Civic Intelligence

4-County Electric Power Association

990 • Fiscal year 2015 • EIN 64-0158435

Jul 01, 2014 to Jun 30, 2015 • Filed on Oct 26, 2015

Organization ProfileWWW.4COUNTY.ORG
P O Box 351Columbus, MS 39703

(662) 327-8900

Siviq Scores

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

Liabilities / Assets

31st percentile

0.51x

Higher debt load relative to assets than 31% of similar nonprofits.

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

Liabilities / Revenue

24th percentile

0.99x

Higher debt load relative to revenue than 24% of similar nonprofits.

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

Net Margin

79th percentile

4.7%

Higher net margin than 79% of similar nonprofits.

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

Top Officer Pay

27th percentile

$235,555

Higher top officer pay than 27% of similar nonprofits.

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

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

Asset Growth

47th percentile

2.4%

Faster asset growth than 47% of similar nonprofits.

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

Revenue Growth

72nd percentile

1.7%

Faster revenue growth than 72% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$230,057,982

Up $5,344,805 (+2.4%) from 2014

Net Assets

Up

$112,510,796

Up $5,633,001 (+5.3%) from 2014

Liabilities

Down

$117,547,186

Down $288,196 (-0.2%) from 2014

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin79th percentile

Revenue

Up

$119,226,049

Up $1,969,693 (+1.7%) from 2014

Expenses

Up

$113,591,233

Up $1,913,638 (+1.7%) from 2014

Net Income

Up

$5,634,816

Up $56,055 (+1.0%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth47th 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

2015

Assets$230,057,982
Liabilities$117,547,186
Net Assets$112,510,796
Open 2015 Filing

Operations Trend

Revenue Growth72nd percentile

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

2015

Revenue$119,226,049
Expenses$113,591,233
Net Income$5,634,816
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Oct 26, 2015
Return Version
2014v5.0
Gross Receipts
$119,255,653
Mission and Program Overview

Mission

To provide electricity and related services to its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$199,506,541$205,228,932▲ $5,722,391
Rtn Earn Endowment Incm Other Fnds$106,877,795$112,510,796▲ $5,633,001
Accounts Receivable$12,851,076$12,893,643▲ $42,567
Investments Program Related$2,463,484$2,425,015▼ $38,469
Inventories for Sale or Use$1,469,996$1,282,948▼ $187,048
Cash and Non-Interest-Bearing Accounts-$230,606-
Other Notes and Loans Receivable, Net$100$100→ $0
Total Assets$224,713,177$230,057,982▲ $5,344,805
Other Assets Total$8,421,980$7,996,738▼ $425,242
Liabilities
Mortgage Notes Payable Secured by Investment Property$85,150,980$85,456,964▲ $305,984
Accounts Payable and Accrued Expenses$19,781,956$18,458,750▼ $1,323,206
Other Liabilities$12,902,446$13,631,472▲ $729,026
Total Liabilities$117,835,382$117,547,186▼ $288,196
Net Assets / Fund Balance
Total Net Assets Fund Balance$106,877,795$112,510,796▲ $5,633,001
Total Liabilities and Net Assets / Fund Balance$224,713,177$230,057,982▲ $5,344,805

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,014,863$4,528,481-
Other Land Buildings$191,436,209$40,529,137-
Land$970,261--
Equipment$6,807,599$6,743,458-
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joe Burt CadeCEOFT$216,704$18,851$235,555
Lynn TimbrookEngineeringFT$134,733$18,851$153,584
Lynn TimbrookEngineering Manager-$134,733$18,851$153,584
Brian W DavisHuman ResourFT$114,473$18,851$133,324
Leonard R ThrashSystem EnginFT$110,953$18,851$129,804
Michael D JonesOperations EFT$105,615$18,851$124,466
William a MillerManager of OFT$105,454$18,851$124,305
Brian ClarkCFOFT$94,435$18,851$113,286
John E Gilliland JrTreasurerPT$30,901-$30,901
Mike BanksPresidentPT$29,251-$29,251
E H TumlinsonDirectorPT$29,181-$29,181
Johnny JohnsonDirectorPT$28,603-$28,603
Kenneth SeitzDirectorPT$27,981-$27,981
Martin CrowderVice PresidePT$26,001-$26,001
John ScarbroughDirectorPT$25,945-$25,945

Highest Paid Contractors

ContractorServicesLocationCompensation
Teletec CommunicationsConstructionPO BOX 9436, Columbus, MS 39705$2,101,526
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$117,228,272
Investment Income
$208,545
Other Revenue
$1,789,232
Change in Net Assets
$5,634,816

Audited Revenue Reconciliation

Revenue per Audited Statements
$119,226,049
Total Revenue per Audited Statements
$119,226,049
Total Revenue per Form 990
$119,226,049
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$107,507,152
Salaries, Compensation, and Employee Benefits$6,084,081
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$7,780,641--$7,780,641
Other Salaries and Wages$4,149,822$133,324-$4,283,146
Interest$3,342,473--$3,342,473
Other Expenses$1,652,483--$1,652,483
All Other Expenses$1,251,779--$1,251,779
Payroll Taxes$732,365$26,528-$758,893
Current Officers, Directors, Trustees, and Key Employees-$546,704-$546,704
Pension Plan Contributions$432,903$62,435-$495,338
Total Functional Expenses$112,822,242$768,991$0$113,591,233

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$113,591,233
Total Expenses per Audited Statements$113,591,233
Total Expenses per Form 990$113,591,233
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$5,330,321
Deferred Credits$3,117,808
Line of Credit$2,608,082
Tva Conservation Loans$1,923,741
Accumulated Postretirement Benefits$651,520
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

Filer Name
4-county Electric Power Association
EIN
64-0158435
Phone
6623278900
Address
P O BOX 351, COLUMBUS, MS 39703

Signing Officer

Name
Brian Clark
Title
CFO
Phone
6623278900
Signed
2015-10-26
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
155

Preparer

Firm
Watkins Ward and Stafford Pllc
Address
PO BOX 8180, COLUMBUS, MS 39705
Preparer
Wanda S Holley CPA
Phone
6623283254
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Change in membership certificates 1,815 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.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt8CFO
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IRS990/IRPDocumentCnt064
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt0199506541
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0205228932
IRS990/LandBldgEquipCostOrOtherBssAmt0257030008
IRS990/LegalDomicileStateCd0MS
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt029604
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt0117228272
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE ELECTRICITY AND RELATED SERVICES TO ITS MEMBERS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt085150980
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt085456964
IRS990/NetAssetsOrFundBalancesBOYAmt0106877795
IRS990/NetAssetsOrFundBalancesEOYAmt0112510796
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt062077
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt062077
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01551264
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01551264
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt08421980
IRS990/OtherAssetsTotalGrp/EOYAmt07996738
IRS990/OtherChangesInNetAssetsAmt0-1815
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION EXPENSE
IRS990/OtherExpensesGrp/Desc2GENERAL EXPENSE
IRS990/OtherExpensesGrp/Desc3CUSTOMER ACCOUNTS
IRS990/OtherExpensesGrp/ProgramServicesAmt081627130
IRS990/OtherExpensesGrp/ProgramServicesAmt16550377
IRS990/OtherExpensesGrp/ProgramServicesAmt25302269
IRS990/OtherExpensesGrp/ProgramServicesAmt31652483
IRS990/OtherExpensesGrp/TotalAmt081627130
IRS990/OtherExpensesGrp/TotalAmt16550377
IRS990/OtherExpensesGrp/TotalAmt25302269
IRS990/OtherExpensesGrp/TotalAmt31652483
IRS990/OtherLiabilitiesGrp/BOYAmt012902446
IRS990/OtherLiabilitiesGrp/EOYAmt013631472
IRS990/OtherRevenueMiscGrp/Desc0NONOPERATING INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0237968
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0237968
IRS990/OtherRevenueTotalAmt0237968
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0133324
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04149822
IRS990/OtherSalariesAndWagesGrp/TotalAmt04283146
IRS990/OtherSourcesGrossIncomeAmt01997777
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0100
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0100
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt026528
IRS990/PayrollTaxesGrp/ProgramServicesAmt0732365
IRS990/PayrollTaxesGrp/TotalAmt0758893
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt062435
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0432903
IRS990/PensionPlanContributionsGrp/TotalAmt0495338
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0BRIAN CLARK
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0SALE OF ELECTRICITY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0117228272
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0117228272
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0203475
IRS990/PYOtherExpensesAmt0104959756
IRS990/PYOtherRevenueAmt02096610
IRS990/PYProgramServiceRevenueAmt0114956271
IRS990/PYRevenuesLessExpensesAmt05578761
IRS990/PYSalariesCompEmpBnftPaidAmt06717839
IRS990/PYTotalExpensesAmt0111677595
IRS990/PYTotalRevenueAmt0117256356
IRS990/ReconcilationRevenueExpnssAmt05634816
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt01551264
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0106877795
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0112510796
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt06014863
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04528481
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt010543344
IRS990ScheduleD/EquipmentGrp/BookValueAmt06807599
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06743458
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt013551057
IRS990ScheduleD/ExpensesSubtotalAmt0113591233
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0970261
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0970261
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0191436209
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt040529137
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0231965346
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05330321
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13117808
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22608082
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31923741
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4651520
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LINE OF CREDIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3TVA CONSERVATION LOANS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4ACCUMULATED POSTRETIREMENT BENEFITS
IRS990ScheduleD/RevenueSubtotalAmt0119226049
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/TotalBookValueLandBuildingsAmt0205228932
IRS990ScheduleD/TotalExpensesPerForm990Amt0113591233
IRS990ScheduleD/TotalLiabilityAmt013631472
IRS990ScheduleD/TotalRevenuePerForm990Amt0119226049
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0119226049
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0113591233
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0216704
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1134733
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt018851
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt118851
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JOE BURT CADE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1LYNN TIMBROOK
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1ENGINEERING MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0235555
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1153584
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 1,815 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/TotalAssetsBOYAmt0224713177
IRS990/TotalAssetsEOYAmt0230057982
IRS990/TotalAssetsGrp/BOYAmt0224713177
IRS990/TotalAssetsGrp/EOYAmt0230057982
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt0155
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0768991
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0112822242
IRS990/TotalFunctionalExpensesGrp/TotalAmt0113591233
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0117835382
IRS990/TotalLiabilitiesEOYAmt0117547186
IRS990/TotalLiabilitiesGrp/BOYAmt0117835382
IRS990/TotalLiabilitiesGrp/EOYAmt0117547186
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0106877795
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0112510796
IRS990/TotalOtherCompensationAmt0131957
IRS990/TotalProgramServiceExpensesAmt0112822242
IRS990/TotalProgramServiceRevenueAmt0117228272
IRS990/TotalReportableCompFromOrgAmt01080230
IRS990/TotalRevenueGrp/ExclusionAmt0146468
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0119079581
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0119226049
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0224713177
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0230057982
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$230,057,982
Liabilities
$117,547,186
Net assets
$112,510,796
Revenue
$119,226,049
Expenses
$113,591,233
Net income
$5,634,816
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