CENTRAL ELECTRIC COOPERATIVE INC is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS
2023-12-31 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 26,510,064 |
Program Service Revenue from current year | USD $ 48,482,789 |
Investment Income from prior year | USD $ 185,071 |
Investment Income from current year | USD $ 569,370 |
Other Revenue from prior year | USD $ 1,261,012 |
Other Revenue from current year | USD $ 1,289,960 |
Gross receipts from all sources | USD $ 50,342,119 |
Net assets / fund balances at end of fiscal year | USD $ 50,911,532 |
Net assets / fund balances at beginning of fiscal year | USD $ 49,280,842 |
Total liabilities at end of fiscal year | USD $ 77,099,103 |
Total liabilities at beginning of fiscal year | USD $ 80,063,305 |
Total assets at end of fiscal year | USD $ 128,010,635 |
Total assets at beginning of fiscal year | USD $ 129,344,147 |
Revenues less expenses for current year | USD $ -990,944 |
Revenues less expenses for previous year | USD $ 3,144,089 |
Total expenses for current year | USD $ 51,333,063 |
Total expenses for previous year | USD $ 24,812,058 |
Other expenses in current year | USD $ 38,700,973 |
Other expenses in previous year | USD $ 21,755,540 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 9,153,493 |
Employee salary and benefits paid in previous year | USD $ 891,086 |
Benefits paid to or for members in current year | USD $ 3,335,578 |
Benefits paid to or for members in previous year | USD $ 2,008,496 |
Grants and similar amounts paid in current year | USD $ 143,019 |
Grants and similar amounts paid in previous year | USD $ 156,936 |
Total revenue in current fiscal year | USD $ 50,342,119 |
Total revenue in previous fiscal year | USD $ 27,956,147 |
Contributions and grants from current year | USD $ 0 |
Total of other revenue | USD $ 60,417 |
2022-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 60,849 |
Investment Income from current year | USD $ 185,071 |
Other Revenue from prior year | USD $ 28,146,836 |
Other Revenue from current year | USD $ 27,771,076 |
Gross receipts from all sources | USD $ 46,888,261 |
Net assets / fund balances at end of fiscal year | USD $ 49,280,842 |
Net assets / fund balances at beginning of fiscal year | USD $ 45,500,779 |
Total liabilities at end of fiscal year | USD $ 80,063,305 |
Total liabilities at beginning of fiscal year | USD $ 78,476,101 |
Total assets at end of fiscal year | USD $ 129,344,147 |
Total assets at beginning of fiscal year | USD $ 123,976,880 |
Revenues less expenses for current year | USD $ 3,144,089 |
Revenues less expenses for previous year | USD $ 4,073,538 |
Total expenses for current year | USD $ 24,812,058 |
Total expenses for previous year | USD $ 24,134,147 |
Other expenses in current year | USD $ 21,755,540 |
Other expenses in previous year | USD $ 21,371,919 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 891,086 |
Employee salary and benefits paid in previous year | USD $ 844,012 |
Benefits paid to or for members in current year | USD $ 2,008,496 |
Benefits paid to or for members in previous year | USD $ 1,716,440 |
Grants and similar amounts paid in current year | USD $ 156,936 |
Grants and similar amounts paid in previous year | USD $ 201,776 |
Total revenue in current fiscal year | USD $ 27,956,147 |
Total revenue in previous fiscal year | USD $ 28,207,685 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 18,932,114 |
Gross sales of inventory assets | USD $ 43,116,354 |
Total of other revenue | USD $ 2,499,356 |
2021-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 56,285 |
Investment Income from current year | USD $ 60,849 |
Other Revenue from prior year | USD $ 27,117,615 |
Other Revenue from current year | USD $ 28,146,836 |
Gross receipts from all sources | USD $ 47,044,434 |
Net assets / fund balances at end of fiscal year | USD $ 45,500,779 |
Net assets / fund balances at beginning of fiscal year | USD $ 40,743,531 |
Total liabilities at end of fiscal year | USD $ 78,476,101 |
Total liabilities at beginning of fiscal year | USD $ 76,527,721 |
Total assets at end of fiscal year | USD $ 123,976,880 |
Total assets at beginning of fiscal year | USD $ 117,271,252 |
Revenues less expenses for current year | USD $ 4,073,538 |
Revenues less expenses for previous year | USD $ 2,093,659 |
Total expenses for current year | USD $ 24,134,147 |
Total expenses for previous year | USD $ 25,080,241 |
Other expenses in current year | USD $ 21,371,919 |
Other expenses in previous year | USD $ 22,674,210 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 844,012 |
Employee salary and benefits paid in previous year | USD $ 581,258 |
Benefits paid to or for members in current year | USD $ 1,716,440 |
Benefits paid to or for members in previous year | USD $ 1,624,339 |
Grants and similar amounts paid in current year | USD $ 201,776 |
Grants and similar amounts paid in previous year | USD $ 200,434 |
Total revenue in current fiscal year | USD $ 28,207,685 |
Total revenue in previous fiscal year | USD $ 27,173,900 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 18,836,749 |
Gross sales of inventory assets | USD $ 42,574,074 |
Total of other revenue | USD $ 3,366,829 |
2020-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 50,541 |
Investment Income from current year | USD $ 56,285 |
Other Revenue from prior year | USD $ 22,426,240 |
Other Revenue from current year | USD $ 27,117,615 |
Gross receipts from all sources | USD $ 45,136,125 |
Net assets / fund balances at end of fiscal year | USD $ 40,743,531 |
Net assets / fund balances at beginning of fiscal year | USD $ 39,689,941 |
Total liabilities at end of fiscal year | USD $ 76,527,721 |
Total liabilities at beginning of fiscal year | USD $ 75,188,026 |
Total assets at end of fiscal year | USD $ 117,271,252 |
Total assets at beginning of fiscal year | USD $ 114,877,967 |
Revenues less expenses for current year | USD $ 2,093,659 |
Revenues less expenses for previous year | USD $ -385,688 |
Total expenses for current year | USD $ 25,080,241 |
Total expenses for previous year | USD $ 22,862,469 |
Other expenses in current year | USD $ 22,674,210 |
Other expenses in previous year | USD $ 20,366,282 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 581,258 |
Employee salary and benefits paid in previous year | USD $ 599,543 |
Benefits paid to or for members in current year | USD $ 1,624,339 |
Benefits paid to or for members in previous year | USD $ 1,736,318 |
Grants and similar amounts paid in current year | USD $ 200,434 |
Grants and similar amounts paid in previous year | USD $ 160,326 |
Total revenue in current fiscal year | USD $ 27,173,900 |
Total revenue in previous fiscal year | USD $ 22,476,781 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 17,962,225 |
Gross sales of inventory assets | USD $ 42,242,502 |
Total of other revenue | USD $ 1,632,367 |
2019-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 83,933 |
Investment Income from current year | USD $ 50,541 |
Other Revenue from prior year | USD $ 22,854,569 |
Other Revenue from current year | USD $ 22,426,240 |
Gross receipts from all sources | USD $ 41,271,677 |
Net assets / fund balances at end of fiscal year | USD $ 39,689,941 |
Net assets / fund balances at beginning of fiscal year | USD $ 39,772,735 |
Total liabilities at end of fiscal year | USD $ 75,188,026 |
Total liabilities at beginning of fiscal year | USD $ 74,385,213 |
Total assets at end of fiscal year | USD $ 114,877,967 |
Total assets at beginning of fiscal year | USD $ 114,157,948 |
Revenues less expenses for current year | USD $ -385,688 |
Revenues less expenses for previous year | USD $ 1,007,208 |
Total expenses for current year | USD $ 22,862,469 |
Total expenses for previous year | USD $ 21,931,294 |
Other expenses in current year | USD $ 20,366,282 |
Other expenses in previous year | USD $ 19,690,387 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 599,543 |
Employee salary and benefits paid in previous year | USD $ 575,795 |
Benefits paid to or for members in current year | USD $ 1,736,318 |
Benefits paid to or for members in previous year | USD $ 1,665,112 |
Grants and similar amounts paid in current year | USD $ 160,326 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 22,476,781 |
Total revenue in previous fiscal year | USD $ 22,938,502 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 18,794,896 |
Gross sales of inventory assets | USD $ 39,681,337 |
Total of other revenue | USD $ 555,722 |
2018-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 5,687 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 177,484 |
Investment Income from current year | USD $ 83,933 |
Other Revenue from prior year | USD $ 20,969,594 |
Other Revenue from current year | USD $ 22,854,569 |
Gross receipts from all sources | USD $ 42,241,538 |
Net assets / fund balances at end of fiscal year | USD $ 39,772,735 |
Net assets / fund balances at beginning of fiscal year | USD $ 38,616,097 |
Total liabilities at end of fiscal year | USD $ 74,385,213 |
Total liabilities at beginning of fiscal year | USD $ 77,935,794 |
Total assets at end of fiscal year | USD $ 114,157,948 |
Total assets at beginning of fiscal year | USD $ 116,551,891 |
Revenues less expenses for current year | USD $ 1,007,208 |
Revenues less expenses for previous year | USD $ 2,024,658 |
Total expenses for current year | USD $ 21,931,294 |
Total expenses for previous year | USD $ 19,122,420 |
Other expenses in current year | USD $ 19,690,387 |
Other expenses in previous year | USD $ 17,008,022 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 575,795 |
Employee salary and benefits paid in previous year | USD $ 566,979 |
Benefits paid to or for members in current year | USD $ 1,665,112 |
Benefits paid to or for members in previous year | USD $ 1,547,419 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 22,938,502 |
Total revenue in previous fiscal year | USD $ 21,147,078 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 19,303,036 |
Gross sales of inventory assets | USD $ 40,606,863 |
Total of other revenue | USD $ 730,975 |
2017-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 228,812 |
Investment Income from current year | USD $ 177,484 |
Other Revenue from prior year | USD $ 20,580,173 |
Other Revenue from current year | USD $ 20,969,594 |
Gross receipts from all sources | USD $ 39,668,126 |
Net assets / fund balances at end of fiscal year | USD $ 38,616,097 |
Net assets / fund balances at beginning of fiscal year | USD $ 36,444,368 |
Total liabilities at end of fiscal year | USD $ 77,935,794 |
Total liabilities at beginning of fiscal year | USD $ 78,487,794 |
Total assets at end of fiscal year | USD $ 116,551,891 |
Total assets at beginning of fiscal year | USD $ 114,932,162 |
Revenues less expenses for current year | USD $ 2,024,658 |
Revenues less expenses for previous year | USD $ 1,965,669 |
Total expenses for current year | USD $ 19,122,420 |
Total expenses for previous year | USD $ 18,843,316 |
Other expenses in current year | USD $ 17,008,022 |
Other expenses in previous year | USD $ 16,699,058 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 566,979 |
Employee salary and benefits paid in previous year | USD $ 558,207 |
Benefits paid to or for members in current year | USD $ 1,547,419 |
Benefits paid to or for members in previous year | USD $ 1,586,051 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 21,147,078 |
Total revenue in previous fiscal year | USD $ 20,808,985 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 18,521,048 |
Gross sales of inventory assets | USD $ 37,781,463 |
Total of other revenue | USD $ 848,734 |
2016-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 212,875 |
Investment Income from current year | USD $ 228,812 |
Other Revenue from prior year | USD $ 19,234,975 |
Other Revenue from current year | USD $ 20,580,173 |
Gross receipts from all sources | USD $ 40,264,568 |
Net assets / fund balances at end of fiscal year | USD $ 36,444,368 |
Net assets / fund balances at beginning of fiscal year | USD $ 35,725,157 |
Total liabilities at end of fiscal year | USD $ 78,487,794 |
Total liabilities at beginning of fiscal year | USD $ 74,625,520 |
Total assets at end of fiscal year | USD $ 114,932,162 |
Total assets at beginning of fiscal year | USD $ 110,350,677 |
Revenues less expenses for current year | USD $ 1,965,669 |
Revenues less expenses for previous year | USD $ 1,251,422 |
Total expenses for current year | USD $ 18,843,316 |
Total expenses for previous year | USD $ 18,196,428 |
Other expenses in current year | USD $ 16,699,058 |
Other expenses in previous year | USD $ 16,311,222 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 558,207 |
Employee salary and benefits paid in previous year | USD $ 501,815 |
Benefits paid to or for members in current year | USD $ 1,586,051 |
Benefits paid to or for members in previous year | USD $ 1,383,391 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 20,808,985 |
Total revenue in previous fiscal year | USD $ 19,447,850 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 19,455,583 |
Gross sales of inventory assets | USD $ 38,645,158 |
Total of other revenue | USD $ 546,036 |
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