed filing data is available for this year.$99.2$31.9$67.3$19.7$15.8$3.86
2022Detailed filing. Detailed filing data is available for this year.$96.1$32.7$63.4$18.5$15.4$3.15
2021Detailed filing. Detailed filing data is available for this year.$90.0$30.3$59.7$17.8$13.7$4.08
2020Detailed filing. Detailed filing data is available for this year.$87.7$32.1$55.6$16.2$14.5$1.71
2019Detailed filing. Detailed filing data is available for this year.$79.8$25.9$53.9$15.3$14.9$0.49
2018Detailed filing. Detailed filing data is available for this year.$79.0$25.6$53.4$14.7$13.3$1.37
2017Detailed filing. Detailed filing data is available for this year.$76.0$24.0$52.0$14.5$11.9$2.60
2016Detailed filing. Detailed filing data is available for this year.$72.0$22.6$49.4$14.0$11.6$2.38
2015Detailed filing. Detailed filing data is available for this year.$69.0$22.0$47.0$13.0$11.4$1.62
2014Detailed filing. Detailed filing data is available for this year.$66.7$21.2$45.4$13.6$10.4$3.16
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$63.8$21.6$42.3$10.0
2012Summary only. Only limited summary data is available for this year.$58.8$20.3$38.5$13.6$10.1$3.51
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$57.3$22.3$35.0$10.3