DELTA ELECTRIC POWER ASSN: Form 990, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: DELTA ELECTRIC POWER ASSN (EIN 64-0146265)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-05-14
IRS object ID: 201921349349306277
Schema version: 2018v3.1
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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-05-14T13:46:14-05:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	640895893	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BFMW GROUP PLLC CPAS	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	115 W MARKET ST	AddressLine1Txt
City	GREENWOOD	CityNm
State Abbreviation	MS	StateAbbreviationCd
ZIP	389304431	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2018-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	640146265	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DELTA ELECTRIC POWER ASSOCIATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DELT	BusinessNameControlTxt
Phone	6624536352	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 9399	AddressLine1Txt
City	GREENWOOD	CityNm
State Abbreviation	MS	StateAbbreviationCd
ZIP	389308999	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DS O'BRYAN	PersonNm
Person Title	GENERAL MGR.	PersonTitleTxt
Phone	6624536352	PhoneNum
Signature	2019-05-10	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JEFF WARREN	PreparerPersonNm
PTIN	P00276057	PTIN
Phone	6624533235	PhoneNum
Preparation	2019-05-10	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	167.68.16.49	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-05-14	IPDt
IP Tm	13:46:14	IPTm
IP Timezone	CD	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	8AE7A7985622D0299A6D121F26C0752C747F2B2F	AtSubmissionCreationDeviceId
At Submission Filing Device Id	F8E8C302B45B67843F13B8EA9C208F1DCF85C19A	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	DS O'BRYAN	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 603	AddressLine1Txt
City	MCCARLEY	CityNm
State Abbreviation	MS	StateAbbreviationCd
ZIP	38943	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$68,372,401	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c	Yes (X)	Organization501cInd
Website Address	WWW.DELTAEPA.COM	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1938	FormationYr
Legal Domicile State	MS	LegalDomicileStateCd
Activity Or Mission	TO PROVIDE RURAL ELECTRIC SERVICE TO MEMBERS OF THE ORGANIATION.	ActivityOrMissionDesc
Voting Members Governing Body	11	VotingMembersGoverningBodyCnt
Voting Members Independent	10	VotingMembersIndependentCnt
Total Employee	92	TotalEmployeeCnt
Total Gross UBI	$0	TotalGrossUBIAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$59,437,328	PYProgramServiceRevenueAmt
CY Program Service Revenue	$67,435,368	CYProgramServiceRevenueAmt
PY Investment Income	$411,570	PYInvestmentIncomeAmt
CY Investment Income	$937,033	CYInvestmentIncomeAmt
CY Other Revenue	$0	CYOtherRevenueAmt
PY Total Revenue	$59,848,898	PYTotalRevenueAmt
CY Total Revenue	$68,372,401	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$6,993,054	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$9,315,380	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$6,386,790	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$6,740,485	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$46,469,054	PYOtherExpensesAmt
CY Other Expenses	$52,316,536	CYOtherExpensesAmt
PY Total Expenses	$59,848,898	PYTotalExpensesAmt
CY Total Expenses	$68,372,401	CYTotalExpensesAmt
CY Revenues Less Expenses	$0	CYRevenuesLessExpensesAmt
Total Assets BOY	$128,946,632	TotalAssetsBOYAmt
Total Assets EOY	$157,785,583	TotalAssetsEOYAmt
Total Liabilities BOY	$6,837,694	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$30,971,985	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$122,108,938	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$126,813,598	NetAssetsOrFundBalancesEOYAmt
Mission	TO PROVIDE RURAL ELECTRIC SERVICE TO MEMBERS OF THE ORGANIATION.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Desc	TO PROVIDE RURAL ELECTRIC SERVICE TO MEMBERS OF THE ORGANIZATION.	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
Temp Or Permanent Endowments	false	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	Yes (true)	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 With Officer Ent	false	BusinessRlnWithOfficerEntInd
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	21	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	92	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	$65,794,166	MembersAndShrGrossIncomeAmt
Other Sources Gross Income	$1,717,057	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	11	GoverningBodyVotingMembersCnt
Independent Voting Member	10	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	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
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DELTA ELECTRIC POWER ASSOCIATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6624536352	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1700 HIGHWAY 82 WEST	AddressLine1Txt
City	GREENWOOD	CityNm
State Abbreviation	MS	StateAbbreviationCd
ZIP	389302708	ZIPCd

Field	Value	IRS element (for citing)
Info In Schedule O Part VII	Yes (X)	InfoInScheduleOPartVIIInd

Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
HC WATERER
PRESIDENT	2.00	2.50	Yes (X)	Yes (X)	$13,300	$54,347	$0
CHARLES R HULL
DIRECTOR	2.00		Yes (X)		$7,000	$0	$0
WALTER R PILLOW
DIRECTOR	2.00		Yes (X)		$7,000	$0	$0
KT STREATER
DIRECTOR	2.00		Yes (X)		$7,000	$0	$0
REX A MORGAN
V. PRESIDENT	2.00		Yes (X)	Yes (X)	$6,500	$0	$0
M WAYNE BUSH
DIRECTOR	2.00		Yes (X)		$6,500	$0	$0
HARRY L HOWARTH
DIRECTOR	2.00		Yes (X)		$6,500	$0	$0
BRUCE A BRANCH
DIRECTOR	2.00		Yes (X)		$6,500	$0	$0
EMERY D SKELTON
DIRECTOR	2.00		Yes (X)		$6,500	$0	$0
HUGH ARANT
DIRECTOR	2.00		Yes (X)		$5,500	$0	$0
JOHN A DENTON
DIRECTOR	2.00		Yes (X)		$5,500	$0	$0
DS O'BRYAN
GENERAL MGR.	65.00	2.50		Yes (X)	$188,555	$39,600	$76,398
HAROLD PITTMAN
ASSISTANT MA	45.00			Yes (X)	$160,330	$0	$44,961
JAMES KENWRIGHT
SECRETARY/TR	45.00			Yes (X)	$140,080	$0	$54,930

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$566,765	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$93,947	TotReportableCompRltdOrgAmt
Total Other Compensation	$176,289	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	3	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)

Business Name Line2ContractorName/BusinessName/BusinessNameLine2Txt	Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
B & B ELECTRICAL & ULILITY
CONTRACTORS INC	P O BOX 5309	BRANDON	MS	39047	CONSTRUCTION	$2,224,439
ABC PROFESSIONAL TREE SERVICES INC
	201 FLINT RIDGE RD SUITE 201	WEBSTER	TX	77598	UTILITY ROW	$1,928,412
ASPLUNDH TREE EXPERT CO
	PO BOX 532729	ATLANTA	GA	303532729	UTILITY ROW	$909,166
DEVINEY CONSTRUCTION COMPANY
	P O BOX 22679	JACKSON	MS	39205	UTILITY ROW	$580,520
POWER POLE MAINTENANCE
	207 MAYFIELD LN NE	JACKSONVILLE	AL	36265	POLE INSPECTION	$245,090

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

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	ExclusionExclusionAmt
ELECTRIC	$65,268,606	$65,268,606
SMEPA - G&T PATRONAGE CAPITAL	$1,353,380	$1,353,380
POLE RENTALS	$780,024		$780,024
OTHER PATRONAGE CAPITAL	$24,363	$24,363
COBANK - PATRONAGE CAPITAL	$8,995	$8,995

Field	Value	IRS element (for citing)
Total Program Service Revenue	$67,435,368	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$937,033	TotalRevenueColumnAmt
Exclusion	$937,033	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$68,372,401	TotalRevenueColumnAmt
Related Or Exempt Func Income	$66,655,344	RelatedOrExemptFuncIncomeAmt
Exclusion	$1,717,057	ExclusionAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$9,315,380	TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$566,765	TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$3,808,674	TotalAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$875,030	TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$1,176,258	TotalAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$313,758	TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$79,739	TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$15,453	TotalAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$21,113	TotalAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$923,479	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$6,679,018	TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt
COST OF POWER	$39,176,894
TRANSPORTATION COST	$4,209,401
OUTSIDE PROFESSIONAL SERV	$557,936
OTHER TAXES	$209,695

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$443,808	TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$68,372,401	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$1,207,399	BOYAmt
EOY	$1,536,302	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$1,269,134	BOYAmt
EOY	$24,221,350	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$2,951,698	BOYAmt
EOY	$3,260,982	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$1,466,433	BOYAmt
EOY	$2,165,567	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$19,436,590	BOYAmt
EOY	$14,028,527	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$174,583,272	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$87,530,584	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$77,962,271	BOYAmt
EOY	$87,052,688	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$24,653,107	BOYAmt
EOY	$25,520,167	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$128,946,632	BOYAmt
EOY	$157,785,583	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$4,340,921	BOYAmt
EOY	$3,805,787	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$666,337	BOYAmt
EOY	$25,279,286	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$1,830,436	BOYAmt
EOY	$1,886,912	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$6,837,694	BOYAmt
EOY	$30,971,985	EOYAmt

Field	Value	IRS element (for citing)
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	$122,108,938	BOYAmt
EOY	$126,813,598	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$122,108,938	BOYAmt
EOY	$126,813,598	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$128,946,632	BOYAmt
EOY	$157,785,583	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$0	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$4,704,660	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	FSAuditedInd
Audit Committee	Yes (true)	AuditCommitteeInd
Federal Grant Audit Required	false	FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$174,583,272	InvestmentCostOrOtherBasisAmt
Depreciation	$87,530,584	DepreciationAmt
Book Value	$87,052,688	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$87,052,688	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (19 entries)

DescDesc	Book ValueBookValueAmt
PATRONAGE CAPITAL - S.M.E.P.A.	$23,008,481
CAPITAL TERM CERT -COOP FINANCE CORP	$1,369,295
COBANK - NATIONAL BANK FOR CO-OP'S	$406,179
PATRONAGE CAPITAL -E. P A.'S OF MS	$275,937
SOUTHEASTERN DATA COOPERATIVE	$165,995
PATRONAGE CAPITAL -COOP FINANCE CORP	$110,743
GRESCO UTILITY SUPPLY	$66,901
FEDERATED RURAL ELECTRIC INS EXCHANG	$53,437
CAP CREDITS -ARKANSAS ELECTRIC CO-OP	$47,662
COOPERATIVE RESPONSE CENTER (CRC)	$8,762
CRC MEMBERSHIP	$2,500
NRTC	$1,802
COOP FINANCE CORP - MEMBERSHIP	$1,000
NAT'L RURAL TELECOM CO-OP - MEMBER	$1,000
CFC INTEGRITY FUND	$213
GRESCO UTILITY SUPPLY MEMBERSHIP	$100
SEDC MEMBERSHIP	$100
DEPOSITS	$55
S.M.E.P.A. - MEMBERSHIP	$5

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$25,520,167	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	CONSUMER DEPOSITS	Desc
Amt	$1,886,912	Amt

Field	Value	IRS element (for citing)
Total Liability	$1,886,912	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$68,372,401	TotalRevEtcAuditedFinclStmtAmt
Revenue Subtotal	$68,372,401	RevenueSubtotalAmt
Total Revenue Per Form990	$68,372,401	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$68,372,401	TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal	$68,372,401	ExpensesSubtotalAmt
Total Expenses Per Form990	$68,372,401	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 (3 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt
DS O'BRYAN
GENERAL MGR.	$188,555	$39,600	$76,398	$264,953	$39,600
HAROLD PITTMAN
ASSISTANT MANAGER	$160,330		$44,961	$205,291
JAMES KENWRIGHT
SECRETARY/TREASURER	$140,080		$54,930	$195,010

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (9 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PAGE 6, PART VI, LINE 6	THE ASSOCIATION WAS ORGANIZED WITH MEMBERS.
FORM 990, PAGE 6, PART VI, LINE 7A	MEMBERS ELECT THE DIRECTORS OF THE COOPERATIVE
FORM 990, PAGE 6, PART VI, LINE 11B	PRESENTED TO THE DIRECTORS FOR THEIR APPROVAL AT THE REGULAR BOARD MEETING PRIOR TO FILING.
FORM 990, PAGE 6, PART VI, LINE 12C	AN ANNUAL CERTIFICATION IS REQUIRED OF EACH DIRECTOR.
FORM 990, PAGE 6, PART VI, LINE 15A	MUST BE APPROVED BY THE DIRECTORS.
FORM 990, PAGE 6, PART VI, LINE 15B	PRESENTED TO THE DIRECTORS FOR APPROVAL.
FORM 990, PAGE 6, PART VI, LINE 19	NO DOCUMENTS AVAILABLE TO THE PUBLIC.
FORM 990, PART VII	REPORTABLE COMPENSATION FROM RELATED ORGANIZATION: 54,347 COOPERATIVE ENERGY PAYMENT TO H.C. WATERER, JR. 39,600 COOPERATIVE ENERGY PAYMENT TO D.S. O'BRYAN.
FORM 990, PART XI, LINE 9	MEMBERSHIPS 0 PATRONS CAPITAL CREDITS ALLOCATED 9,315,380 PATRONS CAPITAL CREDIT PAID -4,610,720 TOTAL 4,704,660