2024-11-14T13:58:13-05:00 2024-06-30 208447879 JOHN M LAUDERDALE CPA PA P O BOX 178 PONTOTOC MS 388630121 990 2023-07-01 640224230 PONTOTOC ELECTRIC POWER ASSOCIATION PONT 6624893211 P O BOX 718 PONTOTOC MS 38863 JEANNA SORTO SECRETARY/ACCOUNTANT 6624893211 2024-11-14 true true JOHN M LAUDERDALE CPA P00418043 6624897561 2024-11-14 2023 2024-10-15 13:58:12Z FRANKIE MOORMAN 765 E 10TH STREET PONTOTOC MS 38863 55419636 false X PEPA.COM X 1935 MS PROVISION OF ELECTRIC POWER TO RURAL CUSTOMERS. 9 9 97 0 0 0 87561 148310 11926349 14151674 12013910 14299984 0 0 3675518 3847569 0 0 5270945 5511100 8946463 9358669 3067447 4941315 90440236 96896747 12451294 13520968 77988942 83375779 PROVISION OF ELECTRIC POWER TO RURAL CUSTOMERS. false false PROVISION OF ELECTRICAL POWER TO 20,608 USERS AS OF JUNE 30, 2024 false false false false false false false false false true false false false true false true false false false false false false false false false false false false true false false false false false false false false false false false false false false true 36 0 97 true false false false false false 53393278 2026358 false false false X 9 9 false false false false true true false true false false false false false false false false false false X JEANNA SORTO 6624893211 P O BOX 718 PONTOTOC MS 38863 FRANKIE MOORMAN GENERAL MGR 50.00 X 180606 0 87691 JEANNA SORTO SECRETARY/AC 50.00 X 157009 0 55070 JAMES ELZIE GENERAL FORE 40.00 X 113513 0 66562 BENJAMIN HOGAN BRUCE DISTRI 40.00 X 107101 0 32207 JOHN CODY LASTER JOURNEYMAN L 40.00 X 101485 0 24599 ROBERT TEDFORD DIRECTOR 1.00 X 15128 0 0 RANDY HEARD VICE PRESIDE 1.00 X X 14578 0 0 JIM RIDDLE JR DIRECTOR 1.00 X 14559 0 0 JEFF WASHINGTON DIRECTOR 1.00 X 14559 0 0 TERRY CHUNN PRESIDENT 1.00 X X 14500 0 0 DAVID HIGH DIRECTOR 1.00 X 14441 0 0 BOBBY DUKE DIRECTOR 1.00 X 14303 0 0 JACKIE COURSON DIRECTOR 1.00 X 14211 0 0 LARRY D PARKER PRESIDENT 1.00 X X 7002 0 0 DEAN BRUMMETT DIRECTOR 1.00 X 6209 0 0 THOMAS E JOHNSON JR DIRECTOR X 0 0 0 789204 266129 5 false true false HELENA AGRI-ENTERPRISES LLC P O BOX 846350 DALLAS TX 75284 CHEM SPRAYING 101727 1 148310 148310 3600 5203 -1603 -1603 -1603 53393278 41114449 12278829 12278829 RENT - ELECTRIC PROPERTIES 1874448 1874448 1874448 14299984 14299984 510418 1572894 1425870 338387 4600 3631050 325314 CUSTOMER RECORDS & COLLEC 637833 MISC GEN EXPENSE 257740 OFFICE SUPPLIES & EXP 236044 CUSTOMER SERVICE & INFO 141156 277363 9358669 0 0 0 585733 437359 2036610 5156407 5375646 6316759 16542 2349 2505897 2232395 4998712 6425897 121060640 44735059 74921096 76325581 90440236 96896747 7573297 8466082 421321 579019 4456676 4475867 12451294 13520968 X 938171 951120 77050771 82424659 77988942 83375779 90440236 96896747 X 4941315 445522 X false true true false 54744 54744 103827 76201 27626 120902069 44658858 76243211 76325581 CUSTOMER DEPOSITS 3428540 POST RETIREMENT BENEFITS 1044327 TVA ENERGY SERVICE LOANS PAYABLE 3000 4475867 14299984 14299984 14299984 9358669 9358669 9358669 X false false false FRANKIE MOORMAN GENERAL MGR 180606 66786 20905 268297 JEANNA SORTO SECRETARY/ACCOUNTANT 157009 46463 8607 212079 JAMES ELZIE GENERAL FOREMAN 113513 50473 16089 180075 FORM 990, PAGE 6, PART VI, LINE 6 ORGANIZATION HAS MEMBERS FORM 990, PAGE 6, PART VI, LINE 7A MEMBERS ARE EMPOWERED TO ELECT MEMBERS TO THE GOVERNING BOARD. FORM 990, PAGE 6, PART VI, LINE 8B NO COMMITTEE OUTSIDE OF BOARD AS A WHOLE. FORM 990, PAGE 6, PART VI, LINE 11B NO REVIEW WAS OR WILL BE CONDUCTED. FORM 990, PAGE 6, PART VI, LINE 19 UPON REQUEST FORM 990, PART XI, LINE 9 INCREASE IN ACCUMULATED OTHER COMP INCOME 432,573 INCREASE IN MEMBERSHIPS 12,949 ROUNDING 0 TOTAL 445,522