Liabilities / Assets
30th percentile
Higher debt load relative to assets than 30% of similar nonprofits.
Twin County Electric Power Association
990 • Fiscal year 2019 • EIN 64-0256623
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.44x
Liabilities / Revenue
31st percentile
Higher debt load relative to revenue than 31% of similar nonprofits.
Net Margin
48th percentile
Higher net margin than 48% of similar nonprofits.
Top Officer Pay
19th percentile
Higher top officer pay than 19% of similar nonprofits.
Top officer pay equals 0.6% of source-year revenue.
Asset Growth
12th percentile
Faster asset growth than 12% of similar nonprofits.
Revenue Growth
7th percentile
Faster revenue growth than 7% of similar nonprofits.
Balance Sheet
Assets
Down$73,028,786
Down $199,758 (-0.3%) from 2018
Net Assets
Down$41,123,589
Down $681,891 (-1.6%) from 2018
Liabilities
Up$31,905,197
Up $482,133 (+1.5%) from 2018
Revenue And Expenses
Revenue
Down$29,551,354
Down $2,320,908 (-7.3%) from 2018
Expenses
Down$29,551,354
Down $2,320,908 (-7.3%) from 2018
Net Income
Flat$0
Flat from 2018
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2019 to Dec 31, 2019
- Signed
- Mar 12, 2020
- Return Version
- 2019v5.0
- Gross Receipts
- $29,551,354
Mission and Program Overview
Mission
To provide the most reliable electric service at the least cost possible.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $50,107,846 | $49,068,472 | ▼ $1,039,374 |
| Rtn Earn Endowment Incm Other Fnds | $39,716,891 | $38,322,642 | ▼ $1,394,249 |
| Cash and Non-Interest-Bearing Accounts | $4,282,777 | $4,239,899 | ▼ $42,878 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $1,874,090 | $2,588,058 | ▲ $713,968 |
| Accounts Receivable | $1,610,016 | $1,686,044 | ▲ $76,028 |
| Inventories for Sale or Use | $1,720,944 | $1,670,641 | ▼ $50,303 |
| Cap Stk Tr Prin Current Funds | $214,499 | $212,889 | ▼ $1,610 |
| Savings and Temporary Cash Investments | $200,000 | $200,000 | → $0 |
| Prepaid Expenses and Deferred Charges | $200,690 | $24,570 | ▼ $176,120 |
| Total Assets | $73,228,544 | $73,028,786 | ▼ $199,758 |
| Other Assets Total | $15,106,271 | $16,139,160 | ▲ $1,032,889 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $27,255,829 | $26,569,428 | ▼ $686,401 |
| Other Liabilities | $1,961,231 | $3,450,430 | ▲ $1,489,199 |
| Accounts Payable and Accrued Expenses | $2,206,004 | $1,885,339 | ▼ $320,665 |
| Total Liabilities | $31,423,064 | $31,905,197 | ▲ $482,133 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $41,805,480 | $41,123,589 | ▼ $681,891 |
| Total Liabilities and Net Assets / Fund Balance | $73,228,544 | $73,028,786 | ▼ $199,758 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $49,068,472 | $49,903,938 | - |
| Other Assets Org | $8,559 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Kenneth Wolford | Mngr. of Eng | FT | $143,581 | $43,693 | $187,274 |
| Kenneth Wolford | Mngr. of Engineering | - | $143,581 | $43,693 | $187,274 |
| Tim W Perkins | General Mgr- | FT | $139,130 | $39,512 | $178,642 |
| Tim W Perkins | General Mgr-current | - | $139,130 | $39,512 | $178,642 |
| Walter M Trawick | Purchasing a | FT | $128,448 | $40,319 | $168,767 |
| Walter M Trawick | Purchasing Agent | - | $128,448 | $40,319 | $168,767 |
| Thomas Price | Branch Manag | FT | $117,352 | $46,829 | $164,181 |
| Thomas Price | Branch Manager | - | $117,352 | $46,829 | $164,181 |
| Marcus L Ross | Branch Manag | FT | $120,997 | $42,450 | $163,447 |
| Marcus L Ross | Branch Manager | - | $120,997 | $42,450 | $163,447 |
| Terry E Newton | Supt. Oper./ | FT | $115,441 | $42,259 | $157,700 |
| Terry E Newton | Supt. Oper./const. | - | $115,441 | $42,259 | $157,700 |
| John B Reed | President | - | $15,600 | - | $15,600 |
| Billy George Janous | Secretary/di | - | $14,400 | - | $14,400 |
| James T Bruton | Director | - | $7,800 | - | $7,800 |
| Neill Nichols | Director | - | $7,800 | - | $7,800 |
| Joel B Cunningham | Vice Preside | - | $7,200 | - | $7,200 |
| Merlin S Richardson | Director | - | $7,200 | - | $7,200 |
| Bryan E Thomas | Director | - | $7,200 | - | $7,200 |
| Timothy a Clements | Director | - | $6,600 | - | $6,600 |
| Jamie Murrell | Director | - | $4,200 | - | $4,200 |
| James R Carter-resigned in 2019 | Director | - | $600 | - | $600 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Toten Tree Service INC | Right Of Way Ma | 2316 OLD LELAND ROAD, Greenville, MS 38701 | $919,286 |
| Mdr Construction INC | Contruction | 621 EAST BAYLIS CHAPEL ROAD, Columbia, MS 39429 | $205,183 |
| - | Pole Treatment | PO BOX 8000, Buffalo, NY 14267 | $149,353 |
| - | Consumer Accoun | PO BOX 240, Glen Allan, MS 38744 | $117,458 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $28,886,997
- Investment Income
- $106,231
- Other Revenue
- $558,126
- Change in Net Assets
- $0
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $29,551,354
- Total Revenue per Audited Statements
- $29,551,354
- Total Revenue per Form 990
- $29,551,354
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $27,409,572 |
| Salaries, Compensation, and Employee Benefits | $257,242 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $3,152,851 |
| Benefits to Members | - | - | - | $1,884,540 |
| Other Expenses | - | - | - | $1,804,829 |
| All Other Expenses | - | - | - | $1,213,962 |
| Interest | - | - | - | $1,106,929 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $257,242 |
| Advertising | - | - | - | $165,963 |
| Fees for Services Legal | - | - | - | $130,080 |
| Travel | - | - | - | $64,096 |
| Fees for Services Other | - | - | - | $52,715 |
| Fees for Services Accounting | - | - | - | $18,369 |
| Total Functional Expenses | $0 | $0 | $0 | $29,551,354 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $29,551,354 |
| Expenses per Audited Statements | $27,666,814 |
| Total Expenses per Audited Statements | $27,666,814 |
| Expenses Not Reported on Financial Statements | $1,884,540 |
| Other Expense Adjustments | $1,884,540 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Deferred Credits | $1,477,603 |
| Customer Deposits | $1,215,460 |
| Post-retirment Benefit Obligation | $757,367 |
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
- 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
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Page 6, Part VI, Line 6
“The association's customers are its members.”
Form 990, Page 6, Part VI, Line 7A
“Board of directors is elected by members.”
Form 990, Page 6, Part VI, Line 7B
“Article x of the association's bylaws provides that specific transactions require approval of the association's members.”
Form 990, Page 6, Part VI, Line 11B
“Form 990 is reviewed in detail and approved by the tax and audit committee and reviewed and approved by the board of directors.”
Form 990, Page 6, Part VI, Line 12C
“All directors and key employees are required to disclose interest(s) that might give rise to a conflict of interest.”
Form 990, Page 6, Part VI, Line 15A
“The board of directors determines the compensation of the association's top management employee.”
Form 990, Page 6, Part VI, Line 15B
“The board of directors determines the compensation of the officers and the manager. The manager determines the compensation of the other key employees.”
Form 990, Page 6, Part VI, Line 19
“The association's charter is available on the mississippi secretary of state's website. The association's by-laws are made available to new members when they apply for membership in the association , to existing members upon request and are also available on the association's website. An annual report containing summary financial statements is mailed to members each year and is also available upon request to members. The association makes its irs form 990 amd conflict of interests policy available to members upon request.”
Filing and Contact Details
Filer
- Filer Name
- Twin County Electric Power
- EIN
- 64-0256623
- Phone
- 6628272262
- Address
- PO BOX 158, HOLLANDALE, MS 38748
Signing Officer
- Name
- John B Reed
- Title
- President
- Phone
- 6628272262
- Signed
- 2020-03-12
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- John B Reed
- Formed
- 1938
- Legal Domicile
- Ms
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 69
Preparer
- Firm
- Wilson & Biggs Pllc
- Address
- PO BOX 930, RIDGELAND, MS 39158
- Preparer
- George M Biggs Jr
- Phone
- 6019572001
Supplemental Narrative
Additional Explanations
Form 990
“Part ix, line 4- amounts shown as paid to or for members represents patronage capital allocated in 2019. Actual patronage capital retired in 2019 was 3,249,546. Part ix- salaries, benefits, and payroll taxes- the organization is required to follow regulatory accounting procedures prescribed by fasb asc topic 980. Compensation is allocated to both the electric plant and various expense accounts. Compensation for officers and hce's has been presented. All other compensation has been presented in categories where it was allocated for accounting purposes.”
Form 990, Part XI, Line 9
“Actuarial loss-prbo -9,523 patronage capital allocated 1,884,540 decrease in memberships -1,610 donated capital 713,968 retirement of capital credits -3,249,546 amortization of actuarial gain -19,720 total -681,891”
Financial Statement Notes
Schedule D, Page 3, Part X
“Tcepa is exempt from income tax under section 501(c)(12) of the internal revenue code and is also exempt from state income tax. Accounting rules prescribe when to recognize and how to measure the financial statement effect, if any, of income tax positions taken or expected to be taken on income tax returns including the position that tcepa will continue to qualify as a tax exempt organization. Management evaluates the likelihood that, upon examination by relevant taxing jurisdictions, those income tax positions would be sustained. Based on that evaluation, if it were more than 50% probable that a material amount of income tax would be imposed on tcepa upon examination by the relevant taxing authorities, a liability would be recognized in the statements of financial position along with any interest and penalties that would result from that assessment. Should any penalties and interest be incurred, tcepa's policy would be to recognize them as operating expenses. Based on management's evaluation, no liabilities or penalties and interest were required to be recorded for uncertain tax positions. Years that remain subject to examination by the internal revenue service and the state of mississippi as of december 31, 2019 were 2016 - 2019.”
Schedule D, Page 4, Part XII, Line 4B
“Patronage capital allocated 1,884,540”
Raw XML AppendixShowing 400 of 508 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/PersonNm | 10 | JOEL B CUNNINGHAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | MERLIN S RICHARDSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | BRYAN E THOMAS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | TIMOTHY A CLEMENTS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | JAMIE MURRELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | JAMES R CARTER-RESIGNED IN 2019 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 143581 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 139130 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 128448 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 117352 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 120997 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 115441 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 15600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 14400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 7800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 7800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 7200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 7200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 7200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 6600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 4200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | MNGR. OF ENG |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | GENERAL MGR- |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | PURCHASING A |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BRANCH MANAG |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BRANCH MANAG |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | SUPT. OPER./ |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | SECRETARY/DI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1938 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 29551354 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 8 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 1106929 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1720944 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1670641 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 106231 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 106231 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 41 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 49903938 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 50107846 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 49068472 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 98972410 |
| IRS990/LegalDomicileStateCd | 0 | MS |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 28591983 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE THE MOST RELIABLE ELECTRIC SERVICE AT THE LEAST COST POSSIBLE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 27255829 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 26569428 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 41805480 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 41123589 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 15106271 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 16139160 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -681891 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DISTRIBUTION OPERATIONS |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | ADMINISTRATIVE AND GENERA |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 15328372 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2212590 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 2158816 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1804829 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1961231 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 3450430 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | PATRONAGE CAPITAL |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | NON OPERATING INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 549970 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 8156 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 549970 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 8156 |
| IRS990/OtherRevenueTotalAmt | 0 | 558126 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 664357 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 1874090 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 2588058 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 200690 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 24570 |
| IRS990/PrincipalOfficerNm | 0 | JOHN B REED |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | OPERATING REVENUES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | POLE RENTAL |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 295014 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 28591983 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 28591983 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 295014 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 3468944 |
| IRS990/PYInvestmentIncomeAmt | 0 | 96997 |
| IRS990/PYOtherExpensesAmt | 0 | 28180868 |
| IRS990/PYOtherRevenueAmt | 0 | 718383 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 31056882 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 222450 |
| IRS990/PYTotalExpensesAmt | 0 | 31872262 |
| IRS990/PYTotalRevenueAmt | 0 | 31872262 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 0 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 39716891 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 38322642 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 200000 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 200000 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 1884540 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 27666814 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 14261099 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 1178854 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 690648 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | 8559 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | PATRONAGE CAPITAL-OTHER ORGS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | UNBILLED REVENUE |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | DEFERRED CHARGES |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | INTEREST RECEIVABLE |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 1884540 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 49068472 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 49903938 |
| IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 98972410 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1477603 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 1215460 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 757367 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DEFERRED CREDITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CUSTOMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | POST-RETIRMENT BENEFIT OBLIGATION |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 29551354 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | TCEPA IS EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE AND IS ALSO EXEMPT FROM STATE INCOME TAX. ACCOUNTING RULES PRESCRIBE WHEN TO RECOGNIZE AND HOW TO MEASURE THE FINANCIAL STATEMENT EFFECT, IF ANY, OF INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON INCOME TAX RETURNS INCLUDING THE POSITION THAT TCEPA WILL CONTINUE TO QUALIFY AS A TAX EXEMPT ORGANIZATION. MANAGEMENT EVALUATES THE LIKELIHOOD THAT, UPON EXAMINATION BY RELEVANT TAXING JURISDICTIONS, THOSE INCOME TAX POSITIONS WOULD BE SUSTAINED. BASED ON THAT EVALUATION, IF IT WERE MORE THAN 50% PROBABLE THAT A MATERIAL AMOUNT OF INCOME TAX WOULD BE IMPOSED ON TCEPA UPON EXAMINATION BY THE RELEVANT TAXING AUTHORITIES, A LIABILITY WOULD BE RECOGNIZED IN THE STATEMENTS OF FINANCIAL POSITION ALONG WITH ANY INTEREST AND PENALTIES THAT WOULD RESULT FROM THAT ASSESSMENT. SHOULD ANY PENALTIES AND INTEREST BE INCURRED, TCEPA'S POLICY WOULD BE TO RECOGNIZE THEM AS OPERATING EXPENSES. BASED ON MANAGEMENT'S EVALUATION, NO LIABILITIES OR PENALTIES AND INTEREST WERE REQUIRED TO BE RECORDED FOR UNCERTAIN TAX POSITIONS. YEARS THAT REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE AND THE STATE OF MISSISSIPPI AS OF DECEMBER 31, 2019 WERE 2016 - 2019. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | PATRONAGE CAPITAL ALLOCATED 1,884,540 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 3, PART X |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 49068472 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 16139160 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 29551354 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 3450430 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 29551354 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 29551354 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 27666814 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 143581 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 139130 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 128448 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 117352 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 120997 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 5 | 115441 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 29931 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 28723 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 26707 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 3 | 28855 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 4 | 36314 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 5 | 24295 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 13762 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 10789 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 13612 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 3 | 17974 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 4 | 6136 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 5 | 17964 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | KENNETH WOLFORD |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | TIM W PERKINS |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 2 | WALTER M TRAWICK |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 3 | THOMAS PRICE |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 4 | MARCUS L ROSS |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 5 | TERRY E NEWTON |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | MNGR. OF ENGINEERING |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | GENERAL MGR-CURRENT |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 2 | PURCHASING AGENT |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 3 | BRANCH MANAGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 4 | BRANCH MANAGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 5 | SUPT. OPER./CONST. |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 187274 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 178642 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 2 | 168767 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 3 | 164181 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 4 | 163447 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 5 | 157700 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | false |
| IRS990ScheduleJ/SubstantiationRequiredInd | 0 | true |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $73,028,786
- Liabilities
- $31,905,197
- Net assets
- $41,123,589
- Revenue
- $29,551,354
- Expenses
- $29,551,354
- Net income
- $0