2023-10-20T12:18:05-04:00 2022-12-31 640886275 HOLT & ASSOCIATES PLLC 2815 HIGHWAY 15 N LAUREL MS 39440 990 2022-01-01 640183177 DIXIE ELECTRIC POWER ASSOCIATION DIXI 6014252535 PO BOX 88 LAUREL MS 394410088 RALPH R SMITH GENERAL MANAGER 6014252535 2023-04-27 true RALPH R SMITH XXX-XX-XXXX false JULIE UHER P00001433 6016493000 2023-10-04 2022 2023-04-26 12:10:37Z RALPH R SMITH 116622789 false X WWW.DIXIEEPA.COM X 1938 MS DIXIE ELECTRIC POWER ASSN. STRIVES TO: 1)PROVIDE AN EFFICIENT ELECTRICAL SYSTEM 2)SUPPORT THE COMMUNITY THROUGH LOCAL ACTIVITIES AND ENCOURAGE ECONOMIC GROWTH 3)OFFER A PRODUCTIVE WORK ENVIRONMENT FOR ITS EMPLOYEES 4)CONTINUE TO MEET THE EVER CHANGING NEEDS OF ITS MEMBERS THROUGH TECHNOLOGICAL ADVANCES. 7 7 120 8896570 0 91600697 102788279 165453 254812 4743849 13228148 96509999 116271239 66263 83712 3815028 3910926 9752174 11122025 0 0 85219502 104605674 98852967 119722337 -2342968 -3451098 277061319 327484879 172456286 222950310 104605033 104534569 X DIXIE ELECTRIC POWER ASSN. STRIVES TO: 1)PROVIDE AN EFFICIENT ELECTRICAL SYSTEM 2)SUPPORT THE COMMUNITY THROUGH LOCAL ACTIVITIES AND ENCOURAGE ECONOMIC GROWTH 3)OFFER A PRODUCTIVE WORK ENVIRONMENT FOR ITS EMPLOYEES 4)CONTINUE TO MEET THE EVER CHANGING NEEDS OF ITS MEMBERS THROUGH TECHNOLOGICAL ADVANCES. false false 107375842 83712 RURAL ELECTRIC DISTRIBUTION COOPERATIVE THAT FURNISHED ELECTRIC SERVICE TO 46,340 ACCOUNTS AS OF 12/31/22 12346495 RURAL ELECTRIC DISTRIBUTION COOPERATIVE THAT FURNISHED ELECTRIC SERVICE TO 46,340 ACCOUNTS AS OF 12/31/22 12346495 119722337 false false false false false false false false false true false false true true true true false false false false false false false false false false true false true false false false false false false false false false false false false false false true 84 0 false 120 true true true false false false false 102788279 2084896 false false false X 7 7 false false false false true true true true true false true true true true true false true true false false false X X AARON ZUMWALT 6014252535 P O BOX 88 LAUREL MS 39441 RALPH R SMITH GENERAL MANA 40.00 X 269568 0 270604 AARON ZUMWALT ADMIN & FINA 40.00 X 163842 0 67561 JAMES GRANTHAM IT MANAGER 40.00 X 148075 0 81253 DANIEL WOOTEN DISTRICT SUP 40.00 X 127327 0 86118 THOMAS MCCARTHY OPERATIONS M 40.00 X 148075 0 63397 JEREMY MCANDREW SYSTEM ENGIN 40.00 X 139776 0 53967 ALLEN SLEDGE VICE-PRESIDE 4.00 X 12982 0 0 ROBERT SMITH PRESIDENT 4.00 X 12531 0 0 SEARS WARD ALT. SECRETA 4.00 X 12469 0 0 STAN PICKERING DIRECTOR 4.00 X 9694 0 0 DALE MCKEE DIRECTOR 4.00 X 9610 0 0 LINDA BONNER SECRETARY-TR 4.00 X 9558 0 0 VICKIE COOLEY DIRECTOR 4.00 X 8730 0 0 1072237 622900 25 false true false PULSE BROADBAND LLC PO BOX 76523 BALTIMORE MD 21275 FIBER 18839508 SDT SOLUTIONS LLC PO BOX 554 BROOKHAVEN MS 39602 FIBER 17706180 B LINE LLC 302 TURNER ST WAYNESBORO MS 39367 RIGHT OF WAY CL 4574321 MDR CONSTRUCTION 321 E BAYLIS CHAPEL COLUMBIA MS 39429 ELECTRIC LINE C 1986070 VERTEK LLC 2263 NW BOCA RATON BLVD SUITE 201 BOCA RATON FL 33431 FIBER 1714974 5 SALE OF ELECTRICITY 221122 97468674 97468674 FIBER LEASE 221122 3327194 3327194 PATRONAGE CAPITAL 221122 1779141 1779141 MEMBER FEES 221122 213270 213270 102788279 254812 254812 2501493 2501493 2501493 2501493 9248120 351550 8896570 8896570 CAPITAL CREDITS FROM VENDORS 1829685 1829685 SALE OF PROPERTY 400 400 1830085 116271239 107374669 8896570 83712 3910926 6170830 2115017 2138293 697885 28567 55662 6234346 559788 587809 656974 84403 136561 86722 48514 3465340 7151802 252996 COST OF PURCH ELECTRICITY 71096906 OPERATING EXPENSES 3986738 FIBER LEASE 3327194 REPAIRS AND MAINTENANCE 1998296 4847056 119722337 0 0 0 3429146 4340554 5454674 6372189 16168819 27835898 10941038 10669000 301187133 69761882 196553867 231425251 44513775 46841987 277061319 327484879 16929819 15174939 148160381 200411950 7366086 7363421 172456286 222950310 X 104605033 104534569 104605033 104534569 277061319 327484879 X -3451098 3380634 X false true X true false 1052870 1052870 7650109 4791548 2858561 48886420 8378108 40508312 243072986 56543284 186529702 230949445 ASSOC ORG - PATRONAGE CAPITAL 45638905 NRUCFC CAPITAL TERM CERTIFICATES 1200570 ASSOC ORG - MEMBERSHIP DEPOSITS 2125 SPECIAL FACILITY DEPOSITS 387 46841987 DEFERRED GRANT 3875362 CONSUMER DEPOSITS 2299239 ACCUMULATED OPERATING PROVISIONS & A 1188820 7363421 X 116271239 116271239 116271239 115780369 115780369 3941968 3941968 119722337 SCHEDULE D, PAGE 3, PART X THE ASSOCIATION FOLLOWS THE PROVISION OF UNCERTAIN TAX POSITIONS AS ADDRESSED IN FASB ACCOUNTING STANDARDS CODIFICATION 740-10-65-1. THE ORGANIZATION FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. THE ASSOCIATION IS NO LONGER SUBJECT TO U.S. FEDERAL INCOME TAX EXAMINATIONS BY THE TAX AUTHORITY FOR YEARS BEFORE 2018. THE ASSOCIATION RECOGNIZES INTEREST ACCRUED RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST AND PENALTIES IN OPERATING EXPENSES. NO SUCH INTEREST OR PENALTIES WERE RECOGNIZED DURING THE PERIODS PRESENTED. THE ASSOCIATION HAD NO ACCRUALS FOR INTEREST AND PENALTIES AT DECEMBER 31, 2022 AND 2021. THE ASSOCIATION HAS ELECTED TO DEFER THE PROVISIONS OF FASB ASC 740, ACCOUNTING FOR INCOME TAXES, UNDER THE PROVISIONS OF ASC 740. THE ASSOCIATION RECORDS A LIABILITY FOR UNCERTAIN TAX POSITIONS WHEN IT IS PROBABLE THAT A LOSS HAS BEEN INCURRED AND THE AMOUNT CAN BE REASONABLY ESTIMATED. THE ASSOCIATION CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAWS, AND NEW AUTHORITATIVE RULINGS. SCHEDULE D, PAGE 4, PART XII, LINE 4B AMOUNT ALLOCATED TO MEMBERS' CAPITAL CREDIT ACCOUNTS 3,910,834 BOOK / TAX DEPRECIATION DIFFERENCE 31,134 false ELECTRIC COOPERATIVES OF MS 203033260 501C3 10000 SCHOLARSHIPS SCHEDULE I, PAGE 1, PART I, LINE 2 PARTI LINE2 DIXIE ELECTRIC'S BOARD OF DIRECTORS REVIEWS ALL REQUESTS FOR DONATIONS AND GRANTS AND APPROVES THEM ANNUALLY X X X X X false false false RALPH R SMITH GENERAL MANAGER 269568 270604 540172 AARON ZUMWALT ADMIN & FINANCE MGR 163842 67561 231403 JAMES GRANTHAM IT MANAGER 148075 81253 229328 DANIEL WOOTEN DISTRICT SUPERVISOR 127327 86118 213445 THOMAS MCCARTHY OPERATIONS MANAGER 148075 63397 211472 JEREMY MCANDREW SYSTEM ENGINEER 139776 53967 193743 FORM 990 - ORGANIZATION'S MISSION DIXIE ELECTRIC POWER ASSN. STRIVES TO: 1)PROVIDE AN EFFICIENT ELECTRICAL SYSTEM 2)SUPPORT THE COMMUNITY THROUGH LOCAL ACTIVITIES AND ENCOURAGE ECONOMIC GROWTH 3)OFFER A PRODUCTIVE WORK ENVIRONMENT FOR ITS EMPLOYEES 4)CONTINUE TO MEET THE EVER CHANGING NEEDS OF ITS MEMBERS THROUGH TECHNOLOGICAL ADVANCES. FORM 990, PAGE 2, PART III, LINE 4D RURAL ELECTRIC DISTRIBUTION COOPERATIVE THAT FURNISHED ELECTRIC SERVICE TO 46,340 ACCOUNTS AS OF 12/31/22 FORM 990, PAGE 6, PART VI, LINE 6 YES FORM 990, PAGE 6, PART VI, LINE 7A YES FORM 990, PAGE 6, PART VI, LINE 7B YES FORM 990, PAGE 6, PART VI, LINE 11B BUSINESS MANAGER REVIEWS THE 990 AFTER PREPARATION AND BEFORE COMPLETION OF RETURN. AFTER APPROVAL, IT IS PRESENTED TO THE BOARD OF DIRECTORS WHO THEN APPROVE THE FILING OF THE RETURN AFTER REVIEWING. FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTS ARE AVAILABLE AT THE OFFICE LOCATIONS FOR PUBLIC INSPECTION. FORM 990, PART XI, LINE 9 BENEFITS TO MEMBERS 3,910,926 MEMBERSHIP PAYMENTS 30,740 RETIREMENT OF CAPITAL CREDITS -1,116,665 NET ACTUARIAL GAIN 369,653 OTHER EQUITY INCREASES 185,980 TOTAL 3,380,634