Civic Intelligence

Central Electric Power Association

990 • Fiscal year 2017 • EIN 64-0132702

Jul 01, 2016 to Jun 30, 2017 • Filed on Sep 05, 2017

Organization ProfileWWW.CENTRALEPA.COM

View Organization Page

PO Box 477Carthage, MS 39051-0477

(601) 267-5671

Siviq Scores

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

Liabilities / Assets

10th percentile

0.32x

Higher debt load relative to assets than 10% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

70th percentile

1.61x

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

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Net Margin

91st percentile

9.9%

Higher net margin than 91% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

21st percentile

$238,636

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Asset Growth

2nd percentile

-5.4%

Faster asset growth than 2% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

73rd percentile

4.9%

Faster revenue growth than 73% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets10th percentile

Assets

Down

$122,299,572

Down $6,958,434 (-5.4%) from 2016

Net Assets

Up

$82,688,430

Up $2,441,877 (+3.0%) from 2016

Liabilities

Down

$39,611,142

Down $9,400,311 (-19%) from 2016

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin91st percentile

Revenue

Up

$24,583,550

Up $1,154,242 (+4.9%) from 2016

Expenses

Up

$22,141,673

Up $1,587,350 (+7.7%) from 2016

Net Income

Down

$2,441,877

Down $433,108 (-15%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth2nd percentile

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

$150M$100M$50M$0Assets 2011: $108,118,149Liabilities 2011: $44,326,928Net Assets 2011: $63,791,2212011Assets 2012: $114,425,253Liabilities 2012: $45,648,822Net Assets 2012: $68,776,4312012Assets 2013: $135,363,577Liabilities 2013: $60,744,012Net Assets 2013: $74,619,5652013Assets 2014: $134,326,026Liabilities 2014: $56,857,346Net Assets 2014: $77,468,6802014Assets 2015: $130,639,296Liabilities 2015: $54,780,993Net Assets 2015: $75,858,3032015Assets 2016: $129,258,006Liabilities 2016: $49,011,453Net Assets 2016: $80,246,5532016Assets 2017: $122,299,572Liabilities 2017: $39,611,142Net Assets 2017: $82,688,4302017Assets 2018: $123,236,097Liabilities 2018: $37,430,467Net Assets 2018: $85,805,6302018Assets 2019: $123,638,172Liabilities 2019: $35,954,956Net Assets 2019: $87,683,2162019Assets 2020: $124,036,329Liabilities 2020: $35,179,612Net Assets 2020: $88,856,7172020Assets 2021: $129,001,303Liabilities 2021: $33,169,915Net Assets 2021: $95,831,3882021Assets 2022: $142,416,370Liabilities 2022: $43,241,223Net Assets 2022: $99,175,1472022Assets 2023: $141,190,862Liabilities 2023: $40,471,710Net Assets 2023: $100,719,1522023Assets 2024: $141,855,761Liabilities 2024: $38,493,674Net Assets 2024: $103,362,0872024Assets 2025: $143,671,386Liabilities 2025: $38,425,209Net Assets 2025: $105,246,1772025

Highlighted filing

2017

Assets$122,299,572
Liabilities$39,611,142
Net Assets$82,688,430
Open 2017 Filing

Operations Trend

Revenue Growth73rd percentile

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

$150M$100M$50M$0Expenses 2011: $18,565,2482011Revenue 2012: $24,003,373Expenses 2012: $18,829,495Net Income 2012: $5,173,8782012Revenue 2013: $24,357,439Expenses 2013: $19,388,741Net Income 2013: $4,968,6982013Revenue 2014: $25,232,404Expenses 2014: $18,880,893Net Income 2014: $6,351,5112014Revenue 2015: $23,229,897Expenses 2015: $19,168,029Net Income 2015: $4,061,8682015Revenue 2016: $23,429,308Expenses 2016: $20,554,323Net Income 2016: $2,874,9852016Revenue 2017: $24,583,550Expenses 2017: $22,141,673Net Income 2017: $2,441,8772017Revenue 2018: $24,145,341Expenses 2018: $21,028,141Net Income 2018: $3,117,2002018Revenue 2019: $93,855,694Expenses 2019: $91,984,524Net Income 2019: $1,871,1702019Revenue 2020: $91,277,753Expenses 2020: $90,111,332Net Income 2020: $1,166,4212020Revenue 2021: $91,582,514Expenses 2021: $87,543,321Net Income 2021: $4,039,1932021Revenue 2022: $101,127,410Expenses 2022: $97,785,921Net Income 2022: $3,341,4892022Revenue 2023: $108,351,567Expenses 2023: $106,878,598Net Income 2023: $1,472,9692023Revenue 2024: $108,914,730Expenses 2024: $106,187,025Net Income 2024: $2,727,7052024Revenue 2025: $115,068,842Expenses 2025: $113,192,642Net Income 2025: $1,876,2002025

Highlighted filing

2017

Revenue$24,583,550
Expenses$22,141,673
Net Income$2,441,877
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Sep 5, 2017
Return Version
2016v3.0
Gross Receipts
$91,899,980
Mission and Program Overview

Mission

Provide electricity to over 35,000 members in central mississippi.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$87,010,805$86,754,595▼ $256,210
Rtn Earn Endowment Incm Other Fnds$79,479,888$81,914,130▲ $2,434,242
Cash and Non-Interest-Bearing Accounts$29,136,343$23,022,703▼ $6,113,640
Accounts Receivable$5,564,862$5,440,959▼ $123,903
Investments Other Securities$4,195,895$3,764,628▼ $431,267
Prepaid Expenses and Deferred Charges$1,657,324$1,753,760▲ $96,436
Inventories for Sale or Use$1,692,777$1,562,927▼ $129,850
Cap Stk Tr Prin Current Funds$766,665$774,300▲ $7,635
Total Assets$129,258,006$122,299,572▼ $6,958,434
Liabilities
Mortgage Notes Payable Secured by Investment Property$33,454,980$31,363,780▼ $2,091,200
Accounts Payable and Accrued Expenses$14,833,291$9,574,643▼ $5,258,648
Other Liabilities$723,182$746,050▲ $22,868
Unsecured Notes Loans Payable-$-2,073,331-
Total Liabilities$49,011,453$39,611,142▼ $9,400,311
Net Assets / Fund Balance
Total Net Assets Fund Balance$80,246,553$82,688,430▲ $2,441,877
Total Liabilities and Net Assets / Fund Balance$129,258,006$122,299,572▼ $6,958,434

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$85,768,743$78,953,677$164,722,420
Land$985,852-$985,852
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Paul D LongManagerFT$238,636$238,636
Mike StewartDirector ofFT$137,486$137,486
Brian LongDirector ofFT$121,502$121,502
Amy ShepardDirector ofFT$115,735$115,735
Greg BarrettMaintenanceFT$111,187$111,187
Danny BurnettDistrict MgrFT$103,831$103,831
Danny ThorntonDirector-$5,600$5,600
David BoydDirector-$5,600$5,600
Don HowingtonDirector-$5,600$5,600
Hanna WatsonDirector-$5,600$5,600
Joe SandersDirector-$5,600$5,600
Max LoperDirector-$5,600$5,600
Mike BrooksDirector-$5,600$5,600
Pettey LeachDirector-$5,600$5,600
Phillip CrosbyDirector-$5,600$5,600
Tim CookDirector-$5,600$5,600
Ray BrittDirector-$4,800$4,800

Highest Paid Contractors

ContractorServicesLocationCompensation
Progressive Solutions LLCRow ContractorPO BOX 825124, Philadelphia, PA 19182-5124$1,444,538
Midsouth Utility ConsultantsMeter Reader1339 NORTHWOOD CIRCLE, Carthage, MS 39051$144,177
-Meter Reader14171 HIGHWAY 21 S, Philadelphia, MS 39350$107,939
-Engineering1888 MAIN ST, Madison, MS 39110$104,721
Revenue and Support

Revenue Composition

Contributions and Grants
$7,635
Program Service Revenue
$0
Investment Income
$198,462
Other Revenue
$24,377,453
Change in Net Assets
$2,441,877

Audited Revenue Reconciliation

Revenue per Audited Statements
$24,583,550
Total Revenue per Audited Statements
$24,583,550
Total Revenue per Form 990
$24,583,550
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$22,141,673
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$5,502,952--$5,502,952
Office Expenses$2,389,519--$2,389,519
Interest$896,749--$896,749
Other Expenses$498,502--$498,502
All Other Expenses$141,724--$141,724
Total Functional Expenses$22,141,673$0$0$22,141,673

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$22,141,673
Total Expenses per Audited Statements$22,141,673
Total Expenses per Form 990$22,141,673
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$743,052
Postretirement Benefits$2,998
Employee Retirement Benefit Payable-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Management duties delegated
No

Governance Explanations

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

“YES”

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

“YES”

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

“Form 990 will be reviewed by members of the governing body at a board meeting prior to the filing of the return.”

Form 990, Page 6, Part VI, Line 12C

“YES”

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

“YES”

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

“YES”

Form 990, Page 6, Part VI, Line 19

“Documents are available at the office in carthage, mississippi.”

Filing and Contact Details

Filer

Filer Name
Central Electric Power Association
EIN
64-0132702
Phone
6012675671
Address
PO BOX 477, CARTHAGE, MS 39051-0477

Signing Officer

Name
Paul D Long
Title
Manager
Phone
6012675671
Signed
2017-09-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paul D Long
Formed
1937
Legal Domicile
Ms
Voting Board Members
10
Independent Board Members
10
Employees
121

Preparer

Firm
Rea Shaw Giffin & Stuart Llp
Address
322 BYRD AVE, PHILADELPHIA, MS 39350-2518
Preparer
A T Williams
Phone
6016562742
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Change in pension liability 0”

Raw XML AppendixShowing 400 of 436 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1YES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORM 990 WILL BE REVIEWED BY MEMBERS OF THE GOVERNING BODY AT A BOARD MEETING PRIOR TO THE FILING OF THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3YES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4YES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5YES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DOCUMENTS ARE AVAILABLE AT THE OFFICE IN CARTHAGE, MISSISSIPPI.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7CHANGE IN PENSION LIABILITY 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7B
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9
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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$122,299,572
Liabilities
$39,611,142
Net assets
$82,688,430
Revenue
$24,583,550
Expenses
$22,141,673
Net income
$2,441,877
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$144$38.4$105$115$113$1.88
2024Summary only. Only limited summary data is available for this year.$142$38.5$103$109$106$2.73
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$141$40.5$101$108$107$1.47
2022Summary only. Only limited summary data is available for this year.$142$43.2$99.2$101$97.8$3.34
2021Summary only. Only limited summary data is available for this year.$129$33.2$95.8$91.6$87.5$4.04
2020Summary only. Only limited summary data is available for this year.$124$35.2$88.9$91.3$90.1$1.17
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$124$36.0$87.7$93.9$92.0$1.87
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$123$37.4$85.8$24.1$21.0$3.12
2017Detailed filing. Detailed filing data is available for this year.$122$39.6$82.7$24.6$22.1$2.44
2016Detailed filing. Detailed filing data is available for this year.$129$49.0$80.2$23.4$20.6$2.87
2015Detailed filing. Detailed filing data is available for this year.$131$54.8$75.9$23.2$19.2$4.06
2014Summary only. Only limited summary data is available for this year.$134$56.9$77.5$25.2$18.9$6.35
2013Summary only. Only limited summary data is available for this year.$135$60.7$74.6$24.4$19.4$4.97
2012Summary only. Only limited summary data is available for this year.$114$45.6$68.8$24.0$18.8$5.17
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$108$44.3$63.8$18.6