Civic Intelligence

Northcentral Mississippi Electric Power Assoc

990 • Fiscal year 2016 • EIN 64-0300045

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 15, 2016

Organization ProfileWWW.NORTHCENTRALELECTRIC.COM

View Organization Page

4600 Northcentral WayOlive Branch, MS 38654

(662) 838-2151

Siviq Scores

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

Liabilities / Assets

9th percentile

0.32x

Higher debt load relative to assets than 9% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

4th percentile

0.43x

Higher debt load relative to revenue than 4% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Net Margin

65th percentile

1.6%

Higher net margin than 65% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

52nd percentile

$303,508

Higher top officer pay than 52% of similar nonprofits.

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

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Asset Growth

15th percentile

0.5%

Faster asset growth than 15% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

38th percentile

-0.7%

Faster revenue growth than 38% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$123,718,779

Up $665,989 (+0.5%) from 2015

Net Assets

Up

$83,763,086

Up $1,510,443 (+1.8%) from 2015

Liabilities

Down

$39,955,693

Down $844,454 (-2.1%) from 2015

Revenue And Expenses
Liabilities / Revenue4th percentileNet Margin65th percentile

Revenue

Down

$92,679,076

Down $666,444 (-0.7%) from 2015

Expenses

Up

$91,189,288

Up $119,100 (+0.1%) from 2015

Net Income

Down

$1,489,788

Down $785,544 (-35%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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: $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

2016

Assets$123,718,779
Liabilities$39,955,693
Net Assets$83,763,086
Open 2016 Filing

Operations Trend

Revenue Growth38th percentile

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: $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

2016

Revenue$92,679,076
Expenses$91,189,288
Net Income$1,489,788
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 15, 2016
Return Version
2015v2.1
Gross Receipts
$92,679,076
Mission and Program Overview

Mission

To provide low cost electric power to cooperative members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$94,993,869$98,567,214▲ $3,573,345
Rtn Earn Endowment Incm Other Fnds$81,062,791$82,552,579▲ $1,489,788
Cash and Non-Interest-Bearing Accounts$13,855,213$11,038,093▼ $2,817,120
Accounts Receivable$7,528,145$7,399,240▼ $128,905
Inventories for Sale or Use$1,167,251$1,418,999▲ $251,748
Cap Stk Tr Prin Current Funds$1,189,852$1,210,507▲ $20,655
Other Notes and Loans Receivable, Net$352,744$328,078▼ $24,666
Total Assets$123,052,790$123,718,779▲ $665,989
Other Assets Total$5,155,568$4,967,155▼ $188,413
Liabilities
Mortgage Notes Payable Secured by Investment Property$21,122,775$19,799,986▼ $1,322,789
Accounts Payable and Accrued Expenses$14,667,365$14,829,473▲ $162,108
Other Liabilities$5,010,007$5,326,234▲ $316,227
Total Liabilities$40,800,147$39,955,693▼ $844,454
Net Assets / Fund Balance
Total Net Assets Fund Balance$82,252,643$83,763,086▲ $1,510,443
Total Liabilities and Net Assets / Fund Balance$123,052,790$123,718,779▲ $665,989

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$79,957,119$47,810,575$127,767,694
Buildings$14,560,693$943,714$15,504,407
Equipment$2,185,247$4,409,655$6,594,902
Land$1,864,155-$1,864,155
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kevin DoddridgeGeneral ManaFT$230,551$72,957$303,508
Kevin DoddridgeGeneral Manager-$230,551$72,957$303,508
Mark NicholsDirector ofFT$132,822$50,014$182,836
Mark NicholsDirector of Finance-$132,822$50,014$182,836
Larry JohnsonDirector of-$129,956$48,722$178,678
Larry JohnsonDirector of Engineer-$129,956$48,722$178,678
Darin FarleyDirector of-$112,576$40,235$152,811
Darin FarleyDirector of Construc-$112,576$40,235$152,811
Patrick L WoodsPresidentPT$17,850-$17,850
Ricky JonesDirector-$16,150-$16,150
Morris ThompsonDirector-$15,450-$15,450
Jerry NicholsVice Preside-$15,450-$15,450
Don DickersonSecretary-$14,650-$14,650
Joan ChildressDirector-$13,450-$13,450
Julie NibletDirector-$11,050-$11,050
Phil LachausseeDirector-$9,550-$9,550
W T WoodsFormerFT$9,400-$9,400
Bobby WilliamsFormerFT$2,950-$2,950

Highest Paid Contractors

ContractorServicesLocationCompensation
Mcelroy Electric Co INCSubstation ConsPO BOX 698, Marion, MS 39342$1,161,617
C&m BushhoggingRight Of Way12 CR 104, Oxford, MS 38655$574,006
Asplundh Tree ServiceTree TrimmingPO BOX 827464, Philadelphia, PA 19182$461,880
Allen & Hoshall INCEngineering1661 INTERNATIONAL DR, Memphis, TN 38120$206,114
Sooner Meter Sales & ServiceMeter Service5413 TEXAS BLUEBELL DR, Spicewood, TX 78669$181,351
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$92,533,790
Investment Income
$145,286
Other Revenue
$0
Change in Net Assets
$1,489,788

Audited Revenue Reconciliation

Revenue per Audited Statements
$92,679,076
Total Revenue per Audited Statements
$92,679,076
Total Revenue per Form 990
$92,679,076
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$90,245,505
Salaries, Compensation, and Employee Benefits$943,783
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$5,082,085--$5,082,085
All Other Expenses$2,172,203--$2,172,203
Other Expenses$2,045,500--$2,045,500
Interest$701,125--$701,125
Other Salaries and Wages$514,325--$514,325
Current Officers, Directors, Trustees, and Key Employees$429,458--$429,458
Total Functional Expenses$91,189,288$0$0$91,189,288

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$91,189,288
Total Expenses per Audited Statements$91,189,288
Total Expenses per Form 990$91,189,288
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$3,969,637
Other$880,521
Payable to Tva$336,275
Accrued Interest$120,510
Deferred Gain$19,291
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
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
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 6

“YES”

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 Mississippi
EIN
64-0300045
Phone
6628382151
Address
4600 NORTHCENTRAL WAY, OLIVE BRANCH, MS 38654

Signing Officer

Name
Kevin Doddridge
Title
General Manager
Phone
6628382151
Signed
2016-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kevin Doddridge
Legal Domicile
Ms
Voting Board Members
9
Independent Board Members
9
Employees
91

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, Part XI, Line 9

“Memberships 20,655 total 20,655”

Raw XML AppendixShowing 400 of 449 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/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8FORMER
IRS990/Form990PartVIISectionAGrp/TitleTxt9FORMER
IRS990/Form990PartVIISectionAGrp/TitleTxt10GENERAL MANA
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR OF
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR OF
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR OF
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IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt092679076
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
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IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/ProgramServicesAmt0701125
IRS990/InterestGrp/TotalAmt0701125
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01167251
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01418999
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0145286
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0145286
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IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt098567214
IRS990/LandBldgEquipCostOrOtherBssAmt0151731158
IRS990/LegalDomicileStateCd0MS
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IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt092383026
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE LOW COST ELECTRIC POWER TO COOPERATIVE MEMBERS.
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IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt021122775
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt019799986
IRS990/NetAssetsOrFundBalancesBOYAmt082252643
IRS990/NetAssetsOrFundBalancesEOYAmt083763086
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05155568
IRS990/OtherAssetsTotalGrp/EOYAmt04967155
IRS990/OtherChangesInNetAssetsAmt020655
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1OPERATIONS
IRS990/OtherExpensesGrp/Desc2MAINTENANCE
IRS990/OtherExpensesGrp/Desc3ADMINISTRATIVE AND GENERA
IRS990/OtherExpensesGrp/ProgramServicesAmt075287136
IRS990/OtherExpensesGrp/ProgramServicesAmt12678864
IRS990/OtherExpensesGrp/ProgramServicesAmt22278592
IRS990/OtherExpensesGrp/ProgramServicesAmt32045500
IRS990/OtherExpensesGrp/TotalAmt075287136
IRS990/OtherExpensesGrp/TotalAmt12678864
IRS990/OtherExpensesGrp/TotalAmt22278592
IRS990/OtherExpensesGrp/TotalAmt32045500
IRS990/OtherLiabilitiesGrp/BOYAmt05010007
IRS990/OtherLiabilitiesGrp/EOYAmt05326234
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0514325
IRS990/OtherSalariesAndWagesGrp/TotalAmt0514325
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0352744
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0328078
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0KEVIN DODDRIDGE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC SALES
IRS990/ProgramServiceRevenueGrp/Desc1POLE RENTAL
IRS990/ProgramServiceRevenueGrp/Desc2GAIN ON SALE OF PLANT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt092383026
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1134398
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt216366
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt092383026
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1134398
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt216366
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0143788
IRS990/PYOtherExpensesAmt090190843
IRS990/PYProgramServiceRevenueAmt093201732
IRS990/PYRevenuesLessExpensesAmt02275332
IRS990/PYSalariesCompEmpBnftPaidAmt0879345
IRS990/PYTotalExpensesAmt091070188
IRS990/PYTotalRevenueAmt093345520
IRS990/ReconcilationRevenueExpnssAmt01489788
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt092533790
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt081062791
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt082552579
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt014560693
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0943714
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt015504407
IRS990ScheduleD/EquipmentGrp/BookValueAmt02185247
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04409655
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06594902
IRS990ScheduleD/ExpensesSubtotalAmt091189288
IRS990ScheduleD/LandGrp/BookValueAmt01864155
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01864155
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt079957119
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt047810575
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0127767694
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03969637
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1880521
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2336275
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3120510
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt419291
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYABLE TO TVA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4DEFERRED GAIN
IRS990ScheduleD/RevenueSubtotalAmt092679076
IRS990ScheduleD/TotalBookValueLandBuildingsAmt098567214
IRS990ScheduleD/TotalExpensesPerForm990Amt091189288
IRS990ScheduleD/TotalLiabilityAmt05326234
IRS990ScheduleD/TotalRevenuePerForm990Amt092679076
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt092679076
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt091189288
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0230551
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1132822
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2129956
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3112576
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt072957
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt150014
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt248722
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt340235
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0KEVIN DODDRIDGE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1MARK NICHOLS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2LARRY JOHNSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3DARIN FARLEY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1DIRECTOR OF FINANCE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2DIRECTOR OF ENGINEER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3DIRECTOR OF CONSTRUC
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0303508
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1182836
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2178678
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3152811
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0YES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GENERAL ELECTION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CPA PRESENTED 990 TO BOARD OF DIRECTORS DURING REGULAR MONTHLY MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EXECUTIVE DIRECTOR COMPENSATION IS SET BY BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MEMBERSHIPS 20,655 TOTAL 20,655
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
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/TotalAssetsBOYAmt0123052790
IRS990/TotalAssetsEOYAmt0123718779
IRS990/TotalAssetsGrp/BOYAmt0123052790
IRS990/TotalAssetsGrp/EOYAmt0123718779
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt091
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt091189288
IRS990/TotalFunctionalExpensesGrp/TotalAmt091189288
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt040800147
IRS990/TotalLiabilitiesEOYAmt039955693
IRS990/TotalLiabilitiesGrp/BOYAmt040800147
IRS990/TotalLiabilitiesGrp/EOYAmt039955693
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt082252643

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$123,718,779
Liabilities
$39,955,693
Net assets
$83,763,086
Revenue
$92,679,076
Expenses
$91,189,288
Net income
$1,489,788
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
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)12 • $100M-$250M nonprofits