Civic Intelligence

Pearl River Valley Electric Power Association

990 • Fiscal year 2023 • EIN 64-0219645

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 11, 2024

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

0.64x

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

2023 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2023

Liabilities / Revenue

60th percentile

1.66x

Higher debt load relative to revenue than 60% of similar nonprofits.

2023 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2023

Net Margin

13th percentile

-0.2%

Higher net margin than 13% of similar nonprofits.

2023 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2023

Top Officer Pay

24th percentile

$403,682

Higher top officer pay than 24% of similar nonprofits.

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

2023 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2023

Asset Growth

94th percentile

20%

Faster asset growth than 94% of similar nonprofits.

2023 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2022 to 2023

Revenue Growth

75th percentile

7.1%

Faster revenue growth than 75% of similar nonprofits.

2023 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets59th percentile

Assets

Flat

$387,763,546

Flat from 2023

Net Assets

Flat

$139,162,642

Flat from 2023

Liabilities

Flat

$248,600,904

Flat from 2023

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin13th percentile

Revenue

Flat

$149,565,482

Flat from 2023

Expenses

Flat

$149,918,901

Flat from 2023

Net Income

Flat

-$353,419

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth94th 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 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

2023

Assets$387,763,546
Liabilities$248,600,904
Net Assets$139,162,642
Open 2023 Filing

Operations Trend

Revenue Growth75th 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 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

2023

Revenue$149,565,482
Expenses$149,918,901
Net Income-$353,419
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 11, 2024
Return Version
2023v5.1
Gross Receipts
$149,687,943
Mission and Program Overview

Mission

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

The association's mission is improving the future for all of our members in south mississippi. The first step is bringing safe and dependable energy at the lowest possible cost.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$230,523,018$287,273,843▲ $56,750,825
Rtn Earn Endowment Incm Other Fnds$132,738,178$138,243,700▲ $5,505,522
Inventories for Sale or Use$17,257,657$22,984,310▲ $5,726,653
Accounts Receivable$11,378,314$12,670,145▲ $1,291,831
Cash and Non-Interest-Bearing Accounts$591,357$1,246,654▲ $655,297
Pd in Cap Srpls Land Bldg Eqp Fund$608,062$608,062→ $0
Prepaid Expenses and Deferred Charges$353,407$337,164▼ $16,243
Cap Stk Tr Prin Current Funds$312,710$310,880▼ $1,830
Investments Program Related-$255,485-
Total Assets$322,492,209$387,763,546▲ $65,271,337
Other Assets Total$62,388,456$62,995,945▲ $607,489
Liabilities
Mortgage Notes Payable Secured by Investment Property$148,873,609$206,069,381▲ $57,195,772
Other Liabilities$21,616,239$21,137,365▼ $478,874
Accounts Payable and Accrued Expenses$17,443,411$18,394,158▲ $950,747
Deferred Revenue$900,000$3,000,000▲ $2,100,000
Total Liabilities$188,833,259$248,600,904▲ $59,767,645
Net Assets / Fund Balance
Total Net Assets Fund Balance$133,658,950$139,162,642▲ $5,503,692
Total Liabilities and Net Assets / Fund Balance$322,492,209$387,763,546▲ $65,271,337

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$287,273,843$110,233,622$397,507,465
Other Assets Org$51,709,980--
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Matthew WareCEO/general ManagerFT$346,748$56,934$403,682
Erik LavineManager, Engineering & OpeFT$193,259$34,633$227,892
George CutrerDistrict ManagerFT$181,160$33,692$214,852
Jody ThorntonChief Financial OfficerFT$182,595$24,024$206,619
Anthony HarrisManager, Econ Dev & Comm RFT$172,805$33,612$206,417
James ArmstrongManager, Purchasing & FaciFT$170,601$34,327$204,928
William MccraryDistrict ManagerFT$166,228$32,726$198,954
Jeffrey SloanIt ManagerFT$156,377$24,718$181,095
Lavell BondVice PresidentPT$30,165-$30,165
Danny WilksPresidentPT$29,563-$29,563
Hugh Gene SmithDirectorPT$28,461-$28,461
Bf Hudson JrDirectorPT$28,074-$28,074
Matt ThomasDirectorPT$26,768-$26,768
Jack BradshawDirector-$26,653-$26,653
Jeff TinnonDirector-$26,307-$26,307
Wa KendrickSecretary/treasurer-$25,214-$25,214
Davis WingoDirector-$25,159-$25,159
Leslie PetersDirector-$24,073-$24,073

Highest Paid Contractors

ContractorServicesLocationCompensation
Ervin Cable Construction LLCFiber ConstructionPO BOX 932157, Atlanta, GA 31193$23,148,561
Looks Great ServicesRight Of Way Maint1501 HIGHWAY 13 NORTH, Columbia, MS 39429$7,172,849
Conexon LLCFiber Construction2001 GRAND BLVD STE 700, Kansas City, MO 64108$6,521,762
Mdr ConstructionConstruction621 E BAYLIS CHAPEL ROAD, Columbia, MS 39429$6,167,994
Itg Communications LLCFiber Installation152 MOLLY WALTON DR, Hendersonville, TN 37075$3,178,607
Revenue and Support

Revenue Composition

Contributions and Grants
$2,576,178
Program Service Revenue
$146,898,635
Investment Income
$90,669
Other Revenue
$0
Change in Net Assets
$-353,419

Audited Revenue Reconciliation

Revenue per Audited Statements
$149,565,482
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$563,860
Total Revenue per Audited Statements
$150,129,342
Total Revenue per Form 990
$149,565,482
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$126,797,555
Salaries, Compensation, and Employee Benefits$13,322,215
Grants and Similar Amounts Paid$33,019
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest---$10,279,577
Benefits to Members---$9,766,112
Depreciation Depletion---$8,268,891
Other Salaries and Wages---$5,436,035
All Other Expenses---$4,376,959
Other Employee Benefits---$4,126,461
Pension Plan Contributions---$2,120,769
Other Expenses---$2,080,882
Office Expenses---$1,082,591
Current Officers, Directors, Trustees, and Key Employees---$975,551
Payroll Taxes---$663,399
Fees for Services Accounting---$144,050
Travel---$132,913
Fees for Services Legal---$46,688
Grants to Domestic Orgs---$33,019
Total Functional Expenses$0$0$0$149,918,901

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$149,918,901
Expenses per Audited Statements$140,152,789
Total Expenses per Audited Statements$140,152,789
Expenses Not Reported on Financial Statements$9,766,112
Other Expense Adjustments$9,766,112
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Electric Cooperatives of Mississippi FoundationRidgeland, MS-Contribute Toward Scholarships Provided by the Organization$10,800
Mississippi Gulf Coast Community College Foundation IncPerkinston, MS-Contribute Toward Scholarships Provided by the Organization$8,000
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
-Danny Wilks, Director, Is a Board Member for Cooperative Energy.Expense- the Organization Purchases Its Power From Cooperative EnergyNo$91,243,372
-Matthew Ware, Officer, Is a Board Member for Cooperative Energy.Expense- the Organization Purchases Its Power From Cooperative EnergyNo$91,243,372
-Leslie Peters, Director, Is a Board Member for Cooperative Energy.Expense- the Organization Purchases Its Power From Cooperative EnergyNo$91,243,372
-Danny Wilks, Director, Is a Board Member for Cooperative Energy.Current Liability- the Organization Purchases Its Power From Cooperative EnergyNo$7,719,775
-Matthew Ware, Officer, Is a Board Member for Cooperative Energy.Current Liability- the Organization Purchases Its Power From Cooperative EnergyNo$7,719,775
-Leslie Peters, Director, Is a Board Member for Cooperative Energy.Current Liability- the Organization Purchases Its Power From Cooperative EnergyNo$7,719,775
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Post Retirement Benefits$15,990,568
Consumer Deposits$5,146,797
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
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
Yes
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 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
CEO/general Manager
Phone
6017362666
Signed
2024-11-11
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
133
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 6,118,323. Defined benefit plan net gain (loss) -1,105,762. Change in memberships -1,830. Interest rate swap net gain (loss) 282,520. Unbilled revenue 563,860.”

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 563,860.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Margins assigned 9,766,112.”

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 $9,766,112.”

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 2022 to 2023 in the amount of $563,860. Patronage capital reflects the change in unbilled revenue.”

Raw XML AppendixShowing 400 of 711 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/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1056934
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1124024
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1234633
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1333612
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1724718
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IRS990/Form990PartVIISectionAGrp/PersonNm1LAVELL BOND
IRS990/Form990PartVIISectionAGrp/PersonNm2BF HUDSON JR
IRS990/Form990PartVIISectionAGrp/PersonNm3HUGH GENE SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm4DANNY WILKS
IRS990/Form990PartVIISectionAGrp/PersonNm5LESLIE PETERS
IRS990/Form990PartVIISectionAGrp/PersonNm6JACK BRADSHAW
IRS990/Form990PartVIISectionAGrp/PersonNm7MATT THOMAS
IRS990/Form990PartVIISectionAGrp/PersonNm8DAVIS WINGO
IRS990/Form990PartVIISectionAGrp/PersonNm9JEFF TINNON
IRS990/Form990PartVIISectionAGrp/PersonNm10MATTHEW WARE
IRS990/Form990PartVIISectionAGrp/PersonNm11JODY THORNTON
IRS990/Form990PartVIISectionAGrp/PersonNm12ERIK LAVINE
IRS990/Form990PartVIISectionAGrp/PersonNm13ANTHONY HARRIS
IRS990/Form990PartVIISectionAGrp/PersonNm14GEORGE CUTRER
IRS990/Form990PartVIISectionAGrp/PersonNm15WILLIAM MCCRARY
IRS990/Form990PartVIISectionAGrp/PersonNm16JAMES ARMSTRONG
IRS990/Form990PartVIISectionAGrp/PersonNm17JEFFREY SLOAN
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt429563
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt524073
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt726768
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt825159
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt926307
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10346748
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11182595
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12193259
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13172805
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14181160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15166228
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16170601
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17156377
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
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10CEO/GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt12MANAGER, ENGINEERING & OPE
IRS990/Form990PartVIISectionAGrp/TitleTxt13MANAGER, ECON DEV & COMM R
IRS990/Form990PartVIISectionAGrp/TitleTxt14DISTRICT MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt15DISTRICT MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt16MANAGER, PURCHASING & FACI
IRS990/Form990PartVIISectionAGrp/TitleTxt17IT MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01938
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt048304
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt02576178
IRS990/GrantsToDomesticOrgsGrp/TotalAmt033019
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0170765
IRS990/GrossReceiptsAmt0149687943
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt052
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt010279577
IRS990/InventoriesForSaleOrUseGrp/BOYAmt017257657
IRS990/InventoriesForSaleOrUseGrp/EOYAmt022984310
IRS990/InvestmentIncomeGrp/ExclusionAmt042365
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt042365
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt0255485
IRS990/IRPDocumentCnt027
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt0287273843
IRS990/LandBldgEquipCostOrOtherBssAmt0397507465
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IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0122461
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
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IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE ASSOCIATION'S MISSION IS IMPROVING THE FUTURE FOR ALL OF ITS MEMBERS IN SOUTH MISSISSIPPI. THE FIRST STEP IS BRINGING SAFE AND DEPENDABLE ENERGY AT THE LOWEST POSSIBLE COST.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0148873609
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0206069381
IRS990/NetAssetsOrFundBalancesBOYAmt0133658950
IRS990/NetAssetsOrFundBalancesEOYAmt0139162642
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt048304
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt048304
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt01082591
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt062388456
IRS990/OtherAssetsTotalGrp/EOYAmt062995945
IRS990/OtherChangesInNetAssetsAmt05857111
IRS990/OtherEmployeeBenefitsGrp/TotalAmt04126461
IRS990/OtherExpensesGrp/Desc0UNRELATED BUSINESS INCO
IRS990/OtherExpensesGrp/Desc1COST OF POWER
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION- MAINTENAN
IRS990/OtherExpensesGrp/Desc3ADMINISTRATIVE & GENERA
IRS990/OtherExpensesGrp/TotalAmt065894
IRS990/OtherExpensesGrp/TotalAmt191243372
IRS990/OtherExpensesGrp/TotalAmt29075738
IRS990/OtherExpensesGrp/TotalAmt32080882
IRS990/OtherLiabilitiesGrp/BOYAmt021616239
IRS990/OtherLiabilitiesGrp/EOYAmt021137365
IRS990/OtherSalariesAndWagesGrp/TotalAmt05436035
IRS990/OtherSourcesGrossIncomeAmt08558460
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0663399
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0608062
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0608062
IRS990/PensionPlanContributionsGrp/TotalAmt02120769
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0353407
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0337164
IRS990/PrincipalOfficerNm0MATTHEW WARE
IRS990/ProfessionalFundraisingInd00
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IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC SALES
IRS990/ProgramServiceRevenueGrp/Desc1TELECOM REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2PATRONAGE CREDITS
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24618480
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IRS990/ReportOtherLiabilitiesInd01
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0132738178
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0138243700
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
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IRS990/ScheduleBRequiredInd01
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IRS990ScheduleD/ExpensesNotRptFinclStmtAmt09766112
IRS990ScheduleD/ExpensesSubtotalAmt0140152789
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0925376
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt19712016
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2648573
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt351709980
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INVESTMENT IN ASSOCIATED ORGANIZATI
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1OTHER INVESTMENTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2INTEREST & DIVIDEND INCOME RECEIVAB
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3PATRONAGE CAPITAL
IRS990ScheduleD/OtherExpensesNotIncludedAmt09766112
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0287273843
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0110233622
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0397507465
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt015990568
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15146797
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0POST RETIREMENT BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CONSUMER DEPOSITS

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$387,763,546
Liabilities
$248,600,904
Net assets
$139,162,642
Revenue
$149,565,482
Expenses
$149,918,901
Net income
-$353,419
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
2023Detailed filing. Detailed filing data is available for this year.$388$249$139$150$150$0.35
2023Summary only. Only limited summary data is available for this year.$388$249$139$150$150$0.35
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$322$189$134$140$139$0.23
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$282$172$111$130$131$1.21
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$261$165$96.2$127$127$0.67
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$252$153$99.6$129$129$0.18
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$245$142$104$128$128$0.44
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$236$142$94.1$122$123$0.50
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