NORTHCENTRAL ELECTRIC COOPERATIVE: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: NORTHCENTRAL ELECTRIC COOPERATIVE (EIN 64-0300045)
Tax period: 2021-07-01 to 2022-06-30
Filed: 2023-02-21
IRS object ID: 202310529349300931
Schema version: 2021v4.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule D
Schedule J
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-02-21T14:27:07-05:00	ReturnTs
Tax Period End	2022-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	640736635	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	FRANKS FRANKS WILEMON & HAGOOD PA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 731	AddressLine1Txt
City	TUPELO	CityNm
State Abbreviation	MS	StateAbbreviationCd
ZIP	388020731	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2021-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	640300045	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	NORTHCENTRAL ELECTRIC COOPERATIVE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	NORT	BusinessNameControlTxt
Phone	8003258925	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4600 NORTHCENTRAL WAY	AddressLine1Txt
City	OLIVE BRANCH	CityNm
State Abbreviation	MS	StateAbbreviationCd
ZIP	38654	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	WILLIAM K DODDRIDGE	PersonNm
Person Title	GENERAL MANAGER	PersonTitleTxt
Phone	8003258925	PhoneNum
Signature	2023-01-23	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	KEVIN	PersonFirstNm
Person Last	DODDRIDGE	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JONATHAN HAGOOD	PreparerPersonNm
PTIN	P00736953	PTIN
Phone	6628445226	PhoneNum
Preparation	2023-01-23	PreparationDt

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2023-03-07 01:45:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	WILLIAM K DODDRIDGE	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	7161 DUNN LANE	AddressLine1Txt
City	OLIVE BRANCH	CityNm
State Abbreviation	MS	StateAbbreviationCd
ZIP	38654	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$125,968,963	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c	Yes (X)	Organization501cInd
Website Address	WWW.NORTHCENTRALELECTRIC.COM	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1950	FormationYr
Legal Domicile State	MS	LegalDomicileStateCd
Activity Or Mission	TO BRING SAFE, RELIABLE, AND AFFORDABLE POWER TO CUSTOMERS IN A COURTEOUS AND TIMELY MANNER.	ActivityOrMissionDesc
Voting Members Governing Body	9	VotingMembersGoverningBodyCnt
Voting Members Independent	9	VotingMembersIndependentCnt
Total Employee	127	TotalEmployeeCnt
Total Gross UBI	$328,304	TotalGrossUBIAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$108,174,016	PYProgramServiceRevenueAmt
CY Program Service Revenue	$125,072,563	CYProgramServiceRevenueAmt
PY Investment Income	$249,342	PYInvestmentIncomeAmt
CY Investment Income	$294,517	CYInvestmentIncomeAmt
CY Other Revenue	$601,883	CYOtherRevenueAmt
PY Total Revenue	$108,423,358	PYTotalRevenueAmt
CY Total Revenue	$125,968,963	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$1,630,263	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$4,570,795	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$98,846,108	PYOtherExpensesAmt
CY Other Expenses	$111,888,021	CYOtherExpensesAmt
PY Total Expenses	$100,476,371	PYTotalExpensesAmt
CY Total Expenses	$116,458,816	CYTotalExpensesAmt
PY Revenues Less Expenses	$7,946,987	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$9,510,147	CYRevenuesLessExpensesAmt
Total Assets BOY	$159,991,171	TotalAssetsBOYAmt
Total Assets EOY	$185,941,805	TotalAssetsEOYAmt
Total Liabilities BOY	$57,179,014	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$71,268,759	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$102,812,157	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$114,673,046	NetAssetsOrFundBalancesEOYAmt
Mission	TO BRING SAFE, RELIABLE, AND AFFORDABLE POWER TO CUSTOMERS IN A COURTEOUS AND TIMELY MANNER.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$116,458,816	ExpenseAmt
Revenue	$124,384,894	RevenueAmt
Desc	TO PROVIDE ELECTRIC POWER SERVICE TO MEMBERS OF THE ASSOCIATION.	Desc
Total Program Service Expenses	$116,458,816	TotalProgramServiceExpensesAmt
Described In Section501c3	false	DescribedInSection501c3Ind
Schedule B Required	false	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Donor Rstr Or Quasi Endowments	false	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	Yes (true)	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	false	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	false	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	Yes (true)	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	false	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	Yes (true)	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	false	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	Yes (true)	RelatedEntityInd
Related Organization Ctrl Ent	false	RelatedOrganizationCtrlEntInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	70	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	127	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Members And Shr Gross Income	$124,384,894	MembersAndShrGrossIncomeAmt
Other Sources Gross Income	$1,465,465	OtherSourcesGrossIncomeAmt
Indoor Tanning Services	false	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	false	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	9	GoverningBodyVotingMembersCnt
Independent Voting Member	9	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	Yes (true)	MembersOrStockholdersInd
Election Of Board Members	Yes (true)	ElectionOfBoardMembersInd
Decisions Subject To Approva	false	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	Yes (true)	LocalChaptersInd
Policies Reference Chapters	Yes (true)	PoliciesReferenceChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	false	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	false	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	false	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	ELIZABETH TAYLOR	PersonNm
Phone	6628952151	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4600 NORTHCENTRAL WAY	AddressLine1Txt
City	OLIVE BRANCH	CityNm
State Abbreviation	MS	StateAbbreviationCd
ZIP	38654	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Key EmployeeKeyEmployeeInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Highest Compensated EmployeeHighestCompensatedEmployeeInd	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd
WILLIAM K DODDRIDGE
GENERAL MANA	32.00	8.00	Yes (X)	$336,620	$0	$99,672
MARK NICHOLS
DIRECTOR OF	32.00	8.00		$190,057	$0	$68,774	Yes (X)
LARRY JOHNSON
DIRECTOR OF	40.00			$182,689	$0	$65,964	Yes (X)
JONATHAN COX
DIRECTOR OF	40.00	0.00		$163,993	$0	$60,349	Yes (X)
JAKE BELLIPANNI
DIRECTOR OF	32.00	8.00		$159,773	$0	$60,349	Yes (X)
DARIN FARLEY
DIRECTOR OF	40.00			$151,530	$0	$52,938	Yes (X)
TONY TAYLOR
BOARD MEMBER	3.32			$20,750	$0	$0		Yes (X)
PAT WOODS
PRESIDENT	2.49			$20,250	$0	$0		Yes (X)	Yes (X)
RICKY JONES
BOARD MEMBER	2.81			$19,750	$0	$0		Yes (X)
JULIE NIBLETT
BOARD MEMBER	3.92			$19,250	$0	$0		Yes (X)
MORRIS THOMPSON
BOARD MEMBER	3.34			$19,250	$0	$0		Yes (X)
PHIL LACHAUSSEE
BOARD MEMBER	2.70			$18,750	$0	$0		Yes (X)
DON DICKERSON
SECRETARY	2.38			$16,250	$0	$0		Yes (X)	Yes (X)
JERRY NICHOLS
VICE PRESIDE	0.69			$15,250	$0	$0		Yes (X)	Yes (X)
JOAN CHILDRESS
BOARD MEMBER	1.63			$14,250	$0	$0		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$1,348,412	TotalReportableCompFromOrgAmt
Total Other Compensation	$408,046	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	6	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
CABLE TEL SERVICES INC
1756 THOMAS ROAD	MEMPHIS	TN	38134	FIBER DESIGN	$2,872,952
MDR CONSTRUCTION INC
621 EAST BAYLIS CHAPEL ROAD	COLUMBIA	MS	39429	ELECTRIC LINE	$2,670,019
VANTAGE POINT SOLUCTIONS INC
2211 NORTH MINNESOTA STREET	MITCHELL	SD	57301	FIBER DESIGN	$2,107,256
WEST TREE SERVICE INC
6300 FORBING ROAD	LITTLE ROCK	AR	72209	ROW CONTRACTOR	$1,837,615
DESOTO COUNTY ELECTRIC INC
2298 NAIL ROAD	HORN LAKE	MS	38637	ELECTRIC LINE	$888,107

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	6	CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	ELECTRICITY SALES	Desc
Business	221100	BusinessCd
Total Revenue Column	$125,072,563	TotalRevenueColumnAmt
Related Or Exempt Func Income	$125,072,563	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$125,072,563	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$294,517	TotalRevenueColumnAmt
Related Or Exempt Func Income	$294,517	RelatedOrExemptFuncIncomeAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Personal	$273,579	PersonalAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Personal	$273,579	PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$273,579	TotalRevenueColumnAmt
Related Or Exempt Func Income	$273,579	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	FIBER LEASE	Desc
Business	900002	BusinessCd
Total Revenue Column	$328,304	TotalRevenueColumnAmt
Unrelated Business Revenue	$328,304	UnrelatedBusinessRevenueAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$328,304	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$125,968,963	TotalRevenueColumnAmt
Related Or Exempt Func Income	$125,640,659	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$328,304	UnrelatedBusinessRevenueAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$3,753,678	TotalAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$817,117	TotalAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,034,222	TotalAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$1,285,086	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$7,041,117	TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt
POWER COST	$90,564,994
DISTRIBUTION/OPERATING	$7,280,201
TAXES	$1,570,509
CUSTOMER ACCOUNTS EXPENSE	$1,055,311

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$2,056,581	TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$116,458,816	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$7,336,776	BOYAmt
EOY	$8,706,641	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$7,992,745	BOYAmt
EOY	$13,422,701	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$56,821	BOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$3,041,504	BOYAmt
EOY	$1,917,644	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
EOY	$400,367	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$211,217,578	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$70,482,670	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$125,254,759	BOYAmt
EOY	$140,734,908	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$2,827,878	BOYAmt
EOY	$3,502,314	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$13,480,688	BOYAmt
EOY	$17,257,230	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$159,991,171	BOYAmt
EOY	$185,941,805	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$18,334,647	BOYAmt
EOY	$22,326,654	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$29,863,966	BOYAmt
EOY	$38,210,240	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
EOY	$3,000,000	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$8,980,401	BOYAmt
EOY	$7,731,865	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$57,179,014	BOYAmt
EOY	$71,268,759	EOYAmt

Field	Value	IRS element (for citing)
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

Field	Value	IRS element (for citing)
BOY	$2,494,465	BOYAmt
EOY	$1,421,247	EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	$100,317,692	BOYAmt
EOY	$113,251,799	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$102,812,157	BOYAmt
EOY	$114,673,046	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$159,991,171	BOYAmt
EOY	$185,941,805	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$9,510,147	ReconcilationRevenueExpnssAmt
Prior Period Adjustments	$2,363,599	PriorPeriodAdjustmentsAmt
Other Changes In Net Assets	-$12,857	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Consolidated Basis Fincl Stmt	Yes (X)	ConsolidatedBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (true)	AuditCommitteeInd
Federal Grant Audit Required	false	FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,402,898	OtherCostOrOtherBasisAmt
Book Value	$2,402,898	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$16,028,021	OtherCostOrOtherBasisAmt
Depreciation	$3,307,186	DepreciationAmt
Book Value	$12,720,835	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$167,307,179	OtherCostOrOtherBasisAmt
Depreciation	$61,138,799	DepreciationAmt
Book Value	$106,168,380	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$25,479,480	OtherCostOrOtherBasisAmt
Depreciation	$6,036,685	DepreciationAmt
Book Value	$19,442,795	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$140,734,908	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (3 entries)

DescDesc	Book ValueBookValueAmt
CONSTRUCTION IN PROCESS	$16,815,875
OTHER ASSETS	$369,542
DEFERRED DEBITS	$71,813

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$17,257,230	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

DescDesc	AmtAmt
CUSTOMER DEPOSITS	$6,393,830
OTHER CURRENT & ACCRUED LIABILITIES	$1,307,819
CONSERVATION - TVA	$30,216

Field	Value	IRS element (for citing)
Total Liability	$7,731,865	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$125,968,963	TotalRevEtcAuditedFinclStmtAmt
Revenue Subtotal	$125,968,963	RevenueSubtotalAmt
Total Revenue Per Form990	$125,968,963	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$116,458,816	TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal	$116,458,816	ExpensesSubtotalAmt
Total Expenses Per Form990	$116,458,816	TotalExpensesPerForm990Amt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Travel For Companions	Yes (X)	TravelForCompanionsInd
Written Policy Ref T And E Expnss	Yes (true)	WrittenPolicyRefTAndEExpnssInd
Substantiation Required	Yes (true)	SubstantiationRequiredInd
Compensation Committee	Yes (X)	CompensationCommitteeInd
Independent Consultant	Yes (X)	IndependentConsultantInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	false	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	false	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	false	EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt
WILLIAM K DODDRIDGE
GENERAL MANAGER	$336,620	$99,672	$436,292
MARK NICHOLS
DIRECTOR OF FINANCE	$190,057	$68,774	$258,831
LARRY JOHNSON
DIRECTOR OF ENGINEER	$182,689	$65,964	$248,653
JONATHAN COX
DIRECTOR OF SAFETY	$163,993	$60,349	$224,342
JAKE BELLIPANNI
DIRECTOR OF MARKETIN	$159,773	$60,349	$220,122
DARIN FARLEY
DIRECTOR OF CONSTRUC	$151,530	$52,938	$204,468

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PAGE 6, PART VI, LINE 6	MEMBERS OF THE COOPERATIVE ARE USERS OF ELECTRICITY PRODUCED.
FORM 990, PAGE 6, PART VI, LINE 7A	A GENERAL ELECTION IS HELD TO ELECT THE BOARD AND OFFICERS.
FORM 990, PAGE 6, PART VI, LINE 11B	A COPY OF THE 990 IS PROVIDED TO THE BOARD FOR REVIEW PRIOR TO FILING THE RETURN.
FORM 990, PAGE 6, PART VI, LINE 15A	THE BOARD OF DIRECTORS DECIDES THE EXECUTIVE DIRECTOR'S COMPENSATION AMOUNT.
FORM 990, PAGE 6, PART VI, LINE 19	DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART XI, LINE 9	CHANGE IN INVESTMENT OF MEMBERS 37,727 UNRELATED BUSINESS BOOK DEPRECIATION -50,584 TOTAL -12,857

Schedule R IRS990ScheduleR

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp

Related Organization Name RelatedOrganizationName

Field	Value	IRS element (for citing)
Business Name Line1	NORTHCENTRAL CONNECT	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4600 NORTHCENTRAL WAY	AddressLine1Txt
City	OLIVE BRANCH	CityNm
State Abbreviation	MS	StateAbbreviationCd
ZIP	38654	ZIPCd

Field	Value	IRS element (for citing)
Primary Activities	FIBER	PrimaryActivitiesTxt
Legal Domicile State	MS	LegalDomicileStateCd
Direct Controlling NA	N/A	DirectControllingNACd
Controlled Organization	false	ControlledOrganizationInd

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	false	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	false	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	false	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	Yes (true)	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	false	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	false	DivRelatedOrganizationInd
Asset Sale To Other Org	false	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	false	AssetPurchaseFromOtherOrgInd
Asset Exchange	false	AssetExchangeInd
Rental Of Facilities To Oth Org	Yes (true)	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	false	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	false	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	false	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	false	SharingOfFacilitiesInd
Paid Employees Sharing	Yes (true)	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	false	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	false	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	false	TransferToOtherOrgInd
Transfer From Other Org	false	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (3 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
NORTHCENTRAL CONNECT
D	$3,500,000	LOAN AGREEMENT
NORTHCENTRAL CONNECT
J	$328,304	LEASE AGREEMENT
NORTHCENTRAL CONNECT
O	$1,122,458	JOINT COST STUDY