4-COUNTY ELECTRIC POWER ASSOCIATION: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- 4-COUNTY ELECTRIC POWER ASSOCIATION (EIN 64-0158435)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-12-15
- IRS object ID
- 202103499349300430
- 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 | 2021-12-15T10:35:49-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 640394922 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WATKINS WARD AND STAFFORD PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8180 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39705 | 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 | 640158435 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 4-COUNTY ELECTRIC POWER ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | 4-CO | BusinessNameControlTxt |
| Phone | 6623278900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 351 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 397030351 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M CURTIS NEYMAN JR | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6623278900 | PhoneNum |
| Signature | 2021-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | M CURTIS | PersonFirstNm |
| Person Last | NEYMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WANDA S HOLLEY CPA | PreparerPersonNm |
| PTIN | P00948264 | PTIN |
| Phone | 6623283254 | PhoneNum |
| Preparation | 2021-11-16 | 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 | M CURTIS NEYMAN JR | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 351 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 397030351 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $130,548,678 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | WWW.4COUNTY.ORG | WebsiteAddressTxt |
| Type Of Organization Assoc | Yes (X) | TypeOfOrganizationAssocInd |
| Formation | 1938 | FormationYr |
| Legal Domicile State | MS | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE ELECTRICITY AND RELATED SERVICES TO ITS MEMBERS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 7 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 7 | VotingMembersIndependentCnt |
| Total Employee | 150 | TotalEmployeeCnt |
| Total Gross UBI | $471,505 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $291,301 | NetUnrelatedBusTxblIncmAmt |
| CY Contributions Grants | $6,036,688 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $119,225,431 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $118,205,140 | CYProgramServiceRevenueAmt |
| PY Investment Income | $268,413 | PYInvestmentIncomeAmt |
| CY Investment Income | $139,226 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,832,344 | PYOtherRevenueAmt |
| CY Other Revenue | $6,160,279 | CYOtherRevenueAmt |
| PY Total Revenue | $121,326,188 | PYTotalRevenueAmt |
| CY Total Revenue | $130,541,333 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $6,881,595 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $6,480,254 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $110,692,391 | PYOtherExpensesAmt |
| CY Other Expenses | $107,250,121 | CYOtherExpensesAmt |
| PY Total Expenses | $117,573,986 | PYTotalExpensesAmt |
| CY Total Expenses | $113,730,375 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,752,202 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $16,810,958 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $256,444,489 | TotalAssetsBOYAmt |
| Total Assets EOY | $274,492,611 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $120,511,147 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $121,737,703 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $135,933,342 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $152,754,908 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PROVIDE ELECTRICITY AND RELATED SERVICES TO ITS MEMBERS. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $112,904,849 | ExpenseAmt |
| Revenue | $118,205,140 | RevenueAmt |
| Desc | TO PROVIDE ELECTRICITY AND RELATED SERVICES TO ITS MEMBERS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $179,204 | ExpenseAmt |
| Desc | TO PROVIDE ELECTRICITY AND RELATED SERVICES TO ITS MEMBERS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $179,204 | TotalOtherProgSrvcExpenseAmt |
| Total Program Service Expenses | $113,084,053 | 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 | Yes (true) | 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 | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 57 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| 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 | $117,733,635 | MembersAndShrGrossIncomeAmt |
| Other Sources Gross Income | $12,706,400 | 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 | 7 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 7 | 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 | Yes (true) | 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 | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY JOHNSON | PersonNm |
| Phone | 6623278900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5265 SOUTH FRONTAGE ROAD | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39701 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| JOHNNY JOHNSON | |||||||
| PRESIDENT | 25.00 | Yes (X) | $37,711 | $0 | $0 | ||
| MICHAEL R BANKS | |||||||
| VICE PRESIDE | 15.00 | Yes (X) | $35,099 | $0 | $0 | ||
| THOMAS M CROWDER | |||||||
| SECRETARY/TR | 15.00 | Yes (X) | $29,251 | $0 | $0 | ||
| JOHN E GILLILAND JR | |||||||
| DIRECTOR | 15.00 | Yes (X) | $36,525 | $0 | $0 | ||
| WILLIAM J BELL JR | |||||||
| DIRECTOR | 15.00 | Yes (X) | $34,125 | $0 | $0 | ||
| KENNETH SEITZ | |||||||
| DIRECTOR | 15.00 | Yes (X) | $33,993 | $0 | $0 | ||
| LARRY BRUFF SANDERS | |||||||
| DIRECTOR | 15.00 | Yes (X) | $800 | $0 | $0 | ||
| EARNEST H TUMLINSON | |||||||
| DIRECTOR | 15.00 | Yes (X) | $25,595 | $0 | $0 | ||
| BRIAN CLARK | |||||||
| CEO | 50.00 | $212,421 | $0 | $26,383 | Yes (X) | ||
| M CURTIS NEYMAN JR | |||||||
| CFO | 50.00 | $116,318 | $0 | $21,262 | Yes (X) | ||
| BRIAN W DAVIS | |||||||
| HUMAN RESOUR | 50.00 | $181,393 | $0 | $21,568 | Yes (X) | ||
| JAMES C WALL | |||||||
| CONSUMER SER | 50.00 | $145,298 | $0 | $21,531 | Yes (X) | ||
| LEONARD R THRASH | |||||||
| SYSTEM ENGIN | 50.00 | $127,810 | $0 | $21,299 | Yes (X) | ||
| WILLIAM A MILLER | |||||||
| MANAGER OF O | 50.00 | $139,161 | $0 | $27,508 | Yes (X) | ||
| MICHAEL D JONES | |||||||
| OPERATIONS E | 50.00 | $133,550 | $0 | $21,372 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,289,050 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $160,923 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 15 | 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 |
|---|---|---|---|---|---|
| ABC PROFESSIONAL TREE SERVICE INC | |||||
| 201 FLINT RIDGE ROAD | WEBSTER | TX | 77598 | RIGHT OF WAY | $1,137,759 |
| DEVINEY CONSTRUCTION | |||||
| PO BOX 22679 | JACKSON | MS | 39205 | RIGHT OF WAY | $912,628 |
| ASPLUNDH | |||||
| 708 BLAIR MILL ROAD | WILLOW GROVE | PA | 19090 | RIGHT OF WAY | $788,452 |
| AUBREY SILVEY INC | |||||
| PO BOX 890093 | CHARLOTTE | NC | 28289 | CONSTRUCTION | $638,595 |
| OSMOSE UTILITY SERVICES | |||||
| 635 HIGHWAY 75 S | PEACHTREE CITY | GA | 30269 | POLE INSPECTION | $422,366 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $6,036,688 | GovernmentGrantsAmt |
| Total Contributions | $6,036,688 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | BusinessBusinessCd | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| SALE OF ELECTRICITY | $117,733,635 | $117,733,635 | ||
| FIBER LEASE | $471,505 | 517311 | $471,505 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $118,205,140 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $55,020 | TotalRevenueColumnAmt |
| Exclusion | $55,020 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $2,204,906 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $2,204,906 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,204,906 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,204,906 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $91,551 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $7,345 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $84,206 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $84,206 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $84,206 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| NONOPERATING INCOME | $3,854,075 | $3,854,075 |
| GAIN ON DISPOSITION OF PROPER | $101,298 | $101,298 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $3,955,373 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $130,541,333 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $123,978,120 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $471,505 | UnrelatedBusinessRevenueAmt |
| Exclusion | $55,020 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $609,483 | TotalAmt |
| Management And General | $609,483 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,519,663 | TotalAmt |
| Program Services | $4,519,663 | ProgramServicesAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $495,338 | TotalAmt |
| Program Services | $479,126 | ProgramServicesAmt |
| Management And General | $16,212 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $855,770 | TotalAmt |
| Program Services | $835,143 | ProgramServicesAmt |
| Management And General | $20,627 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $62,630 | TotalAmt |
| Program Services | $62,630 | ProgramServicesAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,237 | TotalAmt |
| Program Services | $43,237 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,327,815 | TotalAmt |
| Program Services | $3,327,815 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,313,356 | TotalAmt |
| Program Services | $11,313,356 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| PURCHASED POWER | $78,501,919 | $78,501,919 |
| DISTRIBUTION EXPENSE | $6,881,475 | $6,881,475 |
| GENERAL EXPENSE | $4,239,764 | $4,239,764 |
| CUSTOMER ACCOUNTS | $1,621,674 | $1,621,674 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,258,251 | TotalAmt |
| Program Services | $1,258,251 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $113,730,375 | TotalAmt |
| Program Services | $113,084,053 | ProgramServicesAmt |
| Management And General | $646,322 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,680,097 | BOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,631,087 | BOYAmt |
| EOY | $12,727,237 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $100 | BOYAmt |
| EOY | $100 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,333,829 | BOYAmt |
| EOY | $1,889,262 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $334,787,201 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $80,070,838 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $233,768,911 | BOYAmt |
| EOY | $254,716,363 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,203,082 | BOYAmt |
| EOY | $2,112,773 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,827,383 | BOYAmt |
| EOY | $3,046,876 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $256,444,489 | BOYAmt |
| EOY | $274,492,611 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,643,649 | BOYAmt |
| EOY | $19,003,433 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $89,159,603 | BOYAmt |
| EOY | $84,062,147 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1 | BOYAmt |
| EOY | $8,941,333 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,707,894 | BOYAmt |
| EOY | $9,730,790 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $120,511,147 | BOYAmt |
| EOY | $121,737,703 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $135,933,342 | BOYAmt |
| EOY | $152,754,908 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $135,933,342 | BOYAmt |
| EOY | $152,754,908 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $256,444,489 | BOYAmt |
| EOY | $274,492,611 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $16,810,958 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $10,608 | 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 | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $1,277,722 | InvestmentCostOrOtherBasisAmt |
| Book Value | $1,277,722 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $12,254,155 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $6,912,735 | DepreciationAmt |
| Book Value | $5,341,420 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $27,052,354 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $11,607,886 | DepreciationAmt |
| Book Value | $15,444,468 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $294,202,970 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $61,550,217 | DepreciationAmt |
| Book Value | $232,652,753 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $254,716,363 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| CUSTOMER DEPOSITS | $6,237,430 |
| DEFERRED CREDITS | $1,314,592 |
| CASH OVERDRAFT | $1,146,946 |
| TVA CONSERVATION LOANS | $566,911 |
| ACCUMULATED POSTRETIREMENT BENEFITS | $464,911 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $9,730,790 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $130,073,419 | TotalRevEtcAuditedFinclStmtAmt |
| Other Revenue | -$467,914 | OtherRevenueAmt |
| Revenue Not Reported | -$467,914 | RevenueNotReportedAmt |
| Revenue Subtotal | $130,541,333 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $130,541,333 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $115,442,741 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $1,712,366 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $1,712,366 | ExpensesNotReportedAmt |
| Expenses Subtotal | $113,730,375 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $113,730,375 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 3, PART X | THERE WAS NO IMPACT TO THE ORGANIZATIONS' FINANCIAL STATEMENTS AS A RESULT OF IMPLEMENTATON OF ASC 740-10 |
| SCHEDULE D, PAGE 4, PART XI, LINE 2D | FIBER LEASE FROM 4-COUNTY FIBER, LLC -471,505 RENT FOR 4-COUNTY FIBER, LLC -157,040 4-COUNTY FIBER SALES REVENUE 160,551 4-COUNTY FIBER OTHER REVENUE 80 |
| SCHEDULE D, PAGE 4, PART XII, LINE 2D | 4-COUNTY FIBER, LLC EXPENSES 1,712,366 |
| SCHEDULE D, PAGE 4, PART XIII | 4-COUNTY ELECTRIC POWER ASSOCIATION IS 100% OWNWER OF 4-COUNTY FIBER, LLC. THEREFORE 4-COUNTY ELECTRIC POWER ASSOCATION IS REQUIRED TO REPORT CONSOLIDATED FINANCIAL STATEMENTS. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 (5 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|
| BRIAN CLARK | |||
| CEO | $212,421 | $26,383 | $238,804 |
| BRIAN W DAVIS | |||
| HUMAN RESOURCE MGR | $181,393 | $21,568 | $202,961 |
| JAMES C WALL | |||
| CONSUMER SERVICES | $145,298 | $21,531 | $166,829 |
| WILLIAM A MILLER | |||
| MANAGER OF OPERATION | $139,161 | $27,508 | $166,669 |
| MICHAEL D JONES | |||
| OPERATIONS ENGINEER | $133,550 | $21,372 | $154,922 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 2, PART III, LINE 4D | TO PROVIDE ELECTRICITY AND RELATED SERVICES TO ITS MEMBERS. |
| FORM 990, PAGE 6, PART VI, LINE 6 | ANYONE WHO OBTAINS ELECTRICAL SERVICE THROUGH 4-COUNTY ELECTRIC POWER ASSOCIATION IS A MEMBER. |
| FORM 990, PAGE 6, PART VI, LINE 7A | THE MEMBERS ELECT A BOARD OF DIRECTORS WHO GOVERN THE ASSOCIATION. |
| FORM 990, PAGE 6, PART VI, LINE 7B | A VOTE OF THE MEMBERSHIP IS REQUIRED TO AMEND THE ASSOCIATION'S CERTIFICATE OF INCORPORATION. |
| FORM 990, PAGE 6, PART VI, LINE 11B | THE FORM 990 IS REVIEWED BY THE BOARD AT THEIR BOARD MEETING PRIOR TO FILING THE RETURN. |
| FORM 990, PAGE 6, PART VI, LINE 12C | BOARD MEMBERS, OFFICERS AND OTHER KEY EMPLOYEES ARE REQUIRED TO DISCLOSE ANY RELATIONSHIPS THAT MIGHT GIVE RISE TO A CONFLICT OF INTEREST. |
| FORM 990, PAGE 6, PART VI, LINE 15A | THE PERFORMANCE OF THE CEO IS EVALUATED ANNUALLY BY THE BOARD OF DIRECTORS. |
| FORM 990, PAGE 6, PART VI, LINE 15B | OTHER OFFICERS ARE EVALUATED ANNUALLY BY THE CEO. KEY EMPLOYEES ARE EVALUATED ANNUALLY BY THEIR IMMEDIATE SUPERVISOR. |
| FORM 990, PAGE 6, PART VI, LINE 19 | THE ASSOCIATION'S GOVERNING DOCUMENTS ARE GIVEN TO EACH MEMBER AS THEY JOIN THE ASSOCIATION. THE FINANCIAL STATEMENTS ARE PUBLISHED IN THE ASSOCIATION'S ANNUAL REPORT WHICH IS DISTRIBUTED AT THE ANNUAL MEETING OR ARE AVAILABLE UPON REQUEST. |
| FORM 990, PART XI, LINE 9 | CHANGES IN MEMBERSHIP CERTIFICATES 10,608 |