BLACK WARRIOR ELECTRIC MEMBERSHIP CORPORATION: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- BLACK WARRIOR ELECTRIC MEMBERSHIP CORPORATION (EIN 63-0023263)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-12
- IRS object ID
- 201101329349302705
- 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 | 2011-05-12T12:53:05-05:00 | 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 | JACKSON THORNTON & CO PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 96 | AddressLine1 |
| City | MONTGOMERY | City |
| State | AL | State |
| ZIP Code | 361010096 | 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 | 630023263 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLACK WARRIOR ELECTRIC MEMBERSHIP CORPORATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BLAC | NameControl |
| Phone | 3342890845 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 779 | AddressLine1 |
| City | DEMOPOLIS | City |
| State | AL | State |
| ZIP Code | 36732 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DARYL L JONES | Name |
| Title | MANAGER | Title |
| Phone | 3342890845 | Phone |
| Date Signed | 2011-05-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PATRICK COOPER | Name |
| Phone | 3348347660 | Phone |
| Date Prepared | 2011-05-10 | DatePrepared |
| 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 | DARYL L JONES | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 779 | AddressLine1 |
| City | DEMOPOLIS | City |
| State | AL | State |
| ZIP Code | 36732 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 42696541 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | N/A | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1938 | YearFormation |
| State Legal Domicile | AL | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE ELECTRIC SERVICE TO COOPERATIVE MEMBERS IN WEST-CENTRAL ALABAMA. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 9 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 9 | NbrIndependentVotingMembers |
| Total Nbr Employees | 70 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 41487972 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 42303527 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 61507 | InvestmentIncomePriorYear |
| Investment Income Current Year | 66108 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 200101 | OtherRevenuePriorYear |
| Other Revenue Current Year | 326906 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 41749580 | TotalRevenuePriorYear |
| Total Revenue Current Year | 42696541 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 388548 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 296500 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 37743003 | OtherExpensePriorYear |
| Other Expenses Current Year | 38464567 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 38131551 | TotalExpensesPriorYear |
| Total Expenses Current Year | 38761067 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 3618029 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 3935474 | RevenuesLessExpensesCY |
| Total Assets BOY | 61294419 | TotalAssetsBOY |
| Total Assets EOY | 65861706 | TotalAssetsEOY |
| Total Liabilities BOY | 6735860 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 6757215 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 54558559 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 59104491 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE AIM OF BLACK WARRIOR ELECTRIC MEMBERSHIP CORPORATION IS TO MAKE ELECTRIC ENERGY AVAILABLE TO ITS MEMBERS AT THE LOWEST COST CONSISTENT WITH SOUND ECONOMY AND GOOD MANAGEMENT. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Description | UTILIZING 6,586 MILES OF ELECTRIC DISTRIBUTION LINES, BLACK WARRIOR ELECTRIC MEMBERSHIP CORPORATION PROVIDED 426,129,832 KILOWATT HOURS OF ELECTRIC ENERGY TO APPROXIMATELY 24,315 RESIDENTIAL, COMMERCIAL, AND INDUSTRIAL MEMBERS IN WEST-CENTRAL ALABAMA. | Description |
| Described In501 C3 | 0 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 11 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 70 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Gross Income From Members | 42303520 | GrossIncomeFromMembers |
| Gross Income Other Sources | 66115 | GrossIncomeOtherSources |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 9 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 9 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DARYL JONES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3342890845 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1410 HWY 43 SOUTH | AddressLine1 |
| City | DEMOPOLIS | City |
| State | AL | State |
| ZIP Code | 36732 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (11 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| TERRY BARR | ||||||
| TRUSTEE-PRESIDENT | 2.00 | X | 5200 | 0 | 0 | |
| ARTHUR R TAYLOR JR | ||||||
| TRUSTEE-VICE PRESIDENT | 2.00 | X | 4400 | 0 | 0 | |
| CHRISTINE CALHOUN | ||||||
| TRUSTEE-SECRETARY | 2.00 | X | 4800 | 0 | 0 | |
| WILLIAM RANKIN | ||||||
| TRUSTEE | 2.00 | X | 4800 | 0 | 0 | |
| MAX F LARKIN III | ||||||
| TRUSTEE | 2.00 | X | 5200 | 0 | 0 | |
| RANDY HOLLINGSWORTH | ||||||
| TRUSTEE | 2.00 | X | 3200 | 0 | 0 | |
| IRVIN EATMAN | ||||||
| TRUSTEE | 2.00 | X | 5200 | 0 | 0 | |
| JOHN E LANIER | ||||||
| TRUSTEE | 2.00 | X | 5200 | 0 | 0 | |
| ANDREW WRIGHT | ||||||
| TRUSTEE | 2.00 | X | 3600 | 0 | 0 | |
| DARYL L JONES | ||||||
| MANAGER | 40.00 | 121484 | 0 | 29689 | X | |
| DAWN G QUARLES | ||||||
| OFFICE MANAGER | 40.00 | 75267 | 0 | 28460 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 238351 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 58149 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| JOHN P UTSEY JR CONTRACTOR | |||||
| PO BOX 457 | BUTLER | AL | 36904 | RIGHT OF WAY SERVICES | 2349490 |
| HARPER ELECTRIC CONSTRUCTION COMPANY IN | |||||
| PO BOX 698 | ANDALUSIA | AL | 36420 | LINE CONTRACTOR | 786737 |
| CHAIN ELECTRIC COMPANY | |||||
| PO BOX 2058 | HATTIESBURG | MS | 39403 | LINE CONTRACTOR | 542881 |
| STEWART ENGINEERING INC | |||||
| PO BOX 2233 | ANNISTON | AL | 36202 | ENGINEERING CONSULTANT | 210566 |
| EAVES CONSTRUCTION COMPANY INC | |||||
| 5925 COUNTY ROAD 19 | DEMOPOLIS | AL | 36732 | CONSTRUCTION CONTRACTOR | 165268 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 7 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| SALES OF ELECTRICITY | 221000 | 42303520 | 42303520 |
| PATRONAGE CAPITAL | 221000 | 7 | 7 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 42303527 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 66108 | TotalRevenueColumn |
| Exclusion | $66,108 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | 326906 | Personal |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | 326906 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 326906 | TotalRevenueColumn |
| Exclusion | $326,906 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 42696541 | TotalRevenueColumn |
| Related Or Exempt Function Income | 42303527 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $393,014 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 296500 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2609336 | Total |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal |
|---|---|
| COST OF POWER | 25763843 |
| DIST EXP - MAINTENANCE | 3991745 |
| ADMIN & GEN EXPENSE | 2751732 |
| CUSTOMER ACCOUNTS EXP | 1672487 |
| DIST EXP - OPERATIONS | 1127008 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 548416 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 38761067 | Total |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5205354 | BOY |
| EOY | 5912114 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1200000 | BOY |
| EOY | 2000000 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6760324 | BOY |
| EOY | 7154382 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 298717 | BOY |
| EOY | 308498 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 344333 | BOY |
| EOY | 287990 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 85500605 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 35364491 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47434823 | BOY |
| EOY | 50136114 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42435 | BOY |
| EOY | 43437 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8433 | BOY |
| EOY | 19171 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 61294419 | BOY |
| EOY | 65861706 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2446689 | BOY |
| EOY | 2733901 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4289171 | BOY |
| EOY | 4023314 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6735860 | BOY |
| EOY | 6757215 | 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 | 131402 | BOY |
| EOY | 131830 | EOY |
Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 54427157 | BOY |
| EOY | 58972661 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 54558559 | BOY |
| EOY | 59104491 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 61294419 | BOY |
| EOY | 65861706 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 3935474 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 610458 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 442316 | OtherCostOrOtherBasis |
| Book Value | 442316 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 992758 | OtherCostOrOtherBasis |
| Depreciation | 463255 | Depreciation |
| Book Value | 529503 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 84065531 | OtherCostOrOtherBasis |
| Depreciation | 34901236 | Depreciation |
| Book Value | 49164295 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 50136114 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CONSUMER DEPOSITS | $2,085,505 |
| PENSION BENEFIT OBLIGATION | $1,937,809 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 4023314 | TotalOfAmounts |
| Total Revenue | 42696541 | TotalRevenue |
| Total Expenses | 38761067 | TotalExpenses |
| Excess Or Deficit For Year | 3935474 | ExcessOrDeficitForYear |
| Other | $610,458 | OtherAmount |
| Total Adjustments | 610458 | TotalAdjustments |
| Excess Or Deficit Per FS | 4545932 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 42696541 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 42696541 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 42696541 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 38761067 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 38761067 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 38761067 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | INCOME TAXES - BLACK WARRIOR ELECTRIC MEMBERSHIP CORPORATION IS A CORPORATION AND IS EXEMPT FROM INCOME TAX UNDER INTERNAL REVENUE CODE SECTION 501(C)(12). MANAGEMENT HAS EVALUATED THE CORPORATION'S TAX POSITIONS AND CONCLUDED THAT THE CORPORATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. WITH FEW EXCEPTIONS, THE CORPORATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2007. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | CHANGE IN MEMBERSHIPS 428. ACTUARIAL GAIN 63,688. CHANGE IN DONATED CAPITAL 9,382. UTILITY TAX REFUND 536,960. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | DARYL L JONES | NamePerson |
| Base Compensation Filing Org | 121484 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 14419 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 15270 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 151173 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (9 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | BLACK WARRIOR ELECTRIC MEMBERSHIP CORPORATION OPERATES ON THE COOPERATIVE BASIS HAVING MEMBERS WITH EQUAL RIGHTS. | |
| FORM 990, PART VI, SECTION A, LINE 7A | BLACK WARRIOR ELECTRIC MEMBERSHIP CORPORATION'S BOARD OF TRUSTEES ARE ELECTED ANNUALLY BY A 5% QUORUM OF ITS MEMBERS. | |
| FORM 990, PART VI, SECTION A, LINE 7B | THE MEMBERSHIP MUST APPROVE DECISIONS THAT INVOLVE SUBSTANTIAL TRANSFERS OF COOPERATIVE ASSETS AND AMENDMENTS TO THE COOPERATIVE'S BYLAWS. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE MANAGER AND ACCOUNTING STAFF REVIEWS THE FORM 990. THE FORM 990 IS THEN DISTRIBUTED TO EACH TRUSTEE AT THE MONTHLY MEETING PRIOR TO FILING WITH THE IRS. THE BOARD OF TRUSTEES THEN REVIEWS AND APPROVES THE FORM 990 BEFORE IT IS FILED WITH THE INTERNAL REVENUE SERVICE. | |
| EACH YEAR, MEMBERS OF THE ORGANIZATION'S GOVERNING BODY ARE REQUIRED TO DISCLOSE ANY CONFLICTS OF INTEREST ON A QUESTIONNAIRE. | FORM 990, PART VI, SECTION B, LINE 12C | |
| THE ORGANIZATION PARTICIPATES IN A STATEWIDE SALARY AND BENEFIT SURVEY AMONG THE RURAL COOPERATIVES. THE RESULTS OF THE SURVEY ARE PRESENTED BY MANAGEMENT ANNUALLY TO THE ORGANIZATION'S GOVERNING BODY FOR REVIEW AND SALARY ADJUSTMENTS. THIS PROCESS IS REFLECTED IN THE MINUTES OF THE BOARD OF TRUSTEES' MEETING. | FORM 990, PART VI, SECTION B, LINE 15 | |
| THE ORGANIZATION'S GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST FOR REVIEW AT ITS MAIN OFFICE BY APPOINTMENT. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | CHANGE IN MEMBERSHIPS 428. ACTUARIAL GAIN 63,688. CHANGE IN DONATED CAPITAL 9,382. UTILITY TAX REFUND 536,960. TOTAL TO FORM 990, PART XI, LINE 5: 610,458. | FORM 990, PART XI, LINE 5: |
| BLACK WARRIOR ELECTRIC MEMBERSHIP CORPORATION DID NOT CHANGE ITS PROCESS OF OVERSIGHT OR ITS PROCESS OF SELECTION DURING THE YEAR ENDING DECEMBER 31, 2010. | FORM 990, PART XII, LINE 2C |