DELTA ELECTRIC POWER ASSN: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- DELTA ELECTRIC POWER ASSN (EIN 64-0146265)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-14
- IRS object ID
- 201331349349304718
- Schema version
- 2012v2.1
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-14T13:59:30-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BFMW GROUP PLLC CPAS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 W MARKET ST | AddressLine1 |
| City | GREENWOOD | City |
| State | MS | State |
| ZIP Code | 389304431 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 640146265 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELTA ELECTRIC POWER ASSOCIATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DELT | NameControl |
| Phone | 6624536352 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 9399 | AddressLine1 |
| City | GREENWOOD | City |
| State | MS | State |
| ZIP Code | 389308999 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | D S O'BRYAN | Name |
| Title | CONTROLLER | Title |
| Phone | 6624536352 | Phone |
| Date Signed | 2013-05-13 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN M FORD JR | Name |
| Phone | 6624533235 | Phone |
| Date Prepared | 2013-05-13 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 58464458 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.DELTAEPA.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1938 | YearFormation |
| State Legal Domicile | MS | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE RURAL ELECTRIC SERVICE TO MEMBERS OF THE ORGANIATION. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 11 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 10 | NbrIndependentVotingMembers |
| Total Nbr Employees | 83 | TotalNbrEmployees |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 58957653 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 57877888 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 584363 | InvestmentIncomePriorYear |
| Investment Income Current Year | 586570 | InvestmentIncomeCurrentYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 59542016 | TotalRevenuePriorYear |
| Total Revenue Current Year | 58464458 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 7199678 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 3886754 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 4719010 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 4734749 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 47623328 | OtherExpensePriorYear |
| Other Expenses Current Year | 49842955 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 59542016 | TotalExpensesPriorYear |
| Total Expenses Current Year | 58464458 | TotalExpensesCurrentYear |
| Revenues Less Expenses CY | 0 | RevenuesLessExpensesCY |
| Total Assets BOY | 107006141 | TotalAssetsBOY |
| Total Assets EOY | 107059186 | TotalAssetsEOY |
| Total Liabilities BOY | 16373169 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 14017179 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 90632972 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 93042007 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PROVIDE RURAL ELECTRIC SERVICE TO MEMBERS OF THE ORGANIATION. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Description | TO PROVIDE RURAL ELECTRIC SERVICE TO MEMBERS OF THE ORGANIZATION. | Description |
| Described In501 C3 | false | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Subject To Proxy Tax | false | 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 | true | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | 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 | false | 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 | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | false | ScheduleORequired |
| Number Forms Transmitted With1096 | 23 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 83 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Gross Income From Members | 55297865 | GrossIncomeFromMembers |
| Gross Income Other Sources | 939648 | GrossIncomeOtherSources |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 11 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 10 | 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 | false | 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 | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELTA ELECTRIC POWER ASSOCIATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6624536352 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 HIGHWAY 82 WEST | AddressLine1 |
| City | GREENWOOD | City |
| State | MS | State |
| ZIP Code | 389302708 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (14 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| HC WATERER | ||||||
| PRESIDENT | 4.00 | X | X | 10100 | 32000 | 0 |
| JA ELY JR | ||||||
| V. PRESIDENT | 2.00 | X | X | 7000 | 0 | 0 |
| CHARLES R HULL | ||||||
| DIRECTOR | 2.00 | X | 7000 | 0 | 0 | |
| REX A MORGAN | ||||||
| DIRECTOR | 2.00 | X | 7000 | 0 | 0 | |
| WALTER R PILLOW | ||||||
| DIRECTOR | 2.00 | X | 7000 | 0 | 0 | |
| M WAYNE BUSH | ||||||
| DIRECTOR | 2.00 | X | 6500 | 0 | 0 | |
| JOHN A DENTON | ||||||
| DIRECTOR | 2.00 | X | 6500 | 0 | 0 | |
| GEORGE SHACKELFORD | ||||||
| DIRECTOR | 2.00 | X | 6500 | 0 | 0 | |
| EMERY D SKELTON | ||||||
| DIRECTOR | 2.00 | X | 6500 | 0 | 0 | |
| JE HESTER | ||||||
| DIRECTOR | 2.00 | X | 5500 | 0 | 0 | |
| BRUCE A BRANCH | ||||||
| DIRECTOR | 2.00 | X | 4500 | 0 | 0 | |
| SIDNEY BRANCH DECEASED | ||||||
| DIRECTOR | 2.00 | X | 1000 | 0 | 0 | |
| RW ROBERTSON | ||||||
| GENERAL MGR. | 60.00 | X | 176637 | 18400 | 69300 | |
| DS O'BRYAN | ||||||
| SEC-TREAS. | 45.00 | X | 117824 | 0 | 50901 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 369561 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 50400 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 120201 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation | Business Name Line2NameOfContractor/NameBusiness/BusinessNameLine2 |
|---|---|---|---|---|---|---|
| SPRING HILL TREE COMPANY | ||||||
| P O BOX 833 | WINONA | MS | 38967 | UTILITY ROW | 691091 | |
| B & B ELECTRICAL & ULILITY | ||||||
| P O BOX 5309 | BRANDON | MS | 39047 | CONSTRUCTION | 651315 | CONTRACTORS INC |
| SOUTHEAST WOODLAND SERVICES | ||||||
| 431 CAINES LANDING ROAD | CONWAY | SC | 29526 | ROE CLEARING | 444740 | |
| DEVINEY CONSTRUCTION COMPANY | ||||||
| P O BOX 22679 | JACKSON | MS | 39205 | UTILITY ROW | 384731 | |
| KILLEN CONTRACTORS INC | ||||||
| P O BOX 786 | BRANDON | MS | 39043 | CONSTRUCTION | 231259 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount |
|---|---|---|---|
| ELECTRIC | 54949877 | 54949877 | |
| SMEPA - G&T PATRONAGE CAPITAL | 2220998 | 2220998 | |
| POLE RENTALS | 570473 | $570,473 | |
| COBANK - PATRONAGE CAPITAL | 69969 | 69969 | |
| OTHER PATRONAGE CAPITAL | 66571 | 66571 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 57877888 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 369174 | TotalRevenueColumn |
| Exclusion | $369,174 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 217396 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 217396 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 217396 | TotalRevenueColumn |
| Related Or Exempt Function Income | 217396 | RelatedOrExemptFunctionIncome |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 58464458 | TotalRevenueColumn |
| Related Or Exempt Function Income | 57524811 | RelatedOrExemptFunctionIncome |
| Exclusion | $939,647 | ExclusionAmount |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3886754 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 493329 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2790218 | Total |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 612720 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 611774 | Total |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 226708 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17473 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14750 | Total |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20740 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 271401 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5187244 | Total |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal |
|---|---|
| COST OF POWER | 39849628 |
| TRANSPORTATION COST | 3156817 |
| OUTSIDE PROFESSIONAL SERV | 343070 |
| OTHER TAXES | 234011 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 747821 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 58464458 | 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 | 839822 | BOY |
| EOY | 291561 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3906230 | BOY |
| EOY | 1762892 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2234593 | BOY |
| EOY | 2151928 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10935 | BOY |
| EOY | 28821 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1104460 | BOY |
| EOY | 1430870 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13798419 | BOY |
| EOY | 11821869 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 131835794 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 61655875 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 67947301 | BOY |
| EOY | 70179919 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17164381 | BOY |
| EOY | 19391326 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 107006141 | BOY |
| EOY | 107059186 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3934469 | BOY |
| EOY | 3783481 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6353737 | BOY |
| EOY | 5317549 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6084963 | BOY |
| EOY | 4916149 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16373169 | BOY |
| EOY | 14017179 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 90632972 | BOY |
| EOY | 93042007 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 90632972 | BOY |
| EOY | 93042007 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 107006141 | BOY |
| EOY | 107059186 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 0 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 2409035 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule D IRS990ScheduleD
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 131835794 | InvestmentCostOrOtherBasis |
| Depreciation | 61655875 | Depreciation |
| Book Value | 70179919 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 70179919 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (20 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| PATRONAGE CAPITAL - S.M.E.P.A. | 16407417 |
| CAPITAL TERM CERT -COOP FINANCE CORP | 1369295 |
| COBANK - NATIONAL BANK FOR CO-OP'S | 912434 |
| PATRONAGE CAPITAL -E. P A.'S OF MS | 212228 |
| FEDERATED RURAL ELECTRIC INS EXCHANG | 185542 |
| PATRONAGE CAPITAL -COOP FINANCE CORP | 110743 |
| SOUTHEASTERN DATA COOPERATIVE | 82497 |
| CAP CREDITS -ARKANSAS ELECTRIC CO-OP | 52400 |
| GRESCO UTILITY SUPPLY | 41097 |
| COOPERATIVE RESPONSE CENTER (CRC) | 8762 |
| CRC MEMBERSHIP | 2500 |
| NRTC | 1802 |
| CAP CREDITS - OTHER MISC INVEST | 1500 |
| COOP FINANCE CORP - MEMBERSHIP | 1000 |
| NAT'L RURAL TELECOM CO-OP - MEMBER | 1000 |
| COOPERATIVE SYSTEM INTEGRITY FUND | 849 |
| GRESCO UTILITY SUPPLY MEMBERSHIP | 100 |
| SEDC MEMBERSHIP | 100 |
| DEPOSITS | 55 |
| S.M.E.P.A. - MEMBERSHIP | 5 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 19391326 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ACCL'D LIABILITY FOR PENSION BENEFIT | $3,250,911 |
| CONSUMER DEPOSITS | $1,665,238 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 4916149 | TotalOfAmounts |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 (2 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs |
|---|---|---|---|---|---|---|
| RW ROBERTSON | ||||||
| GENERAL MGR | 176637 | 18400 | 56734 | 12566 | 245937 | 18400 |
| DS O'BRYAN | ||||||
| SEC-TREAS | 117824 | 39350 | 11551 | 168725 | ||
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ELECTION OF MEMBERS AND THEIR RIGHTS | FORM 990, PAGE 6, PART VI, LINE 7A | MEMBERS ELECT THE DIRECTORS OF THE COOPERATIVE |
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11B | PRESENTED TO THE DIRECTORS FOR THEIR APPROVAL AT THE REGULAR BOARD MEETING PRIOR TO FILING. |
| ENFORCEMENT OF CONFLICTS POLICY | FORM 990, PAGE 6, PART VI, LINE 12C | AN ANNUAL CERTIFICATION IS REQUIRED OF EACH DIRECTOR. |
| COMPENSATION PROCESS FOR TOP OFFICIAL | FORM 990, PAGE 6, PART VI, LINE 15A | MUST BE APPROVED BY THE DIRECTORS. |
| COMPENSATION PROCESS FOR OFFICERS | FORM 990, PAGE 6, PART VI, LINE 15B | PRESENTED TO THE DIRECTORS FOR APPROVAL. |
| GOVERNING DOCUMENTS DISCLOSURE EXPLANATION | FORM 990, PAGE 6, PART VI, LINE 19 | NO DOCUMENTS AVAILABLE TO THE PUBLIC |
| OTHER CHANGES IN NET ASSETS EXPLANATION | FORM 990, PART XI, LINE 9 | MEMBERSHIPS 480 PATRONS CAPITAL CREDITS ALLOCATED 3,886,754 OTHER COMPREHENSIVE INCOME- RECOGNITION 0 OF RETIREMENT BENEFIT OBLIG UNDER SFAS 158 1,102,280 PATRONS CAPITAL CREDITS PAID 2,580,478 ROUNDING 1 |