Civic Intelligence

Delta Electric Power Association

990 • Fiscal year 2014 • EIN 64-0146265

Jan 01, 2014 to Dec 31, 2014 • Filed on May 08, 2015

Organization ProfileWWW.DELTAEPA.COM

View Organization Page

PO Box 9399Greenwood, MS 38930-8999

(662) 453-6352

Siviq Scores

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

Liabilities / Assets

1st percentile

0.08x

Higher debt load relative to assets than 1% of similar nonprofits.

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

Liabilities / Revenue

1st percentile

0.15x

Higher debt load relative to revenue than 1% of similar nonprofits.

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

Net Margin

47th percentile

0.0%

Higher net margin than 47% of similar nonprofits.

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

Top Officer Pay

46th percentile

$269,175

Higher top officer pay than 46% 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

44th percentile

2.4%

Faster asset growth than 44% of similar nonprofits.

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

Revenue Growth

18th percentile

0.7%

Faster revenue growth than 18% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets1st percentile

Assets

Up

$112,645,105

Up $2,645,180 (+2.4%) from 2013

Net Assets

Up

$103,516,451

Up $4,239,610 (+4.3%) from 2013

Liabilities

Down

$9,128,654

Down $1,594,430 (-15%) from 2013

Revenue And Expenses
Liabilities / Revenue1st percentileNet Margin47th percentile

Revenue

Up

$60,650,828

Up $437,827 (+0.7%) from 2013

Expenses

Up

$60,650,828

Up $437,827 (+0.7%) from 2013

Net Income

Flat

$0

Flat from 2013

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$300M$200M$100M$0Assets 2010: $104,846,524Liabilities 2010: $17,019,232Net Assets 2010: $87,827,2922010Assets 2011: $107,006,141Liabilities 2011: $16,373,169Net Assets 2011: $90,632,9722011Assets 2012: $107,059,186Liabilities 2012: $14,017,179Net Assets 2012: $93,042,0072012Assets 2013: $109,999,925Liabilities 2013: $10,723,084Net Assets 2013: $99,276,8412013Assets 2014: $112,645,105Liabilities 2014: $9,128,654Net Assets 2014: $103,516,4512014Assets 2015: $119,210,922Liabilities 2015: $7,825,275Net Assets 2015: $111,385,6472015Assets 2016: $124,765,326Liabilities 2016: $7,395,414Net Assets 2016: $117,369,9122016Assets 2017: $128,946,632Liabilities 2017: $6,837,694Net Assets 2017: $122,108,9382017Assets 2018: $157,785,583Liabilities 2018: $30,971,985Net Assets 2018: $126,813,5982018Assets 2019: $144,463,574Liabilities 2019: $15,900,540Net Assets 2019: $128,563,0342019Assets 2020: $149,529,930Liabilities 2020: $18,530,520Net Assets 2020: $130,999,4102020Assets 2021: $150,689,306Liabilities 2021: $17,053,102Net Assets 2021: $133,636,2042021Assets 2022: $184,622,157Liabilities 2022: $41,813,447Net Assets 2022: $142,808,7102022Assets 2023: $192,425,531Liabilities 2023: $43,599,513Net Assets 2023: $148,826,0182023Assets 2024: $226,330,507Liabilities 2024: $67,617,118Net Assets 2024: $158,713,3892024

Highlighted filing

2014

Assets$112,645,105
Liabilities$9,128,654
Net Assets$103,516,451
Open 2014 Filing

Operations Trend

Revenue Growth18th percentile

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

$100M$50M$0Expenses 2010: $54,692,6192010Expenses 2011: $59,542,0162011Expenses 2012: $58,464,4582012Revenue 2013: $60,213,001Expenses 2013: $60,213,001Net Income 2013: $02013Revenue 2014: $60,650,828Expenses 2014: $60,650,828Net Income 2014: $02014Revenue 2015: $64,238,771Expenses 2015: $64,238,771Net Income 2015: $02015Revenue 2016: $63,391,906Expenses 2016: $63,391,906Net Income 2016: $02016Revenue 2017: $59,848,898Expenses 2017: $59,848,898Net Income 2017: $02017Revenue 2018: $68,372,401Expenses 2018: $68,372,401Net Income 2018: $02018Revenue 2019: $63,683,208Expenses 2019: $63,683,208Net Income 2019: $02019Revenue 2020: $63,951,165Expenses 2020: $63,951,165Net Income 2020: $02020Revenue 2021: $65,147,881Expenses 2021: $65,147,881Net Income 2021: $02021Revenue 2022: $76,862,896Expenses 2022: $76,862,896Net Income 2022: $02022Revenue 2023: $77,540,440Expenses 2023: $77,540,440Net Income 2023: $02023Revenue 2024: $87,097,640Expenses 2024: $87,097,640Net Income 2024: $02024

Highlighted filing

2014

Revenue$60,650,828
Expenses$60,650,828
Net Income$0
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 8, 2015
Return Version
2014v5.0
Gross Receipts
$60,650,828
Mission and Program Overview

Mission

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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$99,276,841$103,516,451▲ $4,239,610
Land, Buildings, and Equipment, Net$71,976,536$72,380,167▲ $403,631
Prepaid Expenses and Deferred Charges$11,466,105$12,397,499▲ $931,394
Accounts Receivable$1,865,749$1,984,245▲ $118,496
Savings and Temporary Cash Investments$1,685,464$1,624,708▼ $60,756
Inventories for Sale or Use$1,252,131$1,464,925▲ $212,794
Cash and Non-Interest-Bearing Accounts$709,058$643,044▼ $66,014
Other Notes and Loans Receivable, Net$25,245$8,750▼ $16,495
Total Assets$109,999,925$112,645,105▲ $2,645,180
Other Assets Total$21,019,637$22,141,767▲ $1,122,130
Liabilities
Accounts Payable and Accrued Expenses$4,116,722$3,823,816▼ $292,906
Mortgage Notes Payable Secured by Investment Property$4,268,391$3,205,705▼ $1,062,686
Other Liabilities$2,337,971$2,099,133▼ $238,838
Total Liabilities$10,723,084$9,128,654▼ $1,594,430
Net Assets / Fund Balance
Total Net Assets Fund Balance$99,276,841$103,516,451▲ $4,239,610
Total Liabilities and Net Assets / Fund Balance$109,999,925$112,645,105▲ $2,645,180

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$72,380,167$70,339,975-
Other Assets Org$5--
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rw RobertsonSec-treas.FT$192,798$76,377$269,175
Rw RobertsonGeneral Mgr.-$192,798$77,401$257,175
DS O'BRYAN-FT$129,770$45,388$175,158
DS O'BRYANSec-treas.-$129,770$57,357$175,158
Hc WatererPresident-$11,800$39,489$51,289
Bruce a BranchDirector-$6,500-$6,500
Charles R HullDirector-$6,500-$6,500
Harry L HowarthDirector-$6,500-$6,500
M Wayne BushDirector-$6,500-$6,500
Rex a MorganV. President-$6,500-$6,500
Walter R PillowDirector-$6,500-$6,500
Emery D SkeltonDirector-$6,000-$6,000
George ShackelfordDirector-$6,000-$6,000
John a DentonDirector-$6,000-$6,000
Hugh ArantGeneral Mgr.-$4,000-$4,000

Highest Paid Contractors

ContractorServicesLocationCompensation
B & B Electrical & UlilityConstructionP O BOX 5309, Brandon, MS 39047$890,164
Deviney Construction CompanyUtility RowP O BOX 22679, Jackson, MS 39205$836,438
Spring Hill Tree CompanyUtility RowP O BOX 833, Winona, MS 38967$823,419
Power Pole MaintenancePole Inspection207 MAYFIELD LN NE, Jacksonville, AL 36265$307,937
W A Kendall And CompanyUtility RowP O BOX 851, Lawrenceville, GA 30046$134,152
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$60,372,813
Investment Income
$278,015
Other Revenue
$0
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$60,650,828
Total Revenue per Audited Statements
$60,650,828
Total Revenue per Form 990
$60,650,828
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$50,175,180
Salaries, Compensation, and Employee Benefits$4,321,578
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$6,154,070
Depreciation Depletion---$5,566,933
Other Salaries and Wages---$3,041,349
All Other Expenses---$675,322
Other Employee Benefits---$538,440
Other Expenses---$421,716
Current Officers, Directors, Trustees, and Key Employees---$395,368
Payroll Taxes---$244,023
Interest---$167,103
Pension Plan Contributions---$102,398
Travel---$25,199
Fees for Services Legal---$19,963
Fees for Services Accounting---$15,150
Total Functional Expenses$0$0$0$60,650,828

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$60,650,828
Total Expenses per Audited Statements$60,650,828
Total Expenses per Form 990$60,650,828
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
Consumer Deposits$1,698,476
ACCL'D LIABILITY FOR PENSION BENEFIT$400,657
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

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“The association was organized with members.”

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

“Members elect the directors of the cooperative”

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

“Presented to the directors for their approval at the regular board meeting prior to filing.”

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

“An annual certification is required of each director.”

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

“Must be approved by the directors.”

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

“Presented to the directors for approval.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Delta Electric Power Association
EIN
64-0146265
Phone
6624536352
Address
PO BOX 9399, GREENWOOD, MS 38930-8999

Signing Officer

Name
D S O'BRYAN
Title
Controller
Phone
6624536352
Signed
2015-05-08
Discuss with paid preparer
Yes

Organization Details

Formed
1938
Legal Domicile
Ms
Voting Board Members
11
Independent Board Members
10
Employees
86

Preparer

Firm
Bfmw Group Pllc Cpas
Address
115 W MARKET ST, GREENWOOD, MS 38930-4431
Preparer
John M Ford Jr
Phone
6624533235
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Memberships 35 patrons capital credits allocated 6,154,070 other comprehensive income- recognition 0 of retirement benefit oblig under sfas 158 -274,780 patrons capital credits paid 1,639,715 rounding 0”

Raw XML AppendixShowing 400 of 476 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/BOYAmt04116722
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt03823816
IRS990/AccountsReceivableGrp/BOYAmt01865749
IRS990/AccountsReceivableGrp/EOYAmt01984245
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE RURAL ELECTRIC SERVICE TO MEMBERS OF THE ORGANIATION.
IRS990/AllOtherExpensesGrp/TotalAmt0675322
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt06154070
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0DELTA ELECTRIC POWER ASSOCIATION
IRS990/BooksInCareOfDetail/PhoneNum06624536352
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01700 HIGHWAY 82 WEST
IRS990/BooksInCareOfDetail/USAddress/CityNm0GREENWOOD
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MS
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0389302708
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0709058
IRS990/CashNonInterestBearingGrp/EOYAmt0643044
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt05
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0395368
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0890164
IRS990/ContractorCompensationGrp/CompensationAmt1836438
IRS990/ContractorCompensationGrp/CompensationAmt2823419
IRS990/ContractorCompensationGrp/CompensationAmt3307937
IRS990/ContractorCompensationGrp/CompensationAmt4134152
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0P O BOX 5309
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1P O BOX 22679
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2P O BOX 833
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt3207 MAYFIELD LN NE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt4P O BOX 851
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0BRANDON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1JACKSON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2WINONA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3JACKSONVILLE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4LAWRENCEVILLE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0MS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1MS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2MS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3AL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4GA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd039047
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd139205
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd238967
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd336265
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd430046
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0B & B ELECTRICAL & ULILITY
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1DEVINEY CONSTRUCTION COMPANY
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2SPRING HILL TREE COMPANY
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3POWER POLE MAINTENANCE
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4W A KENDALL AND COMPANY
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine2Txt0CONTRACTORS INC
IRS990/ContractorCompensationGrp/ServicesDesc0CONSTRUCTION
IRS990/ContractorCompensationGrp/ServicesDesc1UTILITY ROW
IRS990/ContractorCompensationGrp/ServicesDesc2UTILITY ROW
IRS990/ContractorCompensationGrp/ServicesDesc3POLE INSPECTION
IRS990/ContractorCompensationGrp/ServicesDesc4UTILITY ROW
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt06154070
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0278015
IRS990/CYOtherExpensesAmt050175180
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt060372813
IRS990/CYRevenuesLessExpensesAmt00
IRS990/CYSalariesCompEmpBnftPaidAmt04321578
IRS990/CYTotalExpensesAmt060650828
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt060650828
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt05566933
IRS990/Desc0TO PROVIDE RURAL ELECTRIC SERVICE TO MEMBERS OF THE ORGANIZATION.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt086
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt015150
IRS990/FeesForServicesLegalGrp/TotalAmt019963
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt013.40
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt12.20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt04.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1160.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1245.00
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/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1164377
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1245388
IRS990/Form990PartVIISectionAGrp/PersonNm0HC WATERER
IRS990/Form990PartVIISectionAGrp/PersonNm1REX A MORGAN
IRS990/Form990PartVIISectionAGrp/PersonNm2M WAYNE BUSH
IRS990/Form990PartVIISectionAGrp/PersonNm3HARRY L HOWARTH
IRS990/Form990PartVIISectionAGrp/PersonNm4CHARLES R HULL
IRS990/Form990PartVIISectionAGrp/PersonNm5WALTER R PILLOW
IRS990/Form990PartVIISectionAGrp/PersonNm6BRUCE A BRANCH
IRS990/Form990PartVIISectionAGrp/PersonNm7JOHN A DENTON
IRS990/Form990PartVIISectionAGrp/PersonNm8GEORGE SHACKELFORD
IRS990/Form990PartVIISectionAGrp/PersonNm9EMERY D SKELTON
IRS990/Form990PartVIISectionAGrp/PersonNm10HUGH ARANT
IRS990/Form990PartVIISectionAGrp/PersonNm11RW ROBERTSON
IRS990/Form990PartVIISectionAGrp/PersonNm12DS O'BRYAN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt011800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt26500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt36500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt46500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt56500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt66500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt76000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt86000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt96000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt104000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11192798
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12129770
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt039489
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/ReportableCompFromRltdOrgAmt1112000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1V. PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10GENERAL MGR.
IRS990/Form990PartVIISectionAGrp/TitleTxt11SEC-TREAS.
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01938
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt06000
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt06000
IRS990/GrossReceiptsAmt060650828
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/TotalAmt0167103
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01252131
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01464925
IRS990/InvestmentIncomeGrp/ExclusionAmt0272015
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0272015
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt070339975
IRS990/LandBldgEquipBasisNetGrp/BOYAmt071976536
IRS990/LandBldgEquipBasisNetGrp/EOYAmt072380167
IRS990/LandBldgEquipCostOrOtherBssAmt0142720142
IRS990/LegalDomicileStateCd0MS
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt058667213
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE RURAL ELECTRIC SERVICE TO MEMBERS OF THE ORGANIATION.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04268391
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03205705
IRS990/NetAssetsOrFundBalancesBOYAmt099276841
IRS990/NetAssetsOrFundBalancesEOYAmt0103516451
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt06000
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt06000
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt021019637
IRS990/OtherAssetsTotalGrp/EOYAmt022141767
IRS990/OtherChangesInNetAssetsAmt04239610
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0538440
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1TRANSPORTATION COST
IRS990/OtherExpensesGrp/Desc2OTHER GENERAL EXPENSES
IRS990/OtherExpensesGrp/Desc3OUTSIDE PROFESSIONAL SERV
IRS990/OtherExpensesGrp/TotalAmt038949706
IRS990/OtherExpensesGrp/TotalAmt13893046
IRS990/OtherExpensesGrp/TotalAmt2441042
IRS990/OtherExpensesGrp/TotalAmt3421716
IRS990/OtherLiabilitiesGrp/BOYAmt02337971
IRS990/OtherLiabilitiesGrp/EOYAmt02099133
IRS990/OtherSalariesAndWagesGrp/TotalAmt03041349
IRS990/OtherSourcesGrossIncomeAmt0861483
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt025245
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt08750
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/TotalAmt0244023
IRS990/PensionPlanContributionsGrp/TotalAmt0102398
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011466105
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012397499
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC
IRS990/ProgramServiceRevenueGrp/Desc1SMEPA - G&T PATRONAGE CAPITAL
IRS990/ProgramServiceRevenueGrp/Desc2POLE RENTALS
IRS990/ProgramServiceRevenueGrp/Desc3COBANK - PATRONAGE CAPITAL
IRS990/ProgramServiceRevenueGrp/Desc4OTHER PATRONAGE CAPITAL
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0589469
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt058496469
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11200156
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt249411
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt337308
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt058496469
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11200156
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2589469
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt349411
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt437308
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt05560960
IRS990/PYInvestmentIncomeAmt0274460
IRS990/PYOtherExpensesAmt049876783
IRS990/PYProgramServiceRevenueAmt059938541
IRS990/PYSalariesCompEmpBnftPaidAmt04775258
IRS990/PYTotalExpensesAmt060213001
IRS990/PYTotalRevenueAmt060213001
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt099276841
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0103516451
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01685464
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01624708
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt060650828
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt019265924
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11369295
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2769745
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3246210
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt4133364
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt5124062
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt6110743
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt757309
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt847442
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt98762
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt102500
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt111802
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt121500
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt131000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt141000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt15849
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt16100
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt17100
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1855
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt195
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PATRONAGE CAPITAL - S.M.E.P.A.
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1CAPITAL TERM CERT -COOP FINANCE CORP
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2COBANK - NATIONAL BANK FOR CO-OP'S
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3PATRONAGE CAPITAL -E. P A.'S OF MS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4FEDERATED RURAL ELECTRIC INS EXCHANG
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5SOUTHEASTERN DATA COOPERATIVE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc6PATRONAGE CAPITAL -COOP FINANCE CORP
IRS990ScheduleD/OtherAssetsOrgGrp/Desc7CAP CREDITS -ARKANSAS ELECTRIC CO-OP
IRS990ScheduleD/OtherAssetsOrgGrp/Desc8GRESCO UTILITY SUPPLY
IRS990ScheduleD/OtherAssetsOrgGrp/Desc9COOPERATIVE RESPONSE CENTER (CRC)
IRS990ScheduleD/OtherAssetsOrgGrp/Desc10CRC MEMBERSHIP
IRS990ScheduleD/OtherAssetsOrgGrp/Desc11NRTC
IRS990ScheduleD/OtherAssetsOrgGrp/Desc12CAP CREDITS - OTHER MISC INVEST
IRS990ScheduleD/OtherAssetsOrgGrp/Desc13COOP FINANCE CORP - MEMBERSHIP
IRS990ScheduleD/OtherAssetsOrgGrp/Desc14NAT'L RURAL TELECOM CO-OP - MEMBER
IRS990ScheduleD/OtherAssetsOrgGrp/Desc15COOPERATIVE SYSTEM INTEGRITY FUND
IRS990ScheduleD/OtherAssetsOrgGrp/Desc16GRESCO UTILITY SUPPLY MEMBERSHIP
IRS990ScheduleD/OtherAssetsOrgGrp/Desc17SEDC MEMBERSHIP
IRS990ScheduleD/OtherAssetsOrgGrp/Desc18DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc19S.M.E.P.A. - MEMBERSHIP
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt072380167
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt070339975
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0142720142
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01698476
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1400657
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCL'D LIABILITY FOR PENSION BENEFIT
IRS990ScheduleD/RevenueSubtotalAmt060650828
IRS990ScheduleD/TotalBookValueLandBuildingsAmt072380167
IRS990ScheduleD/TotalBookValueOtherAssetsAmt022141767
IRS990ScheduleD/TotalExpensesPerForm990Amt060650828
IRS990ScheduleD/TotalLiabilityAmt02099133
IRS990ScheduleD/TotalRevenuePerForm990Amt060650828
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt060650828
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt060650828
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0192798
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1129770
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt012000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt064377
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt145388
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt013024
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt111969
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0RW ROBERTSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1DS O'BRYAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MGR.
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1SEC-TREAS.
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0257175
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1175158
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt012000
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ASSOCIATION WAS ORGANIZED WITH MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS ELECT THE DIRECTORS OF THE COOPERATIVE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PRESENTED TO THE DIRECTORS FOR THEIR APPROVAL AT THE REGULAR BOARD MEETING PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AN ANNUAL CERTIFICATION IS REQUIRED OF EACH DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4MUST BE APPROVED BY THE DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PRESENTED TO THE DIRECTORS FOR APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7MEMBERSHIPS 35 PATRONS CAPITAL CREDITS ALLOCATED 6,154,070 OTHER COMPREHENSIVE INCOME- RECOGNITION 0 OF RETIREMENT BENEFIT OBLIG UNDER SFAS 158 -274,780 PATRONS CAPITAL CREDITS PAID 1,639,715 ROUNDING 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A

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
$112,645,105
Liabilities
$9,128,654
Net assets
$103,516,451
Revenue
$60,650,828
Expenses
$60,650,828
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$226$67.6$159$87.1$87.1$0.00
2023Summary only. Only limited summary data is available for this year.$192$43.6$149$77.5$77.5$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$185$41.8$143$76.9$76.9$0.00
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$151$17.1$134$65.1$65.1$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$150$18.5$131$64.0$64.0$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$144$15.9$129$63.7$63.7$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$158$31.0$127$68.4$68.4$0.00
2017Summary only. Only limited summary data is available for this year.$129$6.84$122$59.8$59.8$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$125$7.40$117$63.4$63.4$0.00
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$119$7.83$111$64.2$64.2$0.00
2014Detailed filing. Detailed filing data is available for this year.$113$9.13$104$60.7$60.7$0.00
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$110$10.7$99.3$60.2$60.2$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$107$14.0$93.0$58.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$107$16.4$90.6$59.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$105$17.0$87.8$54.7