Liabilities / Assets
1st percentile
Higher debt load relative to assets than 1% of similar nonprofits.
990 • Fiscal year 2013 • EIN 64-0146265
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
1st percentile
Higher debt load relative to assets than 1% of similar nonprofits.
Liabilities / Revenue
1st percentile
Higher debt load relative to revenue than 1% of similar nonprofits.
Net Margin
46th percentile
Higher net margin than 46% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
21st percentile
Faster asset growth than 21% of similar nonprofits.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Assets
Up$109,999,925
Up $2,940,739 (+2.7%) from 2012
Net Assets
Up$99,276,841
Up $6,234,834 (+6.7%) from 2012
Liabilities
Down$10,723,084
Down $3,294,095 (-24%) from 2012
Revenue
$60,213,001
No earlier filing loaded for comparison.
Expenses
Up$60,213,001
Up $1,748,543 (+3.0%) from 2012
Net Income
$0
No earlier filing loaded for comparison.
To provide reliable electric power and related services to our members at the most affordable cost.
To provide rural electric service to members of the organiation.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $93,042,007 | $99,276,841 | ▲ $6,234,834 |
| Land, Buildings, and Equipment, Net | $70,179,919 | $71,976,536 | ▲ $1,796,617 |
| Prepaid Expenses and Deferred Charges | $11,821,869 | $11,466,105 | ▼ $355,764 |
| Accounts Receivable | $2,151,928 | $1,865,749 | ▼ $286,179 |
| Savings and Temporary Cash Investments | $1,762,892 | $1,685,464 | ▼ $77,428 |
| Inventories for Sale or Use | $1,430,870 | $1,252,131 | ▼ $178,739 |
| Cash and Non-Interest-Bearing Accounts | $291,561 | $709,058 | ▲ $417,497 |
| Other Notes and Loans Receivable, Net | $28,821 | $25,245 | ▼ $3,576 |
| Total Assets | $107,059,186 | $109,999,925 | ▲ $2,940,739 |
| Other Assets Total | $19,391,326 | $21,019,637 | ▲ $1,628,311 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $5,317,549 | $4,268,391 | ▼ $1,049,158 |
| Accounts Payable and Accrued Expenses | $3,783,481 | $4,116,722 | ▲ $333,241 |
| Other Liabilities | $4,916,149 | $2,337,971 | ▼ $2,578,178 |
| Total Liabilities | $14,017,179 | $10,723,084 | ▼ $3,294,095 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $93,042,007 | $99,276,841 | ▲ $6,234,834 |
| Total Liabilities and Net Assets / Fund Balance | $107,059,186 | $109,999,925 | ▲ $2,940,739 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $71,976,536 | $66,186,272 | - |
| Other Assets Org | $5 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Rw Robertson | General Mgr. | FT | $187,150 | $72,730 | $259,880 |
| DS O'BRYAN | Sec-treas. | FT | $121,704 | $51,343 | $173,047 |
| Hc Waterer | President | - | $11,600 | $41,964 | $53,564 |
| George Shackelford | Director | - | $7,500 | - | $7,500 |
| Walter R Pillow | Director | - | $7,500 | - | $7,500 |
| Bruce a Branch | Director | - | $7,000 | - | $7,000 |
| Charles R Hull | Director | - | $7,000 | - | $7,000 |
| John a Denton | Director | - | $7,000 | - | $7,000 |
| M Wayne Bush | Director | - | $7,000 | - | $7,000 |
| Rex a Morgan | Director | - | $7,000 | - | $7,000 |
| Emery D Skelton | Director | - | $6,500 | - | $6,500 |
| Ja Ely Jr | V. President | - | $6,500 | - | $6,500 |
| Harry L Howarth | Director | - | $4,500 | - | $4,500 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| B & B Electrical & Ulility | Construction | - | $1,229,259 |
| Spring Hill Tree Company | Utility Row | - | $696,776 |
| Deviney Construction Company | Utility Row | - | $428,580 |
| Alcan Management INC | Utility Row | - | $360,047 |
| W A Kendall And Company | Utility Row | - | $276,147 |
| Line Item | Amount |
|---|---|
| Other Expenses | $49,876,783 |
| Salaries, Compensation, and Employee Benefits | $4,775,258 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $5,560,960 |
| Depreciation Depletion | - | - | - | $5,533,794 |
| Other Salaries and Wages | - | - | - | $2,840,664 |
| Other Employee Benefits | - | - | - | $698,219 |
| All Other Expenses | - | - | - | $516,023 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $512,027 |
| Pension Plan Contributions | - | - | - | $496,161 |
| Other Expenses | - | - | - | $243,168 |
| Payroll Taxes | - | - | - | $228,187 |
| Interest | - | - | - | $218,125 |
| Travel | - | - | - | $31,154 |
| Fees for Services Legal | - | - | - | $17,630 |
| Fees for Services Accounting | - | - | - | $14,750 |
| Total Functional Expenses | $0 | $0 | $0 | $60,213,001 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Consumer Deposits | $1,680,463 |
| ACCL'D LIABILITY FOR PENSION BENEFIT | $657,508 |
“Members elect the directors of the cooperative”
“Presented to the directors for their approval at the regular board meeting prior to filing.”
“An annual certification is required of each director.”
“Must be approved by the directors.”
“Presented to the directors for approval.”
“No documents available to the public”
“Memberships 605 patrons capital credits allocated 5,560,960 other comprehensive income- recognition 0 of retirement benefit oblig under sfas 158 2,345,782 patrons capital credits paid 1,672,512 rounding 1”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 3783481 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 4116722 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2151928 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1865749 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE RURAL ELECTRIC SERVICE TO MEMBERS OF THE ORGANIATION. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 516023 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 5560960 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1 | 0 | DELTA ELECTRIC POWER ASSOCIATION |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6624536352 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | 1700 HIGHWAY 82 WEST |
| IRS990/BooksInCareOfDetail/USAddress/City | 0 | GREENWOOD |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | MS |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 389302708 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 291561 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 709058 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 512027 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1229259 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 696776 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 428580 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 360047 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 276147 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 0 | P O BOX 5309 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 1 | P O BOX 833 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 2 | P O BOX 22679 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 3 | 190 HARVEST LN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 4 | P O BOX 851 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 0 | BRANDON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 1 | WINONA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 2 | JACKSON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 3 | MONROEVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 4 | LAWRENCEVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 0 | MS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 1 | MS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 2 | MS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 3 | AL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 4 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 0 | 39047 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 1 | 38967 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 2 | 39205 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 3 | 36460 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 4 | 30046 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 0 | B & B ELECTRICAL & ULILITY |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 1 | SPRING HILL TREE COMPANY |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 2 | DEVINEY CONSTRUCTION COMPANY |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 3 | ALCAN MANAGEMENT INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 4 | W A KENDALL AND COMPANY |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine2 | 0 | CONTRACTORS INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | UTILITY ROW |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | UTILITY ROW |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | UTILITY ROW |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | UTILITY ROW |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 5560960 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 274460 |
| IRS990/CYOtherExpensesAmt | 0 | 49876783 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 59938541 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 0 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 4775258 |
| IRS990/CYTotalExpensesAmt | 0 | 60213001 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 60213001 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 5533794 |
| IRS990/Desc | 0 | TO PROVIDE RURAL ELECTRIC SERVICE TO MEMBERS OF THE ORGANIZATION. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 88 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 14750 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 17630 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 60.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 72730 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 51343 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | HC WATERER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | WALTER R PILLOW |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | GEORGE SHACKELFORD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | M WAYNE BUSH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JOHN A DENTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | CHARLES R HULL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | REX A MORGAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | BRUCE A BRANCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JA ELY JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | EMERY D SKELTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | HARRY L HOWARTH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | RW ROBERTSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | DS O'BRYAN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 11600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 7500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 7500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 7000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 7000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 7000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 7000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 7000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 6500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 6500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 4500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 187150 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 121704 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 41964 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 24800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | V. PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | GENERAL MGR. |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | SEC-TREAS. |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1938 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 16744 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 11 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 16744 |
| IRS990/GrossReceiptsAmt | 0 | 60213001 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 218125 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1430870 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1252131 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 257716 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 257716 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 21 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 66186272 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 70179919 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 71976536 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 138162808 |
| IRS990/LegalDomicileStateCd | 0 | MS |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 57758531 |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE RURAL ELECTRIC SERVICE TO MEMBERS OF THE ORGANIATION. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 5317549 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 4268391 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 93042007 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 99276841 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 16744 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 16744 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 19391326 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 21019637 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 6234834 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 698219 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | TRANSPORTATION COST |
| IRS990/OtherExpensesGrp/Desc | 2 | OUTSIDE PROFESSIONAL SERV |
| IRS990/OtherExpensesGrp/Desc | 3 | OTHER TAXES |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 39372386 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 3542409 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 387344 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 243168 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 4916149 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 2337971 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2840664 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 826164 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 28821 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 25245 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 228187 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 496161 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 11821869 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 11466105 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | SMEPA - G&T PATRONAGE CAPITAL |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | POLE RENTALS |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | OTHER PATRONAGE CAPITAL |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | COBANK - PATRONAGE CAPITAL |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 568448 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 57579756 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1658350 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 72252 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 59735 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 57579756 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1658350 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 568448 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 72252 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 59735 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 3886754 |
| IRS990/PYInvestmentIncomeAmt | 0 | 586570 |
| IRS990/PYOtherExpensesAmt | 0 | 49842955 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 57877888 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 4734749 |
| IRS990/PYTotalExpensesAmt | 0 | 58464458 |
| IRS990/PYTotalRevenueAmt | 0 | 58464458 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 93042007 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 99276841 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1762892 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1685464 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 18065768 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 1369295 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 848862 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | 237689 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 4 | 163955 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 5 | 110743 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 6 | 103652 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 7 | 56348 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 8 | 45652 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 9 | 8762 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 10 | 2500 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 11 | 1802 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 12 | 1500 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 13 | 1000 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 14 | 1000 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 15 | 849 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 16 | 100 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 17 | 100 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 18 | 55 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 19 | 5 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | PATRONAGE CAPITAL - S.M.E.P.A. |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | CAPITAL TERM CERT -COOP FINANCE CORP |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | COBANK - NATIONAL BANK FOR CO-OP'S |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | PATRONAGE CAPITAL -E. P A.'S OF MS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 4 | FEDERATED RURAL ELECTRIC INS EXCHANG |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 5 | PATRONAGE CAPITAL -COOP FINANCE CORP |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 6 | SOUTHEASTERN DATA COOPERATIVE |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 7 | CAP CREDITS -ARKANSAS ELECTRIC CO-OP |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 8 | GRESCO UTILITY SUPPLY |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 9 | COOPERATIVE RESPONSE CENTER (CRC) |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 10 | CRC MEMBERSHIP |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 11 | NRTC |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 12 | CAP CREDITS - OTHER MISC INVEST |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 13 | COOP FINANCE CORP - MEMBERSHIP |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 14 | NAT'L RURAL TELECOM CO-OP - MEMBER |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 15 | COOPERATIVE SYSTEM INTEGRITY FUND |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 16 | GRESCO UTILITY SUPPLY MEMBERSHIP |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 17 | SEDC MEMBERSHIP |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 18 | DEPOSITS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 19 | S.M.E.P.A. - MEMBERSHIP |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 71976536 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 66186272 |
| IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 138162808 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1680463 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 657508 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CONSUMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ACCL'D LIABILITY FOR PENSION BENEFIT |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 71976536 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 21019637 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 2337971 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 187150 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 121704 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 24800 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 60045 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 39730 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 12685 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 11613 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | RW ROBERTSON |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | DS O'BRYAN |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | GENERAL MGR. |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | SEC-TREAS. |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 259880 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 173047 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 0 | 24800 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | false |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | false |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | MEMBERS ELECT THE DIRECTORS OF THE COOPERATIVE |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | PRESENTED TO THE DIRECTORS FOR THEIR APPROVAL AT THE REGULAR BOARD MEETING PRIOR TO FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | AN ANNUAL CERTIFICATION IS REQUIRED OF EACH DIRECTOR. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | MUST BE APPROVED BY THE DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | PRESENTED TO THE DIRECTORS FOR APPROVAL. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | NO DOCUMENTS AVAILABLE TO THE PUBLIC |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | MEMBERSHIPS 605 PATRONS CAPITAL CREDITS ALLOCATED 5,560,960 OTHER COMPREHENSIVE INCOME- RECOGNITION 0 OF RETIREMENT BENEFIT OBLIG UNDER SFAS 158 2,345,782 PATRONS CAPITAL CREDITS PAID 1,672,512 ROUNDING 1 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART XI, LINE 9 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2013 • Form 990Detailed filing. Detailed filing data is available for this year.
Similar nonprofits based on the same Siviq industry and scale cohort. 2013 filings • 501(c)12 • $100M-$250M nonprofits
Espanola, NM
View Organization501(c)12
Revenue vs current organization
17% lowerAssets vs current organization
About the sameRainsville, AL
View Organization501(c)12
Revenue vs current organization
No dataAssets vs current organization
About the sameAmericus, GA
View Organization501(c)12
Revenue vs current organization
24% lowerAssets vs current organization
About the sameFlemingsburg, KY
View Organization501(c)12
Revenue vs current organization
27% higherAssets vs current organization
About the same