MILLE LACS ENERGY COOPERATIVE 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 $ 134,962 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 28,950,155 |
Program Service Revenue from current year | USD $ 31,832,911 |
Investment Income from prior year | USD $ 282,848 |
Investment Income from current year | USD $ 564,374 |
Other Revenue from prior year | USD $ -29,369 |
Other Revenue from current year | USD $ 79,345 |
Gross receipts from all sources | USD $ 32,476,630 |
Net assets / fund balances at end of fiscal year | USD $ 34,918,883 |
Net assets / fund balances at beginning of fiscal year | USD $ 32,241,837 |
Total liabilities at end of fiscal year | USD $ 65,923,240 |
Total liabilities at beginning of fiscal year | USD $ 56,744,118 |
Total assets at end of fiscal year | USD $ 100,842,123 |
Total assets at beginning of fiscal year | USD $ 88,985,955 |
Revenues less expenses for current year | USD $ 787,990 |
Revenues less expenses for previous year | USD $ 389,617 |
Total expenses for current year | USD $ 31,688,640 |
Total expenses for previous year | USD $ 28,814,017 |
Other expenses in current year | USD $ 23,540,553 |
Other expenses in previous year | USD $ 22,113,036 |
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 $ 5,455,362 |
Employee salary and benefits paid in previous year | USD $ 5,185,056 |
Benefits paid to or for members in current year | USD $ 2,692,725 |
Benefits paid to or for members in previous year | USD $ 1,515,925 |
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 $ 32,476,630 |
Total revenue in previous fiscal year | USD $ 29,203,634 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 79,345 |
2022-12-31 |
---|
Total unrelated business income | USD $ 512 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 29,692,249 |
Program Service Revenue from current year | USD $ 28,950,155 |
Investment Income from prior year | USD $ 78,971 |
Investment Income from current year | USD $ 282,848 |
Other Revenue from prior year | USD $ -78,539 |
Other Revenue from current year | USD $ -29,369 |
Gross receipts from all sources | USD $ 29,203,634 |
Net assets / fund balances at end of fiscal year | USD $ 32,241,837 |
Net assets / fund balances at beginning of fiscal year | USD $ 31,268,280 |
Total liabilities at end of fiscal year | USD $ 56,744,118 |
Total liabilities at beginning of fiscal year | USD $ 55,501,239 |
Total assets at end of fiscal year | USD $ 88,985,955 |
Total assets at beginning of fiscal year | USD $ 86,769,519 |
Revenues less expenses for current year | USD $ 389,617 |
Revenues less expenses for previous year | USD $ 153,990 |
Total expenses for current year | USD $ 28,814,017 |
Total expenses for previous year | USD $ 29,538,691 |
Other expenses in current year | USD $ 22,113,036 |
Other expenses in previous year | USD $ 22,599,183 |
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 $ 5,185,056 |
Employee salary and benefits paid in previous year | USD $ 5,048,579 |
Benefits paid to or for members in current year | USD $ 1,515,925 |
Benefits paid to or for members in previous year | USD $ 1,890,929 |
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 $ 29,203,634 |
Total revenue in previous fiscal year | USD $ 29,692,681 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ -29,369 |
2021-12-31 |
---|
Total unrelated business income | USD $ -51,192 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 28,331,969 |
Program Service Revenue from current year | USD $ 29,692,249 |
Investment Income from prior year | USD $ 102,182 |
Investment Income from current year | USD $ 78,971 |
Other Revenue from prior year | USD $ -114,063 |
Other Revenue from current year | USD $ -78,539 |
Gross receipts from all sources | USD $ 34,714,123 |
Net assets / fund balances at end of fiscal year | USD $ 31,268,280 |
Net assets / fund balances at beginning of fiscal year | USD $ 30,323,271 |
Total liabilities at end of fiscal year | USD $ 55,501,239 |
Total liabilities at beginning of fiscal year | USD $ 51,988,059 |
Total assets at end of fiscal year | USD $ 86,769,519 |
Total assets at beginning of fiscal year | USD $ 82,311,330 |
Revenues less expenses for current year | USD $ 153,990 |
Revenues less expenses for previous year | USD $ 521,082 |
Total expenses for current year | USD $ 29,538,691 |
Total expenses for previous year | USD $ 27,799,006 |
Other expenses in current year | USD $ 22,599,183 |
Other expenses in previous year | USD $ 22,079,178 |
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 $ 5,048,579 |
Employee salary and benefits paid in previous year | USD $ 5,059,108 |
Benefits paid to or for members in current year | USD $ 1,890,929 |
Benefits paid to or for members in previous year | USD $ 660,720 |
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 $ 29,692,681 |
Total revenue in previous fiscal year | USD $ 28,320,088 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ -78,539 |
2020-12-31 |
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Total unrelated business income | USD $ -103,410 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 28,303,835 |
Program Service Revenue from current year | USD $ 28,331,969 |
Investment Income from prior year | USD $ 195,921 |
Investment Income from current year | USD $ 102,182 |
Other Revenue from prior year | USD $ 1,242,860 |
Other Revenue from current year | USD $ -114,063 |
Gross receipts from all sources | USD $ 28,347,630 |
Net assets / fund balances at end of fiscal year | USD $ 30,323,271 |
Net assets / fund balances at beginning of fiscal year | USD $ 30,041,051 |
Total liabilities at end of fiscal year | USD $ 51,988,059 |
Total liabilities at beginning of fiscal year | USD $ 53,147,827 |
Total assets at end of fiscal year | USD $ 82,311,330 |
Total assets at beginning of fiscal year | USD $ 83,188,878 |
Revenues less expenses for current year | USD $ 521,082 |
Revenues less expenses for previous year | USD $ 1,424,129 |
Total expenses for current year | USD $ 27,799,006 |
Total expenses for previous year | USD $ 28,318,487 |
Other expenses in current year | USD $ 22,079,178 |
Other expenses in previous year | USD $ 27,895,147 |
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 $ 5,059,108 |
Employee salary and benefits paid in previous year | USD $ 423,340 |
Benefits paid to or for members in current year | USD $ 660,720 |
Benefits paid to or for members in previous year | USD $ 0 |
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 $ 28,320,088 |
Total revenue in previous fiscal year | USD $ 29,742,616 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ -114,063 |
2019-12-31 |
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Total unrelated business income | USD $ 319,572 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 25,777,504 |
Program Service Revenue from current year | USD $ 28,303,835 |
Investment Income from prior year | USD $ 234,791 |
Investment Income from current year | USD $ 195,921 |
Other Revenue from prior year | USD $ 1,105,199 |
Other Revenue from current year | USD $ 1,242,860 |
Gross receipts from all sources | USD $ 29,748,405 |
Net assets / fund balances at end of fiscal year | USD $ 30,041,051 |
Net assets / fund balances at beginning of fiscal year | USD $ 29,518,852 |
Total liabilities at end of fiscal year | USD $ 53,147,827 |
Total liabilities at beginning of fiscal year | USD $ 46,884,158 |
Total assets at end of fiscal year | USD $ 83,188,878 |
Total assets at beginning of fiscal year | USD $ 76,403,010 |
Revenues less expenses for current year | USD $ 1,424,129 |
Revenues less expenses for previous year | USD $ -350,000 |
Total expenses for current year | USD $ 28,318,487 |
Total expenses for previous year | USD $ 27,467,494 |
Other expenses in current year | USD $ 27,895,147 |
Other expenses in previous year | USD $ 24,825,584 |
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 $ 423,340 |
Employee salary and benefits paid in previous year | USD $ 660,322 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 1,981,588 |
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 $ 29,742,616 |
Total revenue in previous fiscal year | USD $ 27,117,494 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 0 |
Gross sales of inventory assets | USD $ 23,014 |
Total of other revenue | USD $ 1,219,846 |
2018-12-31 |
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Total unrelated business income | USD $ 507,623 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 24,609,904 |
Program Service Revenue from current year | USD $ 25,777,504 |
Investment Income from prior year | USD $ 207,270 |
Investment Income from current year | USD $ 234,791 |
Other Revenue from prior year | USD $ 1,226,357 |
Other Revenue from current year | USD $ 1,105,199 |
Gross receipts from all sources | USD $ 27,148,072 |
Net assets / fund balances at end of fiscal year | USD $ 29,518,852 |
Net assets / fund balances at beginning of fiscal year | USD $ 28,538,356 |
Total liabilities at end of fiscal year | USD $ 46,884,158 |
Total liabilities at beginning of fiscal year | USD $ 45,715,761 |
Total assets at end of fiscal year | USD $ 76,403,010 |
Total assets at beginning of fiscal year | USD $ 74,254,117 |
Revenues less expenses for current year | USD $ -350,000 |
Revenues less expenses for previous year | USD $ -499,998 |
Total expenses for current year | USD $ 27,467,494 |
Total expenses for previous year | USD $ 26,543,529 |
Other expenses in current year | USD $ 24,825,584 |
Other expenses in previous year | USD $ 24,252,182 |
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 $ 660,322 |
Employee salary and benefits paid in previous year | USD $ 424,662 |
Benefits paid to or for members in current year | USD $ 1,981,588 |
Benefits paid to or for members in previous year | USD $ 1,866,685 |
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 $ 27,117,494 |
Total revenue in previous fiscal year | USD $ 26,043,531 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 0 |
Gross sales of inventory assets | USD $ 17,820 |
Total of other revenue | USD $ 1,087,379 |
2017-12-31 |
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Total unrelated business income | USD $ 409,159 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 23,584,829 |
Program Service Revenue from current year | USD $ 24,609,904 |
Investment Income from prior year | USD $ 281,646 |
Investment Income from current year | USD $ 207,270 |
Other Revenue from prior year | USD $ 1,139,522 |
Other Revenue from current year | USD $ 1,226,357 |
Gross receipts from all sources | USD $ 26,123,588 |
Net assets / fund balances at end of fiscal year | USD $ 28,538,356 |
Net assets / fund balances at beginning of fiscal year | USD $ 27,889,457 |
Total liabilities at end of fiscal year | USD $ 45,715,761 |
Total liabilities at beginning of fiscal year | USD $ 38,120,211 |
Total assets at end of fiscal year | USD $ 74,254,117 |
Total assets at beginning of fiscal year | USD $ 66,009,668 |
Revenues less expenses for current year | USD $ -499,998 |
Revenues less expenses for previous year | USD $ 0 |
Total expenses for current year | USD $ 26,543,529 |
Total expenses for previous year | USD $ 25,005,997 |
Other expenses in current year | USD $ 24,252,182 |
Other expenses in previous year | USD $ 23,538,394 |
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 $ 424,662 |
Employee salary and benefits paid in previous year | USD $ 410,657 |
Benefits paid to or for members in current year | USD $ 1,866,685 |
Benefits paid to or for members in previous year | USD $ 1,056,946 |
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 $ 26,043,531 |
Total revenue in previous fiscal year | USD $ 25,005,997 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 77,283 |
Gross sales of inventory assets | USD $ 102,019 |
Total of other revenue | USD $ 1,201,621 |
2015-12-31 |
---|
Total unrelated business income | USD $ 324,327 |
Net unrelated business income | USD $ -504,555 |
Program Service Revenue from prior year | USD $ 24,825,991 |
Program Service Revenue from current year | USD $ 23,230,884 |
Investment Income from prior year | USD $ 378,887 |
Investment Income from current year | USD $ 326,211 |
Other Revenue from prior year | USD $ 1,501,164 |
Other Revenue from current year | USD $ 636,518 |
Gross receipts from all sources | USD $ 24,253,405 |
Net assets / fund balances at end of fiscal year | USD $ 27,551,005 |
Net assets / fund balances at beginning of fiscal year | USD $ 27,139,522 |
Total liabilities at end of fiscal year | USD $ 35,503,018 |
Total liabilities at beginning of fiscal year | USD $ 35,772,824 |
Total assets at end of fiscal year | USD $ 63,054,023 |
Total assets at beginning of fiscal year | USD $ 62,912,346 |
Revenues less expenses for current year | USD $ 0 |
Revenues less expenses for previous year | USD $ 0 |
Total expenses for current year | USD $ 24,193,613 |
Total expenses for previous year | USD $ 26,706,042 |
Other expenses in current year | USD $ 22,668,911 |
Other expenses in previous year | USD $ 23,695,965 |
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 $ 390,703 |
Employee salary and benefits paid in previous year | USD $ 262,560 |
Benefits paid to or for members in current year | USD $ 1,133,999 |
Benefits paid to or for members in previous year | USD $ 2,747,517 |
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 $ 24,193,613 |
Total revenue in previous fiscal year | USD $ 26,706,042 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 52,266 |
Gross sales of inventory assets | USD $ 60,880 |
Total of other revenue | USD $ 627,904 |
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