Civic Intelligence

Pearl River Valley Electric Power Association

990 • Fiscal year 2021 • EIN 64-0219645

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 10, 2022

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

54th percentile

0.61x

Higher debt load relative to assets than 54% of similar nonprofits.

2021 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2021

Liabilities / Revenue

43rd percentile

1.32x

Higher debt load relative to revenue than 43% of similar nonprofits.

2021 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2021

Net Margin

9th percentile

-0.9%

Higher net margin than 9% of similar nonprofits.

2021 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2021

Top Officer Pay

10th percentile

$330,442

Higher top officer pay than 10% of similar nonprofits.

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

2021 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2021

Asset Growth

73rd percentile

8.2%

Faster asset growth than 73% of similar nonprofits.

2021 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2020 to 2021

Revenue Growth

35th percentile

2.8%

Faster revenue growth than 35% of similar nonprofits.

2021 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets54th percentile

Assets

Up

$282,339,813

Up $21,500,580 (+8.2%) from 2020

Net Assets

Up

$110,707,873

Up $14,555,077 (+15%) from 2020

Liabilities

Up

$171,631,940

Up $6,945,503 (+4.2%) from 2020

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin9th percentile

Revenue

Up

$130,089,296

Up $3,564,503 (+2.8%) from 2020

Expenses

Up

$131,299,675

Up $4,102,645 (+3.2%) from 2020

Net Income

Down

-$1,210,379

Down $538,142 (-80%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth73rd 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

2021

Assets$282,339,813
Liabilities$171,631,940
Net Assets$110,707,873
Open 2021 Filing

Operations Trend

Revenue Growth35th 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

2021

Revenue$130,089,296
Expenses$131,299,675
Net Income-$1,210,379
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 10, 2022
Return Version
2021v4.2
Gross Receipts
$130,089,296
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$182,316,636$192,685,697▲ $10,369,061
Rtn Earn Endowment Incm Other Fnds$95,229,629$109,785,341▲ $14,555,712
Accounts Receivable$11,925,160$10,912,015▼ $1,013,145
Cash and Non-Interest-Bearing Accounts$3,529,168$9,711,454▲ $6,182,286
Inventories for Sale or Use$2,965,883$7,591,590▲ $4,625,707
Pd in Cap Srpls Land Bldg Eqp Fund$608,062$608,062→ $0
Cap Stk Tr Prin Current Funds$315,105$314,470▼ $635
Prepaid Expenses and Deferred Charges$276,803$289,492▲ $12,689
Total Assets$260,839,233$282,339,813▲ $21,500,580
Other Assets Total$59,825,583$61,149,565▲ $1,323,982
Liabilities
Mortgage Notes Payable Secured by Investment Property$103,913,899$118,042,911▲ $14,129,012
Other Liabilities$45,507,665$38,092,614▼ $7,415,051
Accounts Payable and Accrued Expenses$12,263,456$12,720,998▲ $457,542
Deferred Revenue$3,001,417$2,775,417▼ $226,000
Total Liabilities$164,686,437$171,631,940▲ $6,945,503
Net Assets / Fund Balance
Total Net Assets Fund Balance$96,152,796$110,707,873▲ $14,555,077
Total Liabilities and Net Assets / Fund Balance$260,839,233$282,339,813▲ $21,500,580

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$192,685,697$102,359,209$295,044,906
Other Assets Org$9,420,395--
Compensation and Service Providers
Top Officer Pay10th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Matthew WareGeneral Manager/CEOFT$282,557$47,885$330,442
Anthony HarrisManager, Econ Dev & Comm RelationsFT$165,269$31,124$196,393
Geroge CutrerDistrict ManagerFT$154,084$29,907$183,991
William MccraryDistrict ManagerFT$153,279$30,402$183,681
Erik LavineManager, Engineering & OperationsFT$152,251$29,870$182,121
James ArmstrongManager, Purchasing & FacilitiesFT$142,415$30,206$172,621
Randy WallaceFormer General ManagerFT$151,228$20,463$171,691
Charles GreenServicemanFT$142,293$21,049$163,342
Jody ThorntonChief Financial OfficerFT$131,178$18,638$149,816
Hugh Gene SmithPresident-$21,600-$21,600
Danny WilksVice PresidentPT$21,450-$21,450
Lavell BondSecretary/treasurer-$21,000-$21,000
Bf Hudson JrDirector-$20,400-$20,400
Wa KendrickDirector-$20,400-$20,400
Matt ThomasDirectorPT$20,100-$20,100
Davis WingoDirector-$20,100-$20,100
Leslie PetersDirector-$20,100-$20,100
Jack BradshawDirector-$19,800-$19,800
Jeff TinnonDirector-$18,800-$18,800
Lawrence W WarrenDirector-$2,800-$2,800

Highest Paid Contractors

ContractorServicesLocationCompensation
Looks Great ServicesRight Of Way Maint1501 HIGHWAY 13 NORTH, Columbia, MS 39429$5,173,731
Ervin Cable Construction LLCFiber Construction450 PRYOR BOULEVARD, Sturgis, KY 42459$1,818,514
Conexon LLCFiber Construction2001 GRAND BOULEVARD, Kansas City, MO 64108$1,279,056
Osmose Utility ServicesPole Inspections635 HIGHWAY 74 SOUTH, Peachtree City, GA 30269$1,229,698
Mdr ConstructionConstruction621 E BAYLIS CHAPEL ROAD, Columbia, MS 39429$1,092,399
Revenue and Support

Revenue Composition

Contributions and Grants
$2,577,000
Program Service Revenue
$127,411,299
Investment Income
$93,658
Other Revenue
$7,339
Change in Net Assets
$-1,210,379

Audited Revenue Reconciliation

Revenue per Audited Statements
$130,089,296
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-171,189
Total Revenue per Audited Statements
$129,918,107
Total Revenue per Form 990
$130,089,296
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$105,672,658
Salaries, Compensation, and Employee Benefits$14,243,991
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$11,383,026
Depreciation Depletion---$7,412,476
Other Salaries and Wages---$4,398,158
Interest---$3,897,058
Pension Plan Contributions---$3,853,679
Other Employee Benefits---$3,662,029
All Other Expenses---$2,321,099
Current Officers, Directors, Trustees, and Key Employees---$1,681,105
Other Expenses---$984,713
Office Expenses---$842,456
Payroll Taxes---$649,020
Fees for Services Accounting---$161,645
Travel---$76,822
Fees for Services Legal---$54,157
Total Functional Expenses$0$0$0$131,299,675

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$131,299,675
Expenses per Audited Statements$119,916,649
Total Expenses per Audited Statements$119,916,649
Expenses Not Reported on Financial Statements$11,383,026
Other Expense Adjustments$11,383,026
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
-Hugh Gene Smith, Director, Is a Board Member for Cooperative Energy.Expense- the Organization Purchases Its Power From Cooperative EnergyNo$82,088,708
-Matthew Ware, Officer, Is a Board Member for Cooperative Energy.Expense- the Organization Purchases Its Power From Cooperative EnergyNo$82,088,708
-Leslie Peters, Director, Is a Board Member for Cooperative Energy.Expense- the Organization Purchases Its Power From Cooperative EnergyNo$82,088,708
-Hugh Gene Smith, Director, Is a Board Member for Cooperative Energy.Current Liability- the Organization Purchases Its Power From Cooperative EnergyNo$6,366,950
-Matthew Ware, Officer, Is a Board Member for Cooperative Energy.Current Liability- the Organization Purchases Its Power From Cooperative EnergyNo$6,366,950
-Leslie Peters, Director, Is a Board Member for Cooperative Energy.Current Liability- the Organization Purchases Its Power From Cooperative EnergyNo$6,366,950
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Post Retirement Benefits$33,256,830
Consumer Deposits$4,835,784
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
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 4

“During 2021, prvepa made changes to its bylaws. Changes made related to: - nominations - a committee consisting of 10 members, who shall direct nominations of directors. - alternative dispute resolution - all controversies or claims relating to the bylaws of the organization, patronage capital, and/or cooperative governance shall be resolved by binding arbitration.”

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 chief financial officer provides the independent auditors with information used in preparing the form 990. The completed form is then reviewed by the chief financial officer and by the general manager/ceo. The general manager/ceo 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/ceo.”

Form 990, Part VI, Section B, Line 15

“The compensation of the general manager/ceo 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/ceo, 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
General Manager/CEO
Phone
6017362666
Signed
2022-11-10
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
141
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 6,985,999. Defined benefit plan net gain (loss) 8,442,710. Change in memberships -635. Interest rate swap net gain (loss) 508,571. Unbilled revenue -171,189.”

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:

“Unbilled revenue -171,189.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Margins assigned 11,383,026.”

Schedule D, Part XII,line 4B

“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, since generally accepted accounting principles (gaap) does not recognize patronage dividends paid as an expense in the amount of $11,383,026.”

Schedule D, Part XI,line 2D

“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 2020 to 2021 in the amount of -$171,189. Patronage capital reflects the change in unbilled revenue.”

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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
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IRS990/Form990PartVIISectionAGrp/OfficerInd0X
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IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1218638
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1730206
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IRS990/Form990PartVIISectionAGrp/PersonNm2BF HUDSON JR
IRS990/Form990PartVIISectionAGrp/PersonNm3HUGH GENE SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm4LAWRENCE W WARREN
IRS990/Form990PartVIISectionAGrp/PersonNm5DANNY WILKS
IRS990/Form990PartVIISectionAGrp/PersonNm6LESLIE PETERS
IRS990/Form990PartVIISectionAGrp/PersonNm7JACK BRADSHAW
IRS990/Form990PartVIISectionAGrp/PersonNm8MATT THOMAS
IRS990/Form990PartVIISectionAGrp/PersonNm9DAVIS WINGO
IRS990/Form990PartVIISectionAGrp/PersonNm10JEFF TINNON
IRS990/Form990PartVIISectionAGrp/PersonNm11MATTHEW WARE
IRS990/Form990PartVIISectionAGrp/PersonNm12JODY THORNTON
IRS990/Form990PartVIISectionAGrp/PersonNm13ERIK LAVINE
IRS990/Form990PartVIISectionAGrp/PersonNm14ANTHONY HARRIS
IRS990/Form990PartVIISectionAGrp/PersonNm15GEROGE CUTRER
IRS990/Form990PartVIISectionAGrp/PersonNm16WILLIAM MCCRARY
IRS990/Form990PartVIISectionAGrp/PersonNm17JAMES ARMSTRONG
IRS990/Form990PartVIISectionAGrp/PersonNm18CHARLES GREEN
IRS990/Form990PartVIISectionAGrp/PersonNm19RANDY WALLACE
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt121000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220400
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt42800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt521450
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt719800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt820100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt920100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1018800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11282557
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12131178
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13152251
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14165269
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15154084
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16153279
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17142415
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18142293
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19151228
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11GENERAL MANAGER/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt13MANAGER, ENGINEERING & OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt14MANAGER, ECON DEV & COMM RELATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt15DISTRICT MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt16DISTRICT MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt17MANAGER, PURCHASING & FACILITIES
IRS990/Form990PartVIISectionAGrp/TitleTxt18SERVICEMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt19FORMER GENERAL MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01938
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt077606
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt02577000
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt077606
IRS990/GrossReceiptsAmt0130089296
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt051
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt03897058
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02965883
IRS990/InventoriesForSaleOrUseGrp/EOYAmt07591590
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt016052
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt016052
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt028
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0102359209
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0182316636
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0192685697
IRS990/LandBldgEquipCostOrOtherBssAmt0295044906
IRS990/LegalDomicileStateCd0MS
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt0127124246
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/BOYAmt0103913899
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0118042911
IRS990/NetAssetsOrFundBalancesBOYAmt096152796
IRS990/NetAssetsOrFundBalancesEOYAmt0110707873
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt077606
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt077606
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt0842456
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt059825583
IRS990/OtherAssetsTotalGrp/EOYAmt061149565
IRS990/OtherChangesInNetAssetsAmt015765456
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03662029
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1DISTRIBUTION-MAINTENANC
IRS990/OtherExpensesGrp/Desc2ADMINISTRATIVE & GENERA
IRS990/OtherExpensesGrp/Desc3CONSUMER ACCOUNTS EXPEN
IRS990/OtherExpensesGrp/TotalAmt082088708
IRS990/OtherExpensesGrp/TotalAmt16275047
IRS990/OtherExpensesGrp/TotalAmt21558477
IRS990/OtherExpensesGrp/TotalAmt3984713
IRS990/OtherLiabilitiesGrp/BOYAmt045507665
IRS990/OtherLiabilitiesGrp/EOYAmt038092614
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
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IRS990/OtherSalariesAndWagesGrp/TotalAmt04398158
IRS990/OtherSourcesGrossIncomeAmt05824492
IRS990/PartialLiquidationInd00
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IRS990/PoliticalCampaignActyInd00
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13244290
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IRS990/PYOtherExpensesAmt0103426878
IRS990/PYOtherRevenueAmt09241
IRS990/PYProgramServiceRevenueAmt0126253806
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IRS990/PYSalariesCompEmpBnftPaidAmt013391705
IRS990/PYTotalExpensesAmt0127197030
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0126524793
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IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
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IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0127512296
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt095229629
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0109785341
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt011383026
IRS990ScheduleD/ExpensesSubtotalAmt0119916649
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0977662
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt149826132
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2925376
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt39420395
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INTEREST & DIVIDEND INCOME REC

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$282,339,813
Liabilities
$171,631,940
Net assets
$110,707,873
Revenue
$130,089,296
Expenses
$131,299,675
Net income
-$1,210,379
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
2021Detailed filing. Detailed filing data is available for this year.$282$172$111$130$131$1.21
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$261$165$96.2$127$127$0.67
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$252$153$99.6$129$129$0.18
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$245$142$104$128$128$0.44
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$236$142$94.1$122$123$0.50
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