NORTH EAST MISSISSIPPI ELECTRIC POWER ASSOCIATION: Form 990, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: NORTH EAST MISSISSIPPI ELECTRIC POWER ASSOCIATION (EIN 64-0214575)
Tax period: 2016-07-01 to 2017-06-30
Filed: 2017-11-09
IRS object ID: 201713139349301836
Schema version: 2016v3.0
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
Form 990
Schedule D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-11-09T12:04:52-05:00	ReturnTs
Tax Period End	2017-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	270687389	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	The Dwight L Young Group	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	604 South 16th Street	AddressLine1Txt
City	Oxford	CityNm
State Abbreviation	MS	StateAbbreviationCd
ZIP	38655	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2016-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	640214575	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	NORTH EAST MISSISSIPPI EPA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	NORT	BusinessNameControlTxt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10 PRIVATE ROAD 2050	AddressLine1Txt
City	OXFORD	CityNm
State Abbreviation	MS	StateAbbreviationCd
ZIP	38655	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KEITH HAYWARD	PersonNm
Person Title	GENERAL MANAGER	PersonTitleTxt
Phone	6622346331	PhoneNum
Signature	2017-11-01	SignatureDt
Discuss With Paid Preparer	false	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Dwight L Young Jr	PreparerPersonNm
PTIN	P01430471	PTIN
Phone	6622341251	PhoneNum
Preparation	2017-11-09	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	KEITH HAYWARD	PrincipalOfficerNm
Gross Receipts	$67,967,413	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c	Yes (X)	Organization501cInd
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1937	FormationYr
Legal Domicile State	MS	LegalDomicileStateCd
Activity Or Mission	ELECTRIC POWER ASSOCIATION, PROVIDES ELECTRICITY TO ITS MEMBERS.	ActivityOrMissionDesc
Voting Members Governing Body	9	VotingMembersGoverningBodyCnt
Voting Members Independent	9	VotingMembersIndependentCnt
Total Employee	63	TotalEmployeeCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$671,410	PYProgramServiceRevenueAmt
CY Program Service Revenue	$611,018	CYProgramServiceRevenueAmt
CY Investment Income	$0	CYInvestmentIncomeAmt
PY Other Revenue	$16,082,232	PYOtherRevenueAmt
CY Other Revenue	$17,135,280	CYOtherRevenueAmt
PY Total Revenue	$16,753,642	PYTotalRevenueAmt
CY Total Revenue	$17,746,298	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
CY Salaries Comp Emp Bnft Paid	$0	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$13,056,471	PYOtherExpensesAmt
CY Other Expenses	$13,757,030	CYOtherExpensesAmt
PY Total Expenses	$13,056,471	PYTotalExpensesAmt
CY Total Expenses	$13,757,030	CYTotalExpensesAmt
PY Revenues Less Expenses	$3,697,171	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$3,989,268	CYRevenuesLessExpensesAmt
Total Assets BOY	$106,227,797	TotalAssetsBOYAmt
Total Assets EOY	$109,191,232	TotalAssetsEOYAmt
Total Liabilities BOY	$74,488,743	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$73,451,750	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$31,739,054	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$35,739,482	NetAssetsOrFundBalancesEOYAmt
Mission	ELECTRIC POWER ASSOCIATION, PROVIDES ELECTRICITY TO ITS MEMBERS.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$13,757,030	ExpenseAmt
Revenue	$17,746,298	RevenueAmt
Desc	ELECTRIC DISTRIBUTION	Desc
Total Program Service Expenses	$13,757,030	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	false	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
Transaction With Control Ent	false	TransactionWithControlEntInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	0	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	false	BackupWthldComplianceInd
Employee	63	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
Quid Pro Quo Contributions	false	QuidProQuoContributionsInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Form8899 Filedind	false	Form8899Filedind
Form1098 C Filed	false	Form1098CFiledInd
Members And Shr Gross Income	$0	MembersAndShrGrossIncomeAmt
Other Sources Gross Income	$0	OtherSourcesGrossIncomeAmt
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	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
Written Policy Or Procedure	false	WrittenPolicyOrProcedureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	MARGARET CALLAHAN	PersonNm
Phone	6622346331	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10 PRIVATE ROAD 2050	AddressLine1Txt
City	OXFORD	CityNm
State Abbreviation	MS	StateAbbreviationCd
ZIP	38655	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd
JAMES DOWNS
PRESIDENT	0.00	0.00	Yes (X)	$10,600	$0	$0
JOHN DAVIS
VICE PRESIDENT	0.00	0.00	Yes (X)	$10,700	$0	$0
JR GALLAGHER
SECTREAS	0.00	0.00	Yes (X)	$10,800	$0	$0
AURBRY HARTLEY
DIRECTOR	0.00	0.00	Yes (X)	$8,800	$0	$0
BARRY SMITH
DIRECTOR	0.00	0.00	Yes (X)	$9,400	$0	$0
JQ TATUM
DIRECTOR	0.00	0.00	Yes (X)	$9,400	$0	$0
BILLY BROWN
DIRECTOR	0.00	0.00	Yes (X)	$9,400	$0	$0
DANNY RUSSEL
DIRECTOR	0.00	0.00	Yes (X)	$9,600	$0	$0
MICKEY CLAYTON
DIRECTOR	0.00	0.00	Yes (X)	$9,600	$0	$0
KEITH HAYWARD
GENERAL MANAGER	40.00	0.00		$170,214	$0	$17,913	Yes (X)
MARGARET CALLAHAN
ACCOUNTING MANAGER	0.00	0.00		$85,168	$0	$17,913	Yes (X)
RANDALL ABEL
OPERATIONS & ENGINEERING MANA	0.00	0.00		$118,913	$0	$17,913		Yes (X)
JASON LONG
OPERATIONS ENGINEER	40.00	0.00		$108,204	$0	$17,913		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$570,799	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$71,652	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)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
SOUTHERN EECTRIC CORPORATION
PO BOX 32038	FLOWOOD	MS	39232	ELECTRIC CONTRACTO	$361,426
B B ELECTRICAL AND UTILITY CONTRA
PO BOX 5309	BRANDON	MS	39047	ELECTRIC CONTRACTO	$679,219
GARNET ELECTRIC COMPANY
1615 STATE STREET	SHEFFIELD	AL	35660	GENERAL CONTRACTOR	$2,407,241
KENDALL COMPANY
PO BOX 831	LAWRENCEVILLE	GA	30236	CONTRACTOR	$594,009
SOUTHERN GENERAL CONTRACTORS
26 CR 275	OXFORD	MS	38655	GENERAL CONTRACTOR	$186,683

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

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	MEMBERSHIPS	Desc
Business	900099	BusinessCd
Total Revenue Column	$485,672	TotalRevenueColumnAmt
Related Or Exempt Func Income	$485,672	RelatedOrExemptFuncIncomeAmt

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$125,346	TotalRevenueColumnAmt
Related Or Exempt Func Income	$125,346	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$611,018	TotalProgramServiceRevenueAmt
Gross Sales Of Inventory	$67,356,395	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$50,221,115	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$17,135,280	TotalRevenueColumnAmt
Related Or Exempt Func Income	$17,135,280	RelatedOrExemptFuncIncomeAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$17,746,298	TotalRevenueColumnAmt
Related Or Exempt Func Income	$17,746,298	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$2,131,914	TotalAmt
Program Services	$2,131,914	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$4,211,092	TotalAmt
Program Services	$4,211,092	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
DISTRIBUTION EXPENSE	$3,065,488	$3,065,488
CUSTOMER EXPENSES	$1,954,720	$1,954,720
SALES EXPENSE	$43,321	$43,321
ADMIN & GENERAL EXPENSES	$2,282,404	$2,282,404

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$68,091	TotalAmt
Program Services	$68,091	ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$13,757,030	TotalAmt
Program Services	$13,757,030	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$472,357	BOYAmt
EOY	$658,561	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$4,151,710	BOYAmt
EOY	$4,156,165	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$1,372,619	BOYAmt
EOY	$1,184,316	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$5,017,840	BOYAmt
EOY	$3,604,726	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$140,591,424	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$41,663,054	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$94,554,177	BOYAmt
EOY	$98,928,370	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$659,094	BOYAmt
EOY	$659,094	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$106,227,797	BOYAmt
EOY	$109,191,232	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$9,393,619	BOYAmt
EOY	$9,391,400	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$313,884	BOYAmt
EOY	$258,592	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$45,376,208	BOYAmt
EOY	$44,557,267	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$19,405,032	BOYAmt
EOY	$19,244,491	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$74,488,743	BOYAmt
EOY	$73,451,750	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$31,739,054	BOYAmt
EOY	$35,739,482	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$31,739,054	BOYAmt
EOY	$35,739,482	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$106,227,797	BOYAmt
EOY	$109,191,232	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$3,989,268	ReconcilationRevenueExpnssAmt
Prior Period Adjustments	$11,160	PriorPeriodAdjustmentsAmt
Other Changes In Net Assets	$0	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)
Consolidated Basis Fincl Stmt	Yes (X)	ConsolidatedBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	false	AuditCommitteeInd
Federal Grant Audit Required	false	FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$1,726,179	InvestmentCostOrOtherBasisAmt
Book Value	$1,726,179	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$2,362,541	InvestmentCostOrOtherBasisAmt
Depreciation	$1,181,651	DepreciationAmt
Book Value	$1,180,890	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$131,393,060	InvestmentCostOrOtherBasisAmt
Depreciation	$40,481,403	DepreciationAmt
Book Value	$90,911,657	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$5,109,644	InvestmentCostOrOtherBasisAmt
Book Value	$5,109,644	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$98,928,370	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp

Field	Value	IRS element (for citing)
Desc	INVESTMENTS IN ASSOCIATED COMPANIES	Desc
Book Value	$659,094	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$659,094	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDesc	AmtAmt
DEFERRED INFLOWS OF REVENUE	$1,449,033
POST RETIREMENT BENEFITS	$17,795,458

Field	Value	IRS element (for citing)
Total Liability	$19,244,491	TotalLiabilityAmt

Schedule J IRS990ScheduleJ

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	KEITH HAYWARD	PersonNm
Title	GENERAL MANAGER	TitleTxt
Base Compensation Filing Org	$170,214	BaseCompensationFilingOrgAmt
Nontaxable Benefits Filing Org	$17,913	NontaxableBenefitsFilingOrgAmt
Total Compensation Filing Org	$188,127	TotalCompensationFilingOrgAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (8 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Members or stockholder classes and rights Part VI line 6	TAX RETURN WAS REVIEWED COMPENSATION IS DISCLOSED FOR HIGHEST PAID EMPLOYEE
Member election for additional members Part VI line 7a	ENTITY HAS POLICY REGARDING ELECTIONS FOR ADDITIONAL MEMBERS
Form 990 governing body review Part VI line 11	Copy 990 provided to board for review
Conflict of interest policy compliance Part VI line 12c	ENTITY HAS CONFLICT OF INTEREST POLICY
CEO executive director top management comp Part VI line 15a	The CEOs compensation is set by the board.
Other officer or key employee compensation Part VI line 15b	THE BOARD OF DIRECTORS APPROVES ALL SALARY INCREASES.
Governing documents etc available to public Part VI line 19	ENTITY HAS A POLICY EXPLAINING STOCKHOLDER CLASSES AND RIGHTS
Explanation of other changes in net assets or fund balances Part XI line 9	ACCUMULATED OTHER COMPREHENSIVE INCOME FROM 715-60 PENSION INFORMATION.