Civic Intelligence

Delta Electric Power Association

990 • Fiscal year 2016 • EIN 64-0146265

Jan 01, 2016 to Dec 31, 2016 • Filed on May 08, 2017

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

0.06x

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

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

1st percentile

0.12x

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

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Net Margin

45th percentile

0.0%

Higher net margin than 45% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

14th percentile

$207,359

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Asset Growth

65th percentile

4.7%

Faster asset growth than 65% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

33rd percentile

-1.3%

Faster revenue growth than 33% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets1st percentile

Assets

Up

$124,765,326

Up $5,554,404 (+4.7%) from 2015

Net Assets

Up

$117,369,912

Up $5,984,265 (+5.4%) from 2015

Liabilities

Down

$7,395,414

Down $429,861 (-5.5%) from 2015

Revenue And Expenses
Liabilities / Revenue1st percentileNet Margin45th percentile

Revenue

Down

$63,391,906

Down $846,865 (-1.3%) from 2015

Expenses

Down

$63,391,906

Down $846,865 (-1.3%) from 2015

Net Income

Flat

$0

Flat from 2015

Historical Trend

Balance Sheet Trend

Asset Growth65th 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

2016

Assets$124,765,326
Liabilities$7,395,414
Net Assets$117,369,912
Open 2016 Filing

Operations Trend

Revenue Growth33rd 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

2016

Revenue$63,391,906
Expenses$63,391,906
Net Income$0
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 8, 2017
Return Version
2016v3.0
Gross Receipts
$63,391,906
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$111,385,647$117,369,912▲ $5,984,265
Land, Buildings, and Equipment, Net$72,463,183$74,985,267▲ $2,522,084
Prepaid Expenses and Deferred Charges$17,412,687$19,786,914▲ $2,374,227
Accounts Receivable$2,582,610$2,333,882▼ $248,728
Inventories for Sale or Use$1,416,418$1,305,370▼ $111,048
Savings and Temporary Cash Investments$1,316,518$1,282,347▼ $34,171
Cash and Non-Interest-Bearing Accounts$683,256$1,074,159▲ $390,903
Total Assets$119,210,922$124,765,326▲ $5,554,404
Other Assets Total$23,336,250$23,997,387▲ $661,137
Liabilities
Accounts Payable and Accrued Expenses$3,928,171$4,579,406▲ $651,235
Other Liabilities$1,768,199$1,778,641▲ $10,442
Mortgage Notes Payable Secured by Investment Property$2,128,905$1,037,367▼ $1,091,538
Total Liabilities$7,825,275$7,395,414▼ $429,861
Net Assets / Fund Balance
Total Net Assets Fund Balance$111,385,647$117,369,912▲ $5,984,265
Total Liabilities and Net Assets / Fund Balance$119,210,922$124,765,326▲ $5,554,404

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$74,985,267$78,948,514-
Other Assets Org$5--
Compensation and Service Providers
Top Officer Pay14th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DS O'BRYANGeneral Mgr.-$176,959$30,400$176,959
Harold PittmanAssistant Ma-$148,337-$148,337
James KenwrightSecretary/tr-$127,662-$127,662
Hc WatererPresidentFT$11,800$39,300$51,100
John a DentonDirectorFT$6,500-$6,500
Rex a MorganV. PresidentFT$6,500-$6,500
Charles R HullDirector-$6,500-$6,500
Harry L HowarthDirector-$6,500-$6,500
Kt StreaterDirector-$6,500-$6,500
Walter R PillowDirector-$6,500-$6,500
Bruce a BranchDirector-$6,000-$6,000
Emery D SkeltonDirector-$6,000-$6,000
Hugh ArantDirector-$6,000-$6,000
M Wayne BushDirector-$6,000-$6,000
George ShackelfordDirector-$2,000-$2,000

Highest Paid Contractors

ContractorServicesLocationCompensation
B & B Electrical & UlilityConstructionP O BOX 5309, Brandon, MS 39047$764,559
Spring Hill Tree CompanyUtility RowP O BOX 833, Winona, MS 38967$515,610
Power Pole MaintenancePole Inspection207 MAYFIELD LN NE, Jacksonville, AL 36265$415,525
Deviney Construction CompanyUtility RowP O BOX 22679, Jackson, MS 39205$271,509
Chempro Services-3311 GULF BREEZE PKWY 350, Gulf Breeze, FL 32563$169,735
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$63,001,227
Investment Income
$390,679
Other Revenue
$0
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$63,391,906
Total Revenue per Audited Statements
$63,391,906
Total Revenue per Form 990
$63,391,906
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$48,525,039
Salaries, Compensation, and Employee Benefits$6,048,921
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$8,817,946
Depreciation Depletion---$5,855,434
Other Salaries and Wages---$3,473,465
Pension Plan Contributions---$1,256,388
All Other Expenses---$714,672
Current Officers, Directors, Trustees, and Key Employees---$529,758
Other Employee Benefits---$505,355
Other Expenses---$471,750
Payroll Taxes---$283,955
Interest---$98,462
Fees for Services Legal---$24,173
Travel---$17,466
Fees for Services Accounting---$16,800
Total Functional Expenses$0$0$0$63,391,906

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$63,391,906
Total Expenses per Audited Statements$63,391,906
Total Expenses per Form 990$63,391,906
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$1,778,641
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
2017-05-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
DS O'BRYAN
Formed
1938
Legal Domicile
Ms
Voting Board Members
11
Independent Board Members
10
Employees
87

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 -290 patrons capital credits allocated 8,817,946 patrons capital credit paid -2,833,391 total 5,984,265”

Raw XML AppendixShowing 400 of 468 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1V. PRESIDENT
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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/OtherAmt05880
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt05880
IRS990/GrossReceiptsAmt063391906
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/TotalAmt098462
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01416418
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01305370
IRS990/InvestmentIncomeGrp/ExclusionAmt0384799
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0384799
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt078948514
IRS990/LandBldgEquipBasisNetGrp/BOYAmt072463183
IRS990/LandBldgEquipBasisNetGrp/EOYAmt074985267
IRS990/LandBldgEquipCostOrOtherBssAmt0153933781
IRS990/LegalDomicileStateCd0MS
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt061601361
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/BOYAmt02128905
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01037367
IRS990/NetAssetsOrFundBalancesBOYAmt0111385647
IRS990/NetAssetsOrFundBalancesEOYAmt0117369912
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt05880
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt05880
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt023336250
IRS990/OtherAssetsTotalGrp/EOYAmt023997387
IRS990/OtherChangesInNetAssetsAmt05984265
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0505355
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1TRANSPORTATION COST
IRS990/OtherExpensesGrp/Desc2OUTSIDE PROFESSIONAL SERV
IRS990/OtherExpensesGrp/Desc3OTHER GENERAL EXPENSES
IRS990/OtherExpensesGrp/TotalAmt038441674
IRS990/OtherExpensesGrp/TotalAmt12412016
IRS990/OtherExpensesGrp/TotalAmt2472592
IRS990/OtherExpensesGrp/TotalAmt3471750
IRS990/OtherLiabilitiesGrp/BOYAmt01768199
IRS990/OtherLiabilitiesGrp/EOYAmt01778641
IRS990/OtherSalariesAndWagesGrp/TotalAmt03473465
IRS990/OtherSourcesGrossIncomeAmt01129407
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/TotalAmt0283955
IRS990/PensionPlanContributionsGrp/TotalAmt01256388
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017412687
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019786914
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/ExclusionAmt0744609
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt060957923
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11242865
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt228405
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt327425
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt060957923
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11242865
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2744609
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt328405
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt427425
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt05886182
IRS990/PYInvestmentIncomeAmt0424959
IRS990/PYOtherExpensesAmt053790556
IRS990/PYProgramServiceRevenueAmt063813812
IRS990/PYSalariesCompEmpBnftPaidAmt04562033
IRS990/PYTotalExpensesAmt064238771
IRS990/PYTotalRevenueAmt064238771
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0111385647
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0117369912
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01316518
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01282347
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt063391906
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt021280359
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11369295
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2608954
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3257264
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt4151146
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt5110743
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt689968
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt759253
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt854868
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt98762
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt102500
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt111802
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt121000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt131000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt14213
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/Desc14CFC INTEGRITY FUND
IRS990ScheduleD/OtherAssetsOrgGrp/Desc15GRESCO UTILITY SUPPLY MEMBERSHIP
IRS990ScheduleD/OtherAssetsOrgGrp/Desc16SEDC MEMBERSHIP
IRS990ScheduleD/OtherAssetsOrgGrp/Desc17DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc18S.M.E.P.A. - MEMBERSHIP
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt074985267
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt078948514
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0153933781
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01778641
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt063391906
IRS990ScheduleD/TotalBookValueLandBuildingsAmt074985267
IRS990ScheduleD/TotalBookValueOtherAssetsAmt023997387
IRS990ScheduleD/TotalExpensesPerForm990Amt063391906
IRS990ScheduleD/TotalLiabilityAmt01778641
IRS990ScheduleD/TotalRevenuePerForm990Amt063391906
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt063391906
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt063391906
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0176959
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt030400
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DS O'BRYAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MGR.
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0176959
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt030400
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 -290 PATRONS CAPITAL CREDITS ALLOCATED 8,817,946 PATRONS CAPITAL CREDIT PAID -2,833,391 TOTAL 5,984,265
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$124,765,326
Liabilities
$7,395,414
Net assets
$117,369,912
Revenue
$63,391,906
Expenses
$63,391,906
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
2016Detailed filing. Detailed filing data is available for this year.$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