PEARL RIVER VALLEY ELECTRIC POWER ASSOCIATION: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- PEARL RIVER VALLEY ELECTRIC POWER ASSOCIATION (EIN 64-0219645)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-02-18
- IRS object ID
- 201100499349300320
- Schema version
- 2010v3.2
- 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 | 2011-02-18T11:13:32-08:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Nicholson & Company PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O Drawer 15099 | AddressLine1 |
| City | Hattiesburg | City |
| State | MS | State |
| ZIP Code | 394045099 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 640219645 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEARL RIVER VALLEY | BusinessNameLine1 |
| Business Name Line2 | ELECTRIC POWER ASSOCIATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PEAR | NameControl |
| Phone | 6017362666 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 1217 | AddressLine1 |
| City | COLUMBIA | City |
| State | MS | State |
| ZIP Code | 39429 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RANDY WALLACE | Name |
| Title | GENERAL MANAGER | Title |
| Date Signed | 2011-02-18 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Susan A Riley CPA | Name |
| Phone | 6012643519 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | RANDY WALLACE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 1216 | AddressLine1 |
| City | COLUMBIA | City |
| State | MS | State |
| ZIP Code | 39429 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 124188582 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| All Affiliates Included | false | AllAffiliatesIncluded |
| Organization501c | X | Organization501c |
| Web Site | N/A | WebSite |
| Type Of Organization Association | X | TypeOfOrganizationAssociation |
| Year Formation | 1938 | YearFormation |
| State Legal Domicile | MS | StateLegalDomicile |
| Activity Or Mission Description | THE ASSOCIATION'S MISSION IS TO PROVIDE ELECTRIC POWER TO RESIDENTIAL AND COMMERICAL CONSUMERS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 9 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 0 | NbrIndependentVotingMembers |
| Total Nbr Employees | 149 | TotalNbrEmployees |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 120656059 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 123686313 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 192124 | InvestmentIncomePriorYear |
| Investment Income Current Year | 410364 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 17975 | OtherRevenuePriorYear |
| Other Revenue Current Year | 19727 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 120866158 | TotalRevenuePriorYear |
| Total Revenue Current Year | 124116404 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 9588747 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 9807563 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 104906465 | OtherExpensePriorYear |
| Other Expenses Current Year | 107459668 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 114495212 | TotalExpensesPriorYear |
| Total Expenses Current Year | 117267231 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 6370946 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 6849173 | RevenuesLessExpensesCY |
| Total Assets BOY | 179691137 | TotalAssetsBOY |
| Total Assets EOY | 190696040 | TotalAssetsEOY |
| Total Liabilities BOY | 114317764 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 120846275 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 65373373 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 69849765 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE ASSOCIATION'S MISSION IS TO PROVIDE ELECTRIC POWER TO RESIDENTIAL AND COMMERICAL CONSUMERS. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Revenue | 123686313 | Revenue |
| Description | PRVEPA PROVIDED ELECTRIC POWER TO 47,609 CONSUMERS DURING 2010. | Description |
| Described In501 C3 | false | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| 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 | 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 |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| 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 |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 20 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 149 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Form990-T Filed | false | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Form8886 T Filed | false | Form8886TFiled |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Non Deductible Disclosure | false | NonDeductibleDisclosure |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Gross Income From Members | 121658877 | GrossIncomeFromMembers |
| Gross Income Other Sources | 2446986 | GrossIncomeOtherSources |
| Filed Lieu1041 | false | FiledLieu1041 |
| Licensed More Than One State | false | LicensedMoreThanOneState |
| Indoor Tanning Services | false | IndoorTanningServices |
| Form720 Filed | false | Form720Filed |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 9 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 0 | 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 | true | 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 |
| Policies Reference Chapters | false | PoliciesReferenceChapters |
| 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 | false | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedure |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | RANDY WALLACE | NamePerson |
| Telephone Number | 6017362666 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HIGHWAY 13 NORTH | AddressLine1 |
| City | COLUMBIA | City |
| State | MS | State |
| ZIP Code | 39429 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (16 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| WILLIAM PITTMAN | ||||||||
| FINANCIAL MGR | 50.00 | X | 45519 | 0 | 2833 | |||
| WA KENDRICK | ||||||||
| President | 3.00 | 22800 | 0 | 1015 | X | |||
| SAM CAIN | ||||||||
| OPER MANAGER | 50.00 | 178243 | 0 | 27324 | X | |||
| RONALD LAFON | ||||||||
| DISTRICT MANAGER | 40.00 | 115553 | 0 | 19511 | X | |||
| RANDY WALLACE | ||||||||
| GENERAL MANAGER | 50.00 | X | 225976 | 0 | 37438 | X | ||
| MATTHEW WARE | ||||||||
| DISTRICT MANAGER | 40.00 | 100394 | 0 | 19491 | X | |||
| LAWRENCE W WARREN | ||||||||
| Vice President | 3.00 | 17800 | 0 | 780 | X | |||
| LAVELL BOND | ||||||||
| Director | 6.00 | 21550 | 0 | 2191 | X | |||
| KELLY SPEIGHTS | ||||||||
| Director | 3.00 | 20800 | 0 | 849 | X | |||
| JJ SHELTON III | ||||||||
| Director | 2.00 | 18550 | 0 | 791 | X | |||
| HUGH GENE SMITH | ||||||||
| DIRECTOR | 6.00 | 22050 | 0 | 985 | X | |||
| DANNY WILKS | ||||||||
| Director | 9.00 | 21550 | 0 | 1231 | X | |||
| CR STUCKEY | ||||||||
| MANAGER, MEMBER SV | 40.00 | 107069 | 0 | 14147 | X | |||
| BYRUS HURT | ||||||||
| Director | 5.00 | 20800 | 0 | 1390 | X | |||
| BF HUDSON JR | ||||||||
| Secretary/Treas | 5.00 | 21800 | 0 | 1244 | X | |||
| AUSTIN BUCKLEY | ||||||||
| OPERATIONS SUPERIN | 40.00 | 115497 | 0 | 19542 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1075951 | TotalReportableCompFromOrg |
| Total Other Compensation | 150762 | TotalOtherCompensation |
| Number Individuals GT100 K | 6 | 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 |
|---|---|---|---|---|---|
| SOUTHLAND TIMBER | |||||
| 3315 HWY 13N | COLUMBIA | MS | 39429 | RIGHT OF WAY MAINT | 208578 |
| MDR CONSTRUCTION | |||||
| 621 E BAYLIS CHAPEL ROAD | COLUMBIA | MS | 39429 | CONSTRUCTION | 629259 |
| M&M LINE CLEARANCE | |||||
| PO BOX 505 | LAUREL | MS | 39441 | RIGHT OF WAY MAINT | 3003792 |
| DUNGAN ENGINEERING | |||||
| PO BOX 150 | COLUMBIA | MS | 39429 | ENGINEERING | 363965 |
| ALLSTATE TOWER INC | |||||
| PO BOX 25 | HENDERSON | KY | 42419 | TOWER CONSTRUCTION | 298774 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| Total Contributions | 0 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| PATRONAGE CREDITS | 4411027 | 4411027 |
| ELECTRIC SALES MEMBER | 118231531 | 118231531 |
| ELECTRIC PLANT LEASED | 151000 | 151000 |
| COMMON USE POLE RENTAL | 892755 | 892755 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 123686313 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 369683 | TotalRevenueColumn |
| Related Or Exempt Function Income | 369683 | RelatedOrExemptFunctionIncome |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 112859 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 72178 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 40681 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 40681 | TotalRevenueColumn |
| Related Or Exempt Function Income | 40681 | RelatedOrExemptFunctionIncome |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| SURGE PROTECTOR SALES | ||
| MISCELLANEOUS INCOME | 2240 | 2240 |
| METER SOCKET SALES | 17487 | 17487 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 19727 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 124116404 | TotalRevenueColumn |
| Related Or Exempt Function Income | 124116404 | RelatedOrExemptFunctionIncome |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 705033 | Total |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4966897 | Total |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1485144 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2181148 | Total |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 469341 | Total |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 67400 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 81585 | Total |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 436471 | Total |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 47191 | Total |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6409356 | Total |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5084605 | Total |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal |
|---|---|
| TAXES - OTHER | 575295 |
| MAINTENANCE OF RIGHT-OF-WAY | 2696986 |
| MAINTENANCE OF OVERHEAD LINES | 781336 |
| COST OF PURCHASED POWER | 88228044 |
| CONSUMER RECORDS & COLLECTION | 709721 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2341678 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 117267231 | 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 | 3207990 | BOY |
| EOY | 2638936 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11673361 | BOY |
| EOY | 12937640 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3110883 | BOY |
| EOY | 2823021 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 313740 | BOY |
| EOY | 240859 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 194844988 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 52317446 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 135757227 | BOY |
| EOY | 142527542 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25627936 | BOY |
| EOY | 29528042 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 179691137 | BOY |
| EOY | 190696040 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12513556 | BOY |
| EOY | 17522549 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 98197347 | BOY |
| EOY | 99586629 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3606861 | BOY |
| EOY | 3737097 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 114317764 | BOY |
| EOY | 120846275 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 352030 | BOY |
| EOY | 340080 | EOY |
Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 608057 | BOY |
| EOY | 608057 | EOY |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 64413286 | BOY |
| EOY | 68901628 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 65373373 | BOY |
| EOY | 69849765 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 179691137 | BOY |
| EOY | 190696040 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 6849173 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -2372781 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
Schedule D IRS990ScheduleD
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 194844988 | OtherCostOrOtherBasis |
| Depreciation | 52317446 | Depreciation |
| Book Value | 142527542 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 142527542 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (2 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| PATRONAGE CAPITAL | 28788124 |
| INTEREST & DIVIDEND INCOME REC | 739918 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 29528042 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (5 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| UNEARNED LEASE INCOME | $11,417 |
| UNAMORTIZED GAIN ON REACQUIRED DEBT | $801,785 |
| OTHER LIABILITY-UNDERFUNDED POST RETIRE | $482,636 |
| CURRENT PORTION-UNDERFUNDED POST RET | $45,260 |
| CONSUMER DEPOSITS | $2,395,999 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 3737097 | TotalOfAmounts |
| Total Revenue | 124116404 | TotalRevenue |
| Total Expenses | 117267231 | TotalExpenses |
| Excess Or Deficit For Year | 6849173 | ExcessOrDeficitForYear |
| Other | -$2,372,781 | OtherAmount |
| Total Adjustments | -2372781 | TotalAdjustments |
| Excess Or Deficit Per FS | 4476392 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 124112897 | TotRevenueEtcAuditedFinclStmt |
| Revenue Subtotal | 124112897 | RevenueSubtotal |
| Other Revenues Not Included | 3507 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 3507 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 124116404 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 117126789 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 117126789 | ExpensesSubtotal |
| Other Expenses Not Included | 140442 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 140442 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 117267231 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part XIII, Line 4b | Part XIII, Line 4b: Other revenue amounts included on 990 but not included in F/S | AMORT OF GAIN OF L. T. DEBT $136935 COST OF SURGE PROTECTOR EQUIPMENT $2597 COST OF METER SOCKET LEASED $910 |
| Part XII, Line 4b | Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S | COST OF SURGE PROTECTOR EQUIPMENT $2597 COST OF METER SOCKET LEASED $910 |
| Part XI, Line 8 | Part XI, Line 8: Other Changes in Net Assets or Fund Balances | GAIN ON REACQUISITION OF DEBT $136935 Distributions of capital credits $ -1752480 Defined benefit plan net loss $ -745286 Decrease in Membership Equity $ -11950 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|
| SAM CAIN | ||||
| 178243 | 15991 | 11333 | 205567 | 190722 |
| RANDY WALLACE | ||||
| 225976 | 25505 | 11933 | 263414 | 230728 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (65 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Form 990-EZ, Part II, Line 26.5 | Total Liabilities.5 | CURRENT PORTION-UNDERFUNDED POST RET - Beginning $45260 CURRENT PORTION-UNDERFUNDED POST RET - Ending $45260 |
| Form 990-EZ, Part II, Line 26.4 | Total Liabilities.4 | OTHER LIABILITY-UNDERFUNDED POST RETIRE - Beginning $482636 OTHER LIABILITY-UNDERFUNDED POST RETIRE - Ending $482636 |
| Form 990-EZ, Part II, Line 26.3 | Total Liabilities.3 | UNAMORTIZED GAIN ON REACQUIRED DEBT - Beginning $938719 UNAMORTIZED GAIN ON REACQUIRED DEBT - Ending $801785 |
| Form 990-EZ, Part II, Line 26.2 | Total Liabilities.2 | UNEARNED LEASE INCOME - Beginning $12417 UNEARNED LEASE INCOME - Ending $11417 |
| Form 990-EZ, Part II, Line 26.1 | Total Liabilities.1 | CONSUMER DEPOSITS - Beginning $2127829 CONSUMER DEPOSITS - Ending $2395999 |
| Form 990-EZ, Part II, Line 26.1007 | Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $98197347 Secured Mortgages and Notes Payable - Ending $99586629 |
| Form 990-EZ, Part II, Line 26.1001 | Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $12513556 Accounts Payable and Accrued Expenses - Ending $17522549 |
| Form 990-EZ, Part II, Line 24.3 | Other Assets.3 | PATRONAGE CAPITAL - Beginning $24990021 PATRONAGE CAPITAL - Ending $28788124 |
| Form 990-EZ, Part II, Line 24.1 | Other Assets.1 | INTEREST & DIVIDEND INCOME REC - Beginning $637915 INTEREST & DIVIDEND INCOME REC - Ending $739918 |
| Form 990-EZ, Part II, Line 24.1011 | Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $313740 Prepaid Expenses and Deferred Charges - Ending $240859 |
| Form 990-EZ, Part II, Line 24.1010 | Other Assets.1010 | Inventories - Beginning $3110883 Inventories - Ending $2823021 |
| Form 990-EZ, Part II, Line 24.1005 | Other Assets.1005 | Accounts Receivable - Beginning $11673361 Accounts Receivable - Ending $12937640 |
| Form 990-EZ, Part II, Line 24.1004 | Other Assets.1004 | Miscellaneous - Beginning $XXX-XX-XXXX Miscellaneous - Ending $XXX-XX-XXXX |
| Form 990-EZ, Part I, Line 20.3 | Other Changes In Net Assets Or Fund Balances - Other Decreases.3 | Decrease in Membership Equity $11950 |
| Form 990-EZ, Part I, Line 20.2 | Other Changes In Net Assets Or Fund Balances - Other Decreases.2 | Defined benefit plan net loss $745286 |
| Form 990-EZ, Part I, Line 20.1 | Other Changes In Net Assets Or Fund Balances - Other Decreases.1 | Distributions of capital credits $1752480 |
| Form 990-EZ, Part I, Line 20.1 | Other Changes In Net Assets Or Fund Balances - Other Increases.1 | GAIN ON REACQUISITION OF DEBT $136935 |
| Form 990-EZ, Part I, Line 16.40 | Other Expenses.40 | LESS SALARIES TO LINE 5 $-449738 |
| Form 990-EZ, Part I, Line 16.39 | Other Expenses.39 | CUSTOMER ASSIST-MKTG INCENTIVE $-6252 |
| Form 990-EZ, Part I, Line 16.36 | Other Expenses.36 | RENT $120 |
| Form 990-EZ, Part I, Line 16.35 | Other Expenses.35 | COST OF METER SOCKETS LEASED $910 |
| Form 990-EZ, Part I, Line 16.34 | Other Expenses.34 | CONSUMER ASSISTANCE EXPENSE $1225 |
| Form 990-EZ, Part I, Line 16.33 | Other Expenses.33 | MAINTENANCE OF LIGHTS-STORMS $1678 |
| Form 990-EZ, Part I, Line 16.32 | Other Expenses.32 | COST OF SURGE PROTECTOR EQUIP $2597 |
| Form 990-EZ, Part I, Line 16.31 | Other Expenses.31 | ADMINISTRATIVE & GENERAL EXPE $3529 |
| Form 990-EZ, Part I, Line 16.30 | Other Expenses.30 | EXP-ELE PLANT LEASED TO COLONI $5755 |
| Form 990-EZ, Part I, Line 16.29 | Other Expenses.29 | CONSUMER EXPENSE-INSTALLATION $8632 |
| Form 990-EZ, Part I, Line 16.28 | Other Expenses.28 | STATION EXPENSES $11650 |
| Form 990-EZ, Part I, Line 16.27 | Other Expenses.27 | MISC GEN EXP - ANNUAL MEETING $24143 |
| Form 990-EZ, Part I, Line 16.26 | Other Expenses.26 | SUPERVISION $35030 |
| Form 990-EZ, Part I, Line 16.25 | Other Expenses.25 | UNDERGROUND LOCATE SERVICES $39185 |
| Form 990-EZ, Part I, Line 16.24 | Other Expenses.24 | MAINTENANCE SUPERVISION & ENG $44950 |
| Form 990-EZ, Part I, Line 16.23 | Other Expenses.23 | MISC GENERAL EXPENSE-DONATIONS $48263 |
| Form 990-EZ, Part I, Line 16.22 | Other Expenses.22 | MISC GENERAL EX-BOARD OF DIREC $53530 |
| Form 990-EZ, Part I, Line 16.21 | Other Expenses.21 | METER EXPENSES $65713 |
| Form 990-EZ, Part I, Line 16.20 | Other Expenses.20 | MAINTENANCE OF LINE TRANSFORME $73445 |
| Form 990-EZ, Part I, Line 16.19 | Other Expenses.19 | OPERATION-SUPERVISION & ENG $79106 |
| Form 990-EZ, Part I, Line 16.18 | Other Expenses.18 | MAINTENANCE OF STREET LIGHTS $84217 |
| Form 990-EZ, Part I, Line 16.17 | Other Expenses.17 | METER READING EXPENSE $88503 |
| Form 990-EZ, Part I, Line 16.16 | Other Expenses.16 | MAINTENANCE OF UNDERGROUND LIN $96455 |
| Form 990-EZ, Part I, Line 16.15 | Other Expenses.15 | OVERHEAD LINE EXPENSES $114004 |
| Form 990-EZ, Part I, Line 16.14 | Other Expenses.14 | UNCOLLECTABLE ACCOUNTS $121447 |
| Form 990-EZ, Part I, Line 16.13 | Other Expenses.13 | INFORMATIONAL & INSTRUCT AD EX $134307 |
| Form 990-EZ, Part I, Line 16.12 | Other Expenses.12 | MAINTENANCE OF GENERAL PLANT $141786 |
| Form 990-EZ, Part I, Line 16.11 | Other Expenses.11 | TAXES - PROPERTY $156826 |
| Form 990-EZ, Part I, Line 16.10 | Other Expenses.10 | MAINTENANCE OF STATION EQUIP $176353 |
| Form 990-EZ, Part I, Line 16.9 | Other Expenses.9 | OUTSIDE SERVICES EMPLOYED $194673 |
| Form 990-EZ, Part I, Line 16.8 | Other Expenses.8 | INJURIES & DAMAGES $240450 |
| Form 990-EZ, Part I, Line 16.7 | Other Expenses.7 | PROPERTY INSURANCE $360892 |
| Form 990-EZ, Part I, Line 16.6 | Other Expenses.6 | MISCELL. GENERAL EXPENSES $388294 |
| Form 990-EZ, Part I, Line 16.5 | Other Expenses.5 | TAXES - OTHER $575295 |
| Form 990-EZ, Part I, Line 16.4 | Other Expenses.4 | CONSUMER RECORDS & COLLECTION $709721 |
| Form 990-EZ, Part I, Line 16.3 | Other Expenses.3 | MAINTENANCE OF OVERHEAD LINES $781336 |
| Form 990-EZ, Part I, Line 16.2 | Other Expenses.2 | MAINTENANCE OF RIGHT-OF-WAY $2696986 |
| Form 990-EZ, Part I, Line 16.1 | Other Expenses.1 | COST OF PURCHASED POWER $88228044 |
| Form 990-EZ, Part I, Line 16.1009 | Other Expenses.1009 | Depreciation $5084605 |
| Form 990-EZ, Part I, Line 16.1008 | Other Expenses.1008 | Interest $6409356 |
| Form 990-EZ, Part I, Line 16.1005 | Other Expenses.1005 | Travel $47191 |
| Form 990-EZ, Part I, Line 16.1002 | Other Expenses.1002 | Office Expenses $436471 |
| Form 990-EZ, Part I, Line 8.2 | Other Revenue.2 | MISCELLANEOUS INCOME $2240 |
| Form 990-EZ, Part I, Line 8.1 | Other Revenue.1 | METER SOCKET SALES $17487 |
| Form 990, Part VI, Line 19 | Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | Governing documents, conflict of interest policy, and financial statements are made available to the public on request. |
| Form 990, Part VI, Line 15b | Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees | The compensation of the General Manager is determined by using comparability data and is approved by the Board of Directors. The compensation of other officers and key employees is determined using comparability data,is inititally approved and recommended by the General Manager, and is then given final approval by the Board of Directors. |
| Form 990, Part VI, Line 12c | Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | A questionnaire is sent annually to all employees requesting information regarding possible conflicts of interest. These questionnaires are reviewed by the General Manager. |
| Form 990, Part VI, Line 11 | Form 990, Part VI, Line 11: Form 990 Review Process | The Manager of Accounting and Financial Services provides the independent auditors with information used in preparing the Form 990. The completed form is then reviewed by the Manager of Accounting and Financial Services and by the General Manager. The General Manager then presents the Form 990 to the Board of Directors for their review. |