ILLINOIS RURAL ELECTRIC COOPERATIVE is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS
2022-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 36,458,291 |
Program Service Revenue from current year | USD $ 39,731,546 |
Investment Income from prior year | USD $ 164,558 |
Investment Income from current year | USD $ 265,060 |
Other Revenue from prior year | USD $ 2,187,149 |
Other Revenue from current year | USD $ 1,179,199 |
Gross receipts from all sources | USD $ 41,187,777 |
Net assets / fund balances at end of fiscal year | USD $ 54,840,570 |
Net assets / fund balances at beginning of fiscal year | USD $ 50,795,984 |
Total liabilities at end of fiscal year | USD $ 90,159,687 |
Total liabilities at beginning of fiscal year | USD $ 85,462,266 |
Total assets at end of fiscal year | USD $ 145,000,257 |
Total assets at beginning of fiscal year | USD $ 136,258,250 |
Revenues less expenses for current year | USD $ 1,578,274 |
Revenues less expenses for previous year | USD $ 2,111,010 |
Total expenses for current year | USD $ 39,597,531 |
Total expenses for previous year | USD $ 36,698,988 |
Other expenses in current year | USD $ 35,959,081 |
Other expenses in previous year | USD $ 32,781,753 |
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 $ 639,735 |
Employee salary and benefits paid in previous year | USD $ 639,148 |
Benefits paid to or for members in current year | USD $ 2,998,715 |
Benefits paid to or for members in previous year | USD $ 3,278,087 |
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 $ 41,175,805 |
Total revenue in previous fiscal year | USD $ 38,809,998 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 1,179,199 |
2021-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 34,475,123 |
Program Service Revenue from current year | USD $ 36,458,291 |
Investment Income from prior year | USD $ 147,368 |
Investment Income from current year | USD $ 164,558 |
Other Revenue from prior year | USD $ 1,092,911 |
Other Revenue from current year | USD $ 2,187,149 |
Gross receipts from all sources | USD $ 38,815,104 |
Net assets / fund balances at end of fiscal year | USD $ 50,795,984 |
Net assets / fund balances at beginning of fiscal year | USD $ 46,116,350 |
Total liabilities at end of fiscal year | USD $ 85,462,266 |
Total liabilities at beginning of fiscal year | USD $ 82,666,911 |
Total assets at end of fiscal year | USD $ 136,258,250 |
Total assets at beginning of fiscal year | USD $ 128,783,261 |
Revenues less expenses for current year | USD $ 2,111,010 |
Revenues less expenses for previous year | USD $ 814,032 |
Total expenses for current year | USD $ 36,698,988 |
Total expenses for previous year | USD $ 34,901,370 |
Other expenses in current year | USD $ 32,781,753 |
Other expenses in previous year | USD $ 30,856,447 |
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 $ 639,148 |
Employee salary and benefits paid in previous year | USD $ 535,317 |
Benefits paid to or for members in current year | USD $ 3,278,087 |
Benefits paid to or for members in previous year | USD $ 3,509,606 |
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 $ 38,809,998 |
Total revenue in previous fiscal year | USD $ 35,715,402 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 2,187,149 |
2020-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 34,360,031 |
Program Service Revenue from current year | USD $ 34,475,123 |
Investment Income from prior year | USD $ 339,652 |
Investment Income from current year | USD $ 147,368 |
Other Revenue from prior year | USD $ 1,084,306 |
Other Revenue from current year | USD $ 1,092,911 |
Gross receipts from all sources | USD $ 35,722,645 |
Net assets / fund balances at end of fiscal year | USD $ 46,116,350 |
Net assets / fund balances at beginning of fiscal year | USD $ 42,774,480 |
Total liabilities at end of fiscal year | USD $ 82,666,911 |
Total liabilities at beginning of fiscal year | USD $ 80,428,543 |
Total assets at end of fiscal year | USD $ 128,783,261 |
Total assets at beginning of fiscal year | USD $ 123,203,023 |
Revenues less expenses for current year | USD $ 814,032 |
Revenues less expenses for previous year | USD $ 1,333,328 |
Total expenses for current year | USD $ 34,901,370 |
Total expenses for previous year | USD $ 34,450,661 |
Other expenses in current year | USD $ 30,856,447 |
Other expenses in previous year | USD $ 31,820,794 |
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 $ 535,317 |
Employee salary and benefits paid in previous year | USD $ 323,013 |
Benefits paid to or for members in current year | USD $ 3,509,606 |
Benefits paid to or for members in previous year | USD $ 2,306,854 |
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 $ 35,715,402 |
Total revenue in previous fiscal year | USD $ 35,783,989 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 1,092,911 |
2019-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 33,581,071 |
Program Service Revenue from current year | USD $ 34,360,031 |
Investment Income from prior year | USD $ 172,231 |
Investment Income from current year | USD $ 339,652 |
Other Revenue from prior year | USD $ 1,154,312 |
Other Revenue from current year | USD $ 1,084,306 |
Gross receipts from all sources | USD $ 35,801,006 |
Net assets / fund balances at end of fiscal year | USD $ 42,774,480 |
Net assets / fund balances at beginning of fiscal year | USD $ 40,120,121 |
Total liabilities at end of fiscal year | USD $ 80,428,543 |
Total liabilities at beginning of fiscal year | USD $ 77,586,576 |
Total assets at end of fiscal year | USD $ 123,203,023 |
Total assets at beginning of fiscal year | USD $ 117,706,697 |
Revenues less expenses for current year | USD $ 1,333,328 |
Revenues less expenses for previous year | USD $ 395,121 |
Total expenses for current year | USD $ 34,450,661 |
Total expenses for previous year | USD $ 34,512,493 |
Other expenses in current year | USD $ 31,820,794 |
Other expenses in previous year | USD $ 31,931,031 |
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 $ 323,013 |
Employee salary and benefits paid in previous year | USD $ 268,095 |
Benefits paid to or for members in current year | USD $ 2,306,854 |
Benefits paid to or for members in previous year | USD $ 2,313,367 |
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 $ 35,783,989 |
Total revenue in previous fiscal year | USD $ 34,907,614 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 1,084,306 |
2018-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 31,715,530 |
Program Service Revenue from current year | USD $ 33,581,071 |
Investment Income from prior year | USD $ 92,466 |
Investment Income from current year | USD $ 172,231 |
Other Revenue from prior year | USD $ 1,292,535 |
Other Revenue from current year | USD $ 1,154,312 |
Gross receipts from all sources | USD $ 34,975,587 |
Net assets / fund balances at end of fiscal year | USD $ 40,120,121 |
Net assets / fund balances at beginning of fiscal year | USD $ 38,329,522 |
Total liabilities at end of fiscal year | USD $ 77,586,576 |
Total liabilities at beginning of fiscal year | USD $ 74,727,324 |
Total assets at end of fiscal year | USD $ 117,706,697 |
Total assets at beginning of fiscal year | USD $ 113,056,846 |
Revenues less expenses for current year | USD $ 395,121 |
Revenues less expenses for previous year | USD $ 393,593 |
Total expenses for current year | USD $ 34,512,493 |
Total expenses for previous year | USD $ 32,706,938 |
Other expenses in current year | USD $ 31,931,031 |
Other expenses in previous year | USD $ 30,567,433 |
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 $ 268,095 |
Employee salary and benefits paid in previous year | USD $ 256,006 |
Benefits paid to or for members in current year | USD $ 2,313,367 |
Benefits paid to or for members in previous year | USD $ 1,883,499 |
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 $ 34,907,614 |
Total revenue in previous fiscal year | USD $ 33,100,531 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 1,154,312 |
2017-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 30,423,479 |
Program Service Revenue from current year | USD $ 31,715,530 |
Investment Income from prior year | USD $ 200,822 |
Investment Income from current year | USD $ 92,466 |
Other Revenue from prior year | USD $ 1,129,765 |
Other Revenue from current year | USD $ 1,292,535 |
Gross receipts from all sources | USD $ 33,106,948 |
Net assets / fund balances at end of fiscal year | USD $ 38,329,522 |
Net assets / fund balances at beginning of fiscal year | USD $ 36,749,256 |
Total liabilities at end of fiscal year | USD $ 74,727,324 |
Total liabilities at beginning of fiscal year | USD $ 73,907,577 |
Total assets at end of fiscal year | USD $ 113,056,846 |
Total assets at beginning of fiscal year | USD $ 110,656,833 |
Revenues less expenses for current year | USD $ 393,593 |
Revenues less expenses for previous year | USD $ 40,007 |
Total expenses for current year | USD $ 32,706,938 |
Total expenses for previous year | USD $ 31,714,059 |
Other expenses in current year | USD $ 30,567,433 |
Other expenses in previous year | USD $ 29,017,067 |
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 $ 256,006 |
Employee salary and benefits paid in previous year | USD $ 619,382 |
Benefits paid to or for members in current year | USD $ 1,883,499 |
Benefits paid to or for members in previous year | USD $ 2,077,610 |
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 $ 33,100,531 |
Total revenue in previous fiscal year | USD $ 31,754,066 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 1,292,535 |
2016-12-31 |
---|
Total unrelated business income | USD $ 80,547 |
Net unrelated business income | USD $ -20,807 |
Program Service Revenue from prior year | USD $ 29,407,543 |
Program Service Revenue from current year | USD $ 30,423,479 |
Investment Income from prior year | USD $ 220,562 |
Investment Income from current year | USD $ 200,822 |
Other Revenue from prior year | USD $ 989,046 |
Other Revenue from current year | USD $ 1,129,765 |
Gross receipts from all sources | USD $ 31,764,845 |
Net assets / fund balances at end of fiscal year | USD $ 36,749,256 |
Net assets / fund balances at beginning of fiscal year | USD $ 35,460,426 |
Total liabilities at end of fiscal year | USD $ 73,907,577 |
Total liabilities at beginning of fiscal year | USD $ 71,512,713 |
Total assets at end of fiscal year | USD $ 110,656,833 |
Total assets at beginning of fiscal year | USD $ 106,973,139 |
Revenues less expenses for current year | USD $ 40,007 |
Revenues less expenses for previous year | USD $ 899,240 |
Total expenses for current year | USD $ 31,714,059 |
Total expenses for previous year | USD $ 29,717,911 |
Other expenses in current year | USD $ 29,017,067 |
Other expenses in previous year | USD $ 28,286,880 |
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 $ 619,382 |
Employee salary and benefits paid in previous year | USD $ 581,191 |
Benefits paid to or for members in current year | USD $ 2,077,610 |
Benefits paid to or for members in previous year | USD $ 849,840 |
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 $ 31,754,066 |
Total revenue in previous fiscal year | USD $ 30,617,151 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 1,129,765 |
2015-12-31 |
---|
Total unrelated business income | USD $ 677,324 |
Net unrelated business income | USD $ -227,876 |
Program Service Revenue from prior year | USD $ 29,049,543 |
Program Service Revenue from current year | USD $ 29,407,543 |
Investment Income from prior year | USD $ 199,711 |
Investment Income from current year | USD $ 220,562 |
Other Revenue from prior year | USD $ 775,691 |
Other Revenue from current year | USD $ 989,046 |
Gross receipts from all sources | USD $ 30,690,685 |
Net assets / fund balances at end of fiscal year | USD $ 35,460,426 |
Net assets / fund balances at beginning of fiscal year | USD $ 34,968,788 |
Total liabilities at end of fiscal year | USD $ 71,512,713 |
Total liabilities at beginning of fiscal year | USD $ 60,092,165 |
Total assets at end of fiscal year | USD $ 106,973,139 |
Total assets at beginning of fiscal year | USD $ 95,060,953 |
Revenues less expenses for current year | USD $ 899,240 |
Revenues less expenses for previous year | USD $ 1,179,105 |
Total expenses for current year | USD $ 29,717,911 |
Total expenses for previous year | USD $ 28,845,840 |
Other expenses in current year | USD $ 28,286,880 |
Other expenses in previous year | USD $ 27,087,858 |
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 $ 581,191 |
Employee salary and benefits paid in previous year | USD $ 552,381 |
Benefits paid to or for members in current year | USD $ 849,840 |
Benefits paid to or for members in previous year | USD $ 1,205,601 |
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 $ 30,617,151 |
Total revenue in previous fiscal year | USD $ 30,024,945 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 989,046 |
2014-12-31 |
---|
Total unrelated business income | USD $ 690,576 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 27,285,139 |
Program Service Revenue from current year | USD $ 29,049,543 |
Investment Income from prior year | USD $ 213,058 |
Investment Income from current year | USD $ 199,711 |
Other Revenue from prior year | USD $ 1,064,236 |
Other Revenue from current year | USD $ 775,691 |
Gross receipts from all sources | USD $ 30,060,042 |
Net assets / fund balances at end of fiscal year | USD $ 34,968,788 |
Net assets / fund balances at beginning of fiscal year | USD $ 32,814,048 |
Total liabilities at end of fiscal year | USD $ 60,092,165 |
Total liabilities at beginning of fiscal year | USD $ 57,940,499 |
Total assets at end of fiscal year | USD $ 95,060,953 |
Total assets at beginning of fiscal year | USD $ 90,754,547 |
Revenues less expenses for current year | USD $ 1,179,105 |
Revenues less expenses for previous year | USD $ 1,377,922 |
Total expenses for current year | USD $ 28,845,840 |
Total expenses for previous year | USD $ 27,184,511 |
Other expenses in current year | USD $ 27,087,858 |
Other expenses in previous year | USD $ 24,982,288 |
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 $ 552,381 |
Employee salary and benefits paid in previous year | USD $ 871,231 |
Benefits paid to or for members in current year | USD $ 1,205,601 |
Benefits paid to or for members in previous year | USD $ 1,330,992 |
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 $ 30,024,945 |
Total revenue in previous fiscal year | USD $ 28,562,433 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 775,691 |
The following addresses have been detected as associated with Tax Indentification Number 370345145