2022-07-27T11:19:14-05:00 2021-12-31 640886275 HOLT & ASSOCIATES PLLC 2815 HIGHWAY 15 N LAUREL MS 39440 990 2021-01-01 640183177 DIXIE ELECTRIC POWER ASSOCIATION DIXI 6014252535 PO BOX 88 LAUREL MS 394410088 RALPH R SMITH GENERAL MANAGER 6014252535 2022-06-02 true RALPH R SMITH XXX-XX-XXXX JULIE UHER P00001433 6016493000 2022-07-25 2021 2022-09-23 18:48:47Z RALPH R SMITH 96509999 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 7 115 1014862 0 90095235 91600697 87585 165453 1505551 4743849 91688371 96509999 44685 66263 5070383 3815028 9557212 9752174 0 0 77016091 85219502 91688371 98852967 -2342968 230493381 277061319 125867156 172456286 104626225 104605033 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 95495137 66263 RURAL ELECTRIC DISTRIBUTION COOPERATIVE THAT FURNISHED ELECTRIC SERVICE TO 40,377 ACCOUNTS AS OF 12/31/21 3357830 RURAL ELECTRIC DISTRIBUTION COOPERATIVE THAT FURNISHED ELECTRIC SERVICE TO 40,377 ACCOUNTS AS OF 12/31/21 3357830 98852967 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 56 0 false 115 true true true false false false false 91108468 657681 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 44.00 X 256253 0 292405 JAMES GRANTHAM IT MANAGER 40.00 X 141590 0 81246 AARON ZUMWALT ADMIN & FINA 40.00 X 153133 0 62864 THOMAS MCCARTHY OPERATIONS M 40.00 X 140903 0 63953 BOBBY MCDONALD LINE FOREMAN 40.00 X 115227 0 76626 JEREMY MCANDREW SYSTEM ENGIN 40.00 X 129447 0 48993 ALLEN SLEDGE VICE-PRESIDE 4.00 X 10799 0 0 SEARS WARD ALT. SECRETA 4.00 X 10270 0 0 ROBERT SMITH PRESIDENT 4.00 X 10027 0 0 MACK MAULDIN DIRECTOR 4.00 X 9382 0 0 LINDA BONNER SECRETARY-TR 4.00 X 8955 0 0 DALE MCKEE DIRECTOR 4.00 X 7970 0 0 VICKIE COOLEY DIRECTOR 4.00 X 7969 0 0 STAN PICKERING DIRECTOR 4.00 X 1118 0 0 1003043 626087 25 false true false PULSE BROADBAND LLC PO BOX 76523 BALTIMORE MD 21275 FIBER 24288181 SDT SOLUTIONS LLC PO BOX 554 BROOKHAVEN MS 39602 FIBER 9338503 REEVES CONSTRUCTION INC PO BOX 1829 LAUREL MS 39441 NEW WAREHOUSE 2943633 B LINE LLC 302 TURNER ST WAYNESBORO MS 39367 RIGHT OF WAY CL 2738508 MDR CONSTRUCTION 321 E BAYLIS CHAPEL COLUMBIA MS 39429 ELECTRIC LINE C 1868736 19 SALE OF ELECTRICITY 221122 88645594 88645594 PATRONAGE CAPITAL 221122 2278959 2278959 FIBER LEASE 221122 474174 474174 MEMBER FEES 221122 201970 201970 91600697 139666 139666 1753987 1753987 1753987 1753987 25787 25787 25787 25787 1014862 1014862 1014862 PPP LOAN FORGIVENESS 1975000 1975000 1975000 96509999 95495137 1014862 66263 3815028 5277089 1989585 1858042 627458 34437 34120 3660684 449138 488388 581707 62454 188171 43848 23301 3934862 6631743 209990 COST OF PURCH ELECTRICITY 63544103 DISTRIB EXP OPERATIONS 1912807 DISTRIB EXP MAINTENANCE 1247171 OPERATING EXPENSES 971147 1201431 98852967 0 0 0 8994605 3429146 6621674 5454674 1282940 4582035 16168819 7139609 10941038 261802296 65248429 158566912 196553867 43305606 44513775 230493381 277061319 10108499 16929819 106664181 148160381 9094476 7366086 125867156 172456286 X 104626225 104605033 104626225 104605033 230493381 277061319 X -2342968 2321776 X false true X true true true 1052870 1052870 7633889 4423069 3210820 16161526 7175010 8986516 236954011 53650350 183303661 196553867 ASSOC ORG - PATRONAGE CAPITAL 43301495 NRUCFC CAPITAL TERM CERTIFICATES 1209768 ASSOC ORG - MEMBERSHIP DEPOSITS 2125 SPECIAL FACILITY DEPOSITS 387 44513775 DEFERRED GRANT 3676500 CONSUMER DEPOSITS 2007244 ACCUMULATED OPERATING PROVISIONS & A 1501363 CUSTOMER ADVANCES FOR CONSTRUCTION 180979 7366086 X 96509999 96509999 96509999 95037939 95037939 3815028 3815028 98852967 SCHEDULE D, PAGE 3, PART X DIXIE ELECTRIC POWER ASSOCIATION IS AN ORGANIZATION EXEMPT FROM INCOME TAX UNDER IRS CODE SECTION 501(C)(12). UNRELATED BUSINESS INCOME, OF WHICH THE ASSOCIATION HAD NONE FOR THE YEARS ENDED DECEMBER 31, 2021 AND 2020. 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 2017. 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, 2021 AND 2020. 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 3,815,028 false ELECTRIC COOPERATIVES OF MS 203033260 501C3 10000 SCHOLARSHIPS MGCCC FOUNDATION INC 640588668 501C3 8000 ELECTRIC LINEMAN PRO 2 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 244994 11259 269720 22685 548658 JAMES GRANTHAM IT MANAGER 134049 7541 60636 20610 222836 AARON ZUMWALT ADMIN & FINANCE MGR 147921 5212 42042 20822 215997 THOMAS MCCARTHY OPERATIONS MANAGER 135404 5499 47751 16202 204856 BOBBY MCDONALD LINE FOREMAN 113363 1864 56453 20173 191853 JEREMY MCANDREW SYSTEM ENGINEER 124681 4766 28621 20372 178440 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 40,377 ACCOUNTS AS OF 12/31/21 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 2,526,532 DEFASTLINK EQUITY -204,756 TOTAL 2,321,776