Civic Intelligence

Delta Electric Power Association

990 • Fiscal year 2015 • EIN 64-0146265

Jan 01, 2015 to Dec 31, 2015 • Filed on May 09, 2016

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

0.07x

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

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Liabilities / Revenue

1st percentile

0.12x

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

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Net Margin

47th percentile

0.0%

Higher net margin than 47% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Top Officer Pay

33rd percentile

$247,280

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Asset Growth

79th percentile

5.8%

Faster asset growth than 79% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Revenue Growth

91st percentile

5.9%

Faster revenue growth than 91% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets1st percentile

Assets

Up

$119,210,922

Up $6,565,817 (+5.8%) from 2014

Net Assets

Up

$111,385,647

Up $7,869,196 (+7.6%) from 2014

Liabilities

Down

$7,825,275

Down $1,303,379 (-14%) from 2014

Revenue And Expenses
Liabilities / Revenue1st percentileNet Margin47th percentile

Revenue

Up

$64,238,771

Up $3,587,943 (+5.9%) from 2014

Expenses

Up

$64,238,771

Up $3,587,943 (+5.9%) from 2014

Net Income

Flat

$0

Flat from 2014

Historical Trend

Balance Sheet Trend

Asset Growth79th 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

2015

Assets$119,210,922
Liabilities$7,825,275
Net Assets$111,385,647
Open 2015 Filing

Operations Trend

Revenue Growth91st 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

2015

Revenue$64,238,771
Expenses$64,238,771
Net Income$0
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 9, 2016
Return Version
2015v2.1
Gross Receipts
$64,238,771
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$103,516,451$111,385,647▲ $7,869,196
Land, Buildings, and Equipment, Net$72,380,167$72,463,183▲ $83,016
Prepaid Expenses and Deferred Charges$12,397,499$17,412,687▲ $5,015,188
Accounts Receivable$1,984,245$2,582,610▲ $598,365
Inventories for Sale or Use$1,464,925$1,416,418▼ $48,507
Savings and Temporary Cash Investments$1,624,708$1,316,518▼ $308,190
Cash and Non-Interest-Bearing Accounts$643,044$683,256▲ $40,212
Other Notes and Loans Receivable, Net$8,750--
Total Assets$112,645,105$119,210,922▲ $6,565,817
Other Assets Total$22,141,767$23,336,250▲ $1,194,483
Liabilities
Accounts Payable and Accrued Expenses$3,823,816$3,928,171▲ $104,355
Mortgage Notes Payable Secured by Investment Property$3,205,705$2,128,905▼ $1,076,800
Other Liabilities$2,099,133$1,768,199▼ $330,934
Total Liabilities$9,128,654$7,825,275▼ $1,303,379
Net Assets / Fund Balance
Total Net Assets Fund Balance$103,516,451$111,385,647▲ $7,869,196
Total Liabilities and Net Assets / Fund Balance$112,645,105$119,210,922▲ $6,565,817

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$72,463,183$74,810,049-
Other Assets Org$5--
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DS O'BRYANGeneral Mgr.FT$154,644$80,636$235,280
Harold PittmanAssistant MaFT$137,739$42,827$180,566
Harold PittmanAssistant Manager-$137,739$42,827$180,566
James KenwrightSecretary/trFT$117,316$58,763$176,079
James KenwrightSecretary/treasurer-$117,316$58,763$176,079
Hc WatererPresident-$11,300$37,475$48,775
Charles R HullDirector-$6,000-$6,000
Emery D SkeltonDirector-$6,000-$6,000
M Wayne BushDirector-$6,000-$6,000
Rex a MorganV. President-$6,000-$6,000
Bruce a BranchDirector-$5,500-$5,500
George ShackelfordDirector-$5,500-$5,500
Harry L HowarthDirector-$5,500-$5,500
Hugh ArantDirector-$5,500-$5,500
John a DentonDirector-$5,500-$5,500
Walter R PillowDirector-$5,500-$5,500
Kt StreaterDirector-$4,150-$4,150

Highest Paid Contractors

ContractorServicesLocationCompensation
B & B Electrical & UlilityConstructionP O BOX 5309, Brandon, MS 39047$859,292
Spring Hill Tree CompanyUtility RowP O BOX 833, Winona, MS 38967$552,123
Deviney Construction CompanyUtility RowP O BOX 22679, Jackson, MS 39205$444,901
Power Pole MaintenancePole Inspection207 MAYFIELD LN NE, Jacksonville, AL 36265$266,395
Chempro Services-3311 GULF BREEZE PKWY 350, Gulf Breeze, FL 32563$112,626
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$63,813,812
Investment Income
$424,959
Other Revenue
$0
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$64,238,771
Total Revenue per Audited Statements
$64,238,771
Total Revenue per Form 990
$64,238,771
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$53,790,556
Salaries, Compensation, and Employee Benefits$4,562,033
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$5,886,182
Depreciation Depletion---$5,450,091
Other Salaries and Wages---$3,344,936
All Other Expenses---$1,108,403
Other Expenses---$507,208
Current Officers, Directors, Trustees, and Key Employees---$482,149
Other Employee Benefits---$380,258
Payroll Taxes---$272,598
Interest---$131,634
Pension Plan Contributions---$82,092
Fees for Services Legal---$42,375
Travel---$24,856
Fees for Services Accounting---$15,650
Total Functional Expenses$0$0$0$64,238,771

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$64,238,771
Total Expenses per Audited Statements$64,238,771
Total Expenses per Form 990$64,238,771
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$1,768,199
ACCL'D LIABILITY FOR PENSION BENEFIT-
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
DS O'BRYAN
Title
General Mgr.
Phone
6624536352
Signed
2016-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
DS O'BRYAN
Formed
1938
Legal Domicile
Ms
Voting Board Members
12
Independent Board Members
11
Employees
90

Preparer

Firm
Bfmw Group Pllc Cpas
Address
115 W MARKET ST, GREENWOOD, MS 38930-4431
Preparer
Jeff Warren
Phone
6624533235
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Memberships -100 patrons capital credits allocated 5,886,181 other comprehensive income- recognition 0 of retirement benefit oblig under sfas 158 3,730,509 patrons capital credits paid -1,747,394 total 7,869,196”

Raw XML AppendixShowing 400 of 497 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/BOYAmt03823816
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt03928171
IRS990/AccountsReceivableGrp/BOYAmt01984245
IRS990/AccountsReceivableGrp/EOYAmt02582610
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE RURAL ELECTRIC SERVICE TO MEMBERS OF THE ORGANIATION.
IRS990/AllOtherExpensesGrp/TotalAmt01108403
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt05886182
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/BOYAmt0643044
IRS990/CashNonInterestBearingGrp/EOYAmt0683256
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt05
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0482149
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0859292
IRS990/ContractorCompensationGrp/CompensationAmt1552123
IRS990/ContractorCompensationGrp/CompensationAmt2444901
IRS990/ContractorCompensationGrp/CompensationAmt3266395
IRS990/ContractorCompensationGrp/CompensationAmt4112626
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0P O BOX 5309
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1P O BOX 833
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2P O BOX 22679
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt3207 MAYFIELD LN NE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt43311 GULF BREEZE PKWY 350
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0BRANDON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1WINONA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2JACKSON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3JACKSONVILLE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4GULF BREEZE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0MS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1MS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2MS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3AL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4FL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd039047
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd138967
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd239205
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd336265
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd432563
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0B & B ELECTRICAL & ULILITY
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1SPRING HILL TREE COMPANY
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2DEVINEY CONSTRUCTION COMPANY
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3POWER POLE MAINTENANCE
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4CHEMPRO SERVICES
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine2Txt0CONTRACTORS INC
IRS990/ContractorCompensationGrp/ServicesDesc0CONSTRUCTION
IRS990/ContractorCompensationGrp/ServicesDesc1UTILITY ROW
IRS990/ContractorCompensationGrp/ServicesDesc2UTILITY ROW
IRS990/ContractorCompensationGrp/ServicesDesc3POLE INSPECTION
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt05886182
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0424959
IRS990/CYOtherExpensesAmt053790556
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt063813812
IRS990/CYRevenuesLessExpensesAmt00
IRS990/CYSalariesCompEmpBnftPaidAmt04562033
IRS990/CYTotalExpensesAmt064238771
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt064238771
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt05450091
IRS990/Desc0TO PROVIDE RURAL ELECTRIC SERVICE TO MEMBERS OF THE ORGANIZATION.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt090
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt015650
IRS990/FeesForServicesLegalGrp/TotalAmt042375
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt013.40
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt12.50
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/AverageHoursPerWeekRt112.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1260.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1345.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1445.00
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/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
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/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1280636
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1342827
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1458763
IRS990/Form990PartVIISectionAGrp/PersonNm0HC WATERER
IRS990/Form990PartVIISectionAGrp/PersonNm1REX A MORGAN
IRS990/Form990PartVIISectionAGrp/PersonNm2M WAYNE BUSH
IRS990/Form990PartVIISectionAGrp/PersonNm3CHARLES R HULL
IRS990/Form990PartVIISectionAGrp/PersonNm4EMERY D SKELTON
IRS990/Form990PartVIISectionAGrp/PersonNm5HUGH ARANT
IRS990/Form990PartVIISectionAGrp/PersonNm6JOHN A DENTON
IRS990/Form990PartVIISectionAGrp/PersonNm7HARRY L HOWARTH
IRS990/Form990PartVIISectionAGrp/PersonNm8BRUCE A BRANCH
IRS990/Form990PartVIISectionAGrp/PersonNm9WALTER R PILLOW
IRS990/Form990PartVIISectionAGrp/PersonNm10GEORGE SHACKELFORD
IRS990/Form990PartVIISectionAGrp/PersonNm11KT STREATER
IRS990/Form990PartVIISectionAGrp/PersonNm12DS O'BRYAN
IRS990/Form990PartVIISectionAGrp/PersonNm13HAROLD PITTMAN
IRS990/Form990PartVIISectionAGrp/PersonNm14JAMES KENWRIGHT
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt011300
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt26000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt36000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt46000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt55500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt65500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt75500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt85500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt95500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt105500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt114150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12154644
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13137739
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14117316
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt037475
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/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1212000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
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/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12GENERAL MGR.
IRS990/Form990PartVIISectionAGrp/TitleTxt13ASSISTANT MA
IRS990/Form990PartVIISectionAGrp/TitleTxt14SECRETARY/TR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01938
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt027528
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt027528
IRS990/GrossReceiptsAmt064238771
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/TotalAmt0131634
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01464925
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01416418
IRS990/InvestmentIncomeGrp/ExclusionAmt0397431
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0397431
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt021
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt074810049
IRS990/LandBldgEquipBasisNetGrp/BOYAmt072380167
IRS990/LandBldgEquipBasisNetGrp/EOYAmt072463183
IRS990/LandBldgEquipCostOrOtherBssAmt0147273232
IRS990/LegalDomicileStateCd0MS
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt061778881
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/BOYAmt03205705
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02128905
IRS990/NetAssetsOrFundBalancesBOYAmt0103516451
IRS990/NetAssetsOrFundBalancesEOYAmt0111385647
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt027528
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt027528
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt022141767
IRS990/OtherAssetsTotalGrp/EOYAmt023336250
IRS990/OtherChangesInNetAssetsAmt07869196
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0380258
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1TRANSPORTATION COST
IRS990/OtherExpensesGrp/Desc2LOSS ON PENSION PLAN MERG
IRS990/OtherExpensesGrp/Desc3OTHER GENERAL EXPENSES
IRS990/OtherExpensesGrp/TotalAmt041293477
IRS990/OtherExpensesGrp/TotalAmt13922572
IRS990/OtherExpensesGrp/TotalAmt21294290
IRS990/OtherExpensesGrp/TotalAmt3507208
IRS990/OtherLiabilitiesGrp/BOYAmt02099133
IRS990/OtherLiabilitiesGrp/EOYAmt01768199
IRS990/OtherSalariesAndWagesGrp/TotalAmt03344936
IRS990/OtherSourcesGrossIncomeAmt01265396
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt08750
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/TotalAmt0272598
IRS990/PensionPlanContributionsGrp/TotalAmt082092
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012397499
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017412687
IRS990/PrincipalOfficerNm0DS O'BRYAN
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/ExclusionAmt0867965
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt061595832
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11277969
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt238995
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt333051
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt061595832
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11277969
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2867965
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt338995
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt433051
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt06154070
IRS990/PYInvestmentIncomeAmt0278015
IRS990/PYOtherExpensesAmt050175180
IRS990/PYProgramServiceRevenueAmt060372813
IRS990/PYSalariesCompEmpBnftPaidAmt04321578
IRS990/PYTotalExpensesAmt060650828
IRS990/PYTotalRevenueAmt060650828
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0103516451
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0111385647
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01624708
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01316518
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt064238771
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt020543893
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11369295
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2689740
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3245879
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt4144664
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt5110743
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt6106483
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt759253
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt850127
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt98762
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt102500
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt111802
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt121000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt131000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt14849
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt15100
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt16100
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1755
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt185
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/Desc4SOUTHEASTERN DATA COOPERATIVE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5PATRONAGE CAPITAL -COOP FINANCE CORP
IRS990ScheduleD/OtherAssetsOrgGrp/Desc6FEDERATED RURAL ELECTRIC INS EXCHANG
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/Desc12COOP FINANCE CORP - MEMBERSHIP
IRS990ScheduleD/OtherAssetsOrgGrp/Desc13NAT'L RURAL TELECOM CO-OP - MEMBER
IRS990ScheduleD/OtherAssetsOrgGrp/Desc14COOPERATIVE SYSTEM INTEGRITY FUND
IRS990ScheduleD/OtherAssetsOrgGrp/Desc15GRESCO UTILITY SUPPLY MEMBERSHIP
IRS990ScheduleD/OtherAssetsOrgGrp/Desc16SEDC MEMBERSHIP
IRS990ScheduleD/OtherAssetsOrgGrp/Desc17DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc18S.M.E.P.A. - MEMBERSHIP
IRS990ScheduleD/OtherAssetsOrgGrp/Desc19CAP CREDITS - OTHER MISC INVEST
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt072463183
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt074810049
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0147273232
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01768199
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCL'D LIABILITY FOR PENSION BENEFIT
IRS990ScheduleD/RevenueSubtotalAmt064238771
IRS990ScheduleD/TotalBookValueLandBuildingsAmt072463183
IRS990ScheduleD/TotalBookValueOtherAssetsAmt023336250
IRS990ScheduleD/TotalExpensesPerForm990Amt064238771
IRS990ScheduleD/TotalLiabilityAmt01768199
IRS990ScheduleD/TotalRevenuePerForm990Amt064238771
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt064238771
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt064238771
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0154644
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1137739
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2117316
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt012000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt068431
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt127565
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt246967
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt012205
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt115262
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt211796
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DS O'BRYAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1HAROLD PITTMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2JAMES KENWRIGHT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MGR.
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1ASSISTANT MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2SECRETARY/TREASURER

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$119,210,922
Liabilities
$7,825,275
Net assets
$111,385,647
Revenue
$64,238,771
Expenses
$64,238,771
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
2015Detailed filing. Detailed filing data is available for this year.$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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)12 • $100M-$250M nonprofits