Civic Intelligence

Pearl River Valley Electric Power Association

990 • Fiscal year 2017 • EIN 64-0219645

Jan 01, 2017 to Dec 31, 2017 • Filed on Mar 23, 2018

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

65th percentile

0.60x

Higher debt load relative to assets than 65% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

35th percentile

1.16x

Higher debt load relative to revenue than 35% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Net Margin

10th percentile

-0.4%

Higher net margin than 10% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

66th percentile

$343,713

Higher top officer pay than 66% of similar nonprofits.

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

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Asset Growth

26th percentile

1.1%

Faster asset growth than 26% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

37th percentile

0.1%

Faster revenue growth than 37% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$236,164,926

Up $2,505,986 (+1.1%) from 2016

Net Assets

Up

$94,100,286

Up $2,435,449 (+2.7%) from 2016

Liabilities

Up

$142,064,640

Up $70,537 (+0.0%) from 2016

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin10th percentile

Revenue

Up

$122,418,121

Up $81,792 (+0.1%) from 2016

Expenses

Down

$122,921,158

Down $121,482 (-0.1%) from 2016

Net Income

Up

-$503,037

Up $203,274 (+29%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth26th 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

2017

Assets$236,164,926
Liabilities$142,064,640
Net Assets$94,100,286
Open 2017 Filing

Operations Trend

Revenue Growth37th 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

2017

Revenue$122,418,121
Expenses$122,921,158
Net Income-$503,037
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Mar 23, 2018
Return Version
2017v2.2
Gross Receipts
$122,904,965
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$164,690,753$165,876,154▲ $1,185,401
Rtn Earn Endowment Incm Other Fnds$90,738,130$93,175,309▲ $2,437,179
Accounts Receivable$11,904,897$12,422,048▲ $517,151
Inventories for Sale or Use$2,435,280$2,745,637▲ $310,357
Cash and Non-Interest-Bearing Accounts$3,504,865$1,800,242▼ $1,704,623
Pd in Cap Srpls Land Bldg Eqp Fund$608,057$608,062▲ $5
Cap Stk Tr Prin Current Funds$318,650$316,915▼ $1,735
Prepaid Expenses and Deferred Charges$268,701$287,469▲ $18,768
Total Assets$233,658,940$236,164,926▲ $2,505,986
Other Assets Total$50,854,444$53,033,376▲ $2,178,932
Liabilities
Mortgage Notes Payable Secured by Investment Property$103,915,954$99,895,245▼ $4,020,709
Other Liabilities$25,373,176$29,658,166▲ $4,284,990
Accounts Payable and Accrued Expenses$10,204,973$10,911,229▲ $706,256
Deferred Revenue$2,500,000$1,600,000▼ $900,000
Total Liabilities$141,994,103$142,064,640▲ $70,537
Net Assets / Fund Balance
Total Net Assets Fund Balance$91,664,837$94,100,286▲ $2,435,449
Total Liabilities and Net Assets / Fund Balance$233,658,940$236,164,926▲ $2,505,986

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$165,876,154$84,004,769$249,880,923
Other Assets Org$52,262,859--
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Randy WallaceGeneral ManagerFT$315,244$28,469$343,713
William PittmanFinancial MgrFT$159,035$29,454$188,489
Matthew WareOperations ManagerFT$153,743$29,211$182,954
Anthony HarrisDistrict ManagerFT$126,016$26,843$152,859
George CutrerDistrict ManagerFT$125,140$26,915$152,055
Kurt BrautigamMember Services ManagerFT$128,360$16,281$144,641
Keith ArmstrongMaterials ManagerFT$117,251$25,870$143,121
Freda DyessAdministrative Services ManagerFT$113,327$16,871$130,198
Bf Hudson JrPresidentPT$27,350-$27,350
Hugh Gene SmithVice PresidentPT$26,150-$26,150
Lavell BondDirectorPT$24,950-$24,950
Danny WilksSecretary/treasurerPT$24,650-$24,650
Wa KendrickDirector-$24,050-$24,050
Jj Shelton IiiDirector-$23,450-$23,450
Leslie PetersDirectorPT$22,850-$22,850
Byrus HurtDirectorPT$19,150-$19,150
Lawrence W WarrenDirector-$17,400-$17,400
Jack BradshawDirector-$16,300-$16,300

Highest Paid Contractors

ContractorServicesLocationCompensation
Looks Great ServicesRight Of Way Maint1501 HIGHWAY 13 NORTH, Columbia, MS 39429$5,191,273
Mdr ConstructionConstruction621 E BAYLIS CHAPEL ROAD, Columbia, MS 39429$441,175
Dungan EngineeringCivil Engineering1574 HWY 98 EAST, Columbia, MS 39429$302,213
Jenkins Weed ControlRight Of Way Herbicide AppPO BOX 3119, Oxford, MS 38655$130,101
Southland Timber INCRight Of Way Clearing3315 HWY 13 NORTH, Columbia, MS 39429$102,460
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$122,695,440
Investment Income
$-302,745
Other Revenue
$25,426
Change in Net Assets
$-503,037

Audited Revenue Reconciliation

Revenue per Audited Statements
$122,405,769
Revenue Not Reported on Financial Statements
$12,352
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$12,352
Total Revenue per Audited Statements
$122,405,769
Total Revenue per Form 990
$122,418,121
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$102,032,616
Salaries, Compensation, and Employee Benefits$12,837,098
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$8,051,444
Depreciation Depletion---$6,737,868
Other Salaries and Wages---$5,953,399
Interest---$4,814,867
Pension Plan Contributions---$2,739,924
Other Employee Benefits---$2,600,203
All Other Expenses---$2,244,844
Current Officers, Directors, Trustees, and Key Employees---$989,136
Other Expenses---$830,606
Office Expenses---$576,681
Payroll Taxes---$554,436
Travel---$128,518
Fees for Services Accounting---$119,970
Fees for Services Legal---$56,996
Total Functional Expenses$0$0$0$122,921,158

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$122,921,158
Expenses per Audited Statements$114,857,362
Total Expenses per Audited Statements$114,857,362
Expenses Not Reported on Financial Statements$8,063,796
Other Expense Adjustments$8,063,796
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
-B.f. Hudson, Board President, Is a Board Member for Cooperative Energy.ExpenseNo$80,177,490
Bf Hudson JrRandy Wallace, Officer, Is a Board Member for Cooperative Energy.ExpenseNo$80,177,490
-Randy Wallace, Officer, Is a Board Member for Cooperative Energy.Current LiabilityNo$7,589,467
-B.f. Hudson, Board President, Is a Board Member for Cooperative Energy.Current LiabilityNo$7,589,467
Sam CainRandy Wallace, Officer, Is a Board Member for First Southern.Cash AccountNo$1,770,823
-Former Key EmployeeExpenseNo$7,414
-B.f. Hudson, Board President, Is a Board Member for Pearl River Valley EpaExpenseNo$800
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liability-post Retirement Benefit-pension$25,253,337
Consumer Deposits$4,084,453
Other Liability-underfunded Post Retire$275,472
Current Portion-underfunded Post Ret$40,487
Unearned Lease Income-charter$4,417
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
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
2018-03-23
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
136
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:

“Difference between patronage capital and allocation 5,617,906. Defined benefit plan net gain (loss) -3,033,271. Change in memberships -1,735. Interest rate swap net gain/(loss) 355,582. Rounding 5.”

FORM 990, PART XII, LINE 2C:

“Process has not changed from prior year”

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 12,352.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Patronage capital dstrib to members 8,051,444. Cost of meter sockets leased 12,352.”

Schedule D, Part XI,line 4B

“Cost of meter sockets leased is included on the tax return but not included in the financial statements for gaap purposes.”

Schedule D, Part XII,line 4B

“Cost of meter sockets leased 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 634 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/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1028469
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1129454
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1229211
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1316281
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1426843
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1525870
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1626915
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1716871
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/PersonNm6LAWRENCE W WARREN
IRS990/Form990PartVIISectionAGrp/PersonNm7DANNY WILKS
IRS990/Form990PartVIISectionAGrp/PersonNm8LESLIE PETERS
IRS990/Form990PartVIISectionAGrp/PersonNm9JACK BRADSHAW
IRS990/Form990PartVIISectionAGrp/PersonNm10RANDY WALLACE
IRS990/Form990PartVIISectionAGrp/PersonNm11WILLIAM PITTMAN
IRS990/Form990PartVIISectionAGrp/PersonNm12MATTHEW WARE
IRS990/Form990PartVIISectionAGrp/PersonNm13KURT BRAUTIGAM
IRS990/Form990PartVIISectionAGrp/PersonNm14ANTHONY HARRIS
IRS990/Form990PartVIISectionAGrp/PersonNm15KEITH ARMSTRONG
IRS990/Form990PartVIISectionAGrp/PersonNm16GEORGE CUTRER
IRS990/Form990PartVIISectionAGrp/PersonNm17FREDA DYESS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt023450
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt119150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt224050
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt324950
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt427350
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt526150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt617400
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt724650
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt822850
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt916300
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10315244
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11159035
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12153743
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13128360
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14126016
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15117251
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16125140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17113327
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/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt11FINANCIAL MGR
IRS990/Form990PartVIISectionAGrp/TitleTxt12OPERATIONS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt13MEMBER SERVICES MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt14DISTRICT MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt15MATERIALS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt16DISTRICT MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt17ADMINISTRATIVE SERVICES MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01938
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-342617
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0144227
IRS990/GrossReceiptsAmt0122904965
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt08
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt04814867
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02435280
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02745637
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt039872
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt039872
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt084004769
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0164690753
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0165876154
IRS990/LandBldgEquipCostOrOtherBssAmt0249880923
IRS990/LegalDomicileStateCd0MS
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0486844
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt0121391741
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/BOYAmt0103915954
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt099895245
IRS990/NetAssetsOrFundBalancesBOYAmt091664837
IRS990/NetAssetsOrFundBalancesEOYAmt094100286
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-342617
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-342617
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt0576681
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt050854444
IRS990/OtherAssetsTotalGrp/EOYAmt053033376
IRS990/OtherChangesInNetAssetsAmt02938487
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02600203
IRS990/OtherExpensesGrp/Desc0COST OF PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1MAINTENANCE OF RIGHT-OF
IRS990/OtherExpensesGrp/Desc2MAINTENANCE OF OVERHEAD
IRS990/OtherExpensesGrp/Desc3CONSUMER RECORDS & COLL
IRS990/OtherExpensesGrp/TotalAmt080177490
IRS990/OtherExpensesGrp/TotalAmt15129764
IRS990/OtherExpensesGrp/TotalAmt21215012
IRS990/OtherExpensesGrp/TotalAmt3830606
IRS990/OtherLiabilitiesGrp/BOYAmt025373176
IRS990/OtherLiabilitiesGrp/EOYAmt029658166
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0METER SOCKET SALES
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt019926
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt15500
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt019926
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt15500
IRS990/OtherRevenueTotalAmt025426
IRS990/OtherSalariesAndWagesGrp/TotalAmt05953399
IRS990/OtherSourcesGrossIncomeAmt01867066
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0554436
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0608057
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0608062
IRS990/PensionPlanContributionsGrp/TotalAmt02739924
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0268701
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0287469
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/RelatedOrExemptFuncIncomeAmt0118252485
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13413684
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21029271
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0118252485
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13413684
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21029271
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt09506640
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt038091
IRS990/PYOtherExpensesAmt0100866954
IRS990/PYOtherRevenueAmt023242
IRS990/PYProgramServiceRevenueAmt0122274996
IRS990/PYRevenuesLessExpensesAmt0-706311
IRS990/PYSalariesCompEmpBnftPaidAmt012669046
IRS990/PYTotalExpensesAmt0123042640
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0122336329
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-503037
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0122418121
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt090738130
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt093175309
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt08063796
IRS990ScheduleD/ExpensesSubtotalAmt0114857362
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0770517
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt152262859
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INTEREST & DIVIDEND INCOME REC
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1PATRONAGE CAPITAL
IRS990ScheduleD/OtherExpensesNotIncludedAmt08063796
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0165876154
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt084004769
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0249880923
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04084453
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt125253337
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2275472
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt340487
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt44417
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/OtherRevenuesNotIncludedAmt012352
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt012352
IRS990ScheduleD/RevenueSubtotalAmt0122405769
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 12,352.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2PATRONAGE CAPITAL DSTRIB TO MEMBERS 8,051,444. COST OF METER SOCKETS LEASED 12,352.

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$236,164,926
Liabilities
$142,064,640
Net assets
$94,100,286
Revenue
$122,418,121
Expenses
$122,921,158
Net income
-$503,037
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
2017Detailed filing. Detailed filing data is available for this year.$236$142$94.1$122$123$0.50
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$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