Totals
- Total revenue
- $8,442,176
- Total expenses
- $8,879,592
- Contributions and grants received
- $35,500
- Grants paid
- $69,750
- Program service revenue
- $8,076,581
- Investment income
- -$1,330
- Other revenue
- $331,425
- Total assets, end of year
- $3,754,514
- Total liabilities, end of year
- $1,848,508
- Net assets or fund balances, end of year
- $1,906,006
- Program services expenses (Part IX)
- not reported
- Management and general expenses
- not reported
- Fundraising expenses
- not reported
- Program service expenses (Part III)
- not reported
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$35,500
-
2a · Program service revenue: MAGAZINE
total $3,949,946 · related or exempt $3,949,946
-
2b · Program service revenue: MEMBERSHIP DUES
total $2,344,047 · related or exempt $2,344,047
-
2c · Program service revenue: CONFERENCES/WORKSHOPS
total $759,543 · related or exempt $759,543
-
2d · Program service revenue: MAGAZINE ADVERTISING
total $535,714 · unrelated business $535,714
-
2e · Program service revenue: YOUTH TOUR
total $487,331 · related or exempt $487,331
-
3 · Investment income
total $12,802 · excluded $12,802
-
6a · Gross rents
real property $140,137
-
6b · Less rental expenses
real property $43,651
-
6c · Rental income or loss
real property $96,486
-
6d · Net rental income or loss
total $96,486 · excluded $96,486
-
7a · Gross sales of assets other than inventory
other assets $35,500
-
7b · Less cost or other basis and sales expenses
other assets $49,632
-
7c · Gain or loss
other assets -$14,132
-
7d · Net gain or loss
total -$14,132 · related or exempt -$14,132
-
11a · Other revenue: MISCELLANEOUS
total $232,294 · related or exempt $232,294
-
11b · Other revenue: PATRONAGE INCOME
total $2,645 · related or exempt $2,645
-
11e · Other revenue, total
$234,939
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $7,000
-
2 · Grants to domestic individuals
total $62,750
-
5 · Compensation of officers, directors and key employees
total $1,330,999
-
7 · Other salaries and wages
total $308,704
-
8 · Pension plan contributions
total $112,126
-
9 · Other employee benefits
total $246,669
-
10 · Payroll taxes
total $101,249
-
11b · Fees: legal
total $162,773
-
11c · Fees: accounting
total $17,075
-
11d · Fees: lobbying
total $111,277
-
11g · Fees: other
total $91,066
-
12 · Advertising and promotion
total $20,654
-
13 · Office expenses
total $143,061
-
14 · Information technology
total $54,425
-
16 · Occupancy
total $104,424
-
17 · Travel
total $148,299
-
19 · Conferences, conventions and meetings
total $685,422
-
20 · Interest
total $4,112
-
22 · Depreciation, depletion and amortization
total $81,774
-
23 · Insurance
total $27,731
-
24a · Other expenses: MAGAZINE POSTAGE/PRINTI
total $3,708,614
-
24b · Other expenses: SAFETY TRAINING CONTRAC
total $769,884
-
24c · Other expenses: WASHINGTON YOUTH TOUR E
total $358,489
-
24d · Other expenses: TRAINING/DEVELOPMENT
total $98,322
-
24e · All other expenses
total $122,693
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $155,271 · end of year $109,822
-
2 · Savings and temporary cash investments
beginning of year $158,222 · end of year $61,843
-
4 · Accounts receivable
beginning of year $445,887 · end of year $939,707
-
9 · Prepaid expenses and deferred charges
beginning of year $182,923 · end of year $152,563
-
10a · Land, buildings and equipment: cost or other basis
$3,571,106
-
10b · Land, buildings and equipment: accumulated depreciation
$1,108,562
-
10c · Land, buildings and equipment, net
beginning of year $2,576,781 · end of year $2,462,544
-
12 · Investments: other securities
beginning of year $225,753
-
15 · Other assets
beginning of year -$20,657 · end of year $28,035
-
17 · Accounts payable and accrued expenses
beginning of year $776,328 · end of year $864,343
-
19 · Deferred revenue
beginning of year $532,937 · end of year $603,978
-
23 · Secured mortgages and notes payable
beginning of year $71,493 · end of year $380,187
-
27 · Net assets without donor restrictions
beginning of year $2,343,422 · end of year $1,906,006
Mission and programs · 2022
Mission
TO PROVIDE INFORMATION, SERVICES, AND SUPPORT TO THE INTERESTS OF RURAL ELECTRIC COOPERATIVES IN TENNESSEE.
Activities or mission (Part I)
TO PROVIDE INFORMATION, SERVICES, AND SUPPORT TO THE INTERESTS OF RURAL ELECTRIC COOPERATIVES IN TENNESSEE
-
THE TENNESSEE MAGAZINE IS THE OFFICIAL PUBLICATION OF TENNESSEE ELECTRIC COOPERATIVE ASSOCIATION AND THE 23 MEMBER ELECTRIC COOPERATIVES. IT IS PUBLISHED AND DISTRIBUTED MONTHLY TO COMMUNICATE ELECTRICAL USE AND SAFETY, ECONOMIC DEVELOPMENT AND EDUCATION AND COMMUNITY INTERESTS OF MORE THAN 1 MILLION TENNESSEE FAMILIES AND BUSINESSES WHO OWN, OPERATE AND CONTROL THE TAX-PAYING, BUSINESS-MANAGED, LOCALLY OWNED ELECTRIC DISTRIBUTION AND SERVICE SYSTEMS OF THE TENNESSEE ELECTRIC COOPERATIVE ASSOCIATION. APPROXIMATE CIRCULATION: 693,936
-
SPONSOR A YOUTH ESSAY CONTEST ABOUT RURAL ELECTRICITY TO COOPERATIVE MEMBERS WITH WINNERS EARNING A TOUR TO WASHINGTON D.C.
-
PROVIDE A JOB TRAINING AND SAFETY EDUCATIONAL PROGRAM TO EMPLOYEES OF MEMBER COOPERATIVES
-
SPONSOR ANNUAL CONFERENCES TO UPDATE MEMBERS ON ISSUES FACING ELECTRIC COOPERATIVES.
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Keith CarnahanKEITH CARNAHAN
PRESIDENT
- Total calculated
- $150
- From this org
- $150
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Dave CrossDAVE CROSS
PRESIDENT
- Total calculated
- $1,200
- From this org
- $1,200
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Keith CarnahanKEITH CARNAHAN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
Albert DicusALBERT DICUS
SECRETARY/TREASURER
- Total calculated
- $1,800
- From this org
- $1,800
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0.5
-
John RobertsJOHN ROBERTS
TRUSTEE
- Total calculated
- $2,400
- From this org
- $2,400
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0.5
-
Greg WilliamsGREG WILLIAMS
TRUSTEE
- Total calculated
- $1,200
- From this org
- $1,200
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0.5
-
Richard LacherRICHARD LACHER
TRUSTEE
- Total calculated
- $1,500
- From this org
- $1,500
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0.5
-
Houston RogersHOUSTON ROGERS
TRUSTEE
- Total calculated
- $900
- From this org
- $900
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0.5
-
Jennifer BrogdonJENNIFER BROGDON
TRUSTEE
- Total calculated
- $600
- From this org
- $600
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0.5
-
Paul ThompsonPAUL THOMPSON
TRUSTEE
- Total calculated
- $750
- From this org
- $750
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0.5
-
Judy RobertsonJUDY ROBERTSON
TRUSTEE
- Total calculated
- $675
- From this org
- $675
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0.5
-
Russel DixonRUSSEL DIXON
TRUSTEE
- Total calculated
- $75
- From this org
- $75
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0.5
-
Dan RodamakerDAN RODAMAKER
VICE PRESIDENT
- Total calculated
- $150
- From this org
- $150
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0.5
-
Josh ComptonJOSH COMPTON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Chris JonesCHRIS JONES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Robert KendrickROBERT KENDRICK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Jimmy SandlinJIMMY SANDLIN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Michael KnottsMICHAEL KNOTTS
EXECUTIVE VP AND GM(START APR 1)
- Total calculated
- $243,196
- From this org
- $184,623
- From related orgs
- $0
- Other
- $58,573
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $184,623
- Bonus
- $0
- Other
- $0
- Deferred
- $36,799
- Nontaxable benefits
- $21,774
- Filer's total
- $243,196
-
David CallisDAVID CALLIS
EXECUTIVE VP AND GM(UNTIL APR 1)
- Total calculated
- $372,235
- From this org
- $296,016
- From related orgs
- $0
- Other
- $76,219
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $296,016
- Bonus
- $0
- Other
- $0
- Deferred
- $53,624
- Nontaxable benefits
- $22,595
- Filer's total
- $372,235
-
Amy JordanAMY JORDAN
CONTROLLER
- Total calculated
- $170,480
- From this org
- $133,674
- From related orgs
- $0
- Other
- $36,806
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $133,674
- Bonus
- $0
- Other
- $0
- Deferred
- $26,542
- Nontaxable benefits
- $10,264
- Filer's total
- $170,480
-
Robin ConoverROBIN CONOVER
VP OF COMMUNICATIONS/EDITO
- Total calculated
- $155,359
- From this org
- $121,303
- From related orgs
- $0
- Other
- $34,056
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $121,303
- Bonus
- $0
- Other
- $0
- Deferred
- $25,914
- Nontaxable benefits
- $8,142
- Filer's total
- $155,359
-
James T BlockerJAMES T BLOCKER
VICE PRESIDENT OF MEMBER R
- Total calculated
- $163,645
- From this org
- $119,968
- From related orgs
- $0
- Other
- $43,677
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $119,968
- Bonus
- $0
- Other
- $0
- Deferred
- $23,881
- Nontaxable benefits
- $19,796
- Filer's total
- $163,645
-
Trent ScottTRENT SCOTT
VICE PRESIDENT OF CORPORAT
- Total calculated
- $169,242
- From this org
- $125,308
- From related orgs
- $0
- Other
- $43,934
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $125,308
- Bonus
- $0
- Other
- $0
- Deferred
- $25,035
- Nontaxable benefits
- $18,899
- Filer's total
- $169,242
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation committee
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
TECA TELECOM INC
C · INACTIVE/DISCONTINUED. ORIGINAL OPERATIONS WERE TO PROVIDE · TN · 100% owned
-
(TECA TELECOM INC CONTINUED)
C · DISH/SATELLITE TELEVISION TO COOP MEMBERS · TN · 100% owned
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 6 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343179349301434
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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