2024-05-03T14:35:42-05:00 2023-06-30 631035228 Jackson Thornton & Co PC PO Box 96 Montgomery AL 361010096 990 2022-07-01 640251165 Tallahatchie Valley EPA TALL 6625634742 PO Box 513 Batesville MS 38606 Brad Robison General Manager/CEO 6625634742 2024-04-17 1 Brad Robison XXX-XX-XXXX 1 Patrick Cooper P00856177 3348347660 2024-03-26 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z Brad Robison PO Box 513 Batesville MS 38606 86055712 0 X tvepa.com X 1937 MS Tallahatchie Valley Electric Power Association is an electric cooperative that provides electric service to residential, commercial, and industrial customers in nine north Mississippi counties. 9 9 135 0 3575557 0 0 0 75915555 81111251 118908 441810 3211803 4499146 79246266 86052207 0 35000 3043067 2778807 740178 777575 0 0 0 75463021 82460825 79246266 86052207 0 0 194805351 194528547 93414602 89922536 101390749 104606011 X Tallahatchie Valley Electric Power Association is in the electric power distribution business primarily in order to provide quality service at the lowest possible rate. As a not-for-profit distributor of electricity generated by the Tennessee Valley Authority, TVEPA serves our member-owners, not profits. 0 0 Tallahatchie Valley Electric Power Association served over 27,000 members in a region of North Mississippi that includes portions of nine counties, making us one of the largest electric power associations in Mississippi. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 20 0 1 135 1 1 1 0 0 0 0 0 0 80898051 4305501 0 0 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 0 1 1 0 0 X Angela Hall 6625632043 PO Box 513 Batesville MS 38606 Gene Standridge Director/Secretary 1.00 X 15938 0 0 Charles Davis Director 1.00 X 15238 0 0 HB House Director/Vice President 1.00 X 16438 0 0 Jeff Herron Director 1.00 X 17073 0 0 Kim Hollowell Director 1.00 X 13816 0 0 Sheila Melton Director 1.00 X 11133 0 0 Robert Chapman Director 1.00 X 15408 0 0 Will Hays Director/President 1.00 X 15788 0 0 Tracy Aiken Director 1.00 X 10670 0 0 Brad Robison General Manager/CEO 40.00 X 371721 0 97140 Angela Hall Chief Financial Officer 40.00 X 184333 0 48604 Jamie Barnett Director of Operations 40.00 X 187146 0 59205 Kerry Davis Director of Engineering 40.00 X 190308 0 54461 Chris Sullivan Director of Information Te 40.00 X 163683 0 57644 Earl Gibson Director of Member Service 40.00 X 178936 0 57764 Daniel Watson Director of Telecom 40.00 X 170071 0 46185 1577700 0 421003 7 0 1 0 Grays Power Supply LLC 7 Vortex Drive Oakland MS 38948 Construction Services - Fiber 8999671 FiberRise Communication Services LLC 12060 Cnty Line Rd STE J-239 Madison AL 35756 Materials, Consulting, Eng. Service 1593480 Magnolia Utility Services 1059 Deviney Drive Raymond MS 39154 Right of Way Services 701231 SDT Solutions Inc PO Box 554 Bookhaven MS 39602 Construction Services - Fiber 700000 Osmose Wood Preserving Inc PO Box 117284 Atlanta GA 30368 Pole Inspection Services 247657 5 Sales of electricity 221000 80898051 80898051 Patronage dividends 221000 213200 213200 81111251 441810 93320 348490 4893777 0 4893777 4893777 3482237 1411540 4648 3505 1143 1143 Other nonoperating inc 221000 10931 10931 Loss on subsidiary 221000 -406705 -406705 -395774 86052207 80716620 3575557 1760030 35000 2778807 777575 2214244 7627675 Cost of power 58487657 Distribution - Operatio 5849772 Administrative & genera 2676225 Distribution - Maintena 2555700 3049552 86052207 20001709 9753091 8787753 0 6299153 9302577 55824 24618 1513157 2033095 6683234 5128175 231135219 66618698 146701484 164516521 778756 431049 3984281 3339421 194805351 194528547 12176230 12764655 75299583 71004473 5938789 6153408 93414602 89922536 X 574313 586458 0 0 100816436 104019553 101390749 104606011 194805351 194528547 X 0 3215262 X X 0 1 X 1 1 1 1370187 1370187 4036090 1774955 2261135 225728942 64843743 160885199 164516521 Customer deposits 3149758 Advances from the TVA (Home Insulation Program) 24618 Post retirement benefit obligation 840564 Deferred credits 311361 Accrued liabilities 1827107 6153408 X Part X, Line 2: Income taxes - The Association is exempt from income taxes under Internal Revenue Code Section 501(c) (12). Service is subject to federal and state income taxes. Management has evaluated the Association's tax positions and concluded that the Association had taken no uncertain tax positions that require adjustment to the consolidated financial statements. 0 Northwest MS Community College Foundation 4975 Highway 51 North Senatobia MS 38668 510161757 35000 0 To support and bolster the local community college X X 0 0 0 Brad Robison General Manager/CEO 371721 0 0 0 0 0 0 74809 0 22331 371721 97140 0 0 Jamie Barnett Director of Operations 187146 0 0 0 0 0 0 39487 0 19718 187146 59205 0 0 Kerry Davis Director of Engineering 190308 0 0 0 0 0 0 39791 0 14670 190308 54461 0 0 Earl Gibson Director of Member Service 178936 0 0 0 0 0 0 37942 0 19822 178936 57764 0 0 Angela Hall Chief Financial Officer 184333 0 0 0 0 0 0 38109 0 10495 184333 48604 0 0 Chris Sullivan Director of Information Te 163683 0 0 0 0 0 0 37942 0 19702 163683 57644 0 0 Daniel Watson Director of Telecom 170071 0 0 0 0 0 0 34556 0 11629 170071 46185 0 0 Form 990, Part VI, Section A, line 6 Tallahatchie Valley Electric Power Association is a not-for-profit organization with members who have identical voting rights. Form 990, Part VI, Section A, line 7a Each board member is elected by the membership to serve a three year term. Form 990, Part VI, Section A, line 7b The business and affairs of the Association are managed by the Board of Directors which exercises all of the powers of the Association except those powers reserved to the members by the governing documents and the law. Form 990, Part VI, Section B, line 11b A copy of the Form 990 was reviewed extensively by the General Manager. The completed Form 990 was then presented to the Board of Directors at its meeting prior to filing the form with the Internal Revenue Service. Form 990, Part VI, Section B, line 12c Compliance with the conflict of interest policy is monitored by an annual questionnaire completed and signed by the officers and directors. Form 990, Part VI, Section B, line 15a The Board of Directors utilizes salary survey data in determining the General Manager's compensation. Form 990, Part VI, Section C, line 19 Bylaws are offered to all new members; all other documents are available upon request at the Associations headquarters in Batesville, Mississippi. Form 990, Part XI, line 9: Changes in memberships 12,145. Margins assigned/assignable to members 2,778,807. Actuarial gain 417,072. Amortization of actuarial gain 7,238. Form 990, Part XII, Line 2c The Association's processes of selection and oversight did not change from the prior year. Serviceplus Energy Corp PO Box 513 Batesville MS 38606 640897773 Investments MS Tallahatchie Valley EPA C 3087 1.00000 1 Tallahatchie Valley Internet Services LLC PO Box 512 Batesville MS 38606 842502375 Internet Services MS Tallahatchie Valley EPA C 8324460 4201849 1.00000 1 1 1 0 1 1 0 1 0 0 1 0 0 0 1 1 0 1 1 0 Tallahatchie Valley Internet Services LLC A 2408870 Cash Tallahatchie Valley Internet Services LLC B 2017331 Cash Tallahatchie Valley Internet Services LLC D 600000 Cash Tallahatchie Valley Internet Services LLC E 117088 Cash Tallahatchie Valley Internet Services LLC N 106533 Allocation Based on Use Study Tallahatchie Valley Internet Services LLC O 2678088 Time Allocation Tallahatchie Valley Internet Services LLC Q 630524 Cash Tallahatchie Valley Internet Services LLC H 438478 Cash