CENTRAL ELECTRIC POWER ASSOCIATION: Form 990, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: CENTRAL ELECTRIC POWER ASSOCIATION (EIN 64-0132702)
Tax period: 2015-07-01 to 2016-06-30
Filed: 2016-11-08
IRS object ID: 201623139349301307
Schema version: 2015v2.1
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	2016-11-08T10:07:34-06:00	ReturnTs
Tax Period End	2016-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	640295411	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	REA SHAW GIFFIN & STUART LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	322 BYRD AVE	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	MS	StateAbbreviationCd
ZIP	393502518	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2015-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	640132702	EIN

Business Name BusinessName

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

Field	Value	IRS element (for citing)
Business Name Control	CENT	BusinessNameControlTxt
Phone	6012675671	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 477	AddressLine1Txt
City	CARTHAGE	CityNm
State Abbreviation	MS	StateAbbreviationCd
ZIP	390510477	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PAUL D LONG	PersonNm
Person Title	MANAGER	PersonTitleTxt
Phone	6012675671	PhoneNum
Signature	2016-10-27	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	A T WILLIAMS	PreparerPersonNm
PTIN	P00128829	PTIN
Phone	6016562742	PhoneNum
Preparation	2016-10-27	PreparationDt

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	PAUL D LONG	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	627 HIGHWAY 487 EAST	AddressLine1Txt
City	CARTHAGE	CityNm
State Abbreviation	MS	StateAbbreviationCd
ZIP	39051	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$89,694,830	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c	Yes (X)	Organization501cInd
Website Address	WWW.CENTRALEPA.COM	WebsiteAddressTxt
Type Of Organization Assoc	Yes (X)	TypeOfOrganizationAssocInd
Formation	1937	FormationYr
Legal Domicile State	MS	LegalDomicileStateCd
Activity Or Mission	PROVIDE ELECTRICITY TO OVER 35,000 MEMBERS IN CENTRAL MISSISSIPPI.	ActivityOrMissionDesc
Voting Members Governing Body	10	VotingMembersGoverningBodyCnt
Voting Members Independent	10	VotingMembersIndependentCnt
Total Employee	120	TotalEmployeeCnt
Total Gross UBI	$0	TotalGrossUBIAmt
PY Contributions Grants	$4,365	PYContributionsGrantsAmt
CY Contributions Grants	$9,025	CYContributionsGrantsAmt
CY Program Service Revenue	$0	CYProgramServiceRevenueAmt
PY Investment Income	$184,005	PYInvestmentIncomeAmt
CY Investment Income	$178,010	CYInvestmentIncomeAmt
PY Other Revenue	$23,041,527	PYOtherRevenueAmt
CY Other Revenue	$23,242,273	CYOtherRevenueAmt
PY Total Revenue	$23,229,897	PYTotalRevenueAmt
CY Total Revenue	$23,429,308	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	$19,168,029	PYOtherExpensesAmt
CY Other Expenses	$20,554,323	CYOtherExpensesAmt
PY Total Expenses	$19,168,029	PYTotalExpensesAmt
CY Total Expenses	$20,554,323	CYTotalExpensesAmt
PY Revenues Less Expenses	$4,061,868	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$2,874,985	CYRevenuesLessExpensesAmt
Total Assets BOY	$130,639,296	TotalAssetsBOYAmt
Total Assets EOY	$129,258,006	TotalAssetsEOYAmt
Total Liabilities BOY	$54,780,993	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$49,011,453	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$75,858,303	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$80,246,553	NetAssetsOrFundBalancesEOYAmt
Mission	PROVIDE ELECTRICITY TO OVER 35,000 MEMBERS IN CENTRAL MISSISSIPPI.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$20,554,323	ExpenseAmt
Desc	PROVIDE ELECTRICITY IN RURAL CENTRAL MISSISSIPPI.	Desc
Total Program Service Expenses	$20,554,323	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	23	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	120	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	10	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	false	MembersOrStockholdersInd
Election Of Board Members	Yes (true)	ElectionOfBoardMembersInd
Decisions Subject To Approva	Yes (true)	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	Yes (true)	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	MS	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	FATIE HORN	PersonNm
Phone	6012675671	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	104 SOUTH VAN BUREN	AddressLine1Txt
City	CARTHAGE	CityNm
State Abbreviation	MS	StateAbbreviationCd
ZIP	39051	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Key EmployeeKeyEmployeeInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd
TIM COOK
DIRECTOR	4.00	Yes (X)	$5,600	$0	$0
MAX LOPER
DIRECTOR	4.00	Yes (X)	$5,600	$0	$0
JOE SANDERS
DIRECTOR	4.00	Yes (X)	$5,600	$0	$0
PETTEY LEACH
DIRECTOR	4.00	Yes (X)	$5,600	$0	$0
DANNY THORNTON
DIRECTOR	4.00	Yes (X)	$5,600	$0	$0
RAY BRITT
DIRECTOR	4.00	Yes (X)	$5,600	$0	$0
DAVID BOYD
DIRECTOR	4.00	Yes (X)	$5,600	$0	$0
PHILLIP CROSBY
DIRECTOR	4.00	Yes (X)	$5,600	$0	$0
DON HOWINGTON
DIRECTOR	4.00	Yes (X)	$5,600	$0	$0
HANNA WATSON
DIRECTOR	4.00	Yes (X)	$5,600	$0	$0
PAUL D LONG
MANAGER	40.00		$239,690	$0	$0	Yes (X)
BRIAN LONG
DIRECTOR OF	40.00		$137,919	$0	$0		Yes (X)
MIKE STEWART
DIRECTOR OF	40.00		$136,272	$0	$0		Yes (X)
AMY SHEPARD
DIRECTOR OF	40.00		$130,625	$0	$0		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$700,506	TotalReportableCompFromOrgAmt
Indiv Rcvd Greater Than100 K	4	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (3 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
PROGRESSIVE SOLUTIONS LLC
PO BOX 825124	PHILADELPHIA	PA	191825124	ROW CONTRACTOR	$1,371,048
LARRY CHANDLER
1339 NORTHWOOD CIRCLE	CARTHAGE	MS	39051	METER READER	$140,644
RANDALL PUGH
14171 HIGHWAY 21 S	PHILADELPHIA	MS	39350	METER READER	$106,591

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	3	CntrctRcvdGreaterThan100KCnt
Membership Dues	$9,025	MembershipDuesAmt
Total Contributions	$9,025	TotalContributionsAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$178,010	TotalRevenueColumnAmt
Exclusion	$178,010	ExclusionAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$88,231,317	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$66,265,522	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$21,965,795	TotalRevenueColumnAmt
Related Or Exempt Func Income	$21,965,795	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	JOINT POLE RENTALS	Desc
Total Revenue Column	$1,276,478	TotalRevenueColumnAmt
Exclusion	$1,276,478	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$1,276,478	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$23,429,308	TotalRevenueColumnAmt
Related Or Exempt Func Income	$21,965,795	RelatedOrExemptFuncIncomeAmt
Exclusion	$1,454,488	ExclusionAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$2,275,572	TotalAmt
Program Services	$2,275,572	ProgramServicesAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$953,411	TotalAmt
Program Services	$953,411	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$5,351,521	TotalAmt
Program Services	$5,351,521	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
MAINTENANCE	$4,564,371	$4,564,371
CUSTOMER ACCOUNTS	$3,694,830	$3,694,830
DISTRIBUTION	$3,214,320	$3,214,320
CUSTOMER SERVICES & INFOR	$335,193	$335,193

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$165,105	TotalAmt
Program Services	$165,105	ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$20,554,323	TotalAmt
Program Services	$20,554,323	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$32,101,517	BOYAmt
EOY	$29,136,343	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$5,891,926	BOYAmt
EOY	$5,564,862	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$1,572,363	BOYAmt
EOY	$1,692,777	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$1,433,909	BOYAmt
EOY	$1,657,324	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$161,542,653	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$74,531,848	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$87,185,125	BOYAmt
EOY	$87,010,805	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$2,454,456	BOYAmt
EOY	$4,195,895	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$130,639,296	BOYAmt
EOY	$129,258,006	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$15,275,937	BOYAmt
EOY	$14,833,291	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$33,337,851	BOYAmt
EOY	$33,454,980	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$6,167,205	BOYAmt
EOY	$723,182	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$54,780,993	BOYAmt
EOY	$49,011,453	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	$757,640	BOYAmt
EOY	$766,665	EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	$75,100,663	BOYAmt
EOY	$79,479,888	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$75,858,303	BOYAmt
EOY	$80,246,553	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$130,639,296	BOYAmt
EOY	$129,258,006	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$2,874,985	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$1,513,265	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	false	FSAuditedInd

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$965,852	OtherCostOrOtherBasisAmt
Book Value	$965,852	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$153,794,502	OtherCostOrOtherBasisAmt
Depreciation	$71,462,256	DepreciationAmt
Book Value	$82,332,246	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$6,782,299	OtherCostOrOtherBasisAmt
Depreciation	$3,069,592	DepreciationAmt
Book Value	$3,712,707	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$87,010,805	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

DescDesc	AmtAmt
ADVANCES FROM TVA	$719,904
POSTRETIREMENT BENEFITS	$3,278
EMPLOYEE RETIREMENT BENEFIT PAYABLE

Field	Value	IRS element (for citing)
Total Liability	$723,182	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$23,429,308	TotalRevEtcAuditedFinclStmtAmt
Revenue Subtotal	$23,429,308	RevenueSubtotalAmt
Total Revenue Per Form990	$23,429,308	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$20,554,323	TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal	$20,554,323	ExpensesSubtotalAmt
Total Expenses Per Form990	$20,554,323	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

Field	Value	IRS element (for citing)
Person	PAUL D LONG	PersonNm
Title	MANAGER	TitleTxt
Base Compensation Filing Org	$239,690	BaseCompensationFilingOrgAmt
Total Compensation Filing Org	$239,690	TotalCompensationFilingOrgAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (8 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PAGE 6, PART VI, LINE 7A	YES
FORM 990, PAGE 6, PART VI, LINE 7B	YES
FORM 990, PAGE 6, PART VI, LINE 11B	FORM 990 WILL BE REVIEWED BY MEMBERS OF THE GOVERNING BODY AT A BOARD MEETING PRIOR TO THE FILING OF THE RETURN.
FORM 990, PAGE 6, PART VI, LINE 12C	YES
FORM 990, PAGE 6, PART VI, LINE 15A	YES
FORM 990, PAGE 6, PART VI, LINE 15B	YES
FORM 990, PAGE 6, PART VI, LINE 19	DOCUMENTS ARE AVAILABLE AT THE OFFICE IN CARTHAGE, MISSISSIPPI.
FORM 990, PART XI, LINE 9	CHANGE IN PENSION LIABILITY 1,513,265 TOTAL 1,513,265