2024-04-15T17:37:33-04:00 2023-06-30 640736635 FRANKS FRANKS WILEMON & HAGOOD PA PO BOX 731 TUPELO MS 388020731 990 2022-07-01 640214575 NORTH EAST MISSISSIPPI EPA NORT 6622346331 10 PRIVATE ROAD 2050 OXFORD MS 38655 KEITH HAYWARD CEO 6622346331 2024-04-15 true KEITH HAYWARD XXX-XX-XXXX false JONATHAN HAGOOD P00736953 6628445226 2024-04-15 2022 2023-04-26 12:10:37Z KEITH HAYWARD 10 PRIVATE ROAD 2050 OXFORD MS 38655 88576202 false X WWW.NEMEPA.ORG X TO PROVIDE ELECTRIC UTILITY SERVICES TO MEMBERS IN NORTH EAST MISSISSIPPI 9 9 78 4043877 0 76416974 79730325 499333 436457 4710127 8409420 81626434 88576202 0 0 3283568 3784907 0 0 71689497 79725148 74973065 83510055 6653369 5066147 187264914 198172510 113187231 119025030 74077683 79147480 TO PROVIDE ELECTRIC UTILITY SERVICES TO MEMBERS IN NORTH EAST MISSISSIPPI false false 83510055 79730325 SERVE MEMBERS WITH ELECTRIC UTILITY 83510055 false false false false false false false false false true false false true true false true false false false false false false false false false false false false true false false false false false false false false false false false true false false true 57 0 78 true true true false false false false false false false X 9 9 false false false false true true false true true false false true true false false true true true true false X MARGARET CALLAHAN 6622346331 10 PRIVATE ROAD 2050 OXFORD MS 38655 JAMES DOWNS PRESIDENT 10.00 X X 12000 0 0 JOHN W DAVIS VICE PRESIDE 5.00 X X 15600 0 0 J R GALLAGHER SECRETARY/ T 5.00 X X 13200 0 0 JAMES HEROD DIRECTOR 5.00 X 11800 0 0 GENE HARTLEY DIRECTOR 5.00 X 13200 0 0 BILLY R BROWN DIRECTOR 5.00 X 12000 0 0 DANNY RUSSELL DIRECTOR 5.00 X 11400 0 0 MICKEY CLAYTON DIRECTOR 5.00 X 11800 0 0 KEITH HAYWARD CEO 40.00 X 287155 74100 91958 WALKER R ABEL OPERATIONS A 40.00 X 161431 0 65061 MARLIN WILLIAMS MEMBER SERVI 40.00 X 119754 0 52972 JASON LONG OPERATIONS E 40.00 X 137734 0 56782 JIM MCCLURE DISTRIBUTION 40.00 X 116915 0 42620 JOHN BRISCOE DIRECTOR 5.00 X 12800 0 0 JUSTIN SMITH ENGINEER 40.00 X 119435 0 53593 1056224 74100 362986 16 false true false SOUTHERN ELECTRIC CORPORATION PO BOX 320398 FLOWOOD MS 39232 CONSTRUCTION 526443 CONEXON LLC 2001 GRAND BLVD STE 700 KANSAS CITY MO 64108 CONSTRUCTION 496768 2 ELECTRICITY SALES 221000 79730325 79730325 79730325 436457 136789 299668 1694043 1694043 1694043 1694043 FIBER LEASE INCOME 517000 3744209 3744209 ACTUARIAL GAIN 1688315 1688315 MISC INCOME 629168 629168 653685 653685 6715377 88576202 82838282 4043877 1694043 3784907 3784907 955505 955505 152500 152500 55945 55945 3659153 3659153 8082035 8082035 COST OF ELECTRICITY 60636568 60636568 DISTRIBUTION - MAINTENANC 2858431 2858431 CUSTOMER ACCOUNTS 1217387 1217387 DISTRIBUTION - OPERATING 987617 987617 1120007 1120007 83510055 83510055 0 0 345682 835720 15152364 8050739 2919632 2727568 817579 399011 231853987 68102548 131410231 163751439 -4083233 -3940296 40702659 26348329 187264914 198172510 13195317 13089560 28956 87942557 88332065 12020401 17603405 113187231 119025030 X 289450 293100 73788233 78854380 74077683 79147480 187264914 198172510 X 5066147 3650 X false true X true false 1726179 1726179 230127808 68102548 162025260 163751439 CONSTRUCTION WIP 15867663 DUE FROM RELATED ENTITY 9989930 OTHER CURRENT AND ACCRUED ASSETS 469089 DEFERRED DEBITS 21647 26348329 LINE OF CREDIT 6952509 POST RETIREMENT BENEFITS 5961654 CUSTOMER DEPOSITS 3986494 OTHER CURRENT AND ACCRUED LIABILITIE 685583 ADVANCES FROM OTHERS - ERP TVA 17165 17603405 88576202 88576202 88576202 83510055 83510055 83510055 X X X false false false KEITH HAYWARD CEO 287155 74100 91958 379113 74100 WALKER R ABEL OPERATIONS AND ENGIN 161431 65061 226492 MARLIN WILLIAMS MEMBER SERVICES 119754 52972 172726 JASON LONG OPERATIONS ENGINEER 137734 56782 194516 JIM MCCLURE DISTRIBUTION 116915 42620 159535 JUSTIN SMITH ENGINEER 119435 53593 173028 FORM 990 PRIOR YEAR REVENUES AND EXPENSES ARE REPORTED AS FILED ON THE PRIOR YEAR 990. CURRENT YEAR PROGRAM SERVICE REVENUE IS REPORTED GROSS, LAST YEAR WAS REPORTED NET OF POWER COST. CURRENT YEAR POWER COST IS INCLUDED IN EXPENSES. SALARIES WERE COMBINED WITH OTHER EXPENSES IN THE PRIOR YEAR, THEY ARE REPORTED INDIVIDUALLY IN THE CURRENT YEAR. FORM 990, PAGE 6, PART VI, LINE 6 EACH CUSTOMER OF THE ASSOCIATION IS ALSO A MEMBER OF THE ASSOCIATION FORM 990, PAGE 6, PART VI, LINE 7A MEMBERS ELECT BOARD OF DIRECTOR MEMBERS EACH YEAR. BOARD TERMS RUN THREE YEARS WITH THREE MEMBERS ELECTED EACH YEAR. FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF THE 990 IS GIVEN TO MAMAGEMENT AND THE BOARD OF DIRECTORS FOR APPROVAL BEFORE FILING. FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION IS SET BY THE BOARD OF DIRECTOR AT EITHER AN HOURLY RATE OR ANNUAL SALARY FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION IS SET BY THE BOARD OF DIRECTOR AT EITHER AN HOURLY RATE OR ANNUAL SALARY FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST FORM 990, PART XI, LINE 9 INCREASE IN MEMBERSHIP 10,990 DECREASE IN MEMBER INVESTMENT -7,340 TOTAL 3,650 NORTH EAST FIBER LLC 10 PRIVATE ROAD 2050 OXFORD MS 38655 844385319 FIBER MS N/A false true false false true false false false false false true false false false false true true false false false NORTH EAST FIBER LLC O 963693 REIMBURSED LABOR EXPENSES NORTH EAST FIBER LLC Q 40994 EXPENSE REIMBURSEMENT NORTH EAST FIBER LLC A 305811 INT. ON INTERCOMPANY LOAN NORTH EAST FIBER LLC J 4476446 LEASE AGREEMENT NORTH EAST FIBER LLC D 5805256 LOAN AGREEMENT