Civic Intelligence

Pearl River Valley Electric Power Association

990 • Fiscal year 2020 • EIN 64-0219645

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 09, 2021

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

62nd percentile

0.63x

Higher debt load relative to assets than 62% of similar nonprofits.

2020 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2020

Liabilities / Revenue

38th percentile

1.30x

Higher debt load relative to revenue than 38% of similar nonprofits.

2020 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2020

Net Margin

7th percentile

-0.5%

Higher net margin than 7% of similar nonprofits.

2020 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2020

Top Officer Pay

19th percentile

$396,257

Higher top officer pay than 19% of similar nonprofits.

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

2020 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2020

Asset Growth

46th percentile

3.4%

Faster asset growth than 46% of similar nonprofits.

2020 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2019 to 2020

Revenue Growth

46th percentile

-1.8%

Faster revenue growth than 46% of similar nonprofits.

2020 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$260,839,233

Up $8,585,679 (+3.4%) from 2019

Net Assets

Down

$96,152,796

Down $3,450,886 (-3.5%) from 2019

Liabilities

Up

$164,686,437

Up $12,036,565 (+7.9%) from 2019

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin7th percentile

Revenue

Down

$126,524,793

Down $2,319,629 (-1.8%) from 2019

Expenses

Down

$127,197,030

Down $1,831,264 (-1.4%) from 2019

Net Income

Down

-$672,237

Down $488,365 (-266%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth46th 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

2020

Assets$260,839,233
Liabilities$164,686,437
Net Assets$96,152,796
Open 2020 Filing

Operations Trend

Revenue Growth46th 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

2020

Revenue$126,524,793
Expenses$127,197,030
Net Income-$672,237
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 9, 2021
Return Version
2020v4.1
Gross Receipts
$126,524,793
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$176,487,076$182,316,636▲ $5,829,560
Rtn Earn Endowment Incm Other Fnds$98,680,730$95,229,629▼ $3,451,101
Accounts Receivable$12,041,171$11,925,160▼ $116,011
Cash and Non-Interest-Bearing Accounts$2,365,943$3,529,168▲ $1,163,225
Inventories for Sale or Use$3,041,208$2,965,883▼ $75,325
Pd in Cap Srpls Land Bldg Eqp Fund$608,062$608,062→ $0
Cap Stk Tr Prin Current Funds$314,890$315,105▲ $215
Prepaid Expenses and Deferred Charges$306,896$276,803▼ $30,093
Total Assets$252,253,554$260,839,233▲ $8,585,679
Other Assets Total$58,011,260$59,825,583▲ $1,814,323
Liabilities
Mortgage Notes Payable Secured by Investment Property$102,470,851$103,913,899▲ $1,443,048
Other Liabilities$37,887,327$45,507,665▲ $7,620,338
Accounts Payable and Accrued Expenses$7,444,277$12,263,456▲ $4,819,179
Deferred Revenue$4,847,417$3,001,417▼ $1,846,000
Total Liabilities$152,649,872$164,686,437▲ $12,036,565
Net Assets / Fund Balance
Total Net Assets Fund Balance$99,603,682$96,152,796▼ $3,450,886
Total Liabilities and Net Assets / Fund Balance$252,253,554$260,839,233▲ $8,585,679

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$182,316,636$97,066,233$279,382,869
Other Assets Org$58,904,073--
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Randy WallaceGeneral ManagerFT$365,358$30,899$396,257
Matthew WareOperations ManagerFT$195,224$28,873$224,097
William MccraryDistrict ManagerFT$149,633$25,222$174,855
Anthony HarrisDistrict ManagerFT$147,410$25,186$172,596
Jacob MorganSystem EngineerFT$145,781$23,722$169,503
Erik LavineSystem EngineerFT$144,990$23,790$168,780
George CutrerDistrict ManagerFT$140,178$25,212$165,390
Jody ThorntonManager, Accounting & FinanceFT$100,380$6,114$106,494
Hugh Gene SmithPresidentPT$27,100-$27,100
Bf Hudson JrDirectorPT$26,100-$26,100
Lavell BondSecretary/treasurerPT$25,800-$25,800
Matt ThomasDirectorPT$25,200-$25,200
Danny WilksVice PresidentPT$24,300-$24,300
Wa KendrickDirectorPT$24,300-$24,300
Jack BradshawDirectorPT$21,900-$21,900
Leslie PetersDirector-$21,300-$21,300
Lawrence W WarrenDirector-$18,000-$18,000
Davis WingoDirector-$11,300-$11,300
Byrus HurtDirector-$6,700-$6,700

Highest Paid Contractors

ContractorServicesLocationCompensation
Looks Great ServicesRight Of Way Maint1501 HIGHWAY 13 NORTH, Columbia, MS 39429$5,090,715
Mdr ConstructionConstruction621 E BAYLIS CHAPEL ROAD, Columbia, MS 39429$1,364,304
Dungan EngineeringCivil Engineering1574 HWY 98 EAST, Columbia, MS 39429$315,048
Jenkins Weed ControlRight Of Way Herbicide AppPO BOX 3119, Oxford, MS 38655$241,606
Brett Jones LLCRight Of Way Maintenance154 NEW HOPE ROAD, Sandy Hook, MS 39478$235,650
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$126,253,806
Investment Income
$261,746
Other Revenue
$9,241
Change in Net Assets
$-672,237

Audited Revenue Reconciliation

Revenue per Audited Statements
$126,524,793
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$126,524,793
Total Revenue per Form 990
$126,524,793
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$103,426,878
Salaries, Compensation, and Employee Benefits$13,391,705
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$10,378,447
Depreciation Depletion---$7,165,509
Other Salaries and Wages---$4,427,912
Interest---$4,092,261
Pension Plan Contributions---$3,540,018
Other Employee Benefits---$3,198,531
Current Officers, Directors, Trustees, and Key Employees---$1,620,955
All Other Expenses---$1,466,812
Other Expenses---$998,416
Office Expenses---$659,035
Payroll Taxes---$604,289
Fees for Services Accounting---$102,071
Fees for Services Legal---$65,842
Travel---$56,549
Total Functional Expenses$0$0$0$127,197,030

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$127,197,030
Expenses per Audited Statements$116,818,583
Total Expenses per Audited Statements$116,818,583
Expenses Not Reported on Financial Statements$10,378,447
Other Expense Adjustments$10,378,447
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$80,004,020
-Hugh Gene Smith, Director, Is a Board Member for Cooperative Energy.Expense- the Organization Purchases Its Power From Cooperative EnergyNo$80,004,020
-Leslie Peters, Director, Is a Board Member for Cooperative Energy.Expense- the Organization Purchases Its Power From Cooperative EnergyNo$80,004,020
-Randy Wallace, Officer, Is a Board Member for Cooperative Energy.Current Liability- the Organization Purchases Its Power From Cooperative EnergyNo$48,456,054
-Hugh Gene Smith, Director, Is a Board Member for Cooperative Energy.Current Liability- the Organization Purchases Its Power From Cooperative EnergyNo$48,456,054
-Leslie Peters, Director, Is a Board Member for Cooperative Energy.Current Liability- the Organization Purchases Its Power From Cooperative EnergyNo$48,456,054
-Randy Wallace, Officer, Is a Board Member for First Southern.Cash AccountNo$3,412,105
-B.f. Hudson, Director, Is a Board Member for Cooperative Energy.EXPENSE - HANCO CORPORATION IS OWNED BY THE SON OF A DIRECTOR. HANCO WAS CONTRACTED BY THE ORGANIZATION TO BUILD A NEW DISPATCH CENTER. THE COST OF CONSTRUCTION TOTALED $796,235, WHICH WAS APPROVED BY THE BOARD OF DIRECTORS.No$796,235
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liability-post Retirement Benefit-pension$40,766,804
Consumer Deposits$4,740,861
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 35% controlled entity
No
Business relationship with family members
Yes
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
Matthew Ware
Title
CEO/general Manager
Phone
6017362666
Signed
2021-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Matthew Ware
Formed
1938
Legal Domicile
Ms
Voting Board Members
10
Independent Board Members
0
Employees
138
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:

“Patronage capital difference 4,445,026. Defined benefit plan net gain (loss) -6,773,104. Change in memberships 215. Interest rate swap net gain/(loss) -450,786. Rounding”

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 2D - OTHER ADJUSTMENTS:

“ROUNDING”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Patronage capital 10,378,447.”

Schedule D, Part XII,line 4B

“Prvepa recognizes unbilled revenue for financial reporting. For tax return reporting of patronage capital credit allocations, as well as for reporting of revenues, unbilled revenue is disregarded. Financial reporting was adjusted for the change in unbilled revenue from 2019 to 2020 in the amount of $672,237. Patronage capital reflects the change in unbilled revenue. The amount reported on form 990, part ix, line 4 as benefits paid to or for members is not reported as an expense in the financial statements as generally accepted accounting principles (gaap) does not recognize patronage dividends paid as an expense in the amount of $10,378,447.”

Raw XML AppendixShowing 400 of 677 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/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
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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/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1130899
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt126114
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1328873
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1425186
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1525212
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1625222
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1723722
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1823790
IRS990/Form990PartVIISectionAGrp/PersonNm0BYRUS HURT
IRS990/Form990PartVIISectionAGrp/PersonNm1WA KENDRICK
IRS990/Form990PartVIISectionAGrp/PersonNm2LAVELL BOND
IRS990/Form990PartVIISectionAGrp/PersonNm3BF HUDSON JR
IRS990/Form990PartVIISectionAGrp/PersonNm4HUGH GENE SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm5LAWRENCE W WARREN
IRS990/Form990PartVIISectionAGrp/PersonNm6DANNY WILKS
IRS990/Form990PartVIISectionAGrp/PersonNm7LESLIE PETERS
IRS990/Form990PartVIISectionAGrp/PersonNm8JACK BRADSHAW
IRS990/Form990PartVIISectionAGrp/PersonNm9MATT THOMAS
IRS990/Form990PartVIISectionAGrp/PersonNm10DAVIS WINGO
IRS990/Form990PartVIISectionAGrp/PersonNm11RANDY WALLACE
IRS990/Form990PartVIISectionAGrp/PersonNm12JODY THORNTON
IRS990/Form990PartVIISectionAGrp/PersonNm13MATTHEW WARE
IRS990/Form990PartVIISectionAGrp/PersonNm14ANTHONY HARRIS
IRS990/Form990PartVIISectionAGrp/PersonNm15GEORGE CUTRER
IRS990/Form990PartVIISectionAGrp/PersonNm16WILLIAM MCCRARY
IRS990/Form990PartVIISectionAGrp/PersonNm17JACOB MORGAN
IRS990/Form990PartVIISectionAGrp/PersonNm18ERIK LAVINE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt06700
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt124300
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt225800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt326100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt427100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt518000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt624300
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt721300
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt821900
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt925200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1011300
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11365358
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12100380
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13195224
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14147410
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15140178
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16149633
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17145781
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18144990
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
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt12MANAGER, ACCOUNTING & FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt13OPERATIONS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt14DISTRICT MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt15DISTRICT MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt16DISTRICT MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt17SYSTEM ENGINEER
IRS990/Form990PartVIISectionAGrp/TitleTxt18SYSTEM ENGINEER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01938
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0196607
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0196607
IRS990/GrossReceiptsAmt0126524793
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt042
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt04092261
IRS990/InventoriesForSaleOrUseGrp/BOYAmt03041208
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02965883
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt065139
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt065139
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt097066233
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0176487076
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0182316636
IRS990/LandBldgEquipCostOrOtherBssAmt0279382869
IRS990/LegalDomicileStateCd0MS
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt0126921100
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/BOYAmt0102470851
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0103913899
IRS990/NetAssetsOrFundBalancesBOYAmt099603682
IRS990/NetAssetsOrFundBalancesEOYAmt096152796
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0196607
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0196607
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt0659035
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt058011260
IRS990/OtherAssetsTotalGrp/EOYAmt059825583
IRS990/OtherChangesInNetAssetsAmt0-2778649
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03198531
IRS990/OtherExpensesGrp/Desc0COST OF PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION- MAINTENAN
IRS990/OtherExpensesGrp/Desc2ADMINISTRATIVE & GENERA
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS
IRS990/OtherExpensesGrp/TotalAmt080004020
IRS990/OtherExpensesGrp/TotalAmt17704136
IRS990/OtherExpensesGrp/TotalAmt21112227
IRS990/OtherExpensesGrp/TotalAmt3998416
IRS990/OtherLiabilitiesGrp/BOYAmt037887327
IRS990/OtherLiabilitiesGrp/EOYAmt045507665
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc1METER SOCKET SALES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt09330
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1-89
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt09330
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-89
IRS990/OtherRevenueTotalAmt09241
IRS990/OtherSalariesAndWagesGrp/TotalAmt04427912
IRS990/OtherSourcesGrossIncomeAmt02225932
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0604289
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0608062
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0608062
IRS990/PensionPlanContributionsGrp/TotalAmt03540018
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0306896
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0276803
IRS990/PrincipalOfficerNm0MATTHEW WARE
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/RelatedOrExemptFuncIncomeAmt0121986330
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13144488
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21122988
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0121986330
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13144488
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21122988
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt08506066
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0111435
IRS990/PYOtherExpensesAmt0108159503
IRS990/PYOtherRevenueAmt09678
IRS990/PYProgramServiceRevenueAmt0128723309
IRS990/PYRevenuesLessExpensesAmt0-183872
IRS990/PYSalariesCompEmpBnftPaidAmt012362725
IRS990/PYTotalExpensesAmt0129028294
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0128844422
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-672237
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt098680730
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt095229629
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt010378447
IRS990ScheduleD/ExpensesSubtotalAmt0116818583
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0921510
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt158904073
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INTEREST & DIVIDEND INCOME REC
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1PATRONAGE CAPITAL
IRS990ScheduleD/OtherExpensesNotIncludedAmt010378447
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0182316636
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt097066233
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0279382869
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04740861
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt140766804
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSUMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER LIABILITY-POST RETIREMENT BENEFIT-PENSION
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0126524793
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/ExplanationTxt1ROUNDING
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2PATRONAGE CAPITAL 10,378,447.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$260,839,233
Liabilities
$164,686,437
Net assets
$96,152,796
Revenue
$126,524,793
Expenses
$127,197,030
Net income
-$672,237
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
2020Detailed filing. Detailed filing data is available for this year.$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
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