ELECTRIC COOPERATIVES OF MISSISSIPPI A A L: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ELECTRIC COOPERATIVES OF MISSISSIPPI A A L (EIN 64-0200697)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-03-12
- IRS object ID
- 201430719349300333
- Schema version
- 2012v2.3
- 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) |
|---|---|---|
| Timestamp | 2014-03-12T16:28:21-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILSON & BIGGS PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 930 | AddressLine1 |
| City | RIDGELAND | City |
| State | MS | State |
| ZIP Code | 39158 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 640200697 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELECTRIC POWER ASSOCIATIONS OF | BusinessNameLine1 |
| Business Name Line2 | MISSISSIPPI (AAL) | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ELEC | NameControl |
| Phone | 6016058600 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 3300 | AddressLine1 |
| City | RIDGELAND | City |
| State | MS | State |
| ZIP Code | 391583300 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL CALLAHAN | Name |
| Title | EXECUTIVE VICE PRESIDENT | Title |
| Phone | 6016058600 | Phone |
| Date Signed | 2014-02-26 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GEORGE M BIGGS JR | Name |
| Phone | 6019572001 | Phone |
| Date Prepared | 2014-02-27 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | MICHAEL CALLAHAN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3300 | AddressLine1 |
| City | RIDGELAND | City |
| State | MS | State |
| ZIP Code | 39158 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 5833828 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | EPASOFMS.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1944 | YearFormation |
| State Legal Domicile | MS | StateLegalDomicile |
| Activity Or Mission Description | TO PROMOTE THE INTERESTS OF MISSISSIPPI ELECTRIC POWER ASSOCIATIONS AND THEIR CONSUMERS, TO STIMULATE ECONOMIC DEVELOPMENT IN RURAL AREAS OF THE STATE AND TO EDUCATE ON JOB SAFETY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 26 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 19 | NbrIndependentVotingMembers |
| Total Nbr Employees | 27 | TotalNbrEmployees |
| Total Nbr Volunteers | 26 | TotalNbrVolunteers |
| Total Gross UBI | 848754 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -1727 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 5457867 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 5503559 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 19787 | InvestmentIncomePriorYear |
| Investment Income Current Year | 3527 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 491010 | OtherRevenuePriorYear |
| Other Revenue Current Year | 305369 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 5968664 | TotalRevenuePriorYear |
| Total Revenue Current Year | 5812455 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2358654 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2550450 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3122777 | OtherExpensePriorYear |
| Other Expenses Current Year | 2622645 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 5481431 | TotalExpensesPriorYear |
| Total Expenses Current Year | 5173095 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 487233 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 639360 | RevenuesLessExpensesCY |
| Total Assets BOY | 6062235 | TotalAssetsBOY |
| Total Assets EOY | 7191670 | TotalAssetsEOY |
| Total Liabilities BOY | 1315509 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1805584 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 4746726 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 5386086 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO PROMOTE THE INTERESTS OF MISSISSIPPI ELECTRIC POWER ASSOCIATIONS AND THEIR CONSUMERS, TO STIMULATE ECONOMIC DEVELOPMENT IN RURAL AREAS OF THE STATE AND TO EDUCATE ON JOB SAFETY. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Description | TODAY IN MISSISSIPPI-A MONTHLY NEWSPAPER DEALING WITH VARIOUS TOPICS OF INTEREST TO RURAL ELECTRIC CUSTOMERS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PROMOTION OF RURAL ELECTRIC POWER ASSOCIATIONS IN MISSISSIPPI THROUGH ADVOCACY AND OTHER SERVICES. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EDUCATION AND PROMOTION OF SAFETY AND LOSS CONTROL FOR RURAL ELECTRIC POWER ASSOCIATIONS. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ECONOMIC DEVELOPMENT FOR RURAL AREAS IN MISSISSIPPI. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Described In501 C3 | false | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Subject To Proxy Tax | true | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | true | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 18 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 27 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 26 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 19 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | true | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JOHN DAVIS | NamePerson |
| Telephone Number | 6016058600 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 665 HIGHLAND COLONY PKWY | AddressLine1 |
| City | RIDGELAND | City |
| State | MS | State |
| ZIP Code | 39157 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (31 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| JAMES D NANNEY JR | ||||||||
| DIRECTOR | 4.00 | 1.50 | X | 0 | 0 | 0 | ||
| PAUL D LONG | ||||||||
| DIRECTOR | 4.00 | 1.50 | X | 0 | 0 | 0 | ||
| W KEITH HURT | ||||||||
| DIRECTOR | 4.00 | 1.00 | X | 0 | 0 | 0 | ||
| ROBERT J OCCHI | ||||||||
| DIRECTOR | 4.00 | 2.00 | X | 0 | 0 | 0 | ||
| RONALD W ROBERTSON | ||||||||
| DIRECTOR | 4.00 | 1.50 | X | 0 | 0 | 0 | ||
| WAYNE HENSON | ||||||||
| 2ND VICE PRE | 4.00 | X | 0 | 0 | 0 | X | ||
| JOE CADE | ||||||||
| DIRECTOR | 4.00 | 0.50 | X | 0 | 0 | 0 | ||
| DARRELL SMITH | ||||||||
| DIRECTOR | 4.00 | 0.50 | X | 0 | 0 | 0 | X | |
| NORMA KILGORE | ||||||||
| DIRECTOR | 4.00 | 1.50 | X | 0 | 0 | 0 | ||
| ROBERT A COLLIER | ||||||||
| DIRECTOR | 4.00 | 1.00 | X | 0 | 0 | 0 | ||
| KEVIN DODDRIDGE | ||||||||
| PRESIDENT | 4.00 | 1.50 | X | 0 | 0 | 0 | X | |
| CHUCK HOWELL | ||||||||
| DIRECTOR | 4.00 | 0.50 | X | 0 | 0 | 0 | ||
| RONNY ROWLAND | ||||||||
| DIRECTOR | 4.00 | 1.50 | X | 0 | 0 | 0 | ||
| H LEE HEDEGAARD | ||||||||
| DIRECTOR | 4.00 | X | 0 | 0 | 0 | |||
| JIM COMPTON | ||||||||
| DIRECTOR | 4.00 | 1.00 | X | 0 | 0 | 0 | ||
| DONALD L JORDAN | ||||||||
| DIRECTOR | 4.00 | 1.00 | X | 0 | 0 | 0 | ||
| PERCY MCCAA | ||||||||
| DIRECTOR | 4.00 | 0.50 | X | 0 | 0 | 0 | ||
| BRAD ROBISON | ||||||||
| 1ST VICE PRE | 4.00 | 1.00 | X | 0 | 0 | 0 | X | |
| RANDY SMITH | ||||||||
| DIRECTOR | 4.00 | 1.00 | X | 0 | 0 | 0 | ||
| ROBERT GRISHAM | ||||||||
| DIRECTOR | 4.00 | 0.50 | X | 0 | 0 | 0 | ||
| WILLIAM W LONG | ||||||||
| DIRECTOR | 4.00 | 1.00 | X | 0 | 0 | 0 | ||
| JOHN W MOSLEY | ||||||||
| DIRECTOR | 4.00 | 0.50 | X | 0 | 0 | 0 | ||
| CH SHELTON | ||||||||
| DIRECTOR | 4.00 | 2.00 | X | 0 | 0 | 0 | ||
| RANDY WALLACE | ||||||||
| SECRETARY/TR | 4.00 | 1.50 | X | 0 | 0 | 0 | ||
| BARRY ROWLAND | ||||||||
| DIRECTOR | 4.00 | 1.00 | X | 0 | 0 | 0 | ||
| TIM SMITH | ||||||||
| DIRECTOR | 4.00 | 0.50 | X | 0 | 0 | 0 | ||
| MICHAEL CALLAHAN | ||||||||
| EXECUTIVE VP | 40.00 | 1.50 | 177388 | 0 | 86984 | X | ||
| RICHARD MORGAN | ||||||||
| VP GOVT RELA | 40.00 | 132018 | 0 | 52205 | X | |||
| RONALD STEWART | ||||||||
| SVP, CO-OP S | 40.00 | 117215 | 0 | 57793 | X | |||
| DAVID PARKER | ||||||||
| SVP, ECON DE | 40.00 | 115187 | 0 | 60145 | X | |||
| MICHAEL WELTZHEIMER | ||||||||
| VP, SAFETY&L | 40.00 | 103716 | 0 | 51991 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 645524 | TotalReportableCompFromOrg |
| Total Other Compensation | 309118 | TotalOtherCompensation |
| Number Individuals GT100 K | 5 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTON PRESS INC | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 402 MAYFIELD DR | AddressLine1 |
| City | MONROE | City |
| State | GA | State |
| ZIP Code | 306551706 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | PRINTING | DescriptionOfServices |
| Compensation | 523624 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Business CodeBusinessCode | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| DUES | 2256115 | 2256115 | |||
| TODAY IN MS | 1963237 | 1403777 | 541800 | 559460 | |
| REIMBURSED EXPENSES | 830905 | $830,905 | |||
| MEETINGS & SPECIAL PROGRAMS | 221257 | 221257 | |||
| SUPPORT SERVICES | 170595 | 170595 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 61450 | TotalRevenueColumn |
| Unrelated Business Revenue | 25050 | UnrelatedBusinessRevenue |
| Exclusion | $36,400 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 5503559 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 14900 | TotalRevenueColumn |
| Exclusion | $14,900 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 10000 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 21373 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -11373 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -11373 | TotalRevenueColumn |
| Related Or Exempt Function Income | -11373 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Unrelated Business RevenueUnrelatedBusinessRevenue | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|---|
| REIMBURSED EXPENSES | 900099 | 264244 | 264244 | |
| COBANK SPONSORSHIP | 20000 | 20000 | ||
| INSURANCE PROCEEDS | 9955 | 9955 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 11170 | TotalRevenueColumn |
| Related Or Exempt Function Income | 11170 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 305369 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5812455 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4081496 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 848754 | UnrelatedBusinessRevenue |
| Exclusion | $882,205 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 275069 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1558710 | Total |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 311269 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 272032 | Total |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 133370 | Total |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 73783 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 851152 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 106260 | Total |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 139020 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 226090 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7250 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 146138 | Total |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 40777 | Total |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal |
|---|---|
| PRINTING - NEWSPAPER | 396982 |
| EDITORIALS/SUPPORT SERVIC | 132816 |
| LEGISLATIVE/MEETING/SPECI | 125930 |
| PROFESSIONAL FEES | 104137 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 272310 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5173095 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 694162 | BOY |
| EOY | 1855682 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1967000 | BOY |
| EOY | 667000 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 505157 | BOY |
| EOY | 451585 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 48902 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 49377 | BOY |
| EOY | 1263248 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 3997819 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1219170 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2723318 | BOY |
| EOY | 2778649 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 123221 | BOY |
| EOY | 126604 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6062235 | BOY |
| EOY | 7191670 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 579507 | BOY |
| EOY | 651358 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 736002 | BOY |
| EOY | 1154226 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1315509 | BOY |
| EOY | 1805584 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4648283 | BOY |
| EOY | 5287512 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 98443 | BOY |
| EOY | 98574 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4746726 | BOY |
| EOY | 5386086 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6062235 | BOY |
| EOY | 7191670 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 639360 | ReconcilationRevenueExpenses |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | false | AuditCommittee |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantially All Dues Nondeduct | true | SubstantiallyAllDuesNondeduct |
| Only In House Lobbying | false | OnlyInHouseLobbying |
| Agree To Carryover Prior Year | false | AgreeToCarryoverPriorYear |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 703309 | OtherCostOrOtherBasis |
| Book Value | 703309 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2442397 | OtherCostOrOtherBasis |
| Depreciation | 655201 | Depreciation |
| Book Value | 1787196 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 768619 | OtherCostOrOtherBasis |
| Depreciation | 563969 | Depreciation |
| Book Value | 204650 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2695155 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MORTGAGE PAYABLE-RELATED PARTY | $1,135,560 |
| DEFERRED CREDITS | $18,666 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1154226 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 5812455 | TotRevenueEtcAuditedFinclStmt |
| Revenue Subtotal | 5812455 | RevenueSubtotal |
| Total Revenue Per Form990 | 5812455 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 5173095 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 5173095 | ExpensesSubtotal |
| Total Expenses Per Form990 | 5173095 | TotalExpensesPerForm990 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | X | TravelForCompanions |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
Form990 Schedule J Part II Form990ScheduleJPartII (5 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg |
|---|---|---|---|---|
| MICHAEL CALLAHAN | ||||
| EXECUTIVE VP | 177388 | 69764 | 17220 | 264372 |
| RICHARD MORGAN | ||||
| VP GOVT RELATIONS | 132018 | 45252 | 6953 | 184223 |
| RONALD STEWART | ||||
| SVP CO-OP SERVICES | 117215 | 45092 | 12701 | 175008 |
| DAVID PARKER | ||||
| SVP ECON DEVEL | 115187 | 44309 | 15836 | 175332 |
| MICHAEL WELTZHEIMER | ||||
| VP SAFETY&LOSS CNTL | 103716 | 39596 | 12395 | 155707 |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| EPA'S OF MS- WORKERS COMP GROUP | |||
| SHARED GOV. | 558180 | LOSS CONTROL | false |
| EPA'S OF MS-WORKERS COMP GROUP | |||
| SHARED GOV. | 167195 | EXPENSE SHARING | false |
Form990 Schedule L Part V Form990ScheduleLPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ADDITIONAL INFORMATION | Identifier |
| Return Reference | SCHEDULE L PART V | ReturnReference |
| Explanation | EXPLANATION OF TRANSACTIONS IN PART IV THE ELECTRIC POWER ASSOCIATIONS OF MISSISSIPPI WORKERS COMPENSATION GROUP IS A SELFFUNDED WORKERS COMPENSATION GROUP PROVIDING WORKERS COMPENSATION BENEFITS FOR MEMBERS OF THE ELECTRIC POWER ASSOCIATION OF MISSISSIPPI THE ASSOCIATION HAS NO BENEFICIAL INTEREST IN THE GROUP THE GROUP IS REGULATED BY THE STATE OF MISSISSIPPI THE GROUP IS A MISSISSIPPI NONSTOCK CORPORATION THE GROUP REIMBURSES THE ASSOCIATION FOR THE USE OF ITS EMPLOYEES AND FACILITIES THE GROUP ALSO FUNDS THE SAFETY AND LOSS CONTROL PROGRAM THE ASSOCIATION PROVIDES FOR ITS MEMBERS AS PART OF ITS EXEMPT PURPOSE THE GROUP LOANED THE ASSOCIATION FUNDS IN A PRIOR YEAR THAT WERE USED BY THE ASSOCIATION TO REFINANCE ITS BUILDING MORTGAGE | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ORGANIZATION'S MISSION | FORM 990 - ORGANIZATION'S MISSION | TO PROMOTE THE INTERESTS OF MISSISSIPPI ELECTRIC POWER ASSOCIATIONS AND THEIR CONSUMERS, TO STIMULATE ECONOMIC DEVELOPMENT IN RURAL AREAS OF THE STATE AND TO EDUCATE ON JOB SAFETY. |
| ALL OTHER ACCOMPLISHMENT DESCRIPTION | FORM 990, PAGE 2, PART III, LINE 4D | ECONOMIC DEVELOPMENT FOR RURAL AREAS IN MISSISSIPPI. |
| ELECTION OF MEMBERS AND THEIR RIGHTS | FORM 990, PAGE 6, PART VI, LINE 7A | YES |
| DECISIONS SUBJECT TO APPROVAL OF MEMBERS | FORM 990, PAGE 6, PART VI, LINE 7B | YES |
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11B | A COPY OF THE 990 WILL BE PROVIDED TO EACH BOARD MEMBER PRIOR TO FILING. ALSO, THE EXECUTUVE VICE PRESIDENT AND PREPARING CPA REVIEW THE FORM. |
| ENFORCEMENT OF CONFLICTS POLICY | FORM 990, PAGE 6, PART VI, LINE 12C | ANNUALLY, ALL INTERESTED PERSONS SHALL SIGN A STATEMENT IN WHICH SUCH INTERESTED PERSON DISCLOSES ALL FINANCIAL INTERESTS AS DEFINED IN ARTICLE II OF THE POLICY. |
| COMPENSATION PROCESS FOR TOP OFFICIAL | FORM 990, PAGE 6, PART VI, LINE 15A | THE COMPENSATION OF THE PERSON IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS OR COMPENSATION COMMITTEE. THE COMPENSATION OF THE PERSON IS REVIEWED AND APPROVED USING DATA AS TO COMPARABLE COMPENSATION FOR SIMILARLY QUALIFIED PERSONS IN FUNCTIONALLY COMPARABLE POSITIONS AT SIMILAR ORGANIZATIONS. THERE IS CONTEMPORANEOUS DOCUMENTATION AND RECORDKEEPING WITH RESPECT TO THE DELIBERATIONS AND DECISIONS REGARDING THE COMPENSATION AGREEMENT. |
| GOVERNING DOCUMENTS DISCLOSURE EXPLANATION | FORM 990, PAGE 6, PART VI, LINE 19 | THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY OR FINANCIAL STATEMENTS AVAILABLE TO THE GENERAL PUBLIC. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (5 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Direct Controlling Entity NADirectControllingEntityNA | Controlled OrgControlledOrg | Public Charity StatusPublicCharityStatus |
|---|---|---|---|---|---|---|---|---|---|---|
| EPA'S OF MS- GROUP BENEFITS TRUST | ||||||||||
| PO BOX 3300 | RIDGELAND | MS | 39158 | 640926385 | VEBA | MS | 501C9 | N/A | false | |
| EPA'S OF MS- FOUNDATION | ||||||||||
| PO BOX 3300 | RIDGELAND | MS | 39158 | 203033260 | PUBLIC CHA | MS | 501C3 | N/A | false | 7 |
| EPA'S OF MS- CREDIT UNIION | ||||||||||
| PO BOX 3300 | RIDGELAND | MS | 39158 | 640477204 | CREDIT UN. | MS | 501C14 | N/A | false | |
| EPA'S OF MS - ACRE BOARD | ||||||||||
| PO BOX 3300 | RIDGELAND | MS | 39158 | N/A | false | |||||
| EPA'S OF MS - STATE PAC BOARD | ||||||||||
| PO BOX 3300 | RIDGELAND | MS | 39158 | N/A | false | |||||
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EPA'S OF MS- WORKERS COMP GROUP | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3300 | AddressLine1 |
| City | RIDGELAND | City |
| State | MS | State |
| ZIP Code | 39158 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 640815018 | EIN |
| Primary Activity | INSURANCE | PrimaryActivity |
| Legal Domicile State | MS | LegalDomicileState |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Type Of Entity | C CORP | TypeOfEntity |
| Controlled Org | false | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | false | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |