2023-05-12T08:55:00-04:00 2022-06-30 631208839 THE SPARKS CPA FIRM PC PO BOX 540 BOONEVILLE MS 388290540 990 2021-07-01 640111850 ALCORN COUNTY ELECTRIC POWER ASSOCI ALCO 6622874402 P O BOX 1590 CORINTH MS 38835 SEAN MCGRATH CFO 6622874402 2023-05-08 true SEAN MCGRATH 999009999 TERRY E CARTWRIGHT CPA P00238020 6627286172 2023-05-08 2021 2023-04-26 12:10:37Z SEAN MCGRATH 1909 SOUTH TATE STREET CORINTH MS 38834 61471655 false X WWW.ACE-POWER.COM X 1934 MS PROVIDE ELECTRICITY TO MEMBERS IN THE ALCORN COUNTY, MS AREA. 5 5 87 848130 0 404390 430047 150278 130001 18624927 19420044 19179595 19980092 0 0 4363592 5386877 0 0 10474415 11212861 14838007 16599738 4341588 3380354 107123733 110457816 38806538 40981892 68317195 69475924 PROVIDE ELECTRICITY TO MEMBERS IN THE ALCORN COUNTY, MS AREA. false false PROVIDED ELECTRICITY TO APPROXIMATELY 19,000 CUSTOMERS/MEMBERS false false false false false false false false false true false false false true false false true false false false false false false false false false false false true false false false false false false false false false false false true true true false true 1 0 true 87 true true true false false false false 57490158 3981497 false false false X 5 5 false false false false true true false true true false false true true true true false true true true false X ALCORN COUNTY ELECTRIC POWER ASSOCI ALCORN COUNTY ELECTRIC POWER ASSOCI 6622874402 1909 SOUTH TATE STREET 1909 SOUTH TATE STREET CORINTH MS 38834 BOBBY ROBERTS SECRETARY/TR 2.00 X X 0 0 4133 MARK GARDNER PRESIDENT 2.00 X X 0 0 0 J B DARNELL BOARD MEMBER 2.00 X 0 0 0 SAM TULL BOARD MEMBER 2.00 X 0 0 4133 ERIC POWELL VICE PRESIDE 2.00 X X 0 0 0 EDDIE HOWARD CEO 40.00 X 220170 0 64478 SEAN MCGRATH CFO 40.00 X 187093 0 55204 JASON GRISHAM COO 40.00 X 193003 0 55614 PAUL MCNAIR ASST. OPER M 40.00 X 160862 0 46766 WALLY EATON LINE FOREMAN 40.00 X 159902 0 42778 TRINT BAGGETT SYSTEM ENGIN 40.00 X 146837 0 45889 SCOTTY MILLS RIGHT OF WAY 40.00 X 135151 0 37570 DON ARNOLD LINE FOREMAN 40.00 X 132820 0 33907 1335838 390472 17 false true false SDT SOLUTIONS LLC SDT SOLUTIONS LLC PO BOX 554 P0 BOX 554 BROOKHAVEN MS 39602 INFRASTRUCTURE 4681122 FIBERRISE COMMUNICATIONS LLC FIBERRISE COMMUNICATIONS LLC 12060 COUNTY LINE RD SUITE J-239 MADISON AL 35756 ENG. CONSULTING 881997 ASPLUNDH TREE EXPERTS ASPLUNDH TREE EXPERTS PO BOX 532729 PO BOX 532729 ATLANTA GA 30353 TREE TRIMMING 570747 CENTRAL SERVICE ASSOCIATION CENTRAL SERVICE ASSOCIATION PO BOX 3480 PO BOX 3480 TUPELO MS 38803 SOFTWARE & MAIN 170011 4 FORFEITED DISCOUNTS 221000 277585 277585 SERVICE REVENUE 221000 152462 152462 430047 130001 57432 72569 35406 2953201 35406 2953201 2988607 2213046 775561 57060111 41491563 15568548 15568548 EQUITY EARNINGS OF FIBER 221000 502042 502042 GAIN ON OPEB LIAB VALUATION 221000 341911 341911 MISCELLANEOUS INCOME 18936 18936 862889 19980092 19131962 848130 3726232 3726232 1660645 1660645 11775 11775 23950 23950 86364 86364 1385815 1385815 708326 708326 3479608 3479608 437979 437979 DISTRIBUTION EXPENSE 3391012 3391012 GENERAL MAINTENANCE 511914 511914 TAXES 454622 454622 CUSTOMER ACCOUNT EXPENSE 421809 421809 299687 299687 16599738 16599738 0 0 10258804 6664737 2953922 2963212 6310959 7151004 4596762 3347590 988246 2264196 3161656 2747515 130340452 46136552 77667826 84203900 66944 75196 1118614 1040466 107123733 110457816 7827269 6901322 20260141 23963201 10719128 10117369 38806538 40981892 X 590322 594332 67726873 68881592 68317195 69475924 107123733 110457816 X 3380354 -1788299 -437326 4000 X false true X true false 723780 723780 8143547 2593732 5549815 121473125 43542820 77930305 84203900 POST RETIREMENT BENEFIT OBLIG 6084773 CUSTOMER DEPOSITS 2156967 CUSTOMER CONSERVATION LOANS 1875424 MISC 205 10117369 X false false false EDDIE HOWARD CEO 195413 24757 64478 284648 SEAN MCGRATH CFO 166048 21045 55204 242297 JASON GRISHAM COO 171300 21703 55614 248617 PAUL MCNAIR ASST. OPER MANAGER 142730 18132 46766 207628 WALLY EATON LINE FOREMAN 142592 17310 42778 202680 TRINT BAGGETT SYSTEM ENGINEER 130270 16567 45889 192726 SCOTTY MILLS RIGHT OF WAY FOREMAN 119943 15208 37570 172721 DON ARNOLD LINE FOREMAN 118921 13899 33907 166727 SCHEDULE J, PART III EDDIE HOWARD, CEO, SEAN MCGRATH, CFO, AND JASON GRISHAM, COO, HAVE A SALARY CONTINUATION NONQUALIFIED PLAN AGREEMENT BACKED BY LIFE INSURANCE POLICIES. IT IS PAYABLE UPON RETIREMENT IN MONTHLY INSTALLMENTS. FORM 990, PAGE 6, PART VI, LINE 6 MEMBERS FORM 990, PAGE 6, PART VI, LINE 7A BOARD MEMBERS ARE ELECTED FOR A 3 YEAR TERM FROM THE MEMBERSHIP BY THE MEMBERSHIP. FORM 990, PAGE 6, PART VI, LINE 11B GOVERNING BOARD REVIEWS AND APPROVES AT REGULAR MEETING BEFORE FILING. FORM 990, PAGE 6, PART VI, LINE 12C OPEN DISCUSSION IN REGULAR BOARD MEETING. FORM 990, PAGE 6, PART VI, LINE 15A GOVERNING BOARD, WHICH IS INDEPENDENT, REVIEWS AND DISCUSSES ON ANNUAL BASIS. FORM 990, PAGE 6, PART VI, LINE 15B GOVERNING BOARD, WHICH IS INDEPENDENT, REVIEWS AND DISCUSSES ON ANNUAL BASIS. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS ARE AVAILABLE ON THE ASSOCIATION'S WEBSITE. FORM 990, PART XI, LINE 9 MEMBERSHIPS 4,000 FIRST LIGHT FIBER LLC 1909 S TATE ST CORINTH MS 38834 843454888 BROADBAND MS N/A true true false false true false false false false false true false false false true true false true false false FIRST LIGHT FIBER LLC A 812724 FAIR VALUE FIRST LIGHT FIBER LLC D 1522969 OUTSTANDING BALANCE FIRST LIGHT FIBER LLC J 35406 JOINT COST CALCULATION FIRST LIGHT FIBER LLC O 933050 ACTUAL PAYROLL COST FIRST LIGHT FIBER LLC Q 97254 ACTUAL COST