Civic Intelligence

4-County Electric Power Association

990 • Fiscal year 2021 • EIN 64-0158435

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 03, 2021

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

6th percentile

0.44x

Higher debt load relative to assets than 6% of similar nonprofits.

2021 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2021

Liabilities / Revenue

12th percentile

0.93x

Higher debt load relative to revenue than 12% of similar nonprofits.

2021 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2021

Net Margin

99th percentile

13%

Higher net margin than 99% of similar nonprofits.

2021 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2021

Top Officer Pay

2nd percentile

$238,804

Higher top officer pay than 2% of similar nonprofits.

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

2021 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2021

Asset Growth

62nd percentile

7.0%

Faster asset growth than 62% of similar nonprofits.

2021 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2020 to 2021

Revenue Growth

65th percentile

7.6%

Faster revenue growth than 65% of similar nonprofits.

2021 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets6th percentile

Assets

Up

$274,492,611

Up $18,048,122 (+7.0%) from 2020

Net Assets

Up

$152,754,908

Up $16,821,566 (+12%) from 2020

Liabilities

Up

$121,737,703

Up $1,226,556 (+1.0%) from 2020

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin99th percentile

Revenue

Up

$130,541,333

Up $9,215,145 (+7.6%) from 2020

Expenses

Down

$113,730,375

Down $3,843,611 (-3.3%) from 2020

Net Income

Up

$16,810,958

Up $13,058,756 (+348%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth62nd 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

2021

Assets$274,492,611
Liabilities$121,737,703
Net Assets$152,754,908
Open 2021 Filing

Operations Trend

Revenue Growth65th 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

2021

Revenue$130,541,333
Expenses$113,730,375
Net Income$16,810,958
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 3, 2021
Return Version
2020v4.0
Gross Receipts
$130,548,678
Mission and Program Overview

Mission

To provide electricity and related services to its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$233,768,911$254,716,363▲ $20,947,452
Rtn Earn Endowment Incm Other Fnds$135,933,342$152,754,908▲ $16,821,566
Accounts Receivable$11,631,087$12,727,237▲ $1,096,150
Cash and Non-Interest-Bearing Accounts$3,680,097--
Investments Program Related$2,203,082$2,112,773▼ $90,309
Inventories for Sale or Use$1,333,829$1,889,262▲ $555,433
Other Notes and Loans Receivable, Net$100$100→ $0
Total Assets$256,444,489$274,492,611▲ $18,048,122
Other Assets Total$3,827,383$3,046,876▼ $780,507
Liabilities
Mortgage Notes Payable Secured by Investment Property$89,159,603$84,062,147▼ $5,097,456
Accounts Payable and Accrued Expenses$19,643,649$19,003,433▼ $640,216
Other Liabilities$11,707,894$9,730,790▼ $1,977,104
Unsecured Notes Loans Payable$1$8,941,333▲ $8,941,332
Total Liabilities$120,511,147$121,737,703▲ $1,226,556
Net Assets / Fund Balance
Total Net Assets Fund Balance$135,933,342$152,754,908▲ $16,821,566
Total Liabilities and Net Assets / Fund Balance$256,444,489$274,492,611▲ $18,048,122

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,341,420$6,912,735-
Other Land Buildings$232,652,753$61,550,217-
Land$1,277,722--
Equipment$15,444,468$11,607,886-
Compensation and Service Providers
Top Officer Pay2nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brian ClarkCEOFT$212,421$26,383$238,804
Brian W DavisHuman ResourFT$181,393$21,568$202,961
Brian W DavisHuman Resource Mgr-$181,393$21,568$202,961
James C WallConsumer SerFT$145,298$21,531$166,829
James C WallConsumer Services-$145,298$21,531$166,829
William a MillerManager of OFT$139,161$27,508$166,669
William a MillerManager of Operation-$139,161$27,508$166,669
Michael D JonesOperations EFT$133,550$21,372$154,922
Michael D JonesOperations Engineer-$133,550$21,372$154,922
Leonard R ThrashSystem EnginFT$127,810$21,299$149,109
M Curtis Neyman JrCFOFT$116,318$21,262$137,580
Johnny JohnsonPresidentPT$37,711-$37,711
John E Gilliland JrDirectorPT$36,525-$36,525
Michael R BanksVice PresidePT$35,099-$35,099
William J Bell JrDirectorPT$34,125-$34,125
Kenneth SeitzDirectorPT$33,993-$33,993
Thomas M CrowderSecretary/trPT$29,251-$29,251
Earnest H TumlinsonDirectorPT$25,595-$25,595
Larry Bruff SandersDirectorPT$800-$800

Highest Paid Contractors

ContractorServicesLocationCompensation
Abc Professional Tree Service INCRight Of Way201 FLINT RIDGE ROAD, Webster, TX 77598$1,137,759
Deviney ConstructionRight Of WayPO BOX 22679, Jackson, MS 39205$912,628
AsplundhRight Of Way708 BLAIR MILL ROAD, Willow Grove, PA 19090$788,452
Aubrey Silvey INCConstructionPO BOX 890093, Charlotte, NC 28289$638,595
Osmose Utility ServicesPole Inspection635 HIGHWAY 75 S, Peachtree City, GA 30269$422,366
Revenue and Support

Revenue Composition

Contributions and Grants
$6,036,688
Program Service Revenue
$118,205,140
Investment Income
$139,226
Other Revenue
$6,160,279
Change in Net Assets
$16,810,958

Audited Revenue Reconciliation

Revenue per Audited Statements
$130,541,333
Revenue Not Reported on Form 990
$-467,914
Total Revenue per Audited Statements
$130,073,419
Total Revenue per Form 990
$130,541,333
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$107,250,121
Salaries, Compensation, and Employee Benefits$6,480,254
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$11,313,356--$11,313,356
Other Salaries and Wages$4,519,663--$4,519,663
Interest$3,327,815--$3,327,815
Other Expenses$1,621,674--$1,621,674
All Other Expenses$1,258,251--$1,258,251
Payroll Taxes$835,143$20,627-$855,770
Current Officers, Directors, Trustees, and Key Employees-$609,483-$609,483
Pension Plan Contributions$479,126$16,212-$495,338
Fees for Services Legal$62,630--$62,630
Fees for Services Other$43,237--$43,237
Total Functional Expenses$113,084,053$646,322$0$113,730,375

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$115,442,741
Expenses per Audited Statements$113,730,375
Total Expenses per Form 990$113,730,375
Expenses Not Reported on Form 990$1,712,366
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$6,237,430
Deferred Credits$1,314,592
Cash Overdraft$1,146,946
Tva Conservation Loans$566,911
Accumulated Postretirement Benefits$464,911
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 35% controlled entity
No
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
Yes
Key decisions subject to board approval
Yes
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 7B

“A vote of the membership is required to amend the association's certificate of incorporation.”

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
M Curtis Neyman Jr
Title
CFO
Phone
6623278900
Signed
2021-11-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
M Curtis Neyman Jr
Formed
1938
Legal Domicile
Ms
Voting Board Members
7
Independent Board Members
7
Employees
150

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, Page 2, Part III, Line 4D

“To provide electricity and related services to its members.”

Form 990, Part XI, Line 9

“Changes in membership certificates 10,608”

Financial Statement Notes

Schedule D, Page 3, Part X

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

Schedule D, Page 4, Part XI, Line 2D

“Fiber lease from 4-county fiber, llc -471,505 rent for 4-county fiber, llc -157,040 4-county fiber sales revenue 160,551 4-county fiber other revenue 80”

Schedule D, Page 4, Part XII, Line 2D

“4-county fiber, llc expenses 1,712,366”

Schedule D, Page 4, Part XIII

“4-county electric power association is 100% ownwer of 4-county fiber, llc. Therefore 4-county electric power assocation is required to report consolidated financial statements.”

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IRS990/Form990PartVIISectionAGrp/PersonNm11JAMES C WALL
IRS990/Form990PartVIISectionAGrp/PersonNm12LEONARD R THRASH
IRS990/Form990PartVIISectionAGrp/PersonNm13WILLIAM A MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm14MICHAEL D JONES
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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/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt9CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt10HUMAN RESOUR
IRS990/Form990PartVIISectionAGrp/TitleTxt11CONSUMER SER
IRS990/Form990PartVIISectionAGrp/TitleTxt12SYSTEM ENGIN
IRS990/Form990PartVIISectionAGrp/TitleTxt13MANAGER OF O
IRS990/Form990PartVIISectionAGrp/TitleTxt14OPERATIONS E
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IRS990/PrincipalOfficerNm0M CURTIS NEYMAN JR
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CASH OVERDRAFT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3TVA CONSERVATION LOANS
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THERE WAS NO IMPACT TO THE ORGANIZATIONS' FINANCIAL STATEMENTS AS A RESULT OF IMPLEMENTATON OF ASC 740-10
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FIBER LEASE FROM 4-COUNTY FIBER, LLC -471,505 RENT FOR 4-COUNTY FIBER, LLC -157,040 4-COUNTY FIBER SALES REVENUE 160,551 4-COUNTY FIBER OTHER REVENUE 80
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt24-COUNTY FIBER, LLC EXPENSES 1,712,366
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt34-COUNTY ELECTRIC POWER ASSOCIATION IS 100% OWNWER OF 4-COUNTY FIBER, LLC. THEREFORE 4-COUNTY ELECTRIC POWER ASSOCATION IS REQUIRED TO REPORT CONSOLIDATED FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3SCHEDULE D, PAGE 4, PART XIII
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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$274,492,611
Liabilities
$121,737,703
Net assets
$152,754,908
Revenue
$130,541,333
Expenses
$113,730,375
Net income
$16,810,958
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