2025-10-14T11:08:12-04:00 2025-06-30 631208839 THE SPARKS CPA FIRM PC PO BOX 1366 RED BAY AL 355821366 990 2024-07-01 640254465 TISHOMINGO COUNTY ELEC POWER ASSN TISH 6624233646 PO BOX 560 IUKA MS 38852 CODY DURHAM CEO 6624233646 2025-10-09 true true DICKY H SPARKS CPA P01248197 2563569375 2025-10-09 2024 2025-03-06 01:10:19Z CODY DURHAM PO BOX 560 IUKA MS 38852 49979133 false X WWW.TCEPA.COM X 1936 MS SALE AND DISTRIBUTION OF ELECTRICITY TO RURAL CUSTOMERS 13 13 85 1369210 0 0 1442505 1642330 14065691 14522113 15508196 16164443 0 0 3496941 3537122 0 0 6006969 6880492 9503910 10417614 6004286 5746829 66928311 74572419 22951391 24561065 43976920 50011354 X SALE AND DISTRIBUTION OF ELECTRICITY TO RURAL CUSTOMERS false false 10417614 OPERATIONS OF ELECTRIC DISTRIBUTION COOPERATIVE OPERATIONS OF ELECTRIC DISTRIBUTION COOPERATIVE 10417614 false false false false false false false false false true false false true true false false true false false false false false false false false false false false true false false false false false false false false false false false true true true false true 17 0 false 85 true true true false false false false 45366209 4603815 false false false X 13 13 false false false false false false false true true false false false false false true true true false CODY DURHAM 6624233646 PO BOX 560 IUKA MS 38852 CODY DURHAM CEO 50.00 X 190645 0 0 STEVE RATLIFF MEMBER 2.00 X 4800 0 0 JEFF BUTLER MEMBER 2.00 X 4800 0 0 RICKY DAVIS SEC/TREASURE 2.00 X 5340 0 0 JOSH CLARK MEMBER 2.00 X 4800 0 0 JIMMY HUGHES MEMBER 2.00 X 4800 0 0 ERIK MCDONALD MEMBER 2.00 X 4800 0 0 HAROLD TURNER MEMBER 2.00 X 4800 0 0 COLTON SIMS MEMBER 2.00 X 4800 0 0 JANIE CUMMINGS VICE PRES 2.00 X 4800 0 0 JEFF HOLT PRESIDENT 2.00 X 5520 0 0 MACK PHIFER MEMBER 2.00 X 4800 0 0 JAMES MCDEAVITT MEMBER 2.00 X 4800 0 0 RAY FLANAGAN MEMBER 2.00 X 4800 0 0 254305 5 false true false 1642330 1599553 42777 1326433 1644161 1326433 1644161 2970594 1326433 1644161 45366209 33814690 11551519 11551519 16164443 13151072 1369210 1644161 801617 801617 2522369 2522369 213136 213136 3807 3807 43445 43445 169028 169028 452140 452140 2981155 2981155 MAINTENANCE-DISTRIBUTION 1484977 1484977 DISTRIBUTION EXPENSE-OPER 783381 783381 CUSTOMER ACCOUNTS EXPENSE 608340 608340 MUNICIPAL FRANCHISE TAX 221540 221540 132679 132679 10417614 10417614 0 0 8379224 6561215 4162006 4316649 14696 3321 1997238 1879930 333990 8609831 85006672 43764087 42187842 41242585 9853315 11958888 66928311 74572419 3280186 5980666 16836 3571 15829105 14863710 3825264 3713118 22951391 24561065 X 43976920 50011354 43976920 50011354 66928311 74572419 X 5746829 287605 X false true X true false 85006672 43764087 41242585 41242585 PREPAID EMPLOYEE BENEFIT PLAN 7212893 TISHOMINGO CONNECT LLC 2822896 ACCRUED UTILITY REVENUE 1475659 PATRONAGE CAPITAL 447440 11958888 CUSTOMER DEPOSITS 1773861 OTHER ACCRUED LIABILITIES 1000577 OPEB 625601 MEMBERSHIPS 219350 PENSION ACCRUAL 58045 ACCRUED INTEREST 35684 3713118 false false false CODY DURHAM CEO 190645 190645 FORM 990, PAGE 2, PART III, LINE 4D OPERATIONS OF ELECTRIC DISTRIBUTION COOPERATIVE FORM 990, PAGE 6, PART VI, LINE 11B THE CONTROLLER WILL REVIEW THE RETURN AFTER THE CPA PREPARES THE RETURN. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD OF DIRECTORS REVIEWS THE PAY OF THE TOP MANAGEMENT EMPLOYEES EACH YEAR AND COMPARES THE PAY TO AREA ELECTRIC COOPERATIVES TO ENSURE REASONABLE COMPENSATION IS PAID. FORM 990, PAGE 6, PART VI, LINE 15B THE BOARD OF DIRECTORS REVIEWS THE COMPENSATION PAID TO KEY EMPLOYEES EACH YEAR AND COMPARES THOSE AMOUNTS TO OTHER ELECTRIC COOPERATIVES IN THE AREA TO ENSURE REASONABLE COMPENSATION IS PAID. FORM 990, PAGE 6, PART VI, LINE 19 THE MINUTES AND FORM 990 ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9 BOOK / TAX DEPRECIATION DIFFERENCE 1 PENSION RELATED CHANGE TO AOCI 287,604 TOTAL 287,605 TISHOMINGO CONNECT LLC PO BOX 560 IUKA MS 38852 852211303 BROADBAND MS N/A false true false false true false false false false false true false false false true true false true false false TISHOMINGO CONNECT LLC A 1326433 FAIR VALUE TISHOMINGO CONNECT LLC D 1726834 OUTSTANDING BALANCE TISHOMINGO CONNECT LLC J 1223426 JOINT COST ALLOCATION TISHOMINGO CONNECT LLC O 1432855 ACTUAL COST TISHOMINGO CONNECT LLC Q 16200 ACTUAL COST