Liabilities / Assets
22nd percentile
Higher debt load relative to assets than 22% of similar nonprofits.
990 • Fiscal year 2018 • EIN 64-0208370
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
22nd percentile
Higher debt load relative to assets than 22% of similar nonprofits.
Liabilities / Revenue
92nd percentile
Higher debt load relative to revenue than 92% of similar nonprofits.
Net Margin
95th percentile
Higher net margin than 95% of similar nonprofits.
Top Officer Pay
12th percentile
Higher top officer pay than 12% of similar nonprofits.
Top officer pay equals 2.3% of source-year revenue.
Asset Growth
98th percentile
Faster asset growth than 98% of similar nonprofits.
Revenue Growth
61st percentile
Faster revenue growth than 61% of similar nonprofits.
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
To provide affordable electric service to the associations with more than 12,000 members
Providing electrical power to rural areas.
| Line | Beginning | End | Change |
|---|---|---|---|
| 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 | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $32,378,609 | $24,991,505 | $57,370,114 |
| Land | $381,504 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Barry Rowland | General Manager | FT | $135,670 | $19,841 | $155,511 |
| Ryan Payne | Secretary/treasurer | FT | $82,222 | $18,938 | $101,160 |
| Lp Holman | Director | - | $900 | $9,469 | $10,369 |
| Ira Thomas Crook Iii | Director | - | $750 | $9,532 | $10,282 |
| Martha Elaine Dobbs | Director | - | $750 | $5,538 | $6,288 |
| Phil Prewitt | Director | - | $1,800 | $191 | $1,991 |
| Rickey Camp | Director | - | $1,800 | $191 | $1,991 |
| Walton Willis | Director | - | $1,800 | $99 | $1,899 |
| Frank Owen | Director | - | $1,500 | $118 | $1,618 |
| Roy Lee Lindsey | Director | - | $1,350 | - | $1,350 |
| Avery Duncan | Director | - | $900 | $95 | $995 |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Postretirement Benefits | $5,081,542 |
| Home Insulation-tva | $309,883 |
| Customer Advances for Construction | $22,619 |
| Other Liabilities | $941 |
“Each power customer is also a member of the association”
“The members of the association vote annually on board members”
“There are no subcommittees”
“A copy of the form 990 was provided to the board for review prior to its filing”
“The organization monitors all business transactions for possible conflicts of interest”
“The association makes all of its public documents available to the public upon request”
“Memberships -43,140. Rounding”
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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 4218299 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 4938550 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 3096631 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 3423829 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDING ELECTRICAL POWER TO RURAL AREAS. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 38152 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | RYAN PAYNE |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6622562962 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 300 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | AMORY |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MS |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 38821 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 3674182 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 10379641 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 293454 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CostOfGoodsSoldAmt | 0 | 18167306 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 92879 |
| IRS990/CYOtherExpensesAmt | 0 | 3517891 |
| IRS990/CYOtherRevenueAmt | 0 | 6094954 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 485236 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 1290286 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1864892 |
| IRS990/CYTotalExpensesAmt | 0 | 5382783 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 6673069 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1993587 |
| IRS990/Desc | 0 | PROVIDING ELECTRICAL POWER TO RURAL AREAS. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 9469 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 9532 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 95 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 118 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 99 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 5538 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 191 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 191 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 19841 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 18938 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | LP HOLMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ROY LEE LINDSEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | IRA THOMAS CROOK III |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | AVERY DUNCAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | FRANK OWEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | WALTON WILLIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | MARTHA ELAINE DOBBS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | PHIL PREWITT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | RICKEY CAMP |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | BARRY ROWLAND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | RYAN PAYNE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 900 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 1350 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 900 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 1500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 1800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 1800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 1800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 135670 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 82222 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | GENERAL MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | SECRETARY/TREASURER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1936 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 24840375 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 24253089 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 245935 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 297756 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 298457 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 92879 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 92879 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 354863 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 376868 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 24991505 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 32321836 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 32760113 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 57751618 |
| IRS990/LegalDomicileStateCd | 0 | MS |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 24738325 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE AFFORDABLE ELECTRIC SERVICE TO THE ASSOCIATIONS WITH MORE THAN 12,000 MEMBERS |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 6906434 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 33524022 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 34771168 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 6085783 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 6085783 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -43140 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 139093 |
| IRS990/OtherExpensesGrp/Desc | 0 | DISTRIBUTION & MAINTENA |
| IRS990/OtherExpensesGrp/Desc | 1 | CUSTOMER ACCOUNTS |
| IRS990/OtherExpensesGrp/Desc | 2 | GENERAL & ADMINISTRATIV |
| IRS990/OtherExpensesGrp/Desc | 3 | FRANCHISE TAX |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 797423 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 237884 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 149405 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 55505 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 5411803 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 5414985 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | NON-OPERATING RENTAL INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 9171 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 9171 |
| IRS990/OtherRevenueTotalAmt | 0 | 9171 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 866420 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 102050 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 86197 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 479728 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 3408856 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 4792229 |
| IRS990/PrincipalOfficerNm | 0 | BARRY ROWLAND |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | POLE RENTAL |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 485236 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 485236 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 60990 |
| IRS990/PYOtherExpensesAmt | 0 | 3313247 |
| IRS990/PYOtherRevenueAmt | 0 | 5764362 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 451744 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1199518 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1764331 |
| IRS990/PYTotalExpensesAmt | 0 | 5077578 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 6277096 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1290286 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 33524022 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 34771168 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 60990 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 58986 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 72953 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 60819 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 253748 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 23092607 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 22048684 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 22875054 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 23109180 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 91125525 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 60990 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 58986 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 72953 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 60819 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 253748 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00280 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00270 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.99720 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.99730 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 91125525 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 23092607 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 22048684 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 22875054 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 23109180 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 91125525 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 23153597 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 22107670 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 22948007 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 23169999 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 91379273 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 5382783 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 381504 |
| IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt | 0 | 381504 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 32378609 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 24991505 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 57370114 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 22619 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 309883 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 5081542 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 941 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CUSTOMER ADVANCES FOR CONSTRUCTION |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | HOME INSULATION-TVA |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | POSTRETIREMENT BENEFITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | OTHER LIABILITIES |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 6673069 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 32760113 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 5382783 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 5414985 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 6673069 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 6673069 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 5382783 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | EACH POWER CUSTOMER IS ALSO A MEMBER OF THE ASSOCIATION |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE MEMBERS OF THE ASSOCIATION VOTE ANNUALLY ON BOARD MEMBERS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THERE ARE NO SUBCOMMITTEES |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | A COPY OF THE FORM 990 WAS PROVIDED TO THE BOARD FOR REVIEW PRIOR TO ITS FILING |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE ORGANIZATION MONITORS ALL BUSINESS TRANSACTIONS FOR POSSIBLE CONFLICTS OF INTEREST |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE ASSOCIATION MAKES ALL OF ITS PUBLIC DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | MEMBERSHIPS -43,140. ROUNDING |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION A, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION A, LINE 8B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART XI, LINE 9: |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 43154124 |
| IRS990/TotalAssetsEOYAmt | 0 | 52031137 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 43154124 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 52031137 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalEmployeeCnt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 5382783 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 9630102 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 17259969 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 9630102 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 17259969 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 33524022 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 34771168 |
| IRS990/TotalOtherCompensationAmt | 0 | 64012 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 485236 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 229442 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 6673069 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 6673069 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 43154124 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 52031137 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 601 NORTH MAIN STREET |
| IRS990/USAddress/CityNm | 0 | AMORY |
| IRS990/USAddress/StateAbbreviationCd | 0 | MS |
| IRS990/USAddress/ZIPCd | 0 | 38821 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 9 |
| IRS990/VotingMembersIndependentCnt | 0 | 9 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | 1 |
| ReturnHeader/BuildTS | 0 | 2019-02-21 02:37:17Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | BARRY ROWLAND |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | MANAGER |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 6622562962 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2018-11-09 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | MONROE COUNTY ELECTRIC POWER ASSOCIATION |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | MONR |
| ReturnHeader/Filer/EIN | 0 | 640208370 |
| ReturnHeader/Filer/PhoneNum | 0 | 6622562962 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 300 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | AMORY |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | MS |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 38821 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId | 0 | 8238D536A7A47AF47AA64C664048ADA0A1453400 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId | 0 | 0FE3708FD7AC316E93401495EB8C418F46BD3E0B |
| ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd | 0 | P |
| ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt | 0 | 173.10.198.237 |
| ReturnHeader/FilingSecurityInformation/IPDt | 0 | 2018-11-09 |
| ReturnHeader/FilingSecurityInformation/IPTimezoneCd | 0 | CS |
| ReturnHeader/FilingSecurityInformation/IPTm | 0 | 10:45:49 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 640736635 |
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Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.