Civic Intelligence

Pearl River Valley Electric Power Association

990 • Fiscal year 2018 • EIN 64-0219645

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 05, 2019

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

59th percentile

0.58x

Higher debt load relative to assets than 59% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2018

Liabilities / Revenue

32nd percentile

1.10x

Higher debt load relative to revenue than 32% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2018

Net Margin

60th percentile

0.3%

Higher net margin than 60% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2018

Top Officer Pay

66th percentile

$359,122

Higher top officer pay than 66% of similar nonprofits.

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

2018 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2018

Asset Growth

57th percentile

3.8%

Faster asset growth than 57% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Revenue Growth

45th percentile

5.0%

Faster revenue growth than 45% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$245,224,057

Up $9,059,131 (+3.8%) from 2017

Net Assets

Up

$103,653,383

Up $9,553,097 (+10%) from 2017

Liabilities

Down

$141,570,674

Down $493,966 (-0.3%) from 2017

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin60th percentile

Revenue

Up

$128,499,857

Up $6,081,736 (+5.0%) from 2017

Expenses

Up

$128,060,698

Up $5,139,540 (+4.2%) from 2017

Net Income

Up

$439,159

Up $942,196 (+187%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth57th 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

2018

Assets$245,224,057
Liabilities$141,570,674
Net Assets$103,653,383
Open 2018 Filing

Operations Trend

Revenue Growth45th 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

2018

Revenue$128,499,857
Expenses$128,060,698
Net Income$439,159
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 5, 2019
Return Version
2018v3.1
Gross Receipts
$128,499,857
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$165,876,154$170,801,326▲ $4,925,172
Rtn Earn Endowment Incm Other Fnds$93,175,309$102,729,446▲ $9,554,137
Accounts Receivable$12,422,048$13,570,622▲ $1,148,574
Inventories for Sale or Use$2,745,637$3,079,773▲ $334,136
Cash and Non-Interest-Bearing Accounts$1,800,242$1,784,629▼ $15,613
Pd in Cap Srpls Land Bldg Eqp Fund$608,062$608,062→ $0
Cap Stk Tr Prin Current Funds$316,915$315,875▼ $1,040
Prepaid Expenses and Deferred Charges$287,469$294,083▲ $6,614
Total Assets$236,164,926$245,224,057▲ $9,059,131
Other Assets Total$53,033,376$55,693,624▲ $2,660,248
Liabilities
Mortgage Notes Payable Secured by Investment Property$99,895,245$97,691,528▼ $2,203,717
Other Liabilities$29,653,749$27,575,603▼ $2,078,146
Accounts Payable and Accrued Expenses$10,911,229$10,635,126▼ $276,103
Deferred Revenue$1,604,417$5,668,417▲ $4,064,000
Total Liabilities$142,064,640$141,570,674▼ $493,966
Net Assets / Fund Balance
Total Net Assets Fund Balance$94,100,286$103,653,383▲ $9,553,097
Total Liabilities and Net Assets / Fund Balance$236,164,926$245,224,057▲ $9,059,131

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$170,801,326$88,963,998$259,765,324
Other Assets Org$55,215,657--
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Randy WallaceGeneral ManagerFT$330,133$28,989$359,122
William PittmanFinancial MgrFT$178,980$31,382$210,362
Matthew WareOperations ManagerFT$166,807$33,046$199,853
Freda DyessAdministrative Services MaFT$150,447$20,439$170,886
Anthony HarrisDistrict ManagerFT$128,419$27,822$156,241
George CutrerDistrict ManagerFT$127,743$27,186$154,929
Kurt BrautigamMember Services ManagerFT$131,643$16,870$148,513
Keith ArmstrongMaterials ManagerFT$120,370$27,027$147,397
Jack BradshawDirector-$25,300-$25,300
Hugh Gene SmithVice PresidentPT$25,000-$25,000
Leslie PetersDirectorPT$25,000-$25,000
Lavell BondDirectorPT$24,100-$24,100
Bf Hudson JrPresidentPT$24,100-$24,100
Danny WilksSecretary/treasurerPT$23,800-$23,800
Wa KendrickDirector-$23,200-$23,200
Byrus HurtDirector-$20,500-$20,500
Jj Shelton IiiDirector-$19,600-$19,600
Lawrence W WarrenDirector-$16,100-$16,100

Highest Paid Contractors

ContractorServicesLocationCompensation
Looks Great ServicesRight Of Way Maint1501 HIGHWAY 13 NORTH, Columbia, MS 39429$4,437,794
Mdr ConstructionConstruction621 E BAYLIS CHAPEL ROAD, Columbia, MS 39429$560,792
Dungan EngineeringCivil Engineering1574 HWY 98 EAST, Columbia, MS 39429$312,460
Hadco ConstructionRight Of Way Clearing372 COLUMBIA-PURVIS RD, Columbia, MS 39429$253,369
Jenkins Weed ControlRight Of Way Herbicide AppPO BOX 3119, Oxford, MS 38655$168,122
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$128,398,655
Investment Income
$79,306
Other Revenue
$21,896
Change in Net Assets
$439,159

Audited Revenue Reconciliation

Revenue per Audited Statements
$128,490,556
Revenue Not Reported on Financial Statements
$9,301
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$9,301
Total Revenue per Audited Statements
$128,490,556
Total Revenue per Form 990
$128,499,857
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$107,882,906
Salaries, Compensation, and Employee Benefits$12,274,537
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$7,903,255
Depreciation Depletion---$6,881,056
Interest---$4,679,089
Other Salaries and Wages---$4,102,078
Other Employee Benefits---$3,141,058
Pension Plan Contributions---$2,932,407
Current Officers, Directors, Trustees, and Key Employees---$1,561,242
All Other Expenses---$1,366,960
Other Expenses---$971,091
Office Expenses---$695,023
Payroll Taxes---$537,752
Travel---$145,721
Fees for Services Accounting---$121,175
Fees for Services Legal---$70,710
Total Functional Expenses$0$0$0$128,060,698

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$128,060,698
Expenses per Audited Statements$120,148,142
Total Expenses per Audited Statements$120,148,142
Expenses Not Reported on Financial Statements$7,912,556
Other Expense Adjustments$7,912,556
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.Expense- the Organization Purchases Its Power From Cooperative EnergyNo$86,005,193
-B.f. Hudson, Board President, Is a Board Member for Cooperative Energy.Expense- the Organization Purchases Its Power From Cooperative EnergyNo$86,005,193
-Randy Wallace, Officer, Is a Board Member for Cooperative Energy.Current Liability- the Organization Purchases Its Power From Cooperative EnergyNo$6,973,924
-B.f. Hudson, Board President, Is a Board Member for Cooperative Energy.Current Liability- the Organization Purchases Its Power From Cooperative EnergyNo$6,973,924
-Randy Wallace, Officer, Is a Board Member for First Southern.Cash AccountNo$1,536,909
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liability-post Retirement Benefit-pension$23,237,042
Consumer Deposits$4,300,269
Current Portion-underfunded Post Ret$38,292
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
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
2019-11-05
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
Tmh
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 5,283,798. Defined benefit plan net gain (loss) 3,296,752. Change in memberships -1,040. Interest rate swap net gain/(loss) 534,429. Rounding -1.”

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.”

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.”

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.”

Raw XML AppendixShowing 400 of 632 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/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1028989
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1131382
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1233046
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1316870
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1427822
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1527027
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1627186
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1720439
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/ReportableCompFromOrgAmt019600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt223200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt324100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt424100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt525000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt616100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt723800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt825000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt925300
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10330133
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11178980
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12166807
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13131643
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14128419
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15120370
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16127743
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17150447
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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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 MA
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01938
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt039520
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt039520
IRS990/GrossReceiptsAmt0128499857
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt08
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt04679089
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02745637
IRS990/InventoriesForSaleOrUseGrp/EOYAmt03079773
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt039786
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt039786
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt088963998
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0165876154
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0170801326
IRS990/LandBldgEquipCostOrOtherBssAmt0259765324
IRS990/LegalDomicileStateCd0MS
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt0131262227
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/BOYAmt099895245
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt097691528
IRS990/NetAssetsOrFundBalancesBOYAmt094100286
IRS990/NetAssetsOrFundBalancesEOYAmt0103653383
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt039520
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt039520
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt0695023
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt053033376
IRS990/OtherAssetsTotalGrp/EOYAmt055693624
IRS990/OtherChangesInNetAssetsAmt09113938
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03141058
IRS990/OtherExpensesGrp/Desc0COST OF PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION- MAINTENAN
IRS990/OtherExpensesGrp/Desc2ADMINISTRATIVE & GENERA
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS
IRS990/OtherExpensesGrp/TotalAmt086005193
IRS990/OtherExpensesGrp/TotalAmt15623479
IRS990/OtherExpensesGrp/TotalAmt21323409
IRS990/OtherExpensesGrp/TotalAmt3971091
IRS990/OtherLiabilitiesGrp/BOYAmt029653749
IRS990/OtherLiabilitiesGrp/EOYAmt027575603
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0METER SOCKET SALES
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt014696
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt17200
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt014696
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt17200
IRS990/OtherRevenueTotalAmt021896
IRS990/OtherSalariesAndWagesGrp/TotalAmt04102078
IRS990/OtherSourcesGrossIncomeAmt02262027
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0537752
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0608062
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0608062
IRS990/PensionPlanContributionsGrp/TotalAmt02932407
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0287469
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0294083
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/RelatedOrExemptFuncIncomeAmt0123237105
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14064173
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21097377
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0123237105
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14064173
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21097377
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt08051444
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-302745
IRS990/PYOtherExpensesAmt0102032616
IRS990/PYOtherRevenueAmt025426
IRS990/PYProgramServiceRevenueAmt0122695440
IRS990/PYRevenuesLessExpensesAmt0-503037
IRS990/PYSalariesCompEmpBnftPaidAmt012837098
IRS990/PYTotalExpensesAmt0122921158
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0122418121
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0439159
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt093175309
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0102729446
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt07912556
IRS990ScheduleD/ExpensesSubtotalAmt0120148142
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0477967
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt155215657
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INTEREST & DIVIDEND INCOME REC
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1PATRONAGE CAPITAL
IRS990ScheduleD/OtherExpensesNotIncludedAmt07912556
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0170801326
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt088963998
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0259765324
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04300269
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt123237042
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt238292
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER LIABILITY-POST RETIREMENT BENEFIT-PENSION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CURRENT PORTION-UNDERFUNDED POST RET
IRS990ScheduleD/OtherRevenuesNotIncludedAmt09301
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt09301
IRS990ScheduleD/RevenueSubtotalAmt0128490556
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 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/ExplanationTxt2COST OF METER SOCKETS LEASED IS INCLUDED ON THE TAX RETURN BUT NOT INCLUDED IN THE FINANCIAL STATEMENTS FOR GAAP PURPOSES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PART XII,LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PART XI,LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0170801326
IRS990ScheduleD/TotalBookValueOtherAssetsAmt055693624

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$245,224,057
Liabilities
$141,570,674
Net assets
$103,653,383
Revenue
$128,499,857
Expenses
$128,060,698
Net income
$439,159
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
2018Detailed filing. Detailed filing data is available for this year.$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
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