Form 990 for tax year 2022
Filed by ELECTRIC COOPERATIVES OF MISSISSIPPI A A L.
Totals
- Total revenue
- $8,990,397
- Total expenses
- $8,328,352
- Contributions and grants received
- $333,213
- Grants paid
- $0
- Program service revenue
- $8,032,176
- Investment income
- $130,952
- Other revenue
- $494,056
- Total assets, end of year
- $9,416,220
- Total liabilities, end of year
- $1,056,189
- Net assets or fund balances, end of year
- $8,360,031
- Program services expenses (Part IX)
- $0
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- not reported
Program services were 0.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
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.
-
1e · Government grants (contributions)
$281,213
-
1f · All other contributions, gifts and grants
$52,000
-
2a · Program service revenue: TODAY IN MS & DIRECTORY
total $3,565,964 · related or exempt $2,909,678 · unrelated business $656,286
-
2b · Program service revenue: DUES
total $1,683,052 · related or exempt $1,683,052
-
2c · Program service revenue: SAFETY & LOSS CONTROL
total $1,260,156 · related or exempt $1,260,156
-
2d · Program service revenue: MEETINGS & SPECIAL PROGRAMS
total $797,241 · related or exempt $797,241
-
2e · Program service revenue: REIMBURSED EXPENSES-CREDIT UN
total $335,464 · excluded $335,464
-
2f · All other program service revenue
total $390,299 · related or exempt $311,677 · unrelated business $26,622 · excluded $52,000
-
3 · Investment income
total $150,641 · excluded $150,641
-
7a · Gross sales of assets other than inventory
securities $877,766 · other assets $5,530
-
7b · Less cost or other basis and sales expenses
securities $902,985
-
7c · Gain or loss
securities -$25,219 · other assets $5,530
-
7d · Net gain or loss
total -$19,689 · related or exempt -$19,689
-
11a · Other revenue: REIMBURSED EXPENSES
total $460,188 · unrelated business $460,188
-
11b · Other revenue: OTHER INCOME
total $30,777 · related or exempt $30,777
-
11c · Other revenue: PATRONAGE CAPITAL
total $3,091 · related or exempt $3,091
-
11e · Other revenue, total
$494,056
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $551,889
-
7 · Other salaries and wages
total $1,927,557
-
8 · Pension plan contributions
total $432,275
-
9 · Other employee benefits
total $235,231
-
10 · Payroll taxes
total $162,868
-
11b · Fees: legal
total $59,395
-
11c · Fees: accounting
total $15,314
-
11d · Fees: lobbying
total $36,000
-
11g · Fees: other
total $183,163
-
12 · Advertising and promotion
total $66,758
-
13 · Office expenses
total $876,436
-
14 · Information technology
total $21,678
-
16 · Occupancy
total $269,831
-
17 · Travel
total $251,097
-
19 · Conferences, conventions and meetings
total $885,414
-
22 · Depreciation, depletion and amortization
total $187,959
-
23 · Insurance
total $80,675
-
24a · Other expenses: READERSHIP COST-TODAY MS
total $2,081,339
-
24b · Other expenses: BAD DEBTS
total $3,473
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $923,081 · end of year $1,205,298
-
4 · Accounts receivable
beginning of year $1,001,607 · end of year $1,103,647
-
9 · Prepaid expenses and deferred charges
beginning of year $38,537 · end of year $45,412
-
10a · Land, buildings and equipment: cost or other basis
$5,334,633
-
10b · Land, buildings and equipment: accumulated depreciation
$2,031,330
-
10c · Land, buildings and equipment, net
beginning of year $3,153,080 · end of year $3,303,303
-
11 · Investments: publicly traded securities
beginning of year $3,423,708 · end of year $3,643,702
-
15 · Other assets
beginning of year $113,263 · end of year $114,858
-
17 · Accounts payable and accrued expenses
beginning of year $365,915 · end of year $344,105
-
19 · Deferred revenue
beginning of year $525,784 · end of year $607,612
-
25 · Other liabilities
beginning of year $83,148 · end of year $104,472
-
27 · Net assets without donor restrictions
beginning of year $7,568,581 · end of year $8,248,411
-
28 · Net assets with donor restrictions
beginning of year $109,848 · end of year $111,620
Mission and programs · 2022
Mission
TO PROMOTE THE INTERESTS OF MISSISSIPPI ELECTRIC COOPERATIVES THROUGH A GOVERNMENT RELATIONS PROGRAM THAT MONITORS LEGISLATIVE ACTION, MEMBER RELATIONS AND BENEFITS, PROGRAMS THAT EMPHASIZE YOUTH INVOLVEMENT AND LEADERSHIP, SAFETY AND LOSS CONTROL PROGRAMS, EMPLOYEE TRAINING PROGRAMS, COMMUNICATIONS, PUBLIC RELATIONS AND PUBLICATION OF TODAY IN MISSISSIPPI NEWSPAPER.
-
TODAY IN MISSISSIPPI-A MONTHLY MAGAZINE DEALING WITH VARIOUS TOPICS OF INTEREST TO RURAL ELECTRIC CUSTOMERS.
-
PROMOTION OF RURAL ELECTRIC COOPERATIVES IN MISSISSIPPI THROUGH ADVOCACY AND OTHER SERVICES.
-
EDUCATION AND PROMOTION OF SAFETY AND LOSS CONTROL FOR RURAL 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
-
Michael CallahanMICHAEL CALLAHAN
EXECUTIVE VP
- Total calculated
- $413,273
- From this org
- $311,066
- From related orgs
- $0
- Other
- $102,207
- Hours/week
- 13 + 27 related
Schedule J breakdown matched by us
- Base
- $311,066
- Bonus
- not reported
- Other
- not reported
- Deferred
- $81,423
- Nontaxable benefits
- $20,784
- Filer's total
- $413,273
-
Paul PurnellPAUL PURNELL
VP- GOVT. RE
- Total calculated
- $228,281
- From this org
- $170,333
- From related orgs
- $0
- Other
- $57,948
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $170,333
- Bonus
- not reported
- Other
- not reported
- Deferred
- $45,171
- Nontaxable benefits
- $12,777
- Filer's total
- $228,281
-
Lydia WaltersLYDIA WALTERS
SVP. -COMMUN
- Total calculated
- $214,782
- From this org
- $153,587
- From related orgs
- $0
- Other
- $61,195
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $153,587
- Bonus
- not reported
- Other
- not reported
- Deferred
- $42,127
- Nontaxable benefits
- $19,068
- Filer's total
- $214,782
-
Gerald K GordonGERALD K GORDON
VP SAFETY &
- Total calculated
- $182,693
- From this org
- $138,127
- From related orgs
- $0
- Other
- $44,566
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $138,127
- Bonus
- not reported
- Other
- not reported
- Deferred
- $36,987
- Nontaxable benefits
- $7,579
- Filer's total
- $182,693
-
Colby DicksonCOLBY DICKSON
CONTROLLER
- Total calculated
- $84,205
- From this org
- $74,255
- From related orgs
- $0
- Other
- $9,950
- Hours/week
- 32 + 8 related
-
Tim Wiggington Thru 13123TIM WIGGINGTON THRU 13123
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2 + 1.25 related
-
Cody Durham As Of 2123CODY DURHAM AS OF 2123
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2 + 1.25 related
-
Eddie Howard Thru 43023EDDIE HOWARD THRU 43023
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2 + 2.75 related
-
Sean McGrath As Of 5123SEAN MCGRATH AS OF 5123
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2 + 2.75 related
-
Ron BarnesRON BARNES
1ST VICE PRE
- Total calculated
- $0
- Hours/week
- 2 + 2.75 related
-
Kevin BondsKEVIN BONDS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2 + 1.25 related
-
Jeff BowmanJEFF BOWMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Randy CarrollRANDY CARROLL
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Brian ClarkBRIAN CLARK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2 + 2.75 related
-
Kevin DoddridgeKEVIN DODDRIDGE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2 + 3.25 related
-
Robert DodsonROBERT DODSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2 + 0.75 related
-
Shawn EdmondsonSHAWN EDMONDSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2 + 0.25 related
-
Keith HaywardKEITH HAYWARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2 + 3.25 related
-
Scott HendrixSCOTT HENDRIX
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2 + 0.75 related
-
Brian HugheyBRIAN HUGHEY
SEC-TREAS
- Total calculated
- $0
- Hours/week
- 3
-
Keith HurtKEITH HURT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2 + 1.25 related
-
Brian LongBRIAN LONG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Frankie MoormanFRANKIE MOORMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2 + 0.75 related
-
Michael NeelyMICHAEL NEELY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2 + 2.75 related
-
David O'BryanDAVID O'BRYAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2 + 2.25 related
-
Tim PerkinsTIM PERKINS
2ND VICE PRE
- Total calculated
- $0
- Hours/week
- 2 + 0.25 related
-
Chris RhodesCHRIS RHODES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2 + 2.75 related
-
Brad RobisonBRAD ROBISON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2 + 0.75 related
-
Barry RowlandBARRY ROWLAND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2 + 0.75 related
-
Darrell SmithDARRELL SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2 + 0.25 related
-
Randy SmithRANDY SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2 + 1.75 related
-
Tim SmithTIM SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2 + 0.5 related
-
Matthew WareMATTHEW WARE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2 + 0.75 related
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
- 1a · Travel for companions
- 1a · Health or social club dues or initiation fees
- 1b · Written policy on the line-1a expenses
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 2 · Substantiation required before reimbursing expenses
- 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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501C9 · VEBA · MS
-
501C3 · PUBLIC CHA · MS
-
501C14 · CREDIT UN. · MS
-
ECM ACRE BOARD
527 · PAC · MS
-
ECM STATE PAC
527 · PAC · MS
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.
-
ECM WORKERS COMP GROUP
C CORP · INSURANCE · MS
-
ECM GROUP HEALTH INC
C CORP · INSURANCE · MS
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441349349307089
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