Civic Intelligence

Monroe County Electric Power Association

990 • Fiscal year 2019 • EIN 64-0208370

Jul 01, 2018 to Jun 30, 2019 • Filed on Jan 31, 2020

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

19th percentile

0.32x

Higher debt load relative to assets than 19% of similar nonprofits.

2019 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2019

Liabilities / Revenue

90th percentile

2.50x

Higher debt load relative to revenue than 90% of similar nonprofits.

2019 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2019

Net Margin

95th percentile

18%

Higher net margin than 95% of similar nonprofits.

2019 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2019

Top Officer Pay

14th percentile

$162,528

Higher top officer pay than 14% of similar nonprofits.

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

2019 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2019

Asset Growth

47th percentile

2.6%

Faster asset growth than 47% of similar nonprofits.

2019 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2018 to 2019

Revenue Growth

71st percentile

3.8%

Faster revenue growth than 71% of similar nonprofits.

2019 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2018 to 2019

Assets

Up

$53,378,817

Up $1,347,680 (+2.6%) from 2018

Net Assets

Up

$36,035,260

Up $1,264,092 (+3.6%) from 2018

Liabilities

Up

$17,343,557

Up $83,588 (+0.5%) from 2018

Revenue

Up

$6,925,283

Up $252,214 (+3.8%) from 2018

Expenses

Up

$5,663,491

Up $280,708 (+5.2%) from 2018

Net Income

Down

$1,261,792

Down $28,494 (-2.2%) from 2018

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

2019

Assets$53,378,817
Liabilities$17,343,557
Net Assets$36,035,260

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

2019

Revenue$6,925,283
Expenses$5,663,491
Net Income$1,261,792
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jan 31, 2020
Return Version
2018v3.1
Gross Receipts
$25,046,303
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
Land, Buildings, and Equipment, Net$32,760,113$40,193,877▲ $7,433,764
Rtn Earn Endowment Incm Other Fnds$34,771,168$36,035,260▲ $1,264,092
Prepaid Expenses and Deferred Charges$4,792,229$4,937,483▲ $145,254
Cash and Non-Interest-Bearing Accounts$10,379,641$4,177,980▼ $6,201,661
Accounts Receivable$3,423,829$3,285,683▼ $138,146
Investments Other Securities$376,868$399,572▲ $22,704
Inventories for Sale or Use$298,457$384,222▲ $85,765
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$52,031,137$53,378,817▲ $1,347,680
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,906,434$6,777,260▼ $129,174
Other Liabilities$5,414,985$5,696,968▲ $281,983
Accounts Payable and Accrued Expenses$4,938,550$4,869,329▼ $69,221
Total Liabilities$17,259,969$17,343,557▲ $83,588
Net Assets / Fund Balance
Total Net Assets Fund Balance$34,771,168$36,035,260▲ $1,264,092
Total Liabilities and Net Assets / Fund Balance$52,031,137$53,378,817▲ $1,347,680

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$40,193,877$26,133,363$66,327,240
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Barry RowlandGeneral ManagerFT$142,385$20,143$162,528
Ryan PayneSecretary/treasurerFT$85,359$19,155$104,514
Ira Thomas Crook IiiDirector-$900$9,925$10,825
Lp HolmanDirector-$900$9,860$10,760
Martha Elaine DobbsDirector-$750$4,973$5,723
Phil PrewittDirector-$1,800$194$1,994
Rickey CampDirector-$1,800$194$1,994
Frank OwenDirector-$1,800$120$1,920
Roy Lee LindseyDirector-$1,800-$1,800
Avery DuncanDirector-$1,500$194$1,694
Walton WillisDirector-$1,500$101$1,601
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$476,513
Investment Income
$147,266
Other Revenue
$6,301,504
Change in Net Assets
$1,261,792
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,528,657
Salaries, Compensation, and Employee Benefits$2,134,834
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$2,030,873
Other Salaries and Wages---$962,845
Pension Plan Contributions---$698,316
Interest---$250,338
Current Officers, Directors, Trustees, and Key Employees---$240,494
Other Employee Benefits---$141,595
Payroll Taxes---$91,584
Other Expenses---$55,858
All Other Expenses---$40,055
Total Functional Expenses$0$0$0$5,663,491
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$5,413,124
Home Insulation-tva$252,541
Customer Advances for Construction$30,362
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
2020-01-31
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 Wilemon & Hagood Pa
Address
PO BOX 731, TUPELO, MS 38802
Preparer
Bryon Wilemon
Phone
6628445226
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

MEMBERSHIPS 2,300.

Raw XML AppendixShowing 400 of 418 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/PYTotalRevenueAmt06673069
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01261792
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt034771168
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt036035260
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt060990
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt058986
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt072953
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0192929
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt023092607
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt022048684
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt022875054
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt068016345
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt060990
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt058986
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt072953
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0192929
IRS990ScheduleA/InvestmentIncomeCYPct00.00280
IRS990ScheduleA/InvestmentIncomePYPct00.00280
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99720
IRS990ScheduleA/PublicSupportPY509Pct00.99720
IRS990ScheduleA/PublicSupportTotal509Amt068016345
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt023092607
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt022048684
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt022875054
IRS990ScheduleA/Total509Grp/TotalAmt068016345
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt023153597
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt022107670
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt022948007
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt068209274
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt040193877
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt026133363
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt066327240
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt030362
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1252541
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt25413124
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3941
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER ADVANCES FOR CONSTRUCTION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1HOME INSULATION-TVA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2POSTRETIREMENT BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3OTHER LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt040193877
IRS990ScheduleD/TotalLiabilityAmt05696968
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0142385
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt020143
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0BARRY ROWLAND
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0162528
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
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 2,300.
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/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt052031137
IRS990/TotalAssetsEOYAmt053378817
IRS990/TotalAssetsGrp/BOYAmt052031137
IRS990/TotalAssetsGrp/EOYAmt053378817
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt05663491
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt017259969
IRS990/TotalLiabilitiesEOYAmt017343557
IRS990/TotalLiabilitiesGrp/BOYAmt017259969
IRS990/TotalLiabilitiesGrp/EOYAmt017343557
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt034771168
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt036035260
IRS990/TotalOtherCompensationAmt064859
IRS990/TotalProgramServiceRevenueAmt0476513
IRS990/TotalReportableCompFromOrgAmt0240494
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt06925283
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt06925283
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt052031137
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt053378817
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/BuildTS02020-09-23 17:36:50Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0BARRY ROWLAND
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum06622562962
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-01-31
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/AtSubmissionCreationDeviceId0375D26D00B6DF2A95E29949F77C06AF4AEB89740
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId08B9C6BEAAE23D17C4A7A8731E85B92FECC27B141
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P

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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