Civic Intelligence

Northcentral Mississippi Electric Power Assoc

990 • Fiscal year 2021 • EIN 64-0300045

Jul 01, 2020 to Jun 30, 2021 • Filed on Dec 01, 2021

Organization ProfileWWW.NORTHCENTRALELECTRIC.COM

View Organization Page

4600 Northcentral WayOlive Branch, MS 38654

(800) 325-8925

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$159,991,171

Up $17,414,775 (+12%) from 2020

Net Assets

Up

$102,812,157

Up $7,987,754 (+8.4%) from 2020

Liabilities

Up

$57,179,014

Up $9,427,021 (+20%) from 2020

Revenue And Expenses

Revenue

Up

$108,423,358

Up $4,074,174 (+3.9%) from 2020

Expenses

Down

$100,476,371

Down $2,070,737 (-2.0%) from 2020

Net Income

Up

$7,946,987

Up $6,144,911 (+341%) from 2020

Historical Trend

Balance Sheet Trend

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

$300M$200M$100M$0Assets 2011: $109,756,522Liabilities 2011: $39,495,981Net Assets 2011: $70,260,5412011Assets 2012: $113,282,567Liabilities 2012: $39,555,028Net Assets 2012: $73,727,5392012Assets 2013: $119,402,998Liabilities 2013: $42,524,734Net Assets 2013: $76,878,2642013Assets 2014: $122,143,034Liabilities 2014: $42,187,630Net Assets 2014: $79,955,4042014Assets 2015: $123,052,790Liabilities 2015: $40,800,147Net Assets 2015: $82,252,6432015Assets 2016: $123,718,779Liabilities 2016: $39,955,693Net Assets 2016: $83,763,0862016Assets 2017: $129,420,684Liabilities 2017: $42,754,818Net Assets 2017: $86,665,8662017Assets 2018: $133,079,724Liabilities 2018: $43,545,792Net Assets 2018: $89,533,9322018Assets 2019: $138,659,251Liabilities 2019: $45,672,542Net Assets 2019: $92,986,7092019Assets 2020: $142,576,396Liabilities 2020: $47,751,993Net Assets 2020: $94,824,4032020Assets 2021: $159,991,171Liabilities 2021: $57,179,014Net Assets 2021: $102,812,1572021Assets 2021: $160,612,108Liabilities 2021: $57,061,194Net Assets 2021: $103,550,9142021Assets 2022: $185,941,805Liabilities 2022: $71,268,759Net Assets 2022: $114,673,0462022Assets 2023: $228,436,980Liabilities 2023: $110,867,002Net Assets 2023: $117,569,9782023Assets 2024: $269,722,624Liabilities 2024: $148,259,928Net Assets 2024: $121,462,6962024Assets 2025: $295,152,965Liabilities 2025: $170,122,640Net Assets 2025: $125,030,3252025

Highlighted filing

2021

Assets$159,991,171
Liabilities$57,179,014
Net Assets$102,812,157
Open 2021 Filing

Operations Trend

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

$200M$150M$100M$50M$0Expenses 2011: $85,924,4862011Revenue 2012: $89,356,181Expenses 2012: $85,904,947Net Income 2012: $3,451,2342012Expenses 2013: $87,329,1932013Revenue 2014: $92,938,987Expenses 2014: $89,882,916Net Income 2014: $3,056,0712014Revenue 2015: $93,345,520Expenses 2015: $91,070,188Net Income 2015: $2,275,3322015Revenue 2016: $92,679,076Expenses 2016: $91,189,288Net Income 2016: $1,489,7882016Revenue 2017: $101,081,057Expenses 2017: $98,204,856Net Income 2017: $2,876,2012017Revenue 2018: $103,053,343Expenses 2018: $100,218,277Net Income 2018: $2,835,0662018Revenue 2019: $104,734,779Expenses 2019: $101,319,051Net Income 2019: $3,415,7282019Revenue 2020: $104,349,184Expenses 2020: $102,547,108Net Income 2020: $1,802,0762020Revenue 2021: $108,423,358Expenses 2021: $100,476,371Net Income 2021: $7,946,9872021Revenue 2021: $109,044,295Expenses 2021: $100,358,551Net Income 2021: $8,685,7442021Revenue 2022: $125,968,963Expenses 2022: $116,458,816Net Income 2022: $9,510,1472022Revenue 2023: $142,343,736Expenses 2023: $136,760,738Net Income 2023: $5,582,9982023Revenue 2024: $140,220,095Expenses 2024: $136,354,642Net Income 2024: $3,865,4532024Revenue 2025: $151,735,196Expenses 2025: $148,892,479Net Income 2025: $2,842,7172025

Highlighted filing

2021

Revenue$108,423,358
Expenses$100,476,371
Net Income$7,946,987
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Dec 1, 2021
Return Version
2020v4.0
Gross Receipts
$108,423,358
Mission and Program Overview

Mission

To provide low cost electric power to cooperative members.

Provide electric power to cooperative members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$123,288,589$136,642,370▲ $13,353,781
Rtn Earn Endowment Incm Other Fnds$93,481,650$100,317,692▲ $6,836,042
Accounts Receivable$8,135,895$7,992,745▼ $143,150
Cash and Non-Interest-Bearing Accounts$6,440,783$7,336,776▲ $895,993
Inventories for Sale or Use$1,562,936$3,041,504▲ $1,478,568
Cap Stk Tr Prin Current Funds$1,342,753$2,494,465▲ $1,151,712
Other Notes and Loans Receivable, Net$110,163$56,821▼ $53,342
Total Assets$142,576,396$159,991,171▲ $17,414,775
Other Assets Total$3,038,030$4,920,955▲ $1,882,925
Liabilities
Mortgage Notes Payable Secured by Investment Property$24,322,692$29,863,966▲ $5,541,274
Accounts Payable and Accrued Expenses$15,217,004$18,334,647▲ $3,117,643
Other Liabilities$8,212,297$8,980,401▲ $768,104
Total Liabilities$47,751,993$57,179,014▲ $9,427,021
Net Assets / Fund Balance
Total Net Assets Fund Balance$94,824,403$102,812,157▲ $7,987,754
Total Liabilities and Net Assets / Fund Balance$142,576,396$159,991,171▲ $17,414,775

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$116,260,086$58,842,168$175,102,254
Buildings$13,120,894$2,907,127$16,028,021
Equipment$4,858,492$6,448,929$11,307,421
Land$2,402,898-$2,402,898
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kevin DoddridgeGeneral ManaFT$317,392$95,685$413,077
Kevin DoddridgeGeneral Manager-$317,392$95,685$413,077
Mark NicholsDirector ofFT$180,593$63,767$244,360
Mark NicholsDirector of Finance-$180,593$63,767$244,360
Larry JohnsonDirector ofFT$177,159$62,130$239,289
Larry JohnsonDirector of Engineer-$177,159$62,130$239,289
Jd CoxDirector ofFT$147,261$54,765$202,026
Jd CoxDirector of Safety-$147,261$54,765$202,026
Michael BellipanniDirector ofFT$145,356$54,765$200,121
Michael BellipanniDirector of Marketin-$145,356$54,765$200,121
Darin FarleyDirector ofFT$143,687$50,233$193,920
Darin FarleyDirector of Construc-$143,687$50,233$193,920
Patrick L WoodsPresident-$18,400-$18,400
Morris ThompsonDirector-$16,000-$16,000
Tony TaylorDirector-$16,000-$16,000
Julie NibletDirector-$15,000-$15,000
Ricky JonesDirector-$15,000-$15,000
Phil LachausseeDirector-$15,000-$15,000
Jerry NicholsVice Preside-$15,000-$15,000
Joan ChildressDirector-$14,400-$14,400
Don DickersonSecretary-$13,300-$13,300

Highest Paid Contractors

ContractorServicesLocationCompensation
West Tree ServiceRow Clearing6300 FORBING RD, Little Rock, AR 72209$1,657,063
Vantage Point Solutions INCFiber Design2211 NORTH MINNESOTA ST, Mitchell, SD 57301$1,228,137
Mdr ConstructionLine Constructi621 EAST BAYLIS CHAPEL RD, Columbia, MS 39429$1,005,213
Desoto County ElectricLine Constructi2298 NAIL RD, Horn Lake, MS 38637$785,506
C&m BushhoggingRight Of Way12 CR 104, Oxford, MS 38655$443,527
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$108,174,016
Investment Income
$249,342
Other Revenue
$0
Change in Net Assets
$7,946,987

Audited Revenue Reconciliation

Revenue per Audited Statements
$108,423,358
Total Revenue per Audited Statements
$108,423,358
Total Revenue per Form 990
$108,423,358
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$98,846,108
Salaries, Compensation, and Employee Benefits$1,630,263
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$6,703,334--$6,703,334
All Other Expenses$2,109,977--$2,109,977
Other Expenses$1,794,100--$1,794,100
Interest$1,136,276--$1,136,276
Other Salaries and Wages$1,079,086--$1,079,086
Current Officers, Directors, Trustees, and Key Employees$551,177--$551,177
Total Functional Expenses$100,476,371$0$0$100,476,371

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$100,476,371
Total Expenses per Audited Statements$100,476,371
Total Expenses per Form 990$100,476,371
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
Customer Deposits$6,082,270
Line of Credit$1,500,000
Other$1,133,741
Accrued Interest$204,386
Payable to Tva$60,004
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
No
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, Page 6, Part VI, Line 6

“Members are electric users”

Form 990, Page 6, Part VI, Line 7A

“GENERAL ELECTION”

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

“Cpa presented 990 to board of directors during regular monthly meeting.”

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

“Executive director compensation is set by board of directors.”

Form 990, Page 6, Part VI, Line 19

“AVAILABLE UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Northcentral Electric Cooperative
EIN
64-0300045
Phone
8003258925
Address
4600 NORTHCENTRAL WAY, OLIVE BRANCH, MS 38654

Signing Officer

Name
Kevin Doddridge
Title
General Manager
Phone
8003258925
Signed
2021-12-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kevin Doddridge
Legal Domicile
Ms
Voting Board Members
9
Independent Board Members
9
Employees
107

Preparer

Firm
Williams Pitts & Beard Pllc
Address
2042 MCINGVALE RD STE A, HERNANDO, MS 38632-8706
Preparer
Kristopher a Whitten
Phone
6624294436
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Item B

“Taxpayer erroneously misstated accounts receivable, accounts payable, and related revenue and expense as originally filed.”

Form 990, Part XI, Line 9

“MEMBERSHIPS 40,767”

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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/TitleTxt4DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
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IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2MARK NICHOLS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3DARIN FARLEY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4JD COX
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm5MICHAEL BELLIPANNI
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1DIRECTOR OF ENGINEER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2DIRECTOR OF FINANCE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3DIRECTOR OF CONSTRUC
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt4DIRECTOR OF SAFETY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt5DIRECTOR OF MARKETIN
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TAXPAYER ERRONEOUSLY MISSTATED ACCOUNTS RECEIVABLE, ACCOUNTS PAYABLE, AND RELATED REVENUE AND EXPENSE AS ORIGINALLY FILED.

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Filings

Displayed year

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

Open filing
Assets
$159,991,171
Liabilities
$57,179,014
Net assets
$102,812,157
Revenue
$108,423,358
Expenses
$100,476,371
Net income
$7,946,987
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$295$170$125$152$149$2.84
2024Detailed filing. Detailed filing data is available for this year.$270$148$121$140$136$3.87
2023Detailed filing. Detailed filing data is available for this year.$228$111$118$142$137$5.58
2022Detailed filing. Detailed filing data is available for this year.$186$71.3$115$126$116$9.51
2021Detailed filing. Detailed filing data is available for this year.$161$57.1$104$109$100$8.69
2021Detailed filing. Detailed filing data is available for this year.$160$57.2$103$108$100$7.95
2020Detailed filing. Detailed filing data is available for this year.$143$47.8$94.8$104$103$1.80
2019Detailed filing. Detailed filing data is available for this year.$139$45.7$93.0$105$101$3.42
2018Detailed filing. Detailed filing data is available for this year.$133$43.5$89.5$103$100$2.84
2017Detailed filing. Detailed filing data is available for this year.$129$42.8$86.7$101$98.2$2.88
2016Detailed filing. Detailed filing data is available for this year.$124$40.0$83.8$92.7$91.2$1.49
2015Detailed filing. Detailed filing data is available for this year.$123$40.8$82.3$93.3$91.1$2.28
2014Detailed filing. Detailed filing data is available for this year.$122$42.2$80.0$92.9$89.9$3.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$119$42.5$76.9$87.3
2012Summary only. Only limited summary data is available for this year.$113$39.6$73.7$89.4$85.9$3.45
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$110$39.5$70.3$85.9