TRI-COUNTY 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 $ 67,655 |
Net unrelated business income | USD $ 29,519 |
Program Service Revenue from prior year | USD $ 74,844,158 |
Program Service Revenue from current year | USD $ 80,894,605 |
Investment Income from prior year | USD $ 176,851 |
Investment Income from current year | USD $ 201,234 |
Other Revenue from prior year | USD $ 13,939 |
Other Revenue from current year | USD $ -57,828 |
Gross receipts from all sources | USD $ 81,594,349 |
Net assets / fund balances at end of fiscal year | USD $ 77,308,877 |
Net assets / fund balances at beginning of fiscal year | USD $ 74,879,948 |
Total liabilities at end of fiscal year | USD $ 138,300,295 |
Total liabilities at beginning of fiscal year | USD $ 128,581,361 |
Total assets at end of fiscal year | USD $ 215,609,172 |
Total assets at beginning of fiscal year | USD $ 203,461,309 |
Revenues less expenses for current year | USD $ 414,011 |
Revenues less expenses for previous year | USD $ 2,027,876 |
Total expenses for current year | USD $ 80,624,000 |
Total expenses for previous year | USD $ 74,632,672 |
Other expenses in current year | USD $ 66,485,281 |
Other expenses in previous year | USD $ 62,003,257 |
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 $ 9,856,863 |
Employee salary and benefits paid in previous year | USD $ 9,403,248 |
Benefits paid to or for members in current year | USD $ 4,281,856 |
Benefits paid to or for members in previous year | USD $ 3,226,167 |
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 $ 81,038,011 |
Total revenue in previous fiscal year | USD $ 76,660,548 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 1,625,600 |
Cost of goods sold | USD $ 555,068 |
Gross sales of inventory assets | USD $ 492,555 |
Total of other revenue | USD $ 4,685 |
2021-12-31 |
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Total unrelated business income | USD $ 44,604 |
Net unrelated business income | USD $ 35,707 |
Program Service Revenue from prior year | USD $ 75,403,628 |
Program Service Revenue from current year | USD $ 74,844,158 |
Investment Income from prior year | USD $ 218,514 |
Investment Income from current year | USD $ 176,851 |
Other Revenue from prior year | USD $ 14,388 |
Other Revenue from current year | USD $ 13,939 |
Gross receipts from all sources | USD $ 77,180,150 |
Net assets / fund balances at end of fiscal year | USD $ 74,879,948 |
Net assets / fund balances at beginning of fiscal year | USD $ 71,880,209 |
Total liabilities at end of fiscal year | USD $ 128,581,361 |
Total liabilities at beginning of fiscal year | USD $ 131,092,745 |
Total assets at end of fiscal year | USD $ 203,461,309 |
Total assets at beginning of fiscal year | USD $ 202,972,954 |
Revenues less expenses for current year | USD $ 2,027,876 |
Revenues less expenses for previous year | USD $ 537,916 |
Total expenses for current year | USD $ 74,632,672 |
Total expenses for previous year | USD $ 75,098,614 |
Other expenses in current year | USD $ 62,003,257 |
Other expenses in previous year | USD $ 62,630,063 |
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 $ 9,403,248 |
Employee salary and benefits paid in previous year | USD $ 9,626,750 |
Benefits paid to or for members in current year | USD $ 3,226,167 |
Benefits paid to or for members in previous year | USD $ 2,841,801 |
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 $ 76,660,548 |
Total revenue in previous fiscal year | USD $ 75,636,530 |
Contributions and grants from current year | USD $ 1,625,600 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 510,263 |
Gross sales of inventory assets | USD $ 519,240 |
Total of other revenue | USD $ 4,962 |
2020-12-31 |
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Total unrelated business income | USD $ 49,814 |
Net unrelated business income | USD $ 26,818 |
Program Service Revenue from prior year | USD $ 78,733,862 |
Program Service Revenue from current year | USD $ 75,403,628 |
Investment Income from prior year | USD $ 580,351 |
Investment Income from current year | USD $ 218,514 |
Other Revenue from prior year | USD $ 488 |
Other Revenue from current year | USD $ 14,388 |
Gross receipts from all sources | USD $ 76,150,986 |
Net assets / fund balances at end of fiscal year | USD $ 71,880,209 |
Net assets / fund balances at beginning of fiscal year | USD $ 71,596,659 |
Total liabilities at end of fiscal year | USD $ 131,092,745 |
Total liabilities at beginning of fiscal year | USD $ 125,024,535 |
Total assets at end of fiscal year | USD $ 202,972,954 |
Total assets at beginning of fiscal year | USD $ 196,621,194 |
Revenues less expenses for current year | USD $ 537,916 |
Revenues less expenses for previous year | USD $ 548,238 |
Total expenses for current year | USD $ 75,098,614 |
Total expenses for previous year | USD $ 78,766,463 |
Other expenses in current year | USD $ 62,630,063 |
Other expenses in previous year | USD $ 65,604,849 |
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 $ 9,626,750 |
Employee salary and benefits paid in previous year | USD $ 9,406,719 |
Benefits paid to or for members in current year | USD $ 2,841,801 |
Benefits paid to or for members in previous year | USD $ 3,754,895 |
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 $ 75,636,530 |
Total revenue in previous fiscal year | USD $ 79,314,701 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 467,630 |
Gross sales of inventory assets | USD $ 476,847 |
Total of other revenue | USD $ 5,171 |
2019-12-31 |
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Total unrelated business income | USD $ 45,094 |
Net unrelated business income | USD $ 7,117 |
Program Service Revenue from prior year | USD $ 76,251,543 |
Program Service Revenue from current year | USD $ 78,733,862 |
Investment Income from prior year | USD $ 998,626 |
Investment Income from current year | USD $ 580,351 |
Other Revenue from prior year | USD $ -5,858 |
Other Revenue from current year | USD $ 488 |
Gross receipts from all sources | USD $ 79,753,400 |
Net assets / fund balances at end of fiscal year | USD $ 71,596,659 |
Net assets / fund balances at beginning of fiscal year | USD $ 69,563,770 |
Total liabilities at end of fiscal year | USD $ 125,024,535 |
Total liabilities at beginning of fiscal year | USD $ 120,207,662 |
Total assets at end of fiscal year | USD $ 196,621,194 |
Total assets at beginning of fiscal year | USD $ 189,771,432 |
Revenues less expenses for current year | USD $ 548,238 |
Revenues less expenses for previous year | USD $ 120,624 |
Total expenses for current year | USD $ 78,766,463 |
Total expenses for previous year | USD $ 77,123,687 |
Other expenses in current year | USD $ 65,604,849 |
Other expenses in previous year | USD $ 64,530,550 |
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 $ 9,406,719 |
Employee salary and benefits paid in previous year | USD $ 8,923,801 |
Benefits paid to or for members in current year | USD $ 3,754,895 |
Benefits paid to or for members in previous year | USD $ 3,669,336 |
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 $ 79,314,701 |
Total revenue in previous fiscal year | USD $ 77,244,311 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 411,396 |
Gross sales of inventory assets | USD $ 406,417 |
Total of other revenue | USD $ 5,467 |
2018-12-31 |
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Total unrelated business income | USD $ 52,435 |
Net unrelated business income | USD $ 14,164 |
Program Service Revenue from prior year | USD $ 74,435,604 |
Program Service Revenue from current year | USD $ 76,251,543 |
Investment Income from prior year | USD $ 829,647 |
Investment Income from current year | USD $ 998,626 |
Other Revenue from prior year | USD $ 229 |
Other Revenue from current year | USD $ -5,858 |
Gross receipts from all sources | USD $ 77,770,730 |
Net assets / fund balances at end of fiscal year | USD $ 69,563,770 |
Net assets / fund balances at beginning of fiscal year | USD $ 68,011,684 |
Total liabilities at end of fiscal year | USD $ 120,207,662 |
Total liabilities at beginning of fiscal year | USD $ 117,220,473 |
Total assets at end of fiscal year | USD $ 189,771,432 |
Total assets at beginning of fiscal year | USD $ 185,232,157 |
Revenues less expenses for current year | USD $ 120,624 |
Revenues less expenses for previous year | USD $ 258,731 |
Total expenses for current year | USD $ 77,123,687 |
Total expenses for previous year | USD $ 75,006,749 |
Other expenses in current year | USD $ 64,530,550 |
Other expenses in previous year | USD $ 63,006,980 |
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 $ 8,923,801 |
Employee salary and benefits paid in previous year | USD $ 8,407,150 |
Benefits paid to or for members in current year | USD $ 3,669,336 |
Benefits paid to or for members in previous year | USD $ 3,592,619 |
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 $ 77,244,311 |
Total revenue in previous fiscal year | USD $ 75,265,480 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 480,289 |
Gross sales of inventory assets | USD $ 468,924 |
Total of other revenue | USD $ 5,507 |
2017-12-31 |
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Total unrelated business income | USD $ 188,749 |
Net unrelated business income | USD $ 101,508 |
Program Service Revenue from prior year | USD $ 47,611,732 |
Program Service Revenue from current year | USD $ 74,435,604 |
Investment Income from prior year | USD $ 852,687 |
Investment Income from current year | USD $ 829,647 |
Other Revenue from prior year | USD $ 208,662 |
Other Revenue from current year | USD $ 229 |
Gross receipts from all sources | USD $ 75,576,010 |
Net assets / fund balances at end of fiscal year | USD $ 68,011,684 |
Net assets / fund balances at beginning of fiscal year | USD $ 43,617,186 |
Total liabilities at end of fiscal year | USD $ 117,220,473 |
Total liabilities at beginning of fiscal year | USD $ 71,492,885 |
Total assets at end of fiscal year | USD $ 185,232,157 |
Total assets at beginning of fiscal year | USD $ 115,110,071 |
Revenues less expenses for current year | USD $ 258,731 |
Revenues less expenses for previous year | USD $ 91,310 |
Total expenses for current year | USD $ 75,006,749 |
Total expenses for previous year | USD $ 48,581,771 |
Other expenses in current year | USD $ 63,006,980 |
Other expenses in previous year | USD $ 41,200,047 |
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 $ 8,407,150 |
Employee salary and benefits paid in previous year | USD $ 5,117,991 |
Benefits paid to or for members in current year | USD $ 3,592,619 |
Benefits paid to or for members in previous year | USD $ 2,250,069 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 13,664 |
Total revenue in current fiscal year | USD $ 75,265,480 |
Total revenue in previous fiscal year | USD $ 48,673,081 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 310,530 |
Gross sales of inventory assets | USD $ 304,220 |
Total of other revenue | USD $ 6,539 |
2015-12-31 |
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Total unrelated business income | USD $ 180,467 |
Net unrelated business income | USD $ 123,046 |
Program Service Revenue from prior year | USD $ 41,250,112 |
Program Service Revenue from current year | USD $ 42,931,712 |
Investment Income from prior year | USD $ 938,564 |
Investment Income from current year | USD $ 912,173 |
Other Revenue from prior year | USD $ -19,350 |
Other Revenue from current year | USD $ 217,768 |
Gross receipts from all sources | USD $ 44,370,548 |
Net assets / fund balances at end of fiscal year | USD $ 42,133,825 |
Net assets / fund balances at beginning of fiscal year | USD $ 40,635,888 |
Total liabilities at end of fiscal year | USD $ 67,891,738 |
Total liabilities at beginning of fiscal year | USD $ 54,086,605 |
Total assets at end of fiscal year | USD $ 110,025,563 |
Total assets at beginning of fiscal year | USD $ 94,722,493 |
Revenues less expenses for current year | USD $ 128,332 |
Revenues less expenses for previous year | USD $ 75,989 |
Total expenses for current year | USD $ 43,933,321 |
Total expenses for previous year | USD $ 42,093,337 |
Other expenses in current year | USD $ 36,975,083 |
Other expenses in previous year | USD $ 34,716,961 |
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 $ 4,698,080 |
Employee salary and benefits paid in previous year | USD $ 4,518,740 |
Benefits paid to or for members in current year | USD $ 2,250,077 |
Benefits paid to or for members in previous year | USD $ 2,843,368 |
Grants and similar amounts paid in current year | USD $ 10,081 |
Grants and similar amounts paid in previous year | USD $ 14,268 |
Total revenue in current fiscal year | USD $ 44,061,653 |
Total revenue in previous fiscal year | USD $ 42,169,326 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 308,895 |
Gross sales of inventory assets | USD $ 334,121 |
Total of other revenue | USD $ 192,542 |
The following addresses have been detected as associated with Tax Indentification Number 410254835