Civic Intelligence

North East Mississippi Epa

EIN 64-0214575 • 501(c)12 • Oxford, MS

View Organization Page

Profile

To provide electric utility services to members in north east mississippi.

10 Private Road 2050Oxford, MS 38655

www.nemepa.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

67th percentile

0.60x

Higher debt load relative to assets than 67% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

49th percentile

1.44x

Higher debt load relative to revenue than 49% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Net Margin

70th percentile

2.9%

Higher net margin than 70% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

86th percentile

$535,433

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Asset Growth

54th percentile

4.7%

Faster asset growth than 54% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

15th percentile

-1.7%

Faster revenue growth than 15% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$207,583,262

Up $9,410,752 (+4.7%) from 2023

Liabilities

Up

$125,307,076

Up $6,282,046 (+5.3%) from 2023

Net Assets

Up

$82,276,186

Up $3,128,706 (+4.0%) from 2023

Operations
Liabilities / Revenue49th percentileNet Margin70th percentile

Revenue

Down

$87,054,193

Down $1,522,009 (-1.7%) from 2023

Expenses

Up

$84,504,122

Up $994,067 (+1.2%) from 2023

Net Income

Down

$2,550,071

Down $2,516,076 (-50%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth54th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300M$200M$100M$0Assets 2012: $87,184,301Liabilities 2012: $61,400,780Net Assets 2012: $25,783,5212012Assets 2013: $88,989,730Liabilities 2013: $65,235,562Net Assets 2013: $23,754,1682013Assets 2014: $95,902,211Liabilities 2014: $66,183,434Net Assets 2014: $29,718,7772014Assets 2015: $98,306,699Liabilities 2015: $60,012,516Net Assets 2015: $38,294,1832015Assets 2016: $106,227,797Liabilities 2016: $74,488,743Net Assets 2016: $31,739,0542016Assets 2017: $109,191,232Liabilities 2017: $73,451,750Net Assets 2017: $35,739,4822017Assets 2018: $119,316,255Liabilities 2018: $74,340,491Net Assets 2018: $44,975,7642018Assets 2019: $133,095,717Liabilities 2019: $77,052,993Net Assets 2019: $56,042,7242019Assets 2021: $168,857,500Liabilities 2021: $101,453,248Net Assets 2021: $67,404,2522021Assets 2022: $187,264,914Liabilities 2022: $113,187,231Net Assets 2022: $74,077,6832022Assets 2023: $198,172,510Liabilities 2023: $119,025,030Net Assets 2023: $79,147,4802023Assets 2024: $207,583,262Liabilities 2024: $125,307,076Net Assets 2024: $82,276,1862024

Highlighted filing

2024

Assets$207,583,262
Liabilities$125,307,076
Net Assets$82,276,186
Open 2024 Filing

Operations Trend

Revenue Growth15th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$100M$50M$0Revenue 2012: $14,851,398Expenses 2012: $11,673,323Net Income 2012: $3,178,0752012Revenue 2013: $15,004,811Expenses 2013: $11,887,609Net Income 2013: $3,117,2022013Revenue 2014: $16,229,345Expenses 2014: $11,749,613Net Income 2014: $4,479,7322014Revenue 2015: $16,647,277Expenses 2015: $12,201,932Net Income 2015: $4,445,3452015Revenue 2016: $16,753,642Expenses 2016: $13,056,471Net Income 2016: $3,697,1712016Revenue 2017: $17,746,298Expenses 2017: $13,757,030Net Income 2017: $3,989,2682017Revenue 2018: $19,086,260Expenses 2018: $14,769,042Net Income 2018: $4,317,2182018Revenue 2019: $26,564,843Expenses 2019: $15,497,883Net Income 2019: $11,066,9602019Revenue 2021: $76,928,810Expenses 2021: $68,535,695Net Income 2021: $8,393,1152021Revenue 2022: $81,626,434Expenses 2022: $74,973,065Net Income 2022: $6,653,3692022Revenue 2023: $88,576,202Expenses 2023: $83,510,055Net Income 2023: $5,066,1472023Revenue 2024: $87,054,193Expenses 2024: $84,504,122Net Income 2024: $2,550,0712024

Highlighted filing

2024

Revenue$87,054,193
Expenses$84,504,122
Net Income$2,550,071
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$207,583,262
Liabilities
$125,307,076
Net assets
$82,276,186
Revenue
$87,054,193
Expenses
$84,504,122
Net income
$2,550,071
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$208$125$82.3$87.1$84.5$2.55
2023Detailed filing. Detailed filing data is available for this year.$198$119$79.1$88.6$83.5$5.07
2022Detailed filing. Detailed filing data is available for this year.$187$113$74.1$81.6$75.0$6.65
2021Detailed filing. Detailed filing data is available for this year.$169$101$67.4$76.9$68.5$8.39
2019Detailed filing. Detailed filing data is available for this year.$133$77.1$56.0$26.6$15.5$11.1
2018Detailed filing. Detailed filing data is available for this year.$119$74.3$45.0$19.1$14.8$4.32
2017Detailed filing. Detailed filing data is available for this year.$109$73.5$35.7$17.7$13.8$3.99
2016Detailed filing. Detailed filing data is available for this year.$106$74.5$31.7$16.8$13.1$3.70
2015Detailed filing. Detailed filing data is available for this year.$98.3$60.0$38.3$16.6$12.2$4.45
2014Summary only. Only limited summary data is available for this year.$95.9$66.2$29.7$16.2$11.7$4.48
2013Summary only. Only limited summary data is available for this year.$89.0$65.2$23.8$15.0$11.9$3.12
2012Summary only. Only limited summary data is available for this year.$87.2$61.4$25.8$14.9$11.7$3.18
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 13, 2025
Return Version
2023v6.0
Gross Receipts
$87,089,847
Mission and Program Overview

Mission

Electric power association, provides electricity to its members.

To provide electric utility services to members in north east mississippi.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$163,751,439$173,248,183▲ $9,496,744
Rtn Earn Endowment Incm Other Fnds$78,854,380$81,929,799▲ $3,075,419
Accounts Receivable$8,050,739$5,830,278▼ $2,220,461
Inventories for Sale or Use$2,727,568$2,674,175▼ $53,393
Cash and Non-Interest-Bearing Accounts$835,720$1,975,809▲ $1,140,089
Investments Program Related-$646,592-
Cap Stk Tr Prin Current Funds$293,100$346,387▲ $53,287
Prepaid Expenses and Deferred Charges$399,011$201,729▼ $197,282
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Investments in Publicly Traded Securities$-3,940,296--
Total Assets$198,172,510$207,583,262▲ $9,410,752
Other Assets Total$26,348,329$23,006,496▼ $3,341,833
Liabilities
Mortgage Notes Payable Secured by Investment Property$88,332,065$96,892,073▲ $8,560,008
Other Liabilities$17,603,405$26,269,241▲ $8,665,836
Accounts Payable and Accrued Expenses$13,089,560$1,649,899▼ $11,439,661
Deferred Revenue-$495,863-
Total Liabilities$119,025,030$125,307,076▲ $6,282,046
Net Assets / Fund Balance
Total Net Assets Fund Balance$79,147,480$82,276,186▲ $3,128,706
Total Liabilities and Net Assets / Fund Balance$198,172,510$207,583,262▲ $9,410,752

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$153,745,196$75,248,804$228,994,000
Buildings$17,776,808$230,747$18,007,555
Land$1,726,179-$1,726,179
Other Assets Org$3,365,099--
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Keith HaywardCEOFT$287,155$248,278$535,433
Walker R AbelCEO - FiberFT$173,940$76,698$250,638
Jim McclureManager of System Operations & Loss ControlFT$130,757$78,013$208,770
Jim McclureManager of System Operations & Loss-$130,757$78,013$208,770
Jason LongOperations EngineerFT$144,381$47,344$191,725
Justin SmithManager of EngineeringFT$133,723$39,947$173,670
Aaron BurnsSafety CoodinatorFT$125,813$39,252$165,065
John W DavisPresidentPT$15,400-$15,400
Gene HartleyVice PresidentPT$13,200-$13,200
J R GallagherSecretary/treasurerPT$13,000-$13,000
Danny RussellDirectorPT$12,000-$12,000
James DownsDirectorPT$12,000-$12,000
James HerodDirectorPT$12,000-$12,000
John BriscoeDirectorPT$12,000-$12,000
Mickey ClaytonDirectorPT$12,000-$12,000
Billy R BrownDirectorPT$11,600-$11,600

Highest Paid Contractors

ContractorServicesLocationCompensation
National On DemandConstructionPO BOX 2407, Burlington, NC 27216$2,836,517
ChancellorConstruction1228 W 5TH STREET, Laurel, MS 39440$2,088,250
Kendall & Company INCRight Of Way Clearing2736 MEADOW CHRUCH ROAD SUITE 200, Duluth, GA 30097$745,030
S & S Line ServiceRight Of Way ClearingPO BOX 485, Laurel, MS 39441$745,030
Southern Electric CorporationConstructionPO BOX 320398, Flowood, MS 39232$638,426
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$79,236,447
Investment Income
$255,216
Other Revenue
$7,562,530
Change in Net Assets
$2,550,071
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$84,504,122
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$8,599,052
Interest---$4,301,751
All Other Expenses---$3,863,298
Other Expenses---$2,376,880
Total Functional Expenses$0$0$0$84,504,122
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
Purchased Power Payable$10,053,569
Post Retirement Benefits$5,233,883
Customer Deposits$4,063,348
Line of Credit$3,000,000
Other Current and Accrued Liabilities$2,173,445
Deferred Tax Liability$1,612,396
Advances From Others - Tva$9,555
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Each customer of the association is also a member of the association.”

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

“Members elect board of director members each year. Board terms run three years wit hthree memebers elected each year.”

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

“A copy of the 990 is given to management and the board of directors for approval before filing.”

Form 990, Part VI, Section B, Line 15

“Compensation is set by the board of director at either an hourly rate or annual salary.”

Form 990, Part VI, Section C, Line 19

“Documents are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
North East Mississippi Epa
EIN
64-0214575
Phone
6622346331
Address
10 PRIVATE ROAD 2050, OXFORD, MS 38655

Signing Officer

Name
Margaret Callahan
Title
Manager of Accounting
Phone
6622346331
Signed
2025-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Keith Hayward
Formed
1936
Legal Domicile
Ms
Voting Board Members
9
Independent Board Members
9
Employees
89
Volunteers
0

Preparer

Firm
Jackson Thornton & Co Pc
Address
PO BOX 96, MONTGOMERY, AL 36101-0096
Preparer
Richard B Compton
Phone
3348347660
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Increase in memberships 53,287. Other comprehensive income 525,348.”

Financial Statement Notes

PART X, LINE 2:

“Management has evaluated the association's tax positions and concluded that the association has taken no uncertain tax positions that require adjustment to the consolidated financial statements.”

Raw XML AppendixShowing 400 of 617 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/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11125813
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12144381
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13130757
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14133723
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10CEO - FIBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11SAFETY COODINATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12OPERATIONS ENGINEER
IRS990/Form990PartVIISectionAGrp/TitleTxt13MANAGER OF SYSTEM OPERATIONS & LOSS CONTROL
IRS990/Form990PartVIISectionAGrp/TitleTxt14MANAGER OF ENGINEERING
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01936
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-35654
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt087089847
IRS990/GrossRentsGrp/PersonalAmt01845156
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt029
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt04301751
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02727568
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02674175
IRS990/InvestmentIncomeGrp/ExclusionAmt0290870
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0290870
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt0646592
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0-3940296
IRS990/IRPDocumentCnt058
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt075479551
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0163751439
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0173248183
IRS990/LandBldgEquipCostOrOtherBssAmt0248727734
IRS990/LegalDomicileStateCd0MS
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt035654
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt079236447
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE ELECTRIC UTILITY SERVICES TO MEMBERS IN NORTH EAST MISSISSIPPI.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt088332065
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt096892073
IRS990/NetAssetsOrFundBalancesBOYAmt079147480
IRS990/NetAssetsOrFundBalancesEOYAmt082276186
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-35654
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-35654
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt01845156
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01845156
IRS990/NetUnrelatedBusTxblIncmAmt0288045
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt026348329
IRS990/OtherAssetsTotalGrp/EOYAmt023006496
IRS990/OtherChangesInNetAssetsAmt0578635
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION - MAINTENA
IRS990/OtherExpensesGrp/Desc2GENERAL & ADMIN
IRS990/OtherExpensesGrp/Desc3CUSTOMER ACCOUNTS
IRS990/OtherExpensesGrp/TotalAmt057950566
IRS990/OtherExpensesGrp/TotalAmt13971562
IRS990/OtherExpensesGrp/TotalAmt23441013
IRS990/OtherExpensesGrp/TotalAmt32376880
IRS990/OtherLiabilitiesGrp/BOYAmt017603405
IRS990/OtherLiabilitiesGrp/EOYAmt026269241
IRS990/OtherRevenueMiscGrp/BusinessCd0517000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0FIBER LEASE INCOME
IRS990/OtherRevenueMiscGrp/Desc1MISC INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01667971
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04049403
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11667971
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt04049403
IRS990/OtherRevenueTotalAmt05717374
IRS990/OtherSourcesGrossIncomeAmt06086305
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0399011
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0201729
IRS990/PrincipalOfficerNm0KEITH HAYWARD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRICITY SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt079236447
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt079236447
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0436457
IRS990/PYOtherExpensesAmt079725148
IRS990/PYOtherRevenueAmt08409420
IRS990/PYProgramServiceRevenueAmt079730325
IRS990/PYRevenuesLessExpensesAmt05066147
IRS990/PYSalariesCompEmpBnftPaidAmt03784907
IRS990/PYTotalExpensesAmt083510055
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt088576202
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt02550071
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt01845156
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt078854380
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt081929799
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt017776808
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0230747
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt018007555
IRS990ScheduleD/EquipmentGrp/BookValueAmt0153745196
IRS990ScheduleD/EquipmentGrp/DepreciationAmt075248804
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0228994000
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt0123045
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01726179
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01726179
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt011528560
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt111325729
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2862770
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt331864
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt4-4107526
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt53365099
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION WIP
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DUE FROM RELATED ENTITY
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2OTHER CURRENT AND ACCRUED ASSETS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3DEFERRED DEBITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4INVESTMENT IN SPARC
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5UNBILLED REVENUE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03000000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15233883
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt24063348
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt32173445
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt49555
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt51612396
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt610053569
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LINE OF CREDIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1POST RETIREMENT BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3OTHER CURRENT AND ACCRUED LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4ADVANCES FROM OTHERS - TVA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5DEFERRED TAX LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6PURCHASED POWER PAYABLE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT HAS EVALUATED THE ASSOCIATION'S TAX POSITIONS AND CONCLUDED THAT THE ASSOCIATION HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE CONSOLIDATED FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0173248183
IRS990ScheduleD/TotalBookValueOtherAssetsAmt023006496
IRS990ScheduleD/TotalLiabilityAmt026269241
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0287155
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1173940
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2130757
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3144381
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4133723
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5125813
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt30

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