TOMBIGBEE ELECTRIC POWER ASSN: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TOMBIGBEE ELECTRIC POWER ASSN (EIN 64-0254740)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-07-15
- IRS object ID
- 202221969349301212
- Schema version
- 2020v4.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-15T11:20:17-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 | 38802 | 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 | 640254740 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOMBIGBEE ELECTRIC POWER | BusinessNameLine1Txt |
| Business Name Line2 | ASSOCIATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOMB | BusinessNameControlTxt |
| Phone | 6628427635 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO DRAWER 1789 | AddressLine1Txt |
| City | TUPELO | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 38801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRUCE WILLIAMS | PersonNm |
| Person Title | OFFICE MANAGER | PersonTitleTxt |
| Phone | 6628420369 | PhoneNum |
| Signature | 2022-07-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRUCE | PersonFirstNm |
| Person Last | WILLIAMS | 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 | 2022-07-06 | PreparationDt |
| 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) |
|---|---|---|
| Principal Officer | WILLIAM LONG | PrincipalOfficerNm |
| Gross Receipts | $118,553,499 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | WWW.TOMBIGBEEELECTRIC.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1934 | FormationYr |
| Legal Domicile State | MS | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE ELECTRIC POWER SERVICE TO MEMBERS OF THE ASSOCIATION | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 150 | TotalEmployeeCnt |
| Total Gross UBI | $1,188,356 | TotalGrossUBIAmt |
| CY Contributions Grants | $1,950,000 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $113,107,210 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $113,965,144 | CYProgramServiceRevenueAmt |
| PY Investment Income | $176,112 | PYInvestmentIncomeAmt |
| CY Investment Income | $240,304 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,266,131 | PYOtherRevenueAmt |
| CY Other Revenue | $2,398,051 | CYOtherRevenueAmt |
| PY Total Revenue | $114,549,453 | PYTotalRevenueAmt |
| CY Total Revenue | $118,553,499 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $5,031,947 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $2,844,414 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $111,072,211 | PYOtherExpensesAmt |
| CY Other Expenses | $110,611,691 | CYOtherExpensesAmt |
| PY Total Expenses | $116,104,158 | PYTotalExpensesAmt |
| CY Total Expenses | $113,456,105 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,554,705 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $5,097,394 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $189,999,334 | TotalAssetsBOYAmt |
| Total Assets EOY | $221,161,642 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $80,350,030 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $108,350,224 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $109,649,304 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $112,811,418 | 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 |
| Desc | TO PROVIDE ELECTRIC POWER SERVICE TO MEMBERS OF THE ASSOCIATION | Desc |
| 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 | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | 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 | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 28 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 150 | 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 | $113,965,144 | MembersAndShrGrossIncomeAmt |
| Other Sources Gross Income | $4,361,781 | 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 | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | 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 | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | false | ConflictOfInterestPolicyInd |
| Whistleblower Policy | false | WhistleblowerPolicyInd |
| Document Retention Policy | false | DocumentRetentionPolicyInd |
| Compensation Process CEO | false | 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 | BRUCE WILLIAMS | PersonNm |
| Phone | 6628427635 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO DRAWER 1789 | AddressLine1Txt |
| City | TUPELO | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 38802 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (21 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|
| KEN BROWN | |||||||
| BRANCH MANAG | 40.00 | Yes (X) | $141,355 | $0 | $15,523 | ||
| GREG HOOD | |||||||
| SERVICEMAN | 40.00 | Yes (X) | $134,366 | $0 | $20,094 | ||
| STEVIE HUMBLE | |||||||
| OPERATIONS M | 40.00 | Yes (X) | $138,058 | $0 | $15,970 | ||
| JEFF GODFREY | |||||||
| SERVICEMAN | 40.00 | Yes (X) | $130,654 | $0 | $20,017 | ||
| WILLIAM LONG | |||||||
| GENERAL MANA | 40.00 | $139,602 | $0 | $0 | Yes (X) | ||
| BRUCE WILLIAMS | |||||||
| OFFICE MANAG | 40.00 | $112,478 | $0 | $20,210 | Yes (X) | ||
| FG WIYGULJR | |||||||
| PRESIDENT | 20.00 | $2,812 | $0 | $12,192 | Yes (X) | Yes (X) | |
| DONALD KNIGHT | |||||||
| SECRETARY/ T | 10.00 | $2,500 | $0 | $12,192 | Yes (X) | Yes (X) | |
| CECIL WEEKS | |||||||
| DIRECTOR | 10.00 | $2,500 | $0 | $12,192 | Yes (X) | ||
| PAT CARR | |||||||
| PRESIDENT EM | 5.00 | $985 | $0 | $12,192 | Yes (X) | Yes (X) | |
| MALCOLM WESSON | |||||||
| DIRECTOR | 10.00 | $2,916 | $0 | $7,200 | Yes (X) | ||
| JOHN MCFERRIN | |||||||
| DIRECTOR | 15.00 | $2,860 | $0 | $7,200 | Yes (X) | ||
| CHIP PRESTAGE | |||||||
| DIRECTOR | 12.00 | $2,740 | $0 | $7,200 | Yes (X) | ||
| ANDY SPRADLING | |||||||
| DIRECTOR | 10.00 | $2,740 | $0 | $7,200 | Yes (X) | ||
| BUDDY PALMER | |||||||
| VICE PRESIDE | 15.00 | $2,668 | $0 | $7,200 | Yes (X) | Yes (X) | |
| BRENDA SHUMPERT | |||||||
| DIRECTOR | 10.00 | $2,660 | $0 | $7,200 | Yes (X) | ||
| LYNN TURNER | |||||||
| DIRECTOR | 10.00 | $2,588 | $0 | $7,200 | Yes (X) | ||
| STEVE HOLLAND | |||||||
| DIRECTOR | 10.00 | $2,724 | $0 | $7,037 | Yes (X) | ||
| GUY HARRIS | |||||||
| DIRECTOR | 5.00 | $1,667 | $0 | $5,080 | Yes (X) | ||
| TJ ADAMS | |||||||
| DIRECTOR | 10.00 | $833 | $0 | $2,400 | Yes (X) | ||
| MIKE IRWIN | |||||||
| DIRECTOR | 10.00 | $833 | $0 | $2,400 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $830,539 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $207,899 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 10 | 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 | CompensationCompensationAmt |
|---|---|---|---|---|
| NATIONAL ONDEMAND INC | ||||
| PO BOX 2407 | BURLINGTON | NC | 27216 | $7,639,282 |
| MDR CONSTRUCTION INC | ||||
| 621 EAST BAYLIS CHAPEL RD | COLUMBIA | MS | 39429 | $4,461,114 |
| CONEXON LLC | ||||
| 2001 GRAND BLVD | KANSAS CITY | MO | 64108 | $1,790,178 |
| TECHSERV | ||||
| 12078 HWY 64 W | TYLER | TX | 75704 | $1,258,173 |
| JENKINS WEED CONTROL INC | ||||
| PO BOX 3119 | OXFORD | MS | 38655 | $243,220 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 7 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $1,950,000 | GovernmentGrantsAmt |
| Total Contributions | $1,950,000 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ELECTRICITY SALES | Desc |
| Total Revenue Column | $113,965,144 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $113,965,144 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $113,965,144 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $240,304 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $240,304 | RelatedOrExemptFuncIncomeAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | $1,209,695 | PersonalAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | $1,209,695 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,209,695 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,209,695 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FIBER LEASE | Desc |
| Business | 900002 | BusinessCd |
| Total Revenue Column | $1,188,356 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $1,188,356 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,188,356 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $118,553,499 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $115,415,143 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $1,188,356 | UnrelatedBusinessRevenueAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $652,269 | TotalAmt |
| Program Services | $652,269 | ProgramServicesAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,443,186 | TotalAmt |
| Program Services | $1,443,186 | ProgramServicesAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $741,856 | TotalAmt |
| Program Services | $741,856 | ProgramServicesAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,103 | TotalAmt |
| Program Services | $7,103 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $652,710 | TotalAmt |
| Program Services | $652,710 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $95,141 | TotalAmt |
| Program Services | $95,141 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,760,438 | TotalAmt |
| Program Services | $9,760,438 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,570 | TotalAmt |
| Program Services | $22,570 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| FIBER LOAN INTEREST | $920,925 | $920,925 |
| COST OF ELECTRICITY | $83,674,118 | $83,674,118 |
| DISTRIBUTION/OPERATING | $5,411,674 | $5,411,674 |
| REPAIRS & MAINTENANCE | $4,675,818 | $4,675,818 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,398,297 | TotalAmt |
| Program Services | $5,398,297 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $113,456,105 | TotalAmt |
| Program Services | $113,456,105 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,649,592 | BOYAmt |
| EOY | $35,347,055 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,079,166 | BOYAmt |
| EOY | $2,073,916 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,613,689 | BOYAmt |
| EOY | $17,496,482 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,120,634 | BOYAmt |
| EOY | $2,380,170 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $488,039 | BOYAmt |
| EOY | $618,742 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $286,002,318 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $124,115,582 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $130,749,687 | BOYAmt |
| EOY | $161,886,736 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,298,527 | BOYAmt |
| EOY | $1,358,541 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $189,999,334 | BOYAmt |
| EOY | $221,161,642 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,207,121 | BOYAmt |
| EOY | $41,071,036 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,804,197 | BOYAmt |
| EOY | $58,644,607 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,950,000 | BOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,388,712 | BOYAmt |
| EOY | $8,634,581 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $80,350,030 | BOYAmt |
| EOY | $108,350,224 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,418,177 | BOYAmt |
| EOY | $4,432,897 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $105,231,127 | BOYAmt |
| EOY | $108,378,521 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $109,649,304 | BOYAmt |
| EOY | $112,811,418 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $189,999,334 | BOYAmt |
| EOY | $221,161,642 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $5,097,394 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | -$1,935,280 | 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) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CUSTOMER DEPOSITS | $7,724,056 |
| NENRGY RIGHT PROGRAM | $837,416 |
| DEFERRED CREDITS | $73,109 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $8,634,581 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $118,553,499 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $118,553,499 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $118,553,499 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $113,456,105 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $113,456,105 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $113,456,105 | TotalExpensesPerForm990Amt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|
| KEN BROWN | |||
| BRANCH MANAGER | $141,355 | $15,523 | $156,878 |
| GREG HOOD | |||
| SERVICEMAN | $134,366 | $20,094 | $154,460 |
| STEVIE HUMBLE | |||
| OPERATIONS MANAGER | $138,058 | $15,970 | $154,028 |
| JEFF GODFREY | |||
| SERVICEMAN | $130,654 | $20,017 | $150,671 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 6, PART VI, LINE 2 | JIM GRAY JIMMY GRAY DIRECTOR DIRECTOR FATHER/ SON |
| FORM 990, PAGE 6, PART VI, LINE 7A | ONE THIRD OF THE BOARD IS ELECTED EACH ANNUALLY VIA VOTE OF THE THE ENTIRE MEMBERSHIP TO SERVE A THREE YEAR TERM. |
| FORM 990, PAGE 6, PART VI, LINE 11B | A COPY OF THE 990 IS GIVEN TO THE BOARD FOR REVIEW PRIOR TO FILING. |
| FORM 990, PAGE 6, PART VI, LINE 19 | THE ASSOCIATION MAKES ALL OF ITS PUBLIC DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9 | INVESTMENT BY MEMBERS 14,720 PPP FORGIVENESS -1,950,000 TOTAL -1,935,280 |