NORTHCENTRAL ELECTRIC COOPERATIVE: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- NORTHCENTRAL ELECTRIC COOPERATIVE (EIN 64-0300045)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2018-11-14
- IRS object ID
- 201813189349304706
- Schema version
- 2017v2.3
- 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 | 2018-11-14T10:58:43-06:00 | ReturnTs |
| Tax Period End | 2018-06-30 | 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 | 2017-07-01 | 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 MISSISSIPPI | BusinessNameLine1Txt |
| Business Name Line2 | ELECTRIC POWER ASSOC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORT | BusinessNameControlTxt |
| Phone | 6628382151 | 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 | 6628382151 | PhoneNum |
| Signature | 2018-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTOPHER A WHITTEN | PreparerPersonNm |
| PTIN | P01278725 | PTIN |
| Phone | 6624294436 | PhoneNum |
| Preparation | 2018-11-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.145.221.9 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-14 | IPDt |
| IP Tm | 10:58:43 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 849F4635F874832B574880635A9B9BC99D8F21B4 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 499C3EA4785E43834C2F3C768546F0CBD21DC9D0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $103,053,343 | 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 LOW COST ELECTRIC POWER TO COOPERATIVE MEMBERS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 96 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $100,908,116 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $102,866,053 | CYProgramServiceRevenueAmt |
| PY Investment Income | $172,941 | PYInvestmentIncomeAmt |
| CY Investment Income | $187,290 | CYInvestmentIncomeAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $101,081,057 | PYTotalRevenueAmt |
| CY Total Revenue | $103,053,343 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,308,958 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,389,152 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $96,895,898 | PYOtherExpensesAmt |
| CY Other Expenses | $98,829,125 | CYOtherExpensesAmt |
| PY Total Expenses | $98,204,856 | PYTotalExpensesAmt |
| CY Total Expenses | $100,218,277 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,876,201 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,835,066 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $129,420,684 | TotalAssetsBOYAmt |
| Total Assets EOY | $133,079,724 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $42,754,818 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $43,545,792 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $86,665,866 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $89,533,932 | NetAssetsOrFundBalancesEOYAmt |
| Mission | PROVIDE LOW COST ELECTRIC POWER TO COOPERATIVE MEMBERS. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $100,218,277 | ExpenseAmt |
| Desc | PROVIDE LOW COST ELECTRIC POWER TO COOPERATIVE MEMBERS. | Desc |
| Total Program Service Expenses | $100,218,277 | 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 |
| 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 | 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 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 | 61 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 96 | 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 |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| 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 | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | false | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | false | ConflictOfInterestPolicyInd |
| Whistleblower Policy | false | 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 | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| TONY TAYLOR | ||||||||
| DIRECTOR | 5.35 | Yes (X) | $19,350 | $0 | $0 | |||
| PATRICK L WOODS | ||||||||
| PRESIDENT | 5.00 | Yes (X) | $19,050 | $0 | $0 | Yes (X) | ||
| RICKY JONES | ||||||||
| DIRECTOR | 4.97 | Yes (X) | $19,050 | $0 | $0 | |||
| MORRIS THOMPSON | ||||||||
| DIRECTOR | 3.48 | Yes (X) | $18,150 | $0 | $0 | |||
| JOAN CHILDRESS | ||||||||
| DIRECTOR | 2.79 | Yes (X) | $17,250 | $0 | $0 | |||
| JULIE NIBLET | ||||||||
| DIRECTOR | 3.04 | Yes (X) | $17,250 | $0 | $0 | |||
| PHIL LACHAUSSEE | ||||||||
| DIRECTOR | 3.05 | Yes (X) | $17,250 | $0 | $0 | |||
| DON DICKERSON | ||||||||
| SECRETARY | 3.00 | Yes (X) | $17,050 | $0 | $0 | Yes (X) | ||
| JERRY NICHOLS | ||||||||
| VICE PRESIDE | 1.58 | Yes (X) | $16,350 | $0 | $0 | Yes (X) | ||
| KEVIN DODDRIDGE | ||||||||
| GENERAL MANA | 40.00 | $262,901 | $0 | $83,343 | Yes (X) | |||
| MARK NICHOLS | ||||||||
| DIRECTOR OF | 40.00 | $147,600 | $0 | $55,646 | Yes (X) | |||
| LARRY JOHNSON | ||||||||
| DIRECTOR OF | 40.00 | $145,250 | $0 | $54,298 | Yes (X) | |||
| DARIN FARLEY | ||||||||
| DIRECTOR OF | 40.00 | $122,822 | $0 | $44,781 | Yes (X) | |||
| THOMAS HUGHES | ||||||||
| SERVICEMAN | 40.00 | $121,104 | $0 | $36,233 | Yes (X) | |||
| JAKE BELLIPANNI | ||||||||
| DIRECTOR OF | 40.00 | $108,728 | $0 | $45,696 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,069,155 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $319,997 | 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 |
|---|---|---|---|---|---|
| MCELROY ELECTRIC CO INC | |||||
| PO BOX 698 | MARION | MS | 39342 | SUBSTATION CONS | $1,114,855 |
| WA KENDALL & CO INC | |||||
| PO BOX 831 | LAWRENCEVILLE | GA | 30046 | RIGHT OF WAY | $638,941 |
| MDR CONSTRUCTION INC | |||||
| 621 EAST BAYLIS CHAPEL RD | COLUMBIA | MS | 38655 | CONSTRUCTION | $616,678 |
| C&M BUSHHOGGING | |||||
| 12 CR 104 | OXFORD | MS | 38655 | RIGHT OF WAY | $558,276 |
| ALLEN & HOSHALL INC | |||||
| 1661 INTERNATIONAL DR | MEMPHIS | TN | 38120 | ENGINEERING | $234,268 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 6 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| ELECTRIC SALES | $102,708,033 | $102,708,033 |
| POLE RENTAL | $147,708 | $147,708 |
| GAIN ON SALE OF PLANT | $10,312 | $10,312 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $102,866,053 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $187,290 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $187,290 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $103,053,343 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $103,053,343 | RelatedOrExemptFuncIncomeAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $506,994 | TotalAmt |
| Program Services | $506,994 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $882,158 | TotalAmt |
| Program Services | $882,158 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $721,627 | TotalAmt |
| Program Services | $721,627 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,540,362 | TotalAmt |
| Program Services | $5,540,362 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| PURCHASED POWER | $82,490,805 | $82,490,805 |
| OPERATIONS | $3,043,899 | $3,043,899 |
| MAINTENANCE | $2,730,361 | $2,730,361 |
| ADMINISTRATIVE AND GENERA | $1,881,833 | $1,881,833 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,420,238 | TotalAmt |
| Program Services | $2,420,238 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $100,218,277 | TotalAmt |
| Program Services | $100,218,277 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,454,780 | BOYAmt |
| EOY | $9,067,362 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,773,884 | BOYAmt |
| EOY | $9,355,507 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $270,088 | BOYAmt |
| EOY | $214,198 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,205,710 | BOYAmt |
| EOY | $2,045,138 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $168,299,456 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $60,165,476 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $101,747,604 | BOYAmt |
| EOY | $108,133,980 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,968,618 | BOYAmt |
| EOY | $4,263,539 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $129,420,684 | BOYAmt |
| EOY | $133,079,724 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,684,531 | BOYAmt |
| EOY | $17,912,834 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,450,206 | BOYAmt |
| EOY | $20,016,719 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,620,081 | BOYAmt |
| EOY | $5,616,239 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,754,818 | BOYAmt |
| EOY | $43,545,792 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,237,086 | BOYAmt |
| EOY | $1,270,086 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $85,428,780 | BOYAmt |
| EOY | $88,263,846 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $86,665,866 | BOYAmt |
| EOY | $89,533,932 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $129,420,684 | BOYAmt |
| EOY | $133,079,724 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $2,835,066 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $33,000 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
| Audit Committee | Yes (true) | AuditCommitteeInd |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,888,337 | OtherCostOrOtherBasisAmt |
| Book Value | $1,888,337 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $15,504,407 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,717,694 | DepreciationAmt |
| Book Value | $13,786,713 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,122,587 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,203,861 | DepreciationAmt |
| Book Value | $2,918,726 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $142,784,125 | OtherCostOrOtherBasisAmt |
| Depreciation | $53,243,921 | DepreciationAmt |
| Book Value | $89,540,204 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $108,133,980 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| CUSTOMER DEPOSITS | $4,525,061 |
| OTHER | $747,880 |
| PAYABLE TO TVA | $219,778 |
| ACCRUED INTEREST | $123,520 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $5,616,239 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $103,053,343 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $103,053,343 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $103,053,343 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $100,218,277 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $100,218,277 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $100,218,277 | 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 (6 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|
| KEVIN DODDRIDGE | |||
| GENERAL MANAGER | $262,901 | $83,343 | $346,244 |
| MARK NICHOLS | |||
| DIRECTOR OF FINANCE | $147,600 | $55,646 | $203,246 |
| LARRY JOHNSON | |||
| DIRECTOR OF ENGINEER | $145,250 | $54,298 | $199,548 |
| DARIN FARLEY | |||
| DIRECTOR OF CONSTRUC | $122,822 | $44,781 | $167,603 |
| THOMAS HUGHES | |||
| SERVICEMAN | $121,104 | $36,233 | $157,337 |
| JAKE BELLIPANNI | |||
| DIRECTOR OF MARKETIN | $108,728 | $45,696 | $154,424 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 6, PART VI, LINE 6 | YES |
| 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 33,000 |