Civic Intelligence

4-County Electric Power Association

990 • Fiscal year 2017 • EIN 64-0158435

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 18, 2017

Organization ProfileWWW.4COUNTY.ORG
PO Box 351Columbus, MS 39703-0351

(662) 327-8900

Siviq Scores

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

Liabilities / Assets

28th percentile

0.49x

Higher debt load relative to assets than 28% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

23rd percentile

0.98x

Higher debt load relative to revenue than 23% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Net Margin

77th percentile

3.8%

Higher net margin than 77% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

24th percentile

$250,032

Higher top officer pay than 24% of similar nonprofits.

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

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Asset Growth

27th percentile

1.2%

Faster asset growth than 27% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

73rd percentile

4.9%

Faster revenue growth than 73% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$239,741,601

Up $2,887,630 (+1.2%) from 2016

Net Assets

Up

$122,276,658

Up $4,618,619 (+3.9%) from 2016

Liabilities

Down

$117,464,943

Down $1,730,989 (-1.5%) from 2016

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin77th percentile

Revenue

Up

$120,229,121

Up $5,633,223 (+4.9%) from 2016

Expenses

Up

$115,611,907

Up $6,158,352 (+5.6%) from 2016

Net Income

Down

$4,617,214

Down $525,129 (-10%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth27th 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

2017

Assets$239,741,601
Liabilities$117,464,943
Net Assets$122,276,658
Open 2017 Filing

Operations Trend

Revenue Growth73rd 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

2017

Revenue$120,229,121
Expenses$115,611,907
Net Income$4,617,214
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 18, 2017
Return Version
2016v3.0
Gross Receipts
$120,245,391
Mission and Program Overview

Mission

To provide electricity and related services to its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$213,420,703$217,236,826▲ $3,816,123
Rtn Earn Endowment Incm Other Fnds$117,658,039$122,276,658▲ $4,618,619
Accounts Receivable$12,777,706$12,640,392▼ $137,314
Investments Program Related$2,384,325$2,341,469▼ $42,856
Inventories for Sale or Use$1,156,926$1,265,735▲ $108,809
Other Notes and Loans Receivable, Net$100$100→ $0
Total Assets$236,853,971$239,741,601▲ $2,887,630
Other Assets Total$7,114,211$6,257,079▼ $857,132
Liabilities
Mortgage Notes Payable Secured by Investment Property$85,877,491$86,555,529▲ $678,038
Accounts Payable and Accrued Expenses$18,385,249$17,958,773▼ $426,476
Other Liabilities$14,933,192$12,379,277▼ $2,553,915
Deferred Revenue-$571,364-
Total Liabilities$119,195,932$117,464,943▼ $1,730,989
Net Assets / Fund Balance
Total Net Assets Fund Balance$117,658,039$122,276,658▲ $4,618,619
Total Liabilities and Net Assets / Fund Balance$236,853,971$239,741,601▲ $2,887,630

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,842,500$6,996,369-
Other Land Buildings$203,218,386$46,556,241-
Land$1,045,194--
Equipment$6,130,746$8,652,168-
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joe Burt CadeCEOFT$228,570$21,462$250,032
Lynn TimbrookEngineeringFT$146,214$21,462$167,676
Lynn TimbrookEngineering Manager-$146,214$21,462$167,676
James C WallConsumer SerFT$124,093$21,462$145,555
Brian W DavisHuman ResourFT$120,832$21,462$142,294
Brian ClarkCFOFT$118,471$21,462$139,933
Leonard R ThrashSystem EnginFT$116,981$21,462$138,443
William a MillerManager of OFT$115,731$21,462$137,193
Johnny JohnsonSecretary/trPT$36,727-$36,727
Martin CrowderPresidentPT$35,713-$35,713
John E Gilliland JrVice PresidePT$34,463-$34,463
Kenneth SeitzDirectorPT$33,862-$33,862
Mike BanksDirectorPT$33,217-$33,217
E H TumlinsonDirectorPT$31,062-$31,062
William BellDirectorPT$26,769-$26,769

Highest Paid Contractors

ContractorServicesLocationCompensation
The Arbor ExpertsMaintenance3118 FM528 333, Webster, TX 77598$242,329
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$118,225,831
Investment Income
$194,829
Other Revenue
$1,808,461
Change in Net Assets
$4,617,214

Audited Revenue Reconciliation

Revenue per Audited Statements
$120,229,121
Total Revenue per Audited Statements
$120,229,121
Total Revenue per Form 990
$120,229,121
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$109,121,632
Salaries, Compensation, and Employee Benefits$6,490,275
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$8,931,097--$8,931,097
Other Salaries and Wages$4,442,926$142,294-$4,585,220
Interest$3,243,286--$3,243,286
Other Expenses$1,419,100--$1,419,100
All Other Expenses$1,225,852--$1,225,852
Payroll Taxes$758,858$29,081-$787,939
Current Officers, Directors, Trustees, and Key Employees-$621,778-$621,778
Pension Plan Contributions$432,903$62,435-$495,338
Total Functional Expenses$114,756,319$855,588$0$115,611,907

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$115,611,907
Total Expenses per Audited Statements$115,611,907
Total Expenses per Form 990$115,611,907
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$5,054,224
Line of Credit$4,426,338
Tva Conservation Loans$1,188,737
Deferred Credits$822,862
Accumulated Postretirement Benefits$584,422
Checks Written in Excess of Cash$302,694
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
PO BOX 351, COLUMBUS, MS 39703-0351

Signing Officer

Name
Brian Clark
Title
CFO
Phone
6623278900
Signed
2017-10-18
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

“Changes in membership certificates 1,405 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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt8CFO
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IRS990/Form990PartVIISectionAGrp/TitleTxt13MANAGER OF O
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IRS990/InventoriesForSaleOrUseGrp/BOYAmt01156926
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01265735
IRS990/InvestmentIncomeGrp/ExclusionAmt0166906
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0166906
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IRS990/IRPDocumentCnt068
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt062204778
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0213420703
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0217236826
IRS990/LandBldgEquipCostOrOtherBssAmt0279441604
IRS990/LegalDomicileStateCd0MS
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt016270
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt0118225831
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE ELECTRICITY AND RELATED SERVICES TO ITS MEMBERS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt085877491
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt086555529
IRS990/NetAssetsOrFundBalancesBOYAmt0117658039
IRS990/NetAssetsOrFundBalancesEOYAmt0122276658
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt027923
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt027923
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01697433
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01697433
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07114211
IRS990/OtherAssetsTotalGrp/EOYAmt06257079
IRS990/OtherChangesInNetAssetsAmt01405
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION EXPENSE
IRS990/OtherExpensesGrp/Desc2GENERAL EXPENSE
IRS990/OtherExpensesGrp/Desc3CUSTOMER ACCOUNTS
IRS990/OtherExpensesGrp/ProgramServicesAmt082491983
IRS990/OtherExpensesGrp/ProgramServicesAmt16448249
IRS990/OtherExpensesGrp/ProgramServicesAmt25362065
IRS990/OtherExpensesGrp/ProgramServicesAmt31419100
IRS990/OtherExpensesGrp/TotalAmt082491983
IRS990/OtherExpensesGrp/TotalAmt16448249
IRS990/OtherExpensesGrp/TotalAmt25362065
IRS990/OtherExpensesGrp/TotalAmt31419100
IRS990/OtherLiabilitiesGrp/BOYAmt014933192
IRS990/OtherLiabilitiesGrp/EOYAmt012379277
IRS990/OtherRevenueMiscGrp/Desc0NONOPERATING INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0111028
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0111028
IRS990/OtherRevenueTotalAmt0111028
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0142294
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04442926
IRS990/OtherSalariesAndWagesGrp/TotalAmt04585220
IRS990/OtherSourcesGrossIncomeAmt02003290
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0100
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0100
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt029081
IRS990/PayrollTaxesGrp/ProgramServicesAmt0758858
IRS990/PayrollTaxesGrp/TotalAmt0787939
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt062435
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0432903
IRS990/PensionPlanContributionsGrp/TotalAmt0495338
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0BRIAN CLARK
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0SALE OF ELECTRICITY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0118225831
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0118225831
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0231045
IRS990/PYOtherExpensesAmt0103196952
IRS990/PYOtherRevenueAmt01584775
IRS990/PYProgramServiceRevenueAmt0112780078
IRS990/PYRevenuesLessExpensesAmt05142343
IRS990/PYSalariesCompEmpBnftPaidAmt06256603
IRS990/PYTotalExpensesAmt0109453555
IRS990/PYTotalRevenueAmt0114595898
IRS990/ReconcilationRevenueExpnssAmt04617214
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt01697433
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0118225831
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0117658039
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0122276658
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt06842500
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06996369
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt013838869
IRS990ScheduleD/EquipmentGrp/BookValueAmt06130746
IRS990ScheduleD/EquipmentGrp/DepreciationAmt08652168
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt014782914
IRS990ScheduleD/ExpensesSubtotalAmt0115611907
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01045194
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt01045194
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0203218386
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt046556241
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0249774627
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05054224
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14426338
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21188737
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3822862
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4584422
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5302694
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LINE OF CREDIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2TVA CONSERVATION LOANS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4ACCUMULATED POSTRETIREMENT BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5CHECKS WRITTEN IN EXCESS OF CASH
IRS990ScheduleD/RevenueSubtotalAmt0120229121
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/TotalBookValueLandBuildingsAmt0217236826
IRS990ScheduleD/TotalExpensesPerForm990Amt0115611907
IRS990ScheduleD/TotalLiabilityAmt012379277
IRS990ScheduleD/TotalRevenuePerForm990Amt0120229121
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0120229121
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0115611907
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0228570
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1146214
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt021462
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt121462
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JOE BURT CADE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1LYNN TIMBROOK
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1ENGINEERING MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0250032
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1167676
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/ExplanationTxt7CHANGES IN MEMBERSHIP CERTIFICATES 1,405 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/TotalAssetsBOYAmt0236853971
IRS990/TotalAssetsEOYAmt0239741601
IRS990/TotalAssetsGrp/BOYAmt0236853971
IRS990/TotalAssetsGrp/EOYAmt0239741601
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt0155
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0855588
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0114756319
IRS990/TotalFunctionalExpensesGrp/TotalAmt0115611907
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0119195932
IRS990/TotalLiabilitiesEOYAmt0117464943
IRS990/TotalLiabilitiesGrp/BOYAmt0119195932
IRS990/TotalLiabilitiesGrp/EOYAmt0117464943
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0117658039
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0122276658
IRS990/TotalOtherCompensationAmt0150234
IRS990/TotalProgramServiceExpensesAmt0114756319
IRS990/TotalProgramServiceRevenueAmt0118225831
IRS990/TotalReportableCompFromOrgAmt01202705
IRS990/TotalRevenueGrp/ExclusionAmt0166906
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0120062215
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0120229121
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0236853971
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0239741601

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$239,741,601
Liabilities
$117,464,943
Net assets
$122,276,658
Revenue
$120,229,121
Expenses
$115,611,907
Net income
$4,617,214
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