NORTH EAST MISSISSIPPI EPA

EIN: 640214575

OXFORD, MS

Total Revenue
$87,054,193
Total Expenses
$84,504,122
Total Assets
$207,583,262
Net Assets
$82,276,186
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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year
1936
Legal Domicile
MS
Principal Officer
KEITH HAYWARD
Phone
6622346331
Tax Period
2023-07-01 to 2024-06-30

NORTH EAST MISSISSIPPI EPA, founded in 1936, is a mid-sized nonprofit that reported $87.1M in total revenue in fiscal year 2023.

Mission

TO PROVIDE ELECTRIC UTILITY SERVICES TO MEMBERS IN NORTH EAST MISSISSIPPI.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $79,236,447
Investment Income $255,216
Other Revenue $7,562,530
TOTAL REVENUE $87,054,193

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Other Expenses $84,504,122
TOTAL EXPENSES $84,504,122

Year-over-Year Comparison

2023 2022 Change
Revenue $87,054,193 $88,576,202 0.0%
Expenses $84,504,122 $83,510,055 +0.0%
Net Income $2,550,071 $5,066,147 -0.5%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

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Governance

Voting Members
9
Independent Members
9
Employees
89
Volunteers
N/A

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
1
$535,433
Total Directors
9
$113,200
Key Employees
0
$0
Highest Compensated
5
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JOHN W DAVIS PRESIDENT 10.00
Director
$15,400 $0 $15,400
J R GALLAGHER SECRETARY/TREASURER 5.00
Director
$13,000 $0 $13,000
JAMES HEROD DIRECTOR 5.00
Director
$12,000 $0 $12,000
GENE HARTLEY VICE PRESIDENT 5.00
Director
$13,200 $0 $13,200
BILLY R BROWN DIRECTOR 5.00
Director
$11,600 $0 $11,600
DANNY RUSSELL DIRECTOR 5.00
Director
$12,000 $0 $12,000
MICKEY CLAYTON DIRECTOR 5.00
Director
$12,000 $0 $12,000
JOHN BRISCOE DIRECTOR 5.00
Director
$12,000 $0 $12,000
JAMES DOWNS DIRECTOR 5.00
Director
$12,000 $0 $12,000
KEITH HAYWARD CEO 40.00
Officer
$287,155 $248,278 $535,433
WALKER R ABEL CEO - FIBER 40.00
Highest
$173,940 $76,698 $250,638
AARON BURNS SAFETY COODINATOR 40.00
Highest
$125,813 $39,252 $165,065
JASON LONG OPERATIONS ENGINEER 40.00
Highest
$144,381 $47,344 $191,725
JIM MCCLURE MANAGER OF SYSTEM OPERATIONS & LOSS CONTROL 40.00
Highest
$130,757 $78,013 $208,770
JUSTIN SMITH MANAGER OF ENGINEERING 40.00
Highest
$133,723 $39,947 $173,670
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2025 No data No data No data No data
2024 $87,054,193 $84,504,122 $207,583,262 $2,550,071
2023 $88,576,202 $83,510,055 $198,172,510 $5,066,147
2022 $81,626,434 $74,973,065 $187,264,914 $6,653,369
2021 $76,928,810 $68,535,695 $168,857,500 $8,393,115
2019 $26,564,843 $15,497,883 $133,095,717 $11,066,960
2019 $26,564,843 $15,497,883 $133,095,717 $11,066,960
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