Civic Intelligence

Alcorn County Electric Power Association

990 • Fiscal year 2014 • EIN 64-0111850

Jul 01, 2013 to Jun 30, 2014 • Filed on Oct 01, 2014

Organization ProfileWWW.ACE-POWER.COM

View Organization Page

P O Box 159038835

(662) 287-4402

Siviq Scores

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

Liabilities / Assets

11th percentile

0.27x

Higher debt load relative to assets than 11% of similar nonprofits.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2014

Liabilities / Revenue

58th percentile

1.35x

Higher debt load relative to revenue than 58% of similar nonprofits.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2014

Net Margin

91st percentile

18%

Higher net margin than 91% of similar nonprofits.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2014

Top Officer Pay

65th percentile

$238,282

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2014

Asset Growth

34th percentile

2.3%

Faster asset growth than 34% of similar nonprofits.

2014 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets11th percentile

Assets

Up

$75,482,333

Up $1,713,867 (+2.3%) from 2013

Net Assets

Up

$55,174,150

Up $2,423,182 (+4.6%) from 2013

Liabilities

Down

$20,308,183

Down $709,315 (-3.4%) from 2013

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin91st percentile

Revenue

$15,061,382

No earlier filing loaded for comparison.

Expenses

Up

$12,307,034

Up $718,576 (+6.2%) from 2013

Net Income

$2,754,348

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$150M$100M$50M$0Assets 2011: $67,429,933Liabilities 2011: $19,782,538Net Assets 2011: $47,647,3952011Assets 2012: $70,411,143Liabilities 2012: $19,921,426Net Assets 2012: $50,489,7172012Assets 2013: $73,768,466Liabilities 2013: $21,017,498Net Assets 2013: $52,750,9682013Assets 2014: $75,482,333Liabilities 2014: $20,308,183Net Assets 2014: $55,174,1502014Assets 2015: $77,412,211Liabilities 2015: $20,244,573Net Assets 2015: $57,167,6382015Assets 2016: $78,775,416Liabilities 2016: $20,067,563Net Assets 2016: $58,707,8532016Assets 2017: $77,980,640Liabilities 2017: $18,787,113Net Assets 2017: $59,193,5272017Assets 2018: $78,971,793Liabilities 2018: $18,558,970Net Assets 2018: $60,412,8232018Assets 2019: $79,791,190Liabilities 2019: $16,885,586Net Assets 2019: $62,905,6042019Assets 2020: $92,865,854Liabilities 2020: $28,894,782Net Assets 2020: $63,971,0722020Assets 2021: $107,123,733Liabilities 2021: $38,806,538Net Assets 2021: $68,317,1952021Assets 2022: $110,457,816Liabilities 2022: $40,981,892Net Assets 2022: $69,475,9242022Assets 2023: $110,907,490Liabilities 2023: $38,553,660Net Assets 2023: $72,353,8302023Assets 2024: $117,317,968Liabilities 2024: $40,501,822Net Assets 2024: $76,816,1462024Assets 2025: $120,548,991Liabilities 2025: $40,096,393Net Assets 2025: $80,452,5982025

Highlighted filing

2014

Assets$75,482,333
Liabilities$20,308,183
Net Assets$55,174,150
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$30M$20M$10M$0Expenses 2011: $10,297,8502011Expenses 2012: $11,596,8692012Expenses 2013: $11,588,4582013Revenue 2014: $15,061,382Expenses 2014: $12,307,034Net Income 2014: $2,754,3482014Revenue 2015: $14,832,605Expenses 2015: $12,852,477Net Income 2015: $1,980,1282015Revenue 2016: $15,035,550Expenses 2016: $13,498,832Net Income 2016: $1,536,7182016Revenue 2017: $16,182,175Expenses 2017: $15,699,242Net Income 2017: $482,9332017Revenue 2018: $15,316,022Expenses 2018: $14,097,091Net Income 2018: $1,218,9312018Revenue 2019: $16,451,562Expenses 2019: $13,960,066Net Income 2019: $2,491,4962019Revenue 2020: $16,245,049Expenses 2020: $15,178,366Net Income 2020: $1,066,6832020Revenue 2021: $19,179,595Expenses 2021: $14,838,007Net Income 2021: $4,341,5882021Revenue 2022: $19,980,092Expenses 2022: $16,599,738Net Income 2022: $3,380,3542022Revenue 2023: $21,306,636Expenses 2023: $18,435,950Net Income 2023: $2,870,6862023Revenue 2024: $23,122,794Expenses 2024: $18,662,463Net Income 2024: $4,460,3312024Revenue 2025: $23,072,462Expenses 2025: $19,440,180Net Income 2025: $3,632,2822025

Highlighted filing

2014

Revenue$15,061,382
Expenses$12,307,034
Net Income$2,754,348
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Oct 1, 2014
Return Version
2013v3.1
Gross Receipts
$60,524,640
Mission and Program Overview

Mission

Provide electricity to members in the alcorn county, ms area.

Provide electricity to members in the alcorn county, ms area

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$52,191,720$54,608,396▲ $2,416,676
Land, Buildings, and Equipment, Net$52,073,861$53,344,959▲ $1,271,098
Cash and Non-Interest-Bearing Accounts$6,384,662$6,678,050▲ $293,388
Accounts Receivable$6,961,001$6,673,253▼ $287,748
Prepaid Expenses and Deferred Charges$3,306,479$3,148,959▼ $157,520
Savings and Temporary Cash Investments$1,854,776$2,172,856▲ $318,080
Other Notes and Loans Receivable, Net$1,495,698$1,497,619▲ $1,921
Inventories for Sale or Use$972,936$1,074,414▲ $101,478
Pd in Cap Srpls Land Bldg Eqp Fund$559,248$565,754▲ $6,506
Investments Other Securities$19,949$28,422▲ $8,473
Total Assets$73,768,466$75,482,333▲ $1,713,867
Other Assets Total$699,104$863,801▲ $164,697
Liabilities
Other Liabilities$9,931,481$9,682,675▼ $248,806
Accounts Payable and Accrued Expenses$5,845,917$6,168,194▲ $322,277
Mortgage Notes Payable Secured by Investment Property$5,240,100$4,457,314▼ $782,786
Total Liabilities$21,017,498$20,308,183▼ $709,315
Net Assets / Fund Balance
Total Net Assets Fund Balance$52,750,968$55,174,150▲ $2,423,182
Total Liabilities and Net Assets / Fund Balance$73,768,466$75,482,333▲ $1,713,867

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$48,719,427$24,308,675$73,028,102
Buildings$4,231,839$1,177,252$5,409,091
Land$393,693-$393,693
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
James D NanneyGeneral ManagerFT$171,744$66,538$238,282
James D Nanney--$155,317$82,965$238,282
Donald RinehartOperating SuperintendentFT$140,088$56,155$196,243
Donald Rinehart--$126,986$69,257$196,243
Eddie HowardOffice ManagerFT$128,412$54,896$183,308
Eddie Howard--$116,184$67,124$183,308
Jason GrishamEngineering ManagerFT$121,448$54,209$175,657
Jason Grisham--$109,323$66,334$175,657
Paul McnairAsst. Operating ManagerFT$112,316$49,303$161,619
Paul Mcnair--$101,719$59,900$161,619
John CrowLine ForemanFT$110,602$45,187$155,789
John Crow--$100,311$55,478$155,789
Danny BishopR-o-w ForemanFT$108,559$44,708$153,267
Danny Bishop--$98,453$54,814$153,267
Wally EatonLine ForemanFT$106,432$42,316$148,748
Wally Eaton--$96,326$52,422$148,748
Bobby RobertsVice President--$9,461$9,461
Jerry BrawnerDirector--$9,461$9,461
Sam TullPresident--$9,461$9,461

Board Members and Trustees

NameTitle
Mark GardnerDirector
Jb DarnellSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Asplundh Tree ExpertsTree Trimming-$428,382
Garnet ElectricSubstation Contstruction-$176,768
Central Service AssociationComputer Software & Maintenance-$150,501
High CottonBill Printing-$118,981
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$679,765
Investment Income
$203,958
Other Revenue
$14,177,659
Change in Net Assets
$2,754,348
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,301,082
Salaries, Compensation, and Employee Benefits$4,005,952
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,764,286--$2,764,286
Depreciation Depletion$2,225,324--$2,225,324
Other Employee Benefits$1,241,666--$1,241,666
Office Expenses$808,230--$808,230
Other Expenses$786,209--$786,209
Insurance$363,080--$363,080
Interest$162,280--$162,280
Fees for Services Other$152,417--$152,417
All Other Expenses$38,777--$38,777
Fees for Services Legal$22,050--$22,050
Fees for Services Accounting$13,850--$13,850
Total Functional Expenses$12,307,034$0$0$12,307,034
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
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Post Retirement Benefits Obligation$6,084,300
Customer Deposits$2,064,043
Advance for Customer Conservation Loans$1,533,647
Reserve for Customer Refunds$685
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Filing and Contact Details

Filer

EIN
64-0111850
Phone
6622874402

Signing Officer

Name
Eddie Howard
Title
CFO
Phone
6622874402
Signed
2014-10-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James D Nanney
Formed
1934
Legal Domicile
Ms
Voting Board Members
5
Independent Board Members
5
Employees
74
Volunteers
0

Preparer

Preparer
Terry E Cartwright
Phone
6627286172
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Board reviews and approves at regular meeting before filing”

Pt VI, Line 12C

“Open discussion in regular board meeting”

Pt VI, Line 15A

“Board, which is independent reviews and discusses on annual basis”

Pt VI, Line 6

“MEMBERS”

Pt VI, Line 7A

“Board members are elected for 3 year term from membership”

Pt XI

“Increase in memberships, $6506”

Pt VI, Line 15B

“Governing board, which is independent, reviews and discusses on annual basis”

Form 990, Part IX, Line 24F

“Other deductions 38777. 38777.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03148959
IRS990/PrincipalOfficerNm0JAMES D NANNEY
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1POST RETIREMENT BENEFITS OBLIGATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ADVANCE FOR CUSTOMER CONSERVATION LOANS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3RESERVE FOR CUSTOMER REFUNDS
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JAMES D NANNEY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1EDDIE HOWARD
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2DONALD RINEHART
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3JASON GRISHAM
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4PAUL MCNAIR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm5JOHN CROW
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm6DANNY BISHOP
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$75,482,333
Liabilities
$20,308,183
Net assets
$55,174,150
Revenue
$15,061,382
Expenses
$12,307,034
Net income
$2,754,348
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$121$40.1$80.5$23.1$19.4$3.63
2024Detailed filing. Detailed filing data is available for this year.$117$40.5$76.8$23.1$18.7$4.46
2023Detailed filing. Detailed filing data is available for this year.$111$38.6$72.4$21.3$18.4$2.87
2022Detailed filing. Detailed filing data is available for this year.$110$41.0$69.5$20.0$16.6$3.38
2021Detailed filing. Detailed filing data is available for this year.$107$38.8$68.3$19.2$14.8$4.34
2020Detailed filing. Detailed filing data is available for this year.$92.9$28.9$64.0$16.2$15.2$1.07
2019Detailed filing. Detailed filing data is available for this year.$79.8$16.9$62.9$16.5$14.0$2.49
2018Detailed filing. Detailed filing data is available for this year.$79.0$18.6$60.4$15.3$14.1$1.22
2017Detailed filing. Detailed filing data is available for this year.$78.0$18.8$59.2$16.2$15.7$0.48
2016Detailed filing. Detailed filing data is available for this year.$78.8$20.1$58.7$15.0$13.5$1.54
2015Detailed filing. Detailed filing data is available for this year.$77.4$20.2$57.2$14.8$12.9$1.98
2014Detailed filing. Detailed filing data is available for this year.$75.5$20.3$55.2$15.1$12.3$2.75
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$73.8$21.0$52.8$11.6
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$70.4$19.9$50.5$11.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$67.4$19.8$47.6$10.3