NORTHCENTRAL ELECTRIC COOPERATIVE: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: NORTHCENTRAL ELECTRIC COOPERATIVE (EIN 64-0300045)
Tax period: 2020-07-01 to 2021-06-30
Filed: 2022-05-19
IRS object ID: 202201399349301020
Schema version: 2020v4.0
Note: A later return for the same period supersedes this one.
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	2022-05-19T13:12:04-05:00	ReturnTs
Tax Period End	2021-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	640933806	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	WILLIAMS PITTS & BEARD PLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2042 MCINGVALE RD STE A	AddressLine1Txt
City	HERNANDO	CityNm
State Abbreviation	MS	StateAbbreviationCd
ZIP	386328706	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2020-07-01	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	KEVIN DODDRIDGE	PersonNm
Person Title	GENERAL MANAGER	PersonTitleTxt
Phone	8003258925	PhoneNum
Signature	2021-12-01	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	KRISTOPHER A WHITTEN	PreparerPersonNm
PTIN	P01278725	PTIN
Phone	6624294436	PhoneNum
Preparation	2022-05-16	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Amended Return	Yes (X)	AmendedReturnInd
Principal Officer	KEVIN DODDRIDGE	PrincipalOfficerNm

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)
Gross Receipts	$108,423,358	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c	Yes (X)	Organization501cInd
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Legal Domicile State	MS	LegalDomicileStateCd
Activity Or Mission	PROVIDE ELECTRIC POWER TO COOPERATIVE MEMBERS.	ActivityOrMissionDesc
Voting Members Governing Body	9	VotingMembersGoverningBodyCnt
Voting Members Independent	9	VotingMembersIndependentCnt
Total Employee	107	TotalEmployeeCnt
Total Gross UBI	$0	TotalGrossUBIAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$104,167,810	PYProgramServiceRevenueAmt
CY Program Service Revenue	$108,174,016	CYProgramServiceRevenueAmt
PY Investment Income	$181,374	PYInvestmentIncomeAmt
CY Investment Income	$249,342	CYInvestmentIncomeAmt
CY Other Revenue	$0	CYOtherRevenueAmt
PY Total Revenue	$104,349,184	PYTotalRevenueAmt
CY Total Revenue	$108,423,358	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
CY Salaries Comp Emp Bnft Paid	$1,630,263	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$102,547,108	PYOtherExpensesAmt
CY Other Expenses	$98,846,108	CYOtherExpensesAmt
PY Total Expenses	$102,547,108	PYTotalExpensesAmt
CY Total Expenses	$100,476,371	CYTotalExpensesAmt
PY Revenues Less Expenses	$1,802,076	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$7,946,987	CYRevenuesLessExpensesAmt
Total Assets BOY	$142,576,396	TotalAssetsBOYAmt
Total Assets EOY	$159,991,171	TotalAssetsEOYAmt
Total Liabilities BOY	$47,751,993	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$57,179,014	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$94,824,403	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$102,812,157	NetAssetsOrFundBalancesEOYAmt
Mission	PROVIDE ELECTRIC POWER TO COOPERATIVE MEMBERS.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$100,476,371	ExpenseAmt
Desc	PROVIDE LOW COST ELECTRIC POWER TO COOPERATIVE MEMBERS.	Desc
Total Program Service Expenses	$100,476,371	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	false	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (true)	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	61	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	107	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
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	$109,709,226	MembersAndShrGrossIncomeAmt
Other Sources Gross Income	$377,644	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	false	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	MARK NICHOLS	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	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Key EmployeeKeyEmployeeInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd
PATRICK L WOODS
PRESIDENT	2.46	Yes (X)	Yes (X)	$18,400	$0	$0
MORRIS THOMPSON
DIRECTOR	1.66	Yes (X)		$16,000	$0	$0
DON DICKERSON
SECRETARY	0.98	Yes (X)	Yes (X)	$13,300	$0	$0
RICKY JONES
DIRECTOR	1.26	Yes (X)		$15,000	$0	$0
JOAN CHILDRESS
DIRECTOR	1.85	Yes (X)		$14,400	$0	$0
JERRY NICHOLS
VICE PRESIDE	0.58	Yes (X)	Yes (X)	$15,000	$0	$0
JULIE NIBLET
DIRECTOR	1.99	Yes (X)		$15,000	$0	$0
PHIL LACHAUSSEE
DIRECTOR	1.23	Yes (X)		$15,000	$0	$0
TONY TAYLOR
DIRECTOR	1.60	Yes (X)		$16,000	$0	$0
KEVIN DODDRIDGE
GENERAL MANA	38.00			$317,392	$0	$95,685	2.00	Yes (X)
LARRY JOHNSON
DIRECTOR OF	40.00			$177,159	$0	$62,130			Yes (X)
MARK NICHOLS
DIRECTOR OF	36.00			$180,593	$0	$63,767	4.00		Yes (X)
DARIN FARLEY
DIRECTOR OF	40.00			$143,687	$0	$50,233			Yes (X)
JD COX
DIRECTOR OF	40.00			$147,261	$0	$54,765			Yes (X)
MICHAEL BELLIPANNI
DIRECTOR OF	36.00			$145,356	$0	$54,765	4.00		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$1,249,548	TotalReportableCompFromOrgAmt
Total Other Compensation	$381,345	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
WEST TREE SERVICE
6300 FORBING RD	LITTLE ROCK	AR	72209	ROW CLEARING	$1,657,063
VANTAGE POINT SOLUTIONS INC
2211 NORTH MINNESOTA ST	MITCHELL	SD	57301	FIBER DESIGN	$1,228,137
MDR CONSTRUCTION
621 EAST BAYLIS CHAPEL RD	COLUMBIA	MS	39429	LINE CONSTRUCTI	$1,005,213
DESOTO COUNTY ELECTRIC
2298 NAIL RD	HORN LAKE	MS	38637	LINE CONSTRUCTI	$785,506
C&M BUSHHOGGING
12 CR 104	OXFORD	MS	38655	RIGHT OF WAY	$443,527

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	5	CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDesc	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
ELECTRIC SALES	$109,088,289	$109,088,289
POLE RENTAL	$184,058	$184,058
GAIN ON SALE OF PLANT	-$1,098,331	-$1,098,331

Field	Value	IRS element (for citing)
Total Program Service Revenue	$108,174,016	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$249,342	TotalRevenueColumnAmt
Related Or Exempt Func Income	$249,342	RelatedOrExemptFuncIncomeAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$108,423,358	TotalRevenueColumnAmt
Related Or Exempt Func Income	$108,423,358	RelatedOrExemptFuncIncomeAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$551,177	TotalAmt
Program Services	$551,177	ProgramServicesAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$1,079,086	TotalAmt
Program Services	$1,079,086	ProgramServicesAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$1,136,276	TotalAmt
Program Services	$1,136,276	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$6,703,334	TotalAmt
Program Services	$6,703,334	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
PURCHASED POWER	$80,061,282	$80,061,282
MAINTENANCE	$3,845,776	$3,845,776
OPERATIONS	$3,195,363	$3,195,363
ADMINISTRATIVE AND GENERA	$1,794,100	$1,794,100

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$2,109,977	TotalAmt
Program Services	$2,109,977	ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$100,476,371	TotalAmt
Program Services	$100,476,371	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$6,440,783	BOYAmt
EOY	$7,336,776	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$8,135,895	BOYAmt
EOY	$7,992,745	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$110,163	BOYAmt
EOY	$56,821	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$1,562,936	BOYAmt
EOY	$3,041,504	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$204,840,594	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$68,198,224	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$123,288,589	BOYAmt
EOY	$136,642,370	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$3,038,030	BOYAmt
EOY	$4,920,955	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$142,576,396	BOYAmt
EOY	$159,991,171	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$15,217,004	BOYAmt
EOY	$18,334,647	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$24,322,692	BOYAmt
EOY	$29,863,966	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$8,212,297	BOYAmt
EOY	$8,980,401	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$47,751,993	BOYAmt
EOY	$57,179,014	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	$1,342,753	BOYAmt
EOY	$2,494,465	EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	$93,481,650	BOYAmt
EOY	$100,317,692	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$94,824,403	BOYAmt
EOY	$102,812,157	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$142,576,396	BOYAmt
EOY	$159,991,171	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$7,946,987	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$40,767	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	Yes (true)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (true)	FederalGrantAuditPerformedInd

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	$2,907,127	DepreciationAmt
Book Value	$13,120,894	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$11,307,421	OtherCostOrOtherBasisAmt
Depreciation	$6,448,929	DepreciationAmt
Book Value	$4,858,492	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$175,102,254	OtherCostOrOtherBasisAmt
Depreciation	$58,842,168	DepreciationAmt
Book Value	$116,260,086	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$136,642,370	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)

DescDesc	AmtAmt
CUSTOMER DEPOSITS	$6,082,270
LINE OF CREDIT	$1,500,000
OTHER	$1,133,741
ACCRUED INTEREST	$204,386
PAYABLE TO TVA	$60,004

Field	Value	IRS element (for citing)
Total Liability	$8,980,401	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$108,423,358	TotalRevEtcAuditedFinclStmtAmt
Revenue Subtotal	$108,423,358	RevenueSubtotalAmt
Total Revenue Per Form990	$108,423,358	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$100,476,371	TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal	$100,476,371	ExpensesSubtotalAmt
Total Expenses Per Form990	$100,476,371	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE D, PAGE 3, PART X	FormAndLineReferenceDesc

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
KEVIN DODDRIDGE
GENERAL MANAGER	$317,392	$95,685	$413,077
LARRY JOHNSON
DIRECTOR OF ENGINEER	$177,159	$62,130	$239,289
MARK NICHOLS
DIRECTOR OF FINANCE	$180,593	$63,767	$244,360
DARIN FARLEY
DIRECTOR OF CONSTRUC	$143,687	$50,233	$193,920
JD COX
DIRECTOR OF SAFETY	$147,261	$54,765	$202,026
MICHAEL BELLIPANNI
DIRECTOR OF MARKETIN	$145,356	$54,765	$200,121

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PAGE 1, ITEM B	TAXPAYER ERRONEOUSLY MISSTATED ACCOUNTS RECEIVABLE, ACCOUNTS PAYABLE, AND RELATED REVENUE AND EXPENSE AS ORIGINALLY FILED.
FORM 990, PAGE 6, PART VI, LINE 6	MEMBERS ARE ELECTRIC USERS
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.
FORM 990, PART XI, LINE 9	MEMBERSHIPS 40,767

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 INC	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)
EIN	844882871	EIN
Primary Activities	FIBER OPTI	PrimaryActivitiesTxt
Legal Domicile State	MS	LegalDomicileStateCd
Direct Controlling NA	N/A	DirectControllingNACd
Entity Type	C CORP	EntityTypeTxt
Share Of Total Income	$100	ShareOfTotalIncomeAmt
Share Of EOY Assets	$100	ShareOfEOYAssetsAmt
Ownership	1.00000	OwnershipPct
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	Yes (true)	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