Civic Intelligence

4-County Electric Power Association

990 • Fiscal year 2014 • EIN 64-0158435

Jul 01, 2013 to Jun 30, 2014 • Filed on Oct 29, 2014

Organization ProfileWWW.4COUNTY.ORG
P O Box 35139703

(662) 327-8900

Siviq Scores

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

Liabilities / Assets

34th percentile

0.52x

Higher debt load relative to assets than 34% of similar nonprofits.

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

Liabilities / Revenue

29th percentile

1.00x

Higher debt load relative to revenue than 29% of similar nonprofits.

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

Net Margin

80th percentile

4.8%

Higher net margin than 80% of similar nonprofits.

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

Top Officer Pay

24th percentile

$220,591

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

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

Asset Growth

74th percentile

5.3%

Faster asset growth than 74% of similar nonprofits.

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

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets34th percentile

Assets

Up

$224,713,177

Up $11,375,387 (+5.3%) from 2013

Net Assets

Up

$106,877,795

Up $5,577,386 (+5.5%) from 2013

Liabilities

Up

$117,835,382

Up $5,798,001 (+5.2%) from 2013

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin80th percentile

Revenue

$117,256,356

No earlier filing loaded for comparison.

Expenses

Up

$111,677,595

Up $5,552,311 (+5.2%) from 2013

Net Income

$5,578,761

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$400M$300M$200M$100M$0Assets 2010: $181,805,970Liabilities 2010: $93,461,890Net Assets 2010: $88,344,0802010Assets 2011: $189,878,937Liabilities 2011: $96,855,601Net Assets 2011: $93,023,3362011Assets 2012: $191,513,306Liabilities 2012: $94,723,979Net Assets 2012: $96,789,3272012Assets 2013: $213,337,790Liabilities 2013: $112,037,381Net Assets 2013: $101,300,4092013Assets 2014: $224,713,177Liabilities 2014: $117,835,382Net Assets 2014: $106,877,7952014Assets 2015: $230,057,982Liabilities 2015: $117,547,186Net Assets 2015: $112,510,7962015Assets 2016: $236,853,971Liabilities 2016: $119,195,932Net Assets 2016: $117,658,0392016Assets 2017: $239,741,601Liabilities 2017: $117,464,943Net Assets 2017: $122,276,6582017Assets 2018: $250,120,303Liabilities 2018: $122,837,232Net Assets 2018: $127,283,0712018Assets 2019: $253,969,761Liabilities 2019: $121,794,367Net Assets 2019: $132,175,3942019Assets 2020: $256,444,489Liabilities 2020: $120,511,147Net Assets 2020: $135,933,3422020Assets 2021: $274,492,611Liabilities 2021: $121,737,703Net Assets 2021: $152,754,9082021Assets 2022: $315,642,901Liabilities 2022: $154,144,630Net Assets 2022: $161,498,2712022Assets 2023: $351,553,767Liabilities 2023: $188,885,812Net Assets 2023: $162,667,9552023Assets 2024: $366,061,339Liabilities 2024: $195,857,797Net Assets 2024: $170,203,5422024Assets 2025: $371,716,231Liabilities 2025: $189,442,593Net Assets 2025: $182,273,6382025

Highlighted filing

2014

Assets$224,713,177
Liabilities$117,835,382
Net Assets$106,877,795
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$200M$150M$100M$50M$0Expenses 2010: $95,408,5292010Expenses 2011: $108,741,0112011Expenses 2012: $103,398,1882012Expenses 2013: $106,125,2842013Revenue 2014: $117,256,356Expenses 2014: $111,677,595Net Income 2014: $5,578,7612014Revenue 2015: $119,226,049Expenses 2015: $113,591,233Net Income 2015: $5,634,8162015Revenue 2016: $114,595,898Expenses 2016: $109,453,555Net Income 2016: $5,142,3432016Revenue 2017: $120,229,121Expenses 2017: $115,611,907Net Income 2017: $4,617,2142017Revenue 2018: $124,843,821Expenses 2018: $119,839,278Net Income 2018: $5,004,5432018Revenue 2019: $125,703,201Expenses 2019: $120,806,586Net Income 2019: $4,896,6152019Revenue 2020: $121,326,188Expenses 2020: $117,573,986Net Income 2020: $3,752,2022020Revenue 2021: $130,541,333Expenses 2021: $113,730,375Net Income 2021: $16,810,9582021Revenue 2022: $133,649,967Expenses 2022: $124,910,551Net Income 2022: $8,739,4162022Revenue 2023: $141,381,532Expenses 2023: $140,212,684Net Income 2023: $1,168,8482023Revenue 2024: $148,210,600Expenses 2024: $142,221,336Net Income 2024: $5,989,2642024Revenue 2025: $160,473,919Expenses 2025: $148,404,521Net Income 2025: $12,069,3982025

Highlighted filing

2014

Revenue$117,256,356
Expenses$111,677,595
Net Income$5,578,761
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Oct 29, 2014
Return Version
2013v3.1
Gross Receipts
$117,286,961
Mission and Program Overview

Mission

To provide electricity and related services to its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$185,764,330$199,506,541▲ $13,742,211
Rtn Earn Endowment Incm Other Fnds$101,300,409$106,877,795▲ $5,577,386
Accounts Receivable$12,353,375$12,851,076▲ $497,701
Investments Program Related$2,499,612$2,463,484▼ $36,128
Cash and Non-Interest-Bearing Accounts$1,850,694--
Inventories for Sale or Use$1,309,311$1,469,996▲ $160,685
Other Notes and Loans Receivable, Net$100$100→ $0
Total Assets$213,337,790$224,713,177▲ $11,375,387
Other Assets Total$9,560,368$8,421,980▼ $1,138,388
Liabilities
Mortgage Notes Payable Secured by Investment Property$83,628,838$85,150,980▲ $1,522,142
Accounts Payable and Accrued Expenses$17,772,933$19,781,956▲ $2,009,023
Other Liabilities$10,635,610$12,902,446▲ $2,266,836
Total Liabilities$112,037,381$117,835,382▲ $5,798,001
Net Assets / Fund Balance
Total Net Assets Fund Balance$101,300,409$106,877,795▲ $5,577,386
Total Liabilities and Net Assets / Fund Balance$213,337,790$224,713,177▲ $11,375,387

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,362,646$4,517,762-
Other Land Buildings$190,604,188$38,576,044-
Land$1,062,170--
Equipment$2,477,537$6,304,519-
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joe Burt CadeCEOFT$202,083$18,508$220,591
Lynn TimbrookEngineeringFT$127,985$18,508$146,493
James C WallConsumer SerFT$110,624$18,508$129,132
Brian W DavisHuman ResourFT$106,268$18,508$124,776
Brian ClarkCFOFT$72,854$18,508$91,362
Johnny JohnsonDirectorPT$29,982-$29,982
Mike BanksPresidentPT$28,458-$28,458
John E Gilliland JrTreasurerPT$28,308-$28,308
Kenneth SeitzDirectorPT$27,860-$27,860
John ScarbroughDirectorPT$27,819-$27,819
Martin CrowderVice PresidePT$27,658-$27,658
E H TumlinsonDirectorPT$26,660-$26,660

Highest Paid Contractors

ContractorServicesLocationCompensation
Teletec CommunicationsConstruction-$1,833,685
Burns Dirt ConstructionConstruction-$188,883
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$114,956,271
Investment Income
$203,475
Other Revenue
$2,096,610
Change in Net Assets
$5,578,761

Audited Revenue Reconciliation

Revenue per Audited Statements
$117,256,356
Total Revenue per Audited Statements
$117,256,356
Total Revenue per Form 990
$117,256,356
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$104,959,756
Salaries, Compensation, and Employee Benefits$6,717,839
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$7,349,122--$7,349,122
Other Salaries and Wages$3,763,735$249,776-$4,013,511
Interest$3,374,531--$3,374,531
Other Expenses$1,646,213--$1,646,213
Pension Plan Contributions$1,373,643$97,944-$1,471,587
All Other Expenses$1,192,541--$1,192,541
Payroll Taxes$700,342$23,701-$724,043
Current Officers, Directors, Trustees, and Key Employees-$508,698-$508,698
Total Functional Expenses$110,797,476$880,119$0$111,677,595

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$111,677,595
Total Expenses per Audited Statements$111,677,595
Total Expenses per Form 990$111,677,595
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
Customer Deposits$4,801,614
Deferred Credits$3,077,789
Line of Credit$2,364,136
Tva Conservation Loans$1,910,550
Accumulated Postretirement Benefits$509,176
Checks Written in Excess of Cash$239,181
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

“Anyone who obtains electrical service through 4-county electric power association is a member.”

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

“The members elect a board of directors who govern the association.”

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

“The form 990 is reviewed by the board at their board meeting prior to filing the return.”

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

“Board members, officers and other key employees are required to disclose any relationships that might give rise to a conflict of interest.”

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

“The performance of the ceo is evaluated annually by the board of directors.”

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

“Other officers are evaluated annually by the ceo. Key employees are evaluated annually by their immediate supervisor.”

Form 990, Page 6, Part VI, Line 19

“The association's governing documents are given to each member as they join the association. The financial statements are published in the association's annual report which is distributed at the annual meeting or are available upon request.”

Filing and Contact Details

Filer

EIN
64-0158435
Phone
6623278900

Signing Officer

Name
Brian Clark
Title
CFO
Phone
6623278900
Signed
2014-10-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brian Clark
Formed
1938
Legal Domicile
Ms
Voting Board Members
7
Independent Board Members
7
Employees
171

Preparer

Preparer
Wanda S Holley CPA
Phone
6623283254
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Change in membership certificates 1,375 members are able to purchase and redeem membership certificates as desired.”

Financial Statement Notes

Schedule D, Page 3, Part X

“There was no impact to the organizations' financial statements as a result of implementation of asc 740-10.”

Raw XML AppendixShowing 400 of 426 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/BOYAmt017772933
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt019781956
IRS990/AccountsReceivableGrp/BOYAmt012353375
IRS990/AccountsReceivableGrp/EOYAmt012851076
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE ELECTRICITY AND RELATED SERVICES TO ITS MEMBERS.
IRS990/AllOtherExpensesGrp/ProgramServicesAmt01192541
IRS990/AllOtherExpensesGrp/TotalAmt01192541
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0BRIAN CLARK
IRS990/BooksInCareOfDetail/PhoneNum06623278900
IRS990/BooksInCareOfDetail/USAddress/AddressLine105265 SOUTH FRONTAGE ROAD
IRS990/BooksInCareOfDetail/USAddress/City0COLUMBUS
IRS990/BooksInCareOfDetail/USAddress/State0MS
IRS990/BooksInCareOfDetail/USAddress/ZIPCode039701
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt01850694
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt02
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0508698
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0508698
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt01833685
IRS990/ContractorCompensationGrp/CompensationAmt1188883
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine10PO BOX 9436
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine11PO BOX 2982
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City0COLUMBUS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City1COLUMBUS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State0MS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State1MS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode039705
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode139703
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine10TELETEC COMMUNICATIONS
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine11BURNS DIRT CONSTRUCTION
IRS990/ContractorCompensationGrp/ServicesDesc0CONSTRUCTION
IRS990/ContractorCompensationGrp/ServicesDesc1CONSTRUCTION
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0203475
IRS990/CYOtherExpensesAmt0104959756
IRS990/CYOtherRevenueAmt02096610
IRS990/CYProgramServiceRevenueAmt0114956271
IRS990/CYRevenuesLessExpensesAmt05578761
IRS990/CYSalariesCompEmpBnftPaidAmt06717839
IRS990/CYTotalExpensesAmt0111677595
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0117256356
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt07349122
IRS990/DepreciationDepletionGrp/TotalAmt07349122
IRS990/Desc0TO PROVIDE ELECTRICITY AND RELATED SERVICES TO ITS MEMBERS.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt0171
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/ExpenseAmt0110797476
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt55.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt65.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt750.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt850.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt950.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1050.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1150.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt718508
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt818508
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt918508
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1018508
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1118508
IRS990/Form990PartVIISectionAGrp/PersonNm0JOHNNY JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm1MIKE BANKS
IRS990/Form990PartVIISectionAGrp/PersonNm2JOHN E GILLILAND JR
IRS990/Form990PartVIISectionAGrp/PersonNm3KENNETH SEITZ
IRS990/Form990PartVIISectionAGrp/PersonNm4JOHN SCARBROUGH
IRS990/Form990PartVIISectionAGrp/PersonNm5MARTIN CROWDER
IRS990/Form990PartVIISectionAGrp/PersonNm6E H TUMLINSON
IRS990/Form990PartVIISectionAGrp/PersonNm7JOE BURT CADE
IRS990/Form990PartVIISectionAGrp/PersonNm8BRIAN CLARK
IRS990/Form990PartVIISectionAGrp/PersonNm9LYNN TIMBROOK
IRS990/Form990PartVIISectionAGrp/PersonNm10JAMES C WALL
IRS990/Form990PartVIISectionAGrp/PersonNm11BRIAN W DAVIS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt029982
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt128458
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt228308
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt327860
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt427819
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt527658
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt626660
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7202083
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt872854
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9127985
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10110624
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11106268
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt8CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt9ENGINEERING
IRS990/Form990PartVIISectionAGrp/TitleTxt10CONSUMER SER
IRS990/Form990PartVIISectionAGrp/TitleTxt11HUMAN RESOUR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01938
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt020725
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt051330
IRS990/GrossReceiptsAmt0117286961
IRS990/GrossRentsGrp/RealAmt01550928
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/ProgramServicesAmt03374531
IRS990/InterestGrp/TotalAmt03374531
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01309311
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01469996
IRS990/InvestmentIncomeGrp/ExclusionAmt0182750
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0182750
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt02499612
IRS990/InvestmentsProgramRelatedGrp/EOYAmt02463484
IRS990/IRPDocumentCnt053
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt049398325
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0185764330
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0199506541
IRS990/LandBldgEquipCostOrOtherBssAmt0248904866
IRS990/LegalDomicileStateCd0MS
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt030605
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt0114956271
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE ELECTRICITY AND RELATED SERVICES TO ITS MEMBERS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt083628838
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt085150980
IRS990/NetAssetsOrFundBalancesBOYAmt0101300409
IRS990/NetAssetsOrFundBalancesEOYAmt0106877795
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt020725
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt020725
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01550928
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01550928
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt09560368
IRS990/OtherAssetsTotalGrp/EOYAmt08421980
IRS990/OtherChangesInNetAssetsAmt0-1375
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION EXPENSE
IRS990/OtherExpensesGrp/Desc2GENERAL EXPENSE
IRS990/OtherExpensesGrp/Desc3CUSTOMER ACCOUNTS
IRS990/OtherExpensesGrp/ProgramServicesAmt081155473
IRS990/OtherExpensesGrp/ProgramServicesAmt16104952
IRS990/OtherExpensesGrp/ProgramServicesAmt24136924
IRS990/OtherExpensesGrp/ProgramServicesAmt31646213
IRS990/OtherExpensesGrp/TotalAmt081155473
IRS990/OtherExpensesGrp/TotalAmt16104952
IRS990/OtherExpensesGrp/TotalAmt24136924
IRS990/OtherExpensesGrp/TotalAmt31646213
IRS990/OtherLiabilitiesGrp/BOYAmt010635610
IRS990/OtherLiabilitiesGrp/EOYAmt012902446
IRS990/OtherRevenueMiscGrp/Desc0NONOPERATING INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0545682
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0545682
IRS990/OtherRevenueTotalAmt0545682
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0249776
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03763735
IRS990/OtherSalariesAndWagesGrp/TotalAmt04013511
IRS990/OtherSourcesGrossIncomeAmt02300085
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0100
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0100
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt023701
IRS990/PayrollTaxesGrp/ProgramServicesAmt0700342
IRS990/PayrollTaxesGrp/TotalAmt0724043
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt097944
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01373643
IRS990/PensionPlanContributionsGrp/TotalAmt01471587
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0BRIAN CLARK
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0SALE OF ELECTRICITY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0114956271
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0114956271
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0177604
IRS990/PYOtherExpensesAmt099320539
IRS990/PYOtherRevenueAmt01670967
IRS990/PYProgramServiceRevenueAmt0108791278
IRS990/PYRevenuesLessExpensesAmt04514565
IRS990/PYSalariesCompEmpBnftPaidAmt06804745
IRS990/PYTotalExpensesAmt0106125284
IRS990/PYTotalRevenueAmt0110639849
IRS990/ReconcilationRevenueExpnssAmt05578761
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt01550928
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0101300409
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0106877795
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt05362646
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04517762
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt09880408
IRS990ScheduleD/EquipmentGrp/BookValueAmt02477537
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06304519
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt08782056
IRS990ScheduleD/ExpensesSubtotalAmt0111677595
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01062170
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt01062170
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0190604188
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt038576044
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0229180232
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04801614
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13077789
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22364136
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31910550
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4509176
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5239181
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LINE OF CREDIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3TVA CONSERVATION LOANS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4ACCUMULATED POSTRETIREMENT BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5CHECKS WRITTEN IN EXCESS OF CASH
IRS990ScheduleD/RevenueSubtotalAmt0117256356
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THERE WAS NO IMPACT TO THE ORGANIZATIONS' FINANCIAL STATEMENTS AS A RESULT OF IMPLEMENTATION OF ASC 740-10.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0199506541
IRS990ScheduleD/TotalExpensesPerForm990Amt0111677595
IRS990ScheduleD/TotalLiabilityAmt012902446
IRS990ScheduleD/TotalRevenuePerForm990Amt0117256356
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0117256356
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0111677595
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0202083
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt018508
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JOE BURT CADE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0220591
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ANYONE WHO OBTAINS ELECTRICAL SERVICE THROUGH 4-COUNTY ELECTRIC POWER ASSOCIATION IS A MEMBER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE MEMBERS ELECT A BOARD OF DIRECTORS WHO GOVERN THE ASSOCIATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FORM 990 IS REVIEWED BY THE BOARD AT THEIR BOARD MEETING PRIOR TO FILING THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD MEMBERS, OFFICERS AND OTHER KEY EMPLOYEES ARE REQUIRED TO DISCLOSE ANY RELATIONSHIPS THAT MIGHT GIVE RISE TO A CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE PERFORMANCE OF THE CEO IS EVALUATED ANNUALLY BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5OTHER OFFICERS ARE EVALUATED ANNUALLY BY THE CEO. KEY EMPLOYEES ARE EVALUATED ANNUALLY BY THEIR IMMEDIATE SUPERVISOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ASSOCIATION'S GOVERNING DOCUMENTS ARE GIVEN TO EACH MEMBER AS THEY JOIN THE ASSOCIATION. THE FINANCIAL STATEMENTS ARE PUBLISHED IN THE ASSOCIATION'S ANNUAL REPORT WHICH IS DISTRIBUTED AT THE ANNUAL MEETING OR ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7CHANGE IN MEMBERSHIP CERTIFICATES 1,375 MEMBERS ARE ABLE TO PURCHASE AND REDEEM MEMBERSHIP CERTIFICATES AS DESIRED.
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
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0213337790
IRS990/TotalAssetsEOYAmt0224713177
IRS990/TotalAssetsGrp/BOYAmt0213337790
IRS990/TotalAssetsGrp/EOYAmt0224713177
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt0171
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0880119
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0110797476
IRS990/TotalFunctionalExpensesGrp/TotalAmt0111677595
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0112037381
IRS990/TotalLiabilitiesEOYAmt0117835382
IRS990/TotalLiabilitiesGrp/BOYAmt0112037381
IRS990/TotalLiabilitiesGrp/EOYAmt0117835382
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0101300409
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0106877795
IRS990/TotalOtherCompensationAmt092540
IRS990/TotalProgramServiceExpensesAmt0110797476
IRS990/TotalProgramServiceRevenueAmt0114956271
IRS990/TotalReportableCompFromOrgAmt0816559
IRS990/TotalRevenueGrp/ExclusionAmt0182750
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0117073606
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0117256356
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0213337790
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0224713177
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine105265 SOUTH FRONTAGE ROAD
IRS990/USAddress/City0COLUMBUS
IRS990/USAddress/State0MS
IRS990/USAddress/ZIPCode039701
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.4COUNTY.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true

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
$224,713,177
Liabilities
$117,835,382
Net assets
$106,877,795
Revenue
$117,256,356
Expenses
$111,677,595
Net income
$5,578,761
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$372$189$182$160$148$12.1
2024Detailed filing. Detailed filing data is available for this year.$366$196$170$148$142$5.99
2023Detailed filing. Detailed filing data is available for this year.$352$189$163$141$140$1.17
2022Detailed filing. Detailed filing data is available for this year.$316$154$161$134$125$8.74
2021Detailed filing. Detailed filing data is available for this year.$274$122$153$131$114$16.8
2020Detailed filing. Detailed filing data is available for this year.$256$121$136$121$118$3.75
2019Detailed filing. Detailed filing data is available for this year.$254$122$132$126$121$4.90
2018Detailed filing. Detailed filing data is available for this year.$250$123$127$125$120$5.00
2017Detailed filing. Detailed filing data is available for this year.$240$117$122$120$116$4.62
2016Detailed filing. Detailed filing data is available for this year.$237$119$118$115$109$5.14
2015Detailed filing. Detailed filing data is available for this year.$230$118$113$119$114$5.63
2014Detailed filing. Detailed filing data is available for this year.$225$118$107$117$112$5.58
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$213$112$101$106
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$192$94.7$96.8$103
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$190$96.9$93.0$109
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$182$93.5$88.3$95.4