Civic Intelligence

Pearl River Valley Electric Power Association

990 • Fiscal year 2016 • EIN 64-0219645

Jan 01, 2016 to Dec 31, 2016 • Filed on Feb 18, 2017

Organization ProfileWWW.PRVEPA.COM

View Organization Page

Post Office Box 1217Columbia, MS 39429-1217

(601) 736-2666

Siviq Scores

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

Liabilities / Assets

68th percentile

0.61x

Higher debt load relative to assets than 68% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

34th percentile

1.16x

Higher debt load relative to revenue than 34% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Net Margin

8th percentile

-0.6%

Higher net margin than 8% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

63rd percentile

$334,362

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Asset Growth

53rd percentile

3.7%

Faster asset growth than 53% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

5th percentile

-6.3%

Faster revenue growth than 5% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$233,658,940

Up $8,406,304 (+3.7%) from 2015

Net Assets

Up

$91,664,837

Up $6,124,785 (+7.2%) from 2015

Liabilities

Up

$141,994,103

Up $2,281,519 (+1.6%) from 2015

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin8th percentile

Revenue

Down

$122,336,329

Down $8,195,593 (-6.3%) from 2015

Expenses

Down

$123,042,640

Down $7,257,993 (-5.6%) from 2015

Net Income

Down

-$706,311

Down $937,600 (-405%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$600M$400M$200M$0Assets 2010: $190,696,040Liabilities 2010: $120,846,275Net Assets 2010: $69,849,7652010Assets 2011: $201,289,953Liabilities 2011: $138,117,775Net Assets 2011: $63,172,1782011Assets 2012: $205,820,984Liabilities 2012: $135,885,812Net Assets 2012: $69,935,1722012Assets 2013: $214,993,439Liabilities 2013: $130,218,168Net Assets 2013: $84,775,2712013Assets 2014: $218,073,076Liabilities 2014: $138,032,912Net Assets 2014: $80,040,1642014Assets 2015: $225,252,636Liabilities 2015: $139,712,584Net Assets 2015: $85,540,0522015Assets 2016: $233,658,940Liabilities 2016: $141,994,103Net Assets 2016: $91,664,8372016Assets 2017: $236,164,926Liabilities 2017: $142,064,640Net Assets 2017: $94,100,2862017Assets 2018: $245,224,057Liabilities 2018: $141,570,674Net Assets 2018: $103,653,3832018Assets 2019: $252,253,554Liabilities 2019: $152,649,872Net Assets 2019: $99,603,6822019Assets 2020: $260,839,233Liabilities 2020: $164,686,437Net Assets 2020: $96,152,7962020Assets 2021: $282,339,813Liabilities 2021: $171,631,940Net Assets 2021: $110,707,8732021Assets 2022: $322,492,209Liabilities 2022: $188,833,259Net Assets 2022: $133,658,9502022Assets 2023: $387,763,546Liabilities 2023: $248,600,904Net Assets 2023: $139,162,6422023Assets 2024: $421,101,434Liabilities 2024: $264,322,231Net Assets 2024: $156,779,2032024

Highlighted filing

2016

Assets$233,658,940
Liabilities$141,994,103
Net Assets$91,664,837
Open 2016 Filing

Operations Trend

Revenue Growth5th percentile

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

$200M$150M$100M$50M$0-$50MExpenses 2010: $117,267,2312010Expenses 2011: $113,085,0552011Expenses 2012: $122,103,4292012Revenue 2013: $122,216,595Expenses 2013: $121,201,436Net Income 2013: $1,015,1592013Revenue 2014: $127,449,390Expenses 2014: $127,976,910Net Income 2014: -$527,5202014Revenue 2015: $130,531,922Expenses 2015: $130,300,633Net Income 2015: $231,2892015Revenue 2016: $122,336,329Expenses 2016: $123,042,640Net Income 2016: -$706,3112016Revenue 2017: $122,418,121Expenses 2017: $122,921,158Net Income 2017: -$503,0372017Revenue 2018: $128,499,857Expenses 2018: $128,060,698Net Income 2018: $439,1592018Revenue 2019: $128,844,422Expenses 2019: $129,028,294Net Income 2019: -$183,8722019Revenue 2020: $126,524,793Expenses 2020: $127,197,030Net Income 2020: -$672,2372020Revenue 2021: $130,089,296Expenses 2021: $131,299,675Net Income 2021: -$1,210,3792021Revenue 2022: $139,698,915Expenses 2022: $139,467,817Net Income 2022: $231,0982022Revenue 2023: $149,565,482Expenses 2023: $149,918,901Net Income 2023: -$353,4192023Revenue 2024: $160,999,727Expenses 2024: $159,774,956Net Income 2024: $1,224,7712024

Highlighted filing

2016

Revenue$122,336,329
Expenses$123,042,640
Net Income-$706,311
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Feb 18, 2017
Return Version
2016v3.0
Gross Receipts
$122,368,524
Mission and Program Overview

Mission

The association's mission is to provide electric power to residential and commerical consumers.

The association's mission is to provide electric power to residential and commerical customers.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$160,004,725$164,690,753▲ $4,686,028
Rtn Earn Endowment Incm Other Fnds$84,610,425$90,738,130▲ $6,127,705
Accounts Receivable$12,886,257$11,904,897▼ $981,360
Cash and Non-Interest-Bearing Accounts$996,181$3,504,865▲ $2,508,684
Inventories for Sale or Use$2,498,532$2,435,280▼ $63,252
Pd in Cap Srpls Land Bldg Eqp Fund$608,057$608,057→ $0
Cap Stk Tr Prin Current Funds$321,570$318,650▼ $2,920
Prepaid Expenses and Deferred Charges$262,197$268,701▲ $6,504
Total Assets$225,252,636$233,658,940▲ $8,406,304
Other Assets Total$48,604,744$50,854,444▲ $2,249,700
Liabilities
Mortgage Notes Payable Secured by Investment Property$106,330,175$103,915,954▼ $2,414,221
Other Liabilities$23,481,033$25,373,176▲ $1,892,143
Accounts Payable and Accrued Expenses$9,901,376$10,204,973▲ $303,597
Deferred Revenue-$2,500,000-
Total Liabilities$139,712,584$141,994,103▲ $2,281,519
Net Assets / Fund Balance
Total Net Assets Fund Balance$85,540,052$91,664,837▲ $6,124,785
Total Liabilities and Net Assets / Fund Balance$225,252,636$233,658,940▲ $8,406,304

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$164,690,753$79,163,216$243,853,969
Other Assets Org$50,055,984--
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Randy WallaceGeneral ManagerFT$293,728$40,634$334,362
William PittmanFinancial MgrFT$147,705$26,238$173,943
Matthew WareOperations ManagerFT$132,647$24,928$157,575
Anthony HarrisDistrict ManagerFT$120,717$24,621$145,338
George CutrerDistrict ManagerFT$118,478$21,506$139,984
Keith ArmstrongMaterials ManagerFT$112,907$24,514$137,421
Kurt BrautigamMember Services ManagerFT$122,105$12,320$134,425
Lavell BondDirectorPT$29,050-$29,050
Bf Hudson JrPresidentPT$26,472-$26,472
Hugh Gene SmithVice PresidentPT$25,850-$25,850
Danny WilksSecretary/treasurerPT$24,650-$24,650
Jj Shelton IiiDirector-$23,150-$23,150
Wa KendrickDirectorPT$22,850-$22,850
Leslie PetersDirectorPT$22,550-$22,550
Byrus HurtDirector-$20,950-$20,950
Kelly SpeightsDirectorPT$18,000-$18,000
Lawrence W WarrenDirector-$16,900-$16,900

Highest Paid Contractors

ContractorServicesLocationCompensation
Looks Great ServicesRight Of Way Maint1501 HIGHWAY 13 NORTH, Columbia, MS 39429$2,946,945
Mac's Construction CoConstruction6555 HIGHWAY 98 WEST, Hattiesburg, MS 39404$2,009,826
Mdr ConstructionConstruction621 E BAYLIS CHAPEL ROAD, Columbia, MS 39429$485,688
Dungan EngineeringCivil Engineering1574 HWY 98 EAST, Columbia, MS 39429$298,251
Southland Timber INCRight Of Way Clearing3315 HWY 13 NORTH, Columbia, MS 39429$213,844
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$122,274,996
Investment Income
$38,091
Other Revenue
$23,242
Change in Net Assets
$-706,311

Audited Revenue Reconciliation

Revenue per Audited Statements
$122,324,472
Revenue Not Reported on Financial Statements
$11,857
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$11,857
Total Revenue per Audited Statements
$122,324,472
Total Revenue per Form 990
$122,336,329
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$100,866,954
Salaries, Compensation, and Employee Benefits$12,669,046
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$9,506,640
Depreciation Depletion---$6,508,885
Other Salaries and Wages---$5,976,679
Interest---$4,834,001
Pension Plan Contributions---$3,098,174
All Other Expenses---$2,867,265
Other Employee Benefits---$2,319,084
Other Expenses---$833,262
Current Officers, Directors, Trustees, and Key Employees---$738,727
Office Expenses---$604,691
Payroll Taxes---$536,382
Fees for Services Accounting---$131,425
Travel---$102,632
Fees for Services Legal---$54,472
Total Functional Expenses$0$0$0$123,042,640

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$123,042,640
Expenses per Audited Statements$113,407,032
Total Expenses per Audited Statements$113,407,032
Expenses Not Reported on Financial Statements$9,635,608
Other Expense Adjustments$9,635,608
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Randy Wallace, Officer, Is a Board Member for Cooperative Energy.ExpenseNo$81,218,985
-Randy Wallace, Officer, Is a Board Member for Cooperative Energy.Current LiabilityNo$81,218,985
-Randy Wallace, Officer, Is a Board Member for First Southern.Cash AccountNo$6,874,295
-B.f. Hudson, Board President, Is a Board Member for Cooperative Energy.ExpenseNo$6,874,295
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liability-post Retirement Benefit-pension$21,128,008
Consumer Deposits$3,890,748
Other Liability-underfunded Post Retire$306,518
Current Portion-underfunded Post Ret$42,485
Unearned Lease Income-charter$5,417
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 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

“Any natural person, firm association, corporation, business trust, partnership or body politic shall be eligible to become a member of, and, at one or more premises owned or directly occupied or used by him, to receive electric service from pearl river valley electric power.”

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

“Each member who is not in a status of suspension, as provided for in section 2.01 of the association's bylaws, shall be entitled to only one vote upon each matter submitted to a vote at any meeting of the members. At each annual meeting of the members, directors shall be elected by secret ballot by the members who are natural persons.”

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

“Line 11a explanation - the manager of accounting and financial services provides the independent auditors with information used in preparing the form 990. The completed form is then reviewed by the manager of accounting and financial services and by the general manager. The general manager then presents the form 990 to the board of directors for their review.”

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

“A questionnaire is sent annually to all employees requesting information regarding possible conflicts of interest. These questionnaires are reviewed by the general manager.”

Form 990, Part VI, Section B, Line 15

“The compensation of the general manager is determined by using comparability data and is approved by the board of directors. The compensation of other officers and key employees is determined using comparability data, is inititally approved and recommended by the general manager, and is then given final approval by the board of directors.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy, and financial statements are made available to the public on request.”

Filing and Contact Details

Filer

Filer Name
Pearl River Valley
EIN
64-0219645
Phone
6017362666
Address
POST OFFICE BOX 1217, COLUMBIA, MS 39429-1217

Signing Officer

Name
Randy Wallace
Title
General Manager
Phone
6017362666
Signed
2017-02-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Randy Wallace
Formed
1938
Legal Domicile
Ms
Voting Board Members
10
Independent Board Members
0
Employees
142
Volunteers
0

Preparer

Firm
Topp Mcwhorter Harvey Pllc
Address
P O DRAWER 15099, HATTIESBURG, MS 39404-5099
Preparer
Susan a Riley CPA
Phone
6012643519
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Gain on reacquistion of debt 117,111. Difference between patronage capital and allocation 7,449,572. Defined benefit plan net gain (loss) -1,026,262. Change in memberships -2,920. Interest rate swap net gain/(loss) 293,595.”

FORM 990, PART XII, LINE 2C:

“The board of directors acts as the audit committee and assumes responsibility for the audit and selection of the independent auditor.”

Financial Statement Notes

PART X, LINE 2:

“Fasb asc 740 clarifies the accounting for uncertainty in tax positions and the recognition of such income tax positions taken or expected to be taken in the association's income tax returns. The association's income tax returns are subject to examination by the irs, generally for three years after they were filed. In evaluating their tax positions, the association believes their estimates are appropriate based on current facts and circumstances and that no uncertain positions were taken.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Cost of meter sockets leased 11,857.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Amort of gain of l. T. Debt 117,111. Patronage capital dstrib to members 9,506,640. Cost of meter sockets leased 11,857.”

Schedule D, Part XI,line 4B

“Cost of meter sockets leased and surge protector equipment are included on the tax return but not included in the financial statements for gaap purposes.”

Schedule D, Part XII,line 4B

“Amortization of a gain on long term debt, cost of meter sockets leased, surge protector equipment and patronage capital distributions to members are expenses included on the tax return but not included in the financial statements for gaap purposes.”

Raw XML AppendixShowing 400 of 581 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/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1040634
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1126238
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1212320
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1324621
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1424514
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1521506
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1624928
IRS990/Form990PartVIISectionAGrp/PersonNm0JJ SHELTON III
IRS990/Form990PartVIISectionAGrp/PersonNm1BYRUS HURT
IRS990/Form990PartVIISectionAGrp/PersonNm2WA KENDRICK
IRS990/Form990PartVIISectionAGrp/PersonNm3LAVELL BOND
IRS990/Form990PartVIISectionAGrp/PersonNm4BF HUDSON JR
IRS990/Form990PartVIISectionAGrp/PersonNm5HUGH GENE SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm6KELLY SPEIGHTS
IRS990/Form990PartVIISectionAGrp/PersonNm7LAWRENCE W WARREN
IRS990/Form990PartVIISectionAGrp/PersonNm8DANNY WILKS
IRS990/Form990PartVIISectionAGrp/PersonNm9LESLIE PETERS
IRS990/Form990PartVIISectionAGrp/PersonNm10RANDY WALLACE
IRS990/Form990PartVIISectionAGrp/PersonNm11WILLIAM PITTMAN
IRS990/Form990PartVIISectionAGrp/PersonNm12KURT BRAUTIGAM
IRS990/Form990PartVIISectionAGrp/PersonNm13ANTHONY HARRIS
IRS990/Form990PartVIISectionAGrp/PersonNm14KEITH ARMSTRONG
IRS990/Form990PartVIISectionAGrp/PersonNm15GEORGE CUTRER
IRS990/Form990PartVIISectionAGrp/PersonNm16MATTHEW WARE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt023150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120950
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt222850
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt329050
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt426472
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt525850
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt618000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt716900
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt824650
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt922550
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10293728
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11147705
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12122105
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13120717
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14112907
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15118478
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16132647
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/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt11FINANCIAL MGR
IRS990/Form990PartVIISectionAGrp/TitleTxt12MEMBER SERVICES MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt13DISTRICT MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt14MATERIALS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt15DISTRICT MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt16OPERATIONS MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01938
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-16515
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt015680
IRS990/GrossReceiptsAmt0122368524
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt04834001
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02498532
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02435280
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt054606
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt054606
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt079163216
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0160004725
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0164690753
IRS990/LandBldgEquipCostOrOtherBssAmt0243853969
IRS990/LegalDomicileStateCd0MS
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt032195
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt0120643859
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE ASSOCIATION'S MISSION IS TO PROVIDE ELECTRIC POWER TO RESIDENTIAL AND COMMERICAL CONSUMERS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0106330175
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0103915954
IRS990/NetAssetsOrFundBalancesBOYAmt085540052
IRS990/NetAssetsOrFundBalancesEOYAmt091664837
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-16515
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-16515
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt0604691
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt048604744
IRS990/OtherAssetsTotalGrp/EOYAmt050854444
IRS990/OtherChangesInNetAssetsAmt06831096
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02319084
IRS990/OtherExpensesGrp/Desc0COST OF PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1MAINTENANCE OF RIGHT-OF
IRS990/OtherExpensesGrp/Desc2MAINTENANCE OF OVERHEAD
IRS990/OtherExpensesGrp/Desc3CONSUMER RECORDS & COLL
IRS990/OtherExpensesGrp/TotalAmt081218985
IRS990/OtherExpensesGrp/TotalAmt12671393
IRS990/OtherExpensesGrp/TotalAmt21039943
IRS990/OtherExpensesGrp/TotalAmt3833262
IRS990/OtherLiabilitiesGrp/BOYAmt023481033
IRS990/OtherLiabilitiesGrp/EOYAmt025373176
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0METER SOCKET SALES
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt019242
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt14000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt019242
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt14000
IRS990/OtherRevenueTotalAmt023242
IRS990/OtherSalariesAndWagesGrp/TotalAmt05976679
IRS990/OtherSourcesGrossIncomeAmt02269817
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0536382
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0608057
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0608057
IRS990/PensionPlanContributionsGrp/TotalAmt03098174
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0262197
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0268701
IRS990/PrincipalOfficerNm0RANDY WALLACE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC SALES MEMBER
IRS990/ProgramServiceRevenueGrp/Desc1PATRONAGE CREDITS
IRS990/ProgramServiceRevenueGrp/Desc2COMMON USE POLE RENTAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0117425749
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13846443
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21002804
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0117425749
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13846443
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21002804
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt09218541
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0135114
IRS990/PYOtherExpensesAmt0109274603
IRS990/PYOtherRevenueAmt023690
IRS990/PYProgramServiceRevenueAmt0130373118
IRS990/PYRevenuesLessExpensesAmt0231289
IRS990/PYSalariesCompEmpBnftPaidAmt011807489
IRS990/PYTotalExpensesAmt0130300633
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0130531922
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-706311
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0122336329
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt084610425
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt090738130
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt09635608
IRS990ScheduleD/ExpensesSubtotalAmt0113407032
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0798460
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt150055984
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INTEREST & DIVIDEND INCOME REC
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1PATRONAGE CAPITAL
IRS990ScheduleD/OtherExpensesNotIncludedAmt09635608
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0164690753
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt079163216
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0243853969
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03890748
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt121128008
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2306518
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt342485
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt45417
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER LIABILITY-POST RETIREMENT BENEFIT-PENSION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OTHER LIABILITY-UNDERFUNDED POST RETIRE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3CURRENT PORTION-UNDERFUNDED POST RET
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4UNEARNED LEASE INCOME-CHARTER
IRS990ScheduleD/OtherRevenuesNotIncludedAmt011857
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt011857
IRS990ScheduleD/RevenueSubtotalAmt0122324472
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FASB ASC 740 CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS AND THE RECOGNITION OF SUCH INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE ASSOCIATION'S INCOME TAX RETURNS. THE ASSOCIATION'S INCOME TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. IN EVALUATING THEIR TAX POSITIONS, THE ASSOCIATION BELIEVES THEIR ESTIMATES ARE APPROPRIATE BASED ON CURRENT FACTS AND CIRCUMSTANCES AND THAT NO UNCERTAIN POSITIONS WERE TAKEN.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF METER SOCKETS LEASED 11,857.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2AMORT OF GAIN OF L. T. DEBT 117,111. PATRONAGE CAPITAL DSTRIB TO MEMBERS 9,506,640. COST OF METER SOCKETS LEASED 11,857.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3COST OF METER SOCKETS LEASED AND SURGE PROTECTOR EQUIPMENT ARE INCLUDED ON THE TAX RETURN BUT NOT INCLUDED IN THE FINANCIAL STATEMENTS FOR GAAP PURPOSES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4AMORTIZATION OF A GAIN ON LONG TERM DEBT, COST OF METER SOCKETS LEASED, SURGE PROTECTOR EQUIPMENT AND PATRONAGE CAPITAL DISTRIBUTIONS TO MEMBERS ARE EXPENSES INCLUDED ON THE TAX RETURN BUT NOT INCLUDED IN THE FINANCIAL STATEMENTS FOR GAAP PURPOSES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3SCHEDULE D, PART XI,LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4SCHEDULE D, PART XII,LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0164690753
IRS990ScheduleD/TotalBookValueOtherAssetsAmt050854444
IRS990ScheduleD/TotalExpensesPerForm990Amt0123042640

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$233,658,940
Liabilities
$141,994,103
Net assets
$91,664,837
Revenue
$122,336,329
Expenses
$123,042,640
Net income
-$706,311
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$421$264$157$161$160$1.22
2023Summary only. Only limited summary data is available for this year.$388$249$139$150$150$0.35
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$322$189$134$140$139$0.23
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$282$172$111$130$131$1.21
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$261$165$96.2$127$127$0.67
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$252$153$99.6$129$129$0.18
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$245$142$104$128$128$0.44
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$236$142$94.1$122$123$0.50
2016Detailed filing. Detailed filing data is available for this year.$234$142$91.7$122$123$0.71
2015Detailed filing. Detailed filing data is available for this year.$225$140$85.5$131$130$0.23
2014Detailed filing. Detailed filing data is available for this year.$218$138$80.0$127$128$0.53
2013Detailed filing. Detailed filing data is available for this year.$215$130$84.8$122$121$1.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$206$136$69.9$122
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$201$138$63.2$113
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$191$121$69.8$117