TOMBIGBEE ELECTRIC POWER ASSN: Form 990, tax year 2023
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- Organization
- TOMBIGBEE ELECTRIC POWER ASSN (EIN 64-0254740)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-01-31
- IRS object ID
- 202530319349302113
- Schema version
- 2023v6.0
- 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 | 2025-01-31T17:49:50-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 640736635 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANKS FRANKS WILEMON & HAGOOD PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 731 | AddressLine1Txt |
| City | TUPELO | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 388020731 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 640254740 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOMBIGBEE ELECTRIC POWER | BusinessNameLine1Txt |
| Business Name Line2 | ASSOCIATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOMB | BusinessNameControlTxt |
| Phone | 6628427635 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO DRAWER 1789 | AddressLine1Txt |
| City | TUPELO | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 38801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRUCE WILLIAMS | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6628420369 | PhoneNum |
| Signature | 2025-01-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JONATHAN HAGOOD | PreparerPersonNm |
| PTIN | P00736953 | PTIN |
| Phone | 6628445226 | PhoneNum |
| Preparation | 2025-01-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | SCOTT HENDRIX | PrincipalOfficerNm |
| Gross Receipts | $136,405,998 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | WWW.TOMBIGBEEELECTRIC.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1934 | FormationYr |
| Legal Domicile State | MS | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE ELECTRIC POWER SERVICE TO MEMBERS OF THE ASSOCIATION | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 205 | TotalEmployeeCnt |
| Total Gross UBI | $4,116,521 | TotalGrossUBIAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $127,816,196 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $127,504,316 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,501,012 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,162,389 | CYInvestmentIncomeAmt |
| PY Other Revenue | $8,644,780 | PYOtherRevenueAmt |
| CY Other Revenue | $7,739,293 | CYOtherRevenueAmt |
| PY Total Revenue | $137,961,988 | PYTotalRevenueAmt |
| CY Total Revenue | $136,405,998 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $10,037,843 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $10,881,491 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $126,865,067 | PYOtherExpensesAmt |
| CY Other Expenses | $121,606,688 | CYOtherExpensesAmt |
| PY Total Expenses | $136,902,910 | PYTotalExpensesAmt |
| CY Total Expenses | $132,488,179 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,059,078 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $3,917,819 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $259,826,661 | TotalAssetsBOYAmt |
| Total Assets EOY | $266,020,791 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $137,355,051 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $139,628,122 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $122,471,610 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $126,392,669 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO BRING SAFE, RELIABLE, AND AFFORDABLE POWER TO CUSTOMERS IN A COURTEOUS AND TIMELY MANNER. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $132,488,179 | ExpenseAmt |
| Revenue | $127,504,316 | RevenueAmt |
| Desc | TO PROVIDE ELECTRIC POWER SERVICE TO MEMBERS OF THE ASSOCIATION | Desc |
| Total Program Service Expenses | $132,488,179 | 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 | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 56 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 205 | 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 |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | 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 | BRUCE WILLIAMS | PersonNm |
| Phone | 6628427635 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO DRAWER 1789 | AddressLine1Txt |
| City | TUPELO | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 38802 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (22 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 |
|---|---|---|---|---|---|---|---|
| FG WIYGUL JR | |||||||
| DIRECTOR | 10.00 | Yes (X) | $16,162 | $0 | $0 | ||
| JOHN MCFERRIN | |||||||
| DIRECTOR | 15.00 | Yes (X) | $10,100 | $0 | $0 | ||
| MIKE IRWIN | |||||||
| DIRECTOR | 10.00 | Yes (X) | $10,100 | $0 | $0 | ||
| BRENDA SHUMPERT | |||||||
| DIRECTOR | 10.00 | Yes (X) | $10,100 | $0 | $0 | ||
| BUDDY PALMER | |||||||
| DIRECTOR | 15.00 | Yes (X) | $10,100 | $0 | $0 | ||
| STEVE HOLLAND | |||||||
| DIRECTOR | 10.00 | Yes (X) | $9,531 | $0 | $0 | ||
| DONALD KNIGHT | |||||||
| VICE PRESIDE | 15.00 | Yes (X) | $16,162 | $0 | $0 | Yes (X) | |
| JIM GRAY | |||||||
| DIRECTOR | 10.00 | Yes (X) | $10,100 | $0 | $0 | ||
| LYNN TURNER | |||||||
| PRESIDENT | 20.00 | Yes (X) | $10,100 | $0 | $0 | Yes (X) | |
| CHIP PRESTAGE | |||||||
| TREASURER | 15.00 | Yes (X) | $10,100 | $0 | $0 | Yes (X) | |
| TJ ADAMS | |||||||
| DIRECTOR | 10.00 | Yes (X) | $10,100 | $0 | $0 | ||
| ANDY SPRADLING | |||||||
| SECRETARY | 15.00 | Yes (X) | $10,100 | $0 | $0 | Yes (X) | |
| RANDY LETSON | |||||||
| DIRECTOR | 10.00 | Yes (X) | $10,100 | $0 | $0 | ||
| SAMMY REED | |||||||
| DIRECTOR | 10.00 | Yes (X) | $10,100 | $0 | $0 | ||
| DANNY RILEY | |||||||
| DIRECTOR | 10.00 | Yes (X) | $10,100 | $0 | $0 | ||
| SCOTT HENDRIX | |||||||
| CEO | 40.00 | $304,662 | $0 | $12,073 | Yes (X) | ||
| BRUCE WILLIAMS | |||||||
| CFO | 40.00 | $126,275 | $0 | $7,717 | Yes (X) | ||
| GREG HOOD | |||||||
| LINEMAN | 40.00 | $154,685 | $0 | $6,528 | Yes (X) | ||
| MARK GRAHAM | |||||||
| LINEMAN | 40.00 | $147,781 | $0 | $6,528 | Yes (X) | ||
| GREG SPRADLING | |||||||
| LINEMAN | 40.00 | $147,221 | $0 | $6,528 | Yes (X) | ||
| BROCK PEARCE | |||||||
| LINEMAN | 40.00 | $144,647 | $0 | $6,509 | Yes (X) | ||
| MARK BURLESON | |||||||
| LINEMAN | 40.00 | $141,755 | $0 | $6,528 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,330,081 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $52,411 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 27 | 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 |
|---|---|---|---|---|---|
| BTS | |||||
| PO BOX 874654 | KANSAS CITY | MO | 64187 | FIBER CONST. | $5,619,664 |
| CUII | |||||
| 3010 MIMOSA COURT | JASPER | AL | 35503 | FIBER INSTALL | $3,375,321 |
| CONEXON LLC | |||||
| 2001 GRAND BLVD | KANSAS CITY | MO | 64108 | FIBER DESIGN | $1,872,575 |
| RED RIVER SPECIALTIES | |||||
| PO BOX 736664 | DALLAS | TX | 75373 | RIGHT OF WAY | $340,915 |
| MAGNUM METALS | |||||
| PO BOX 77 | NETTLETON | MS | 38858 | CONSTRUCTION | $193,676 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 7 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ELECTRICITY SALES | Desc |
| Total Revenue Column | $127,504,316 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $127,504,316 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $127,504,316 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,162,389 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,162,389 | RelatedOrExemptFuncIncomeAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | $2,995,077 | PersonalAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | $2,995,077 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,995,077 | TotalRevenueColumnAmt |
| Exclusion | $2,995,077 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|---|
| FIBER LEASE | 900002 | $4,116,521 | $4,116,521 | |
| MISCELLANEOUS | $627,695 | $627,695 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $4,744,216 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $136,405,998 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $129,294,400 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $4,116,521 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,995,077 | ExclusionAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,141,719 | TotalAmt |
| Program Services | $9,141,719 | ProgramServicesAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,731,280 | TotalAmt |
| Program Services | $1,731,280 | ProgramServicesAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,492 | TotalAmt |
| Program Services | $8,492 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $632,343 | TotalAmt |
| Program Services | $632,343 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,501,754 | TotalAmt |
| Program Services | $4,501,754 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,147,918 | TotalAmt |
| Program Services | $11,147,918 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $457,380 | TotalAmt |
| Program Services | $457,380 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| COST OF ELECTRICITY | $94,672,526 | $94,672,526 |
| DISTRIBUTION/MAINTENANCE | $3,483,328 | $3,483,328 |
| ACCOUNTING AND COLLECTION | $2,559,190 | $2,559,190 |
| DISTRIBUTION/OPERATING | $1,547,593 | $1,547,593 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,604,656 | TotalAmt |
| Program Services | $2,604,656 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $132,488,179 | TotalAmt |
| Program Services | $132,488,179 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,777,237 | BOYAmt |
| EOY | $373,051 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,147,854 | BOYAmt |
| EOY | $2,249,996 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,453,186 | BOYAmt |
| EOY | $14,980,993 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $339,321 | BOYAmt |
| EOY | $190,529 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,596,500 | BOYAmt |
| EOY | $3,957,761 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $536,485 | BOYAmt |
| EOY | $542,651 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $381,793,408 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $151,693,403 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $223,710,917 | BOYAmt |
| EOY | $230,100,005 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,355,585 | BOYAmt |
| EOY | $4,987,284 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,909,576 | BOYAmt |
| EOY | $8,638,521 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $259,826,661 | BOYAmt |
| EOY | $266,020,791 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,903,587 | BOYAmt |
| EOY | $12,143,106 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $92,280,419 | BOYAmt |
| EOY | $90,016,970 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $2,200,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,171,045 | BOYAmt |
| EOY | $35,268,046 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $137,355,051 | BOYAmt |
| EOY | $139,628,122 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,449,887 | BOYAmt |
| EOY | $4,453,127 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $118,021,723 | BOYAmt |
| EOY | $121,939,542 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $122,471,610 | BOYAmt |
| EOY | $126,392,669 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $259,826,661 | BOYAmt |
| EOY | $266,020,791 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $3,917,819 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $3,240 | 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) |
|---|---|---|
| Consol And Sep Basis Fincl Stmt | Yes (X) | ConsolAndSepBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| OPEB LIABILITY | $24,671,127 |
| CUSTOMER DEPOSITS | $8,800,337 |
| CHECKS ISSUED IN EXCES OF DEPOSITS | $1,531,901 |
| ENRGY RIGHT PROGRAM | $204,845 |
| DEFERRED CREDITS | $59,836 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $35,268,046 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $136,405,998 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $136,405,998 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $136,405,998 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $132,488,179 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $132,488,179 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $132,488,179 | TotalExpensesPerForm990Amt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| 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 | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|
| SCOTT HENDRIX | |||
| CEO | $304,662 | $12,073 | $316,735 |
| GREG HOOD | |||
| LINEMAN | $154,685 | $6,528 | $161,213 |
| MARK GRAHAM | |||
| LINEMAN | $147,781 | $6,528 | $154,309 |
| GREG SPRADLING | |||
| LINEMAN | $147,221 | $6,528 | $153,749 |
| BROCK PEARCE | |||
| LINEMAN | $144,647 | $6,509 | $151,156 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 6, PART VI, LINE 6 | ORGANIZED AS A COOPERATIVE ENTITY WITH ALL CUSTOMERS BEING MEMBERS OF THE COOPERATIVE |
| FORM 990, PAGE 6, PART VI, LINE 7A | ONE THIRD OF THE BOARD IS ELECTED ANNUALLY VIA VOTE OF THE THE ENTIRE MEMBERSHIP TO SERVE A THREE YEAR TERM. |
| FORM 990, PAGE 6, PART VI, LINE 11B | A COPY OF THE 990 IS GIVEN TO THE BOARD FOR REVIEW PRIOR TO FILING. |
| FORM 990, PAGE 6, PART VI, LINE 15A | COMPENSATION IS APPROVED BY THE BOARD OF DIRECTORS AND IS BASED ON LEVEL OF RESPONSIBILITY AND COMPARED WITH SIMILAR POSITIONS IN OTHER SIMILAR ORGANIZATIONS IN THE AREA |
| FORM 990, PAGE 6, PART VI, LINE 19 | THE ASSOCIATION MAKES ALL OF ITS PUBLIC DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9 | INVESTMENT BY MEMBERS 3,240 |