THUMB 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 $ 594,781 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 24,137,746 |
Program Service Revenue from current year | USD $ 27,510,812 |
Investment Income from prior year | USD $ 82,975 |
Investment Income from current year | USD $ 637,946 |
Other Revenue from prior year | USD $ 50,132 |
Other Revenue from current year | USD $ 51,939 |
Gross receipts from all sources | USD $ 28,219,386 |
Net assets / fund balances at end of fiscal year | USD $ 31,988,879 |
Net assets / fund balances at beginning of fiscal year | USD $ 29,443,244 |
Total liabilities at end of fiscal year | USD $ 110,594,045 |
Total liabilities at beginning of fiscal year | USD $ 91,875,386 |
Total assets at end of fiscal year | USD $ 142,582,924 |
Total assets at beginning of fiscal year | USD $ 121,318,630 |
Revenues less expenses for current year | USD $ 1,174,034 |
Revenues less expenses for previous year | USD $ -332,880 |
Total expenses for current year | USD $ 27,026,663 |
Total expenses for previous year | USD $ 24,603,733 |
Other expenses in current year | USD $ 19,953,529 |
Other expenses in previous year | USD $ 17,843,164 |
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 $ 5,624,991 |
Employee salary and benefits paid in previous year | USD $ 4,889,548 |
Benefits paid to or for members in current year | USD $ 1,448,143 |
Benefits paid to or for members in previous year | USD $ 1,871,021 |
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 $ 28,200,697 |
Total revenue in previous fiscal year | USD $ 24,270,853 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 11,081 |
Gross sales of inventory assets | USD $ 7,954 |
Total of other revenue | USD $ 0 |
2021-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 22,971,804 |
Program Service Revenue from current year | USD $ 24,137,746 |
Investment Income from prior year | USD $ 60,615 |
Investment Income from current year | USD $ 82,975 |
Other Revenue from prior year | USD $ -80,865 |
Other Revenue from current year | USD $ 50,132 |
Gross receipts from all sources | USD $ 24,305,067 |
Net assets / fund balances at end of fiscal year | USD $ 29,443,244 |
Net assets / fund balances at beginning of fiscal year | USD $ 27,260,805 |
Total liabilities at end of fiscal year | USD $ 91,875,386 |
Total liabilities at beginning of fiscal year | USD $ 59,352,701 |
Total assets at end of fiscal year | USD $ 121,318,630 |
Total assets at beginning of fiscal year | USD $ 86,613,506 |
Revenues less expenses for current year | USD $ -332,880 |
Revenues less expenses for previous year | USD $ -54,519 |
Total expenses for current year | USD $ 24,603,733 |
Total expenses for previous year | USD $ 23,006,073 |
Other expenses in current year | USD $ 17,843,164 |
Other expenses in previous year | USD $ 16,631,255 |
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 $ 4,889,548 |
Employee salary and benefits paid in previous year | USD $ 4,573,425 |
Benefits paid to or for members in current year | USD $ 1,871,021 |
Benefits paid to or for members in previous year | USD $ 1,801,393 |
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 $ 24,270,853 |
Total revenue in previous fiscal year | USD $ 22,951,554 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Gross income from fundraising events | USD $ 0 |
Cost of goods sold | USD $ 17,703 |
Gross income from gaming | USD $ 0 |
Gross sales of inventory assets | USD $ 24,940 |
Total of other revenue | USD $ 0 |
2020-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 22,047,273 |
Program Service Revenue from current year | USD $ 22,971,804 |
Investment Income from prior year | USD $ 63,220 |
Investment Income from current year | USD $ 60,615 |
Other Revenue from prior year | USD $ 121,211 |
Other Revenue from current year | USD $ -80,865 |
Gross receipts from all sources | USD $ 22,981,513 |
Net assets / fund balances at end of fiscal year | USD $ 27,260,805 |
Net assets / fund balances at beginning of fiscal year | USD $ 26,341,321 |
Total liabilities at end of fiscal year | USD $ 59,352,701 |
Total liabilities at beginning of fiscal year | USD $ 55,751,884 |
Total assets at end of fiscal year | USD $ 86,613,506 |
Total assets at beginning of fiscal year | USD $ 82,093,205 |
Revenues less expenses for current year | USD $ -54,519 |
Revenues less expenses for previous year | USD $ -49,055 |
Total expenses for current year | USD $ 23,006,073 |
Total expenses for previous year | USD $ 22,280,759 |
Other expenses in current year | USD $ 16,631,255 |
Other expenses in previous year | USD $ 16,219,837 |
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 $ 4,573,425 |
Employee salary and benefits paid in previous year | USD $ 4,438,559 |
Benefits paid to or for members in current year | USD $ 1,801,393 |
Benefits paid to or for members in previous year | USD $ 1,622,363 |
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 $ 22,951,554 |
Total revenue in previous fiscal year | USD $ 22,231,704 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 14,080 |
Gross sales of inventory assets | USD $ 22,066 |
Total of other revenue | USD $ 0 |
2019-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 22,215,023 |
Program Service Revenue from current year | USD $ 22,047,273 |
Investment Income from prior year | USD $ 76,062 |
Investment Income from current year | USD $ 63,220 |
Other Revenue from prior year | USD $ 86,838 |
Other Revenue from current year | USD $ 121,211 |
Gross receipts from all sources | USD $ 22,263,605 |
Net assets / fund balances at end of fiscal year | USD $ 26,341,321 |
Net assets / fund balances at beginning of fiscal year | USD $ 25,593,079 |
Total liabilities at end of fiscal year | USD $ 55,751,884 |
Total liabilities at beginning of fiscal year | USD $ 52,650,129 |
Total assets at end of fiscal year | USD $ 82,093,205 |
Total assets at beginning of fiscal year | USD $ 78,243,208 |
Revenues less expenses for current year | USD $ -49,055 |
Revenues less expenses for previous year | USD $ -29,103 |
Total expenses for current year | USD $ 22,280,759 |
Total expenses for previous year | USD $ 22,407,026 |
Other expenses in current year | USD $ 16,219,837 |
Other expenses in previous year | USD $ 16,643,746 |
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 $ 4,438,559 |
Employee salary and benefits paid in previous year | USD $ 4,285,678 |
Benefits paid to or for members in current year | USD $ 1,622,363 |
Benefits paid to or for members in previous year | USD $ 1,477,602 |
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 $ 22,231,704 |
Total revenue in previous fiscal year | USD $ 22,377,923 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 12,060 |
Gross sales of inventory assets | USD $ 23,351 |
Total of other revenue | USD $ 0 |
2018-12-31 |
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Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 20,960,930 |
Program Service Revenue from current year | USD $ 22,215,023 |
Investment Income from prior year | USD $ 59,532 |
Investment Income from current year | USD $ 76,062 |
Other Revenue from prior year | USD $ 41,079 |
Other Revenue from current year | USD $ 86,838 |
Gross receipts from all sources | USD $ 22,400,444 |
Net assets / fund balances at end of fiscal year | USD $ 25,593,079 |
Net assets / fund balances at beginning of fiscal year | USD $ 24,685,360 |
Total liabilities at end of fiscal year | USD $ 52,650,129 |
Total liabilities at beginning of fiscal year | USD $ 51,231,787 |
Total assets at end of fiscal year | USD $ 78,243,208 |
Total assets at beginning of fiscal year | USD $ 75,917,147 |
Revenues less expenses for current year | USD $ -29,103 |
Revenues less expenses for previous year | USD $ -26,797 |
Total expenses for current year | USD $ 22,407,026 |
Total expenses for previous year | USD $ 21,088,338 |
Other expenses in current year | USD $ 16,643,746 |
Other expenses in previous year | USD $ 15,782,679 |
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 $ 4,285,678 |
Employee salary and benefits paid in previous year | USD $ 4,377,830 |
Benefits paid to or for members in current year | USD $ 1,477,602 |
Benefits paid to or for members in previous year | USD $ 927,829 |
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 $ 22,377,923 |
Total revenue in previous fiscal year | USD $ 21,061,541 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 9,705 |
Gross sales of inventory assets | USD $ 17,520 |
Total of other revenue | USD $ 0 |
2017-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 20,285,799 |
Program Service Revenue from current year | USD $ 20,960,930 |
Investment Income from prior year | USD $ 100,334 |
Investment Income from current year | USD $ 59,532 |
Other Revenue from prior year | USD $ 44,813 |
Other Revenue from current year | USD $ 41,079 |
Gross receipts from all sources | USD $ 21,085,568 |
Net assets / fund balances at end of fiscal year | USD $ 24,685,360 |
Net assets / fund balances at beginning of fiscal year | USD $ 24,175,889 |
Total liabilities at end of fiscal year | USD $ 51,231,787 |
Total liabilities at beginning of fiscal year | USD $ 47,779,206 |
Total assets at end of fiscal year | USD $ 75,917,147 |
Total assets at beginning of fiscal year | USD $ 71,955,095 |
Revenues less expenses for current year | USD $ -26,797 |
Revenues less expenses for previous year | USD $ -13,298 |
Total expenses for current year | USD $ 21,088,338 |
Total expenses for previous year | USD $ 20,444,244 |
Other expenses in current year | USD $ 15,782,679 |
Other expenses in previous year | USD $ 15,528,537 |
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 $ 4,377,830 |
Employee salary and benefits paid in previous year | USD $ 3,987,847 |
Benefits paid to or for members in current year | USD $ 927,829 |
Benefits paid to or for members in previous year | USD $ 927,860 |
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 $ 21,061,541 |
Total revenue in previous fiscal year | USD $ 20,430,946 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 10,951 |
Gross sales of inventory assets | USD $ 16,678 |
Total of other revenue | USD $ 0 |
2016-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 19,660,223 |
Program Service Revenue from current year | USD $ 20,285,799 |
Investment Income from prior year | USD $ 47,280 |
Investment Income from current year | USD $ 100,334 |
Other Revenue from prior year | USD $ 39,064 |
Other Revenue from current year | USD $ 44,813 |
Gross receipts from all sources | USD $ 20,465,003 |
Net assets / fund balances at end of fiscal year | USD $ 24,175,889 |
Net assets / fund balances at beginning of fiscal year | USD $ 23,568,846 |
Total liabilities at end of fiscal year | USD $ 47,779,206 |
Total liabilities at beginning of fiscal year | USD $ 46,181,308 |
Total assets at end of fiscal year | USD $ 71,955,095 |
Total assets at beginning of fiscal year | USD $ 69,750,154 |
Revenues less expenses for current year | USD $ -13,298 |
Revenues less expenses for previous year | USD $ -25,547 |
Total expenses for current year | USD $ 20,444,244 |
Total expenses for previous year | USD $ 19,772,114 |
Other expenses in current year | USD $ 15,528,537 |
Other expenses in previous year | USD $ 15,322,651 |
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 $ 3,987,847 |
Employee salary and benefits paid in previous year | USD $ 3,901,408 |
Benefits paid to or for members in current year | USD $ 927,860 |
Benefits paid to or for members in previous year | USD $ 548,055 |
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 $ 20,430,946 |
Total revenue in previous fiscal year | USD $ 19,746,567 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Gross income from fundraising events | USD $ 0 |
Cost of goods sold | USD $ 16,157 |
Revenue from membership dues | USD $ 0 |
Gross income from gaming | USD $ 0 |
Gross sales of inventory assets | USD $ 27,088 |
Total of other revenue | USD $ 0 |
2015-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 19,403,915 |
Program Service Revenue from current year | USD $ 19,660,223 |
Investment Income from prior year | USD $ 74,487 |
Investment Income from current year | USD $ 47,280 |
Other Revenue from prior year | USD $ 44,839 |
Other Revenue from current year | USD $ 39,064 |
Gross receipts from all sources | USD $ 19,774,995 |
Net assets / fund balances at end of fiscal year | USD $ 23,568,846 |
Net assets / fund balances at beginning of fiscal year | USD $ 23,825,505 |
Total liabilities at end of fiscal year | USD $ 46,181,308 |
Total liabilities at beginning of fiscal year | USD $ 43,116,485 |
Total assets at end of fiscal year | USD $ 69,750,154 |
Total assets at beginning of fiscal year | USD $ 66,941,990 |
Revenues less expenses for current year | USD $ -25,547 |
Revenues less expenses for previous year | USD $ -28,087 |
Total expenses for current year | USD $ 19,772,114 |
Total expenses for previous year | USD $ 19,551,328 |
Other expenses in current year | USD $ 15,322,651 |
Other expenses in previous year | USD $ 14,093,269 |
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 $ 3,901,408 |
Employee salary and benefits paid in previous year | USD $ 3,935,564 |
Benefits paid to or for members in current year | USD $ 548,055 |
Benefits paid to or for members in previous year | USD $ 1,522,495 |
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 $ 19,746,567 |
Total revenue in previous fiscal year | USD $ 19,523,241 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Gross income from fundraising events | USD $ 0 |
Cost of goods sold | USD $ 15,759 |
Gross income from gaming | USD $ 0 |
Gross sales of inventory assets | USD $ 20,601 |
Total of other revenue | USD $ 0 |
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