Civic Intelligence

Monroe County Electric Power Association

990 • Fiscal year 2018 • EIN 64-0208370

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 09, 2018

PO Box 300Amory, MS 38821

(662) 256-2962

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.33x

Higher debt load relative to assets than 22% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

92nd percentile

2.59x

Higher debt load relative to revenue than 92% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2018

Net Margin

95th percentile

19%

Higher net margin than 95% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

12th percentile

$155,511

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2018

Asset Growth

98th percentile

21%

Faster asset growth than 98% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

61st percentile

6.3%

Faster revenue growth than 61% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Assets

Up

$52,031,137

Up $8,877,013 (+21%) from 2017

Net Assets

Up

$34,771,168

Up $1,247,146 (+3.7%) from 2017

Liabilities

Up

$17,259,969

Up $7,629,867 (+79%) from 2017

Revenue

Up

$6,673,069

Up $395,973 (+6.3%) from 2017

Expenses

Up

$5,382,783

Up $305,205 (+6.0%) from 2017

Net Income

Up

$1,290,286

Up $90,768 (+7.6%) from 2017

Historical Trend

Balance Sheet Trend

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

$100M$50M$0Assets 2011: $37,400,463Liabilities 2011: $8,402,894Net Assets 2011: $28,997,5692011Assets 2012: $37,974,955Liabilities 2012: $8,716,166Net Assets 2012: $29,258,7892012Assets 2013: $39,018,915Liabilities 2013: $8,456,578Net Assets 2013: $30,562,3372013Assets 2014: $39,706,131Liabilities 2014: $8,142,282Net Assets 2014: $31,563,8492014Assets 2015: $41,421,921Liabilities 2015: $9,901,585Net Assets 2015: $31,520,3362015Assets 2016: $42,020,872Liabilities 2016: $9,694,008Net Assets 2016: $32,326,8642016Assets 2017: $43,154,124Liabilities 2017: $9,630,102Net Assets 2017: $33,524,0222017Assets 2018: $52,031,137Liabilities 2018: $17,259,969Net Assets 2018: $34,771,1682018Assets 2019: $53,378,817Liabilities 2019: $17,343,557Net Assets 2019: $36,035,2602019Assets 2020: $55,299,295Liabilities 2020: $18,193,777Net Assets 2020: $37,105,5182020Assets 2021: $73,313,372Liabilities 2021: $34,194,932Net Assets 2021: $39,118,4402021Assets 2022: $77,077,439Liabilities 2022: $35,497,869Net Assets 2022: $41,579,5702022Assets 2023: $82,184,832Liabilities 2023: $38,939,709Net Assets 2023: $43,245,1232023Assets 2024: $84,414,299Liabilities 2024: $37,524,864Net Assets 2024: $46,889,4352024Assets 2025: $86,834,510Liabilities 2025: $36,731,402Net Assets 2025: $50,103,1082025

Highlighted filing

2018

Assets$52,031,137
Liabilities$17,259,969
Net Assets$34,771,168

Operations Trend

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

$40M$30M$20M$10M$0-$10MExpenses 2011: $4,302,7782011Expenses 2012: $4,983,0462012Revenue 2013: $5,616,102Expenses 2013: $4,320,696Net Income 2013: $1,295,4062013Revenue 2014: $5,804,755Expenses 2014: $4,812,494Net Income 2014: $992,2612014Revenue 2015: $5,726,793Expenses 2015: $5,782,406Net Income 2015: -$55,6132015Revenue 2016: $5,840,386Expenses 2016: $5,027,478Net Income 2016: $812,9082016Revenue 2017: $6,277,096Expenses 2017: $5,077,578Net Income 2017: $1,199,5182017Revenue 2018: $6,673,069Expenses 2018: $5,382,783Net Income 2018: $1,290,2862018Revenue 2019: $6,925,283Expenses 2019: $5,663,491Net Income 2019: $1,261,7922019Revenue 2020: $24,195,032Expenses 2020: $23,134,454Net Income 2020: $1,060,5782020Revenue 2021: $24,702,292Expenses 2021: $22,700,680Net Income 2021: $2,001,6122021Revenue 2022: $29,042,620Expenses 2022: $25,733,010Net Income 2022: $3,309,6102022Revenue 2023: $30,128,345Expenses 2023: $28,472,082Net Income 2023: $1,656,2632023Revenue 2024: $31,683,609Expenses 2024: $28,055,317Net Income 2024: $3,628,2922024Revenue 2025: $33,746,355Expenses 2025: $30,542,012Net Income 2025: $3,204,3432025

Highlighted filing

2018

Revenue$6,673,069
Expenses$5,382,783
Net Income$1,290,286
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 9, 2018
Return Version
2017v2.3
Gross Receipts
$24,840,375
Mission and Program Overview

Mission

To provide affordable electric service to the associations with more than 12,000 members

Providing electrical power to rural areas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$33,524,022$34,771,168▲ $1,247,146
Land, Buildings, and Equipment, Net$32,321,836$32,760,113▲ $438,277
Cash and Non-Interest-Bearing Accounts$3,674,182$10,379,641▲ $6,705,459
Prepaid Expenses and Deferred Charges$3,408,856$4,792,229▲ $1,383,373
Accounts Receivable$3,096,631$3,423,829▲ $327,198
Investments Other Securities$354,863$376,868▲ $22,005
Inventories for Sale or Use$297,756$298,457▲ $701
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$43,154,124$52,031,137▲ $8,877,013
Liabilities
Mortgage Notes Payable Secured by Investment Property-$6,906,434-
Other Liabilities$5,411,803$5,414,985▲ $3,182
Accounts Payable and Accrued Expenses$4,218,299$4,938,550▲ $720,251
Total Liabilities$9,630,102$17,259,969▲ $7,629,867
Net Assets / Fund Balance
Total Net Assets Fund Balance$33,524,022$34,771,168▲ $1,247,146
Total Liabilities and Net Assets / Fund Balance$43,154,124$52,031,137▲ $8,877,013

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$32,378,609$24,991,505$57,370,114
Land$381,504--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Barry RowlandGeneral ManagerFT$135,670$19,841$155,511
Ryan PayneSecretary/treasurerFT$82,222$18,938$101,160
Lp HolmanDirector-$900$9,469$10,369
Ira Thomas Crook IiiDirector-$750$9,532$10,282
Martha Elaine DobbsDirector-$750$5,538$6,288
Phil PrewittDirector-$1,800$191$1,991
Rickey CampDirector-$1,800$191$1,991
Walton WillisDirector-$1,800$99$1,899
Frank OwenDirector-$1,500$118$1,618
Roy Lee LindseyDirector-$1,350-$1,350
Avery DuncanDirector-$900$95$995
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$485,236
Investment Income
$92,879
Other Revenue
$6,094,954
Change in Net Assets
$1,290,286

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,673,069
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$6,673,069
Total Revenue per Form 990
$6,673,069
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,517,891
Salaries, Compensation, and Employee Benefits$1,864,892
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,993,587
Other Salaries and Wages---$866,420
Pension Plan Contributions---$479,728
Current Officers, Directors, Trustees, and Key Employees---$293,454
Interest---$245,935
Other Employee Benefits---$139,093
Payroll Taxes---$86,197
Other Expenses---$55,505
All Other Expenses---$38,152
Total Functional Expenses$0$0$0$5,382,783

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,382,783
Total Expenses per Audited Statements$5,382,783
Total Expenses per Form 990$5,382,783
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Postretirement Benefits$5,081,542
Home Insulation-tva$309,883
Customer Advances for Construction$22,619
Other Liabilities$941
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Other officer compensation reviewed
No
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, Part VI, Section A, Line 6

Each power customer is also a member of the association

Form 990, Part VI, Section A, Line 7A

The members of the association vote annually on board members

Form 990, Part VI, Section A, Line 8B

There are no subcommittees

Form 990, Part VI, Section B, Line 11B

A copy of the form 990 was provided to the board for review prior to its filing

Form 990, Part VI, Section B, Line 12C

The organization monitors all business transactions for possible conflicts of interest

Form 990, Part VI, Section C, Line 19

The association makes all of its public documents available to the public upon request

Filing and Contact Details

Filer

Filer Name
Monroe County Electric Power Association
EIN
64-0208370
Phone
6622562962
Address
PO BOX 300, AMORY, MS 38821

Signing Officer

Name
Barry Rowland
Title
Manager
Phone
6622562962
Signed
2018-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Barry Rowland
Formed
1936
Legal Domicile
Ms
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
0

Preparer

Firm
Franks Franks Jarrell & Wilemon Pa
Address
PO BOX 731, TUPELO, MS 38802
Preparer
Bryon Wilemon
Phone
6628445226
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Memberships -43,140. Rounding

Raw XML AppendixShowing 400 of 413 raw XML fields

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

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IRS990/PYInvestmentIncomeAmt060990
IRS990/PYOtherExpensesAmt03313247
IRS990/PYOtherRevenueAmt05764362
IRS990/PYProgramServiceRevenueAmt0451744
IRS990/PYRevenuesLessExpensesAmt01199518
IRS990/PYSalariesCompEmpBnftPaidAmt01764331
IRS990/PYTotalExpensesAmt05077578
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06277096
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01290286
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt033524022
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt034771168
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt060990
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt058986
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt072953
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt060819
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0253748
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt023092607
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt022048684
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt022875054
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt023109180
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt091125525
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt060990
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt058986
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt072953
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt060819
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0253748
IRS990ScheduleA/InvestmentIncomeCYPct00.00280
IRS990ScheduleA/InvestmentIncomePYPct00.00270
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99720
IRS990ScheduleA/PublicSupportPY509Pct00.99730
IRS990ScheduleA/PublicSupportTotal509Amt091125525
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt023092607
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt022048684
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt022875054
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt023109180
IRS990ScheduleA/Total509Grp/TotalAmt091125525
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt023153597
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt022107670
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt022948007
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt023169999
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt091379273
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05382783
IRS990ScheduleD/LandGrp/BookValueAmt0381504
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0381504
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt032378609
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt024991505
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt057370114
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt022619
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1309883
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt25081542
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3941
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER ADVANCES FOR CONSTRUCTION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1HOME INSULATION-TVA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2POSTRETIREMENT BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3OTHER LIABILITIES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt06673069
IRS990ScheduleD/TotalBookValueLandBuildingsAmt032760113
IRS990ScheduleD/TotalExpensesPerForm990Amt05382783
IRS990ScheduleD/TotalLiabilityAmt05414985
IRS990ScheduleD/TotalRevenuePerForm990Amt06673069
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06673069
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05382783
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EACH POWER CUSTOMER IS ALSO A MEMBER OF THE ASSOCIATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE MEMBERS OF THE ASSOCIATION VOTE ANNUALLY ON BOARD MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THERE ARE NO SUBCOMMITTEES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A COPY OF THE FORM 990 WAS PROVIDED TO THE BOARD FOR REVIEW PRIOR TO ITS FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MONITORS ALL BUSINESS TRANSACTIONS FOR POSSIBLE CONFLICTS OF INTEREST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ASSOCIATION MAKES ALL OF ITS PUBLIC DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6MEMBERSHIPS -43,140. ROUNDING
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt043154124
IRS990/TotalAssetsEOYAmt052031137
IRS990/TotalAssetsGrp/BOYAmt043154124
IRS990/TotalAssetsGrp/EOYAmt052031137
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt05382783
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt09630102
IRS990/TotalLiabilitiesEOYAmt017259969
IRS990/TotalLiabilitiesGrp/BOYAmt09630102
IRS990/TotalLiabilitiesGrp/EOYAmt017259969
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt033524022
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt034771168
IRS990/TotalOtherCompensationAmt064012
IRS990/TotalProgramServiceRevenueAmt0485236
IRS990/TotalReportableCompFromOrgAmt0229442
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt06673069
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt06673069
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt043154124
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt052031137
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0601 NORTH MAIN STREET
IRS990/USAddress/CityNm0AMORY
IRS990/USAddress/StateAbbreviationCd0MS
IRS990/USAddress/ZIPCd038821
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0BARRY ROWLAND
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum06622562962
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MONROE COUNTY ELECTRIC POWER ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0MONR
ReturnHeader/Filer/EIN0640208370
ReturnHeader/Filer/PhoneNum06622562962
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 300
ReturnHeader/Filer/USAddress/CityNm0AMORY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MS
ReturnHeader/Filer/USAddress/ZIPCd038821
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId08238D536A7A47AF47AA64C664048ADA0A1453400
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId00FE3708FD7AC316E93401495EB8C418F46BD3E0B
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0173.10.198.237
ReturnHeader/FilingSecurityInformation/IPDt02018-11-09
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm010:45:49
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0640736635

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$86.8$36.7$50.1$33.7$30.5$3.20
2024Detailed filing. Detailed filing data is available for this year.$84.4$37.5$46.9$31.7$28.1$3.63
2023Detailed filing. Detailed filing data is available for this year.$82.2$38.9$43.2$30.1$28.5$1.66
2022Detailed filing. Detailed filing data is available for this year.$77.1$35.5$41.6$29.0$25.7$3.31
2021Detailed filing. Detailed filing data is available for this year.$73.3$34.2$39.1$24.7$22.7$2.00
2020Detailed filing. Detailed filing data is available for this year.$55.3$18.2$37.1$24.2$23.1$1.06
2019Detailed filing. Detailed filing data is available for this year.$53.4$17.3$36.0$6.93$5.66$1.26
2018Detailed filing. Detailed filing data is available for this year.$52.0$17.3$34.8$6.67$5.38$1.29
2017Detailed filing. Detailed filing data is available for this year.$43.2$9.63$33.5$6.28$5.08$1.20
2016Detailed filing. Detailed filing data is available for this year.$42.0$9.69$32.3$5.84$5.03$0.81
2015Detailed filing. Detailed filing data is available for this year.$41.4$9.90$31.5$5.73$5.78$0.06
2014Detailed filing. Detailed filing data is available for this year.$39.7$8.14$31.6$5.80$4.81$0.99
2013Summary only. Only limited summary data is available for this year.$39.0$8.46$30.6$5.62$4.32$1.30
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$38.0$8.72$29.3$4.98
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$37.4$8.40$29.0$4.30