Civic Intelligence

Tishomingo County Elec Power Assn

990 • Fiscal year 2016 • EIN 64-0254465

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 06, 2017

Organization ProfileWWW.TCEPA.COM

View Organization Page

PO Box 560Iuka, MS 38852

(662) 423-3646

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

25th percentile

0.39x

Higher debt load relative to assets than 25% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

66th percentile

1.79x

Higher debt load relative to revenue than 66% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Net Margin

69th percentile

5.1%

Higher net margin than 69% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

22nd percentile

$120,270

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Asset Growth

22nd percentile

-0.0%

Faster asset growth than 22% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

28th percentile

-0.9%

Faster revenue growth than 28% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$37,113,809

Down $16,314 (-0.0%) from 2015

Net Assets

Down

$22,506,883

Down $1,623,862 (-6.7%) from 2015

Liabilities

Up

$14,606,926

Up $1,607,548 (+12%) from 2015

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin69th percentile

Revenue

Down

$8,178,907

Down $72,863 (-0.9%) from 2015

Expenses

Up

$7,764,126

Up $1,255,618 (+19%) from 2015

Net Income

Down

$414,781

Down $1,328,481 (-76%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$80M$60M$40M$20M$0Assets 2010: $28,791,129Liabilities 2010: $11,023,672Net Assets 2010: $17,767,4572010Assets 2011: $32,313,077Liabilities 2011: $12,559,376Net Assets 2011: $19,753,7012011Assets 2012: $32,789,562Liabilities 2012: $14,483,861Net Assets 2012: $18,305,7012012Assets 2013: $34,024,703Liabilities 2013: $13,026,127Net Assets 2013: $20,998,5762013Assets 2014: $35,901,509Liabilities 2014: $12,726,643Net Assets 2014: $23,174,8662014Assets 2015: $37,130,123Liabilities 2015: $12,999,378Net Assets 2015: $24,130,7452015Assets 2016: $37,113,809Liabilities 2016: $14,606,926Net Assets 2016: $22,506,8832016Assets 2017: $37,468,953Liabilities 2017: $11,921,448Net Assets 2017: $25,547,5052017Assets 2018: $38,836,641Liabilities 2018: $10,807,753Net Assets 2018: $28,028,8882018Assets 2019: $37,683,755Liabilities 2019: $10,489,809Net Assets 2019: $27,193,9462019Assets 2020: $39,925,035Liabilities 2020: $14,028,116Net Assets 2020: $25,896,9192020Assets 2021: $49,362,080Liabilities 2021: $19,070,717Net Assets 2021: $30,291,3632021Assets 2022: $59,516,868Liabilities 2022: $25,951,978Net Assets 2022: $33,564,8902022Assets 2023: $60,930,122Liabilities 2023: $22,602,117Net Assets 2023: $38,328,0052023Assets 2024: $66,928,311Liabilities 2024: $22,951,391Net Assets 2024: $43,976,9202024Assets 2025: $74,572,419Liabilities 2025: $24,561,065Net Assets 2025: $50,011,3542025

Highlighted filing

2016

Assets$37,113,809
Liabilities$14,606,926
Net Assets$22,506,883
Open 2016 Filing

Operations Trend

Revenue Growth28th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$20M$15M$10M$5.0M$0Expenses 2010: $6,161,3322010Expenses 2011: $6,163,2492011Expenses 2012: $5,025,0992012Expenses 2013: $6,839,9592013Revenue 2014: $8,547,653Expenses 2014: $6,583,427Net Income 2014: $1,964,2262014Revenue 2015: $8,251,770Expenses 2015: $6,508,508Net Income 2015: $1,743,2622015Revenue 2016: $8,178,907Expenses 2016: $7,764,126Net Income 2016: $414,7812016Revenue 2017: $8,343,568Expenses 2017: $7,775,815Net Income 2017: $567,7532017Revenue 2018: $8,806,503Expenses 2018: $7,461,832Net Income 2018: $1,344,6712018Revenue 2019: $8,803,868Expenses 2019: $7,724,285Net Income 2019: $1,079,5832019Revenue 2020: $9,314,223Expenses 2020: $7,939,512Net Income 2020: $1,374,7112020Revenue 2021: $9,007,750Expenses 2021: $8,402,719Net Income 2021: $605,0312021Revenue 2022: $11,477,154Expenses 2022: $9,839,330Net Income 2022: $1,637,8242022Revenue 2023: $13,519,440Expenses 2023: $10,638,474Net Income 2023: $2,880,9662023Revenue 2024: $15,508,196Expenses 2024: $9,503,910Net Income 2024: $6,004,2862024Revenue 2025: $16,164,443Expenses 2025: $10,417,614Net Income 2025: $5,746,8292025

Highlighted filing

2016

Revenue$8,178,907
Expenses$7,764,126
Net Income$414,781
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 6, 2017
Return Version
2015v3.0
Gross Receipts
$30,205,011
Mission and Program Overview

Mission

Sale and distribution of electricity to rural customers

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$25,147,894$24,923,366▼ $224,528
Rtn Earn Endowment Incm Other Fnds$24,130,745$22,506,883▼ $1,623,862
Cash and Non-Interest-Bearing Accounts$5,228,826$6,007,826▲ $779,000
Accounts Receivable$3,185,844$3,058,678▼ $127,166
Other Notes and Loans Receivable, Net$1,271,429$1,079,567▼ $191,862
Inventories for Sale or Use$452,732$463,778▲ $11,046
Prepaid Expenses and Deferred Charges$144,761$148,983▲ $4,222
Total Assets$37,130,123$37,113,809▼ $16,314
Other Assets Total$1,698,637$1,431,611▼ $267,026
Liabilities
Other Liabilities$6,656,836$8,716,919▲ $2,060,083
Accounts Payable and Accrued Expenses$3,866,980$3,744,095▼ $122,885
Deferred Revenue$1,329,409$1,133,438▼ $195,971
Mortgage Notes Payable Secured by Investment Property$1,146,153$1,012,474▼ $133,679
Total Liabilities$12,999,378$14,606,926▲ $1,607,548
Net Assets / Fund Balance
Total Net Assets Fund Balance$24,130,745$22,506,883▼ $1,623,862
Total Liabilities and Net Assets / Fund Balance$37,130,123$37,113,809▼ $16,314

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$24,923,366$25,643,686-
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Robert GrishamGeneral ManaFT$120,270$120,270
Robert GrishamGeneral Manager-$120,270$120,270
Tim Wigginton CPAGeneral ManaFT$96,761$96,761
Jimmy MarlinChairman-$4,320$4,320
Brett MaloneTreasurer-$4,140$4,140
Gene CraneMember-$3,600$3,600
Gerald BarnesSecretary-$3,600$3,600
Harold TurnerMember-$3,600$3,600
Jeff HoltMember-$3,600$3,600
Johnny SimsMember-$3,600$3,600
Kenneth ClinganMember-$3,600$3,600
Nicky CummingsVice Pres-$3,600$3,600
Ricky DavisMember-$3,600$3,600
Steve RatliffMember-$3,600$3,600
Tommy BondsMember-$3,600$3,600
Charles PardueMember-$3,300$3,300
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$42,831
Other Revenue
$8,136,076
Change in Net Assets
$414,781

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,178,907
Total Revenue per Audited Statements
$8,178,907
Total Revenue per Form 990
$8,178,907
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,496,587
Salaries, Compensation, and Employee Benefits$2,267,539
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,991,791--$1,991,791
Depreciation Depletion$1,567,600--$1,567,600
Other Expenses$285,491--$285,491
All Other Expenses$207,215--$207,215
Office Expenses$155,319--$155,319
Current Officers, Directors, Trustees, and Key Employees$144,521--$144,521
Comp Disqual Persons$120,570--$120,570
Interest$38,698--$38,698
Fees for Services Other$17,719--$17,719
Fees for Services Accounting$12,820--$12,820
Other Employee Benefits$10,657--$10,657
Occupancy$3,996--$3,996
Fees for Services Legal$3,600--$3,600
Total Functional Expenses$7,764,126$0$0$7,764,126

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,802,769
Expenses per Audited Statements$7,764,126
Total Expenses per Form 990$7,764,126
Expenses Not Reported on Form 990$2,038,643
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Pension Accrual$6,536,888
Customer Deposits$1,268,694
Other Accrued Liabilities$600,933
Memberships$209,050
Customer Advances$98,410
Accrued Interest$2,944
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The controller will review the return after the cpa prepares the return.”

Form 990, Page 6, Part VI, Line 15A

“The board of directors reviews the pay of the top management employees each year and compares the pay to area electric cooperatives to ensure reasonable compensation is paid.”

Form 990, Page 6, Part VI, Line 15B

“The board of directors reviews the compensation paid to key employees each year and compares those amounts to other electric cooperatives in the area to ensure reasonable compensation is paid.”

Form 990, Page 6, Part VI, Line 19

“The minutes and form 990 are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Tishomingo County Elec Power Assn
EIN
64-0254465
Phone
6624233646
Address
PO BOX 560, IUKA, MS 38852

Signing Officer

Name
Tim Wigginton CPA
Title
General Manager
Phone
6624233646
Signed
2017-02-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tim Wigginton CPA
Formed
1936
Legal Domicile
Ms
Voting Board Members
13
Independent Board Members
13
Employees
70

Preparer

Firm
The Sparks CPA Firm Pc
Address
PO BOX 1366, RED BAY, AL 35582
Preparer
Dicky H Sparks CPA
Phone
2563569375
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Operations of electric distribution cooperative”

Form 990, Part XI, Line 9

“Fas 158 liability adjustment -2,038,643 total -2,038,643”

Financial Statement Notes

Schedule D, Page 4, Part XII, Line 2D

“Fas 158 liability adjustment 2,038,643”

Raw XML AppendixShowing 400 of 414 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/InventoriesForSaleOrUseGrp/EOYAmt0463778
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt042831
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt042831
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt025643686
IRS990/LandBldgEquipBasisNetGrp/BOYAmt025147894
IRS990/LandBldgEquipBasisNetGrp/EOYAmt024923366
IRS990/LandBldgEquipCostOrOtherBssAmt050567052
IRS990/LegalDomicileStateCd0MS
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SALE AND DISTRIBUTION OF ELECTRICITY TO RURAL CUSTOMERS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01146153
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01012474
IRS990/NetAssetsOrFundBalancesBOYAmt024130745
IRS990/NetAssetsOrFundBalancesEOYAmt022506883
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt07814371
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt07814371
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0321705
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0321705
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt03996
IRS990/OccupancyGrp/TotalAmt03996
IRS990/OfficeExpensesGrp/ProgramServicesAmt0155319
IRS990/OfficeExpensesGrp/TotalAmt0155319
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01698637
IRS990/OtherAssetsTotalGrp/EOYAmt01431611
IRS990/OtherChangesInNetAssetsAmt0-2038643
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt010657
IRS990/OtherEmployeeBenefitsGrp/TotalAmt010657
IRS990/OtherExpensesGrp/Desc0MAINTENANCE-DISTRIBUTION
IRS990/OtherExpensesGrp/Desc1CUSTOMER ACCOUNTS EXPENSE
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION EXPENSE-OPER
IRS990/OtherExpensesGrp/Desc3ADMINISTRATIVE AND GENERA
IRS990/OtherExpensesGrp/ProgramServicesAmt01440667
IRS990/OtherExpensesGrp/ProgramServicesAmt11013835
IRS990/OtherExpensesGrp/ProgramServicesAmt2749627
IRS990/OtherExpensesGrp/ProgramServicesAmt3285491
IRS990/OtherExpensesGrp/TotalAmt01440667
IRS990/OtherExpensesGrp/TotalAmt11013835
IRS990/OtherExpensesGrp/TotalAmt2749627
IRS990/OtherExpensesGrp/TotalAmt3285491
IRS990/OtherLiabilitiesGrp/BOYAmt06656836
IRS990/OtherLiabilitiesGrp/EOYAmt08716919
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01991791
IRS990/OtherSalariesAndWagesGrp/TotalAmt01991791
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01271429
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01079567
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0144761
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0148983
IRS990/PrincipalOfficerNm0TIM WIGGINTON CPA
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OPERATIONS OF ELECTRIC DISTRIBUTION COOPERATIVE
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt016420
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt042610
IRS990/PYOtherExpensesAmt04204677
IRS990/PYOtherRevenueAmt08209160
IRS990/PYRevenuesLessExpensesAmt01743262
IRS990/PYSalariesCompEmpBnftPaidAmt02303831
IRS990/PYTotalExpensesAmt06508508
IRS990/PYTotalRevenueAmt08251770
IRS990/ReconcilationRevenueExpnssAmt0414781
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt0321705
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt024130745
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt022506883
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesNotReportedAmt02038643
IRS990ScheduleD/ExpensesSubtotalAmt07764126
IRS990ScheduleD/OtherExpensesIncludedAmt02038643
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt024923366
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt025643686
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt050567052
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06536888
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11268694
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2600933
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3209050
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt498410
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt52944
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PENSION ACCRUAL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OTHER ACCRUED LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3MEMBERSHIPS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4CUSTOMER ADVANCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5ACCRUED INTEREST
IRS990ScheduleD/RevenueSubtotalAmt08178907
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FAS 158 LIABILITY ADJUSTMENT 2,038,643
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt024923366
IRS990ScheduleD/TotalExpensesPerForm990Amt07764126
IRS990ScheduleD/TotalLiabilityAmt08716919
IRS990ScheduleD/TotalRevenuePerForm990Amt08178907
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08178907
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09802769
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0120270
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ROBERT GRISHAM
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0120270
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OPERATIONS OF ELECTRIC DISTRIBUTION COOPERATIVE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CONTROLLER WILL REVIEW THE RETURN AFTER THE CPA PREPARES THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS REVIEWS THE PAY OF THE TOP MANAGEMENT EMPLOYEES EACH YEAR AND COMPARES THE PAY TO AREA ELECTRIC COOPERATIVES TO ENSURE REASONABLE COMPENSATION IS PAID.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS REVIEWS THE COMPENSATION PAID TO KEY EMPLOYEES EACH YEAR AND COMPARES THOSE AMOUNTS TO OTHER ELECTRIC COOPERATIVES IN THE AREA TO ENSURE REASONABLE COMPENSATION IS PAID.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE MINUTES AND FORM 990 ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5FAS 158 LIABILITY ADJUSTMENT -2,038,643 TOTAL -2,038,643
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt037130123
IRS990/TotalAssetsEOYAmt037113809
IRS990/TotalAssetsGrp/BOYAmt037130123
IRS990/TotalAssetsGrp/EOYAmt037113809
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt070
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt07764126
IRS990/TotalFunctionalExpensesGrp/TotalAmt07764126
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt012999378
IRS990/TotalLiabilitiesEOYAmt014606926
IRS990/TotalLiabilitiesGrp/BOYAmt012999378
IRS990/TotalLiabilitiesGrp/EOYAmt014606926
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt024130745
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt022506883
IRS990/TotalOtherProgSrvcExpenseAmt016420
IRS990/TotalProgramServiceExpensesAmt07764126
IRS990/TotalReportableCompFromOrgAmt0264791
IRS990/TotalRevenueGrp/ExclusionAmt0321705
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt07857202
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt08178907
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt037130123
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt037113809
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt0PO BOX 560
IRS990/USAddress/CityNm0IUKA
IRS990/USAddress/StateAbbreviationCd0MS
IRS990/USAddress/ZIPCd038852
IRS990/VotingMembersGoverningBodyCnt013
IRS990/VotingMembersIndependentCnt013
IRS990/WebsiteAddressTxt0WWW.TCEPA.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TIM WIGGINTON CPA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0GENERAL MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum06624233646
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TISHOMINGO COUNTY ELEC POWER ASSN
ReturnHeader/Filer/BusinessNameControlTxt0TISH
ReturnHeader/Filer/EIN0640254465
ReturnHeader/Filer/PhoneNum06624233646
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 560
ReturnHeader/Filer/USAddress/CityNm0IUKA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MS

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$37,113,809
Liabilities
$14,606,926
Net assets
$22,506,883
Revenue
$8,178,907
Expenses
$7,764,126
Net income
$414,781
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$74.6$24.6$50.0$16.2$10.4$5.75
2024Detailed filing. Detailed filing data is available for this year.$66.9$23.0$44.0$15.5$9.50$6.00
2023Detailed filing. Detailed filing data is available for this year.$60.9$22.6$38.3$13.5$10.6$2.88
2022Detailed filing. Detailed filing data is available for this year.$59.5$26.0$33.6$11.5$9.84$1.64
2021Detailed filing. Detailed filing data is available for this year.$49.4$19.1$30.3$9.01$8.40$0.61
2020Detailed filing. Detailed filing data is available for this year.$39.9$14.0$25.9$9.31$7.94$1.37
2019Detailed filing. Detailed filing data is available for this year.$37.7$10.5$27.2$8.80$7.72$1.08
2018Detailed filing. Detailed filing data is available for this year.$38.8$10.8$28.0$8.81$7.46$1.34
2017Detailed filing. Detailed filing data is available for this year.$37.5$11.9$25.5$8.34$7.78$0.57
2016Detailed filing. Detailed filing data is available for this year.$37.1$14.6$22.5$8.18$7.76$0.41
2015Detailed filing. Detailed filing data is available for this year.$37.1$13.0$24.1$8.25$6.51$1.74
2014Detailed filing. Detailed filing data is available for this year.$35.9$12.7$23.2$8.55$6.58$1.96
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.0$13.0$21.0$6.84
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.8$14.5$18.3$5.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.3$12.6$19.8$6.16
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.8$11.0$17.8$6.16