INTERCOUNTY ELECTRIC COOP ASSOC. 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 $ 58,582,585 |
Program Service Revenue from current year | USD $ 63,026,032 |
Investment Income from prior year | USD $ 335,474 |
Investment Income from current year | USD $ 198,043 |
Other Revenue from prior year | USD $ 1,064,437 |
Other Revenue from current year | USD $ 631,166 |
Gross receipts from all sources | USD $ 63,890,059 |
Net assets / fund balances at end of fiscal year | USD $ 77,377,692 |
Net assets / fund balances at beginning of fiscal year | USD $ 58,019,116 |
Total liabilities at end of fiscal year | USD $ 98,348,735 |
Total liabilities at beginning of fiscal year | USD $ 108,752,645 |
Total assets at end of fiscal year | USD $ 175,726,427 |
Total assets at beginning of fiscal year | USD $ 166,771,761 |
Revenues less expenses for current year | USD $ 3,653,178 |
Revenues less expenses for previous year | USD $ 2,393,846 |
Total expenses for current year | USD $ 60,202,063 |
Total expenses for previous year | USD $ 57,588,650 |
Other expenses in current year | USD $ 46,955,893 |
Other expenses in previous year | USD $ 44,447,807 |
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 $ 13,235,670 |
Employee salary and benefits paid in previous year | USD $ 13,140,343 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 10,500 |
Grants and similar amounts paid in previous year | USD $ 500 |
Total revenue in current fiscal year | USD $ 63,855,241 |
Total revenue in previous fiscal year | USD $ 59,982,496 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 631,166 |
2021-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 59,405,720 |
Program Service Revenue from current year | USD $ 58,582,585 |
Investment Income from prior year | USD $ 366,758 |
Investment Income from current year | USD $ 335,474 |
Other Revenue from prior year | USD $ 1,770,573 |
Other Revenue from current year | USD $ 1,064,437 |
Gross receipts from all sources | USD $ 59,982,496 |
Net assets / fund balances at end of fiscal year | USD $ 58,019,116 |
Net assets / fund balances at beginning of fiscal year | USD $ 51,660,985 |
Total liabilities at end of fiscal year | USD $ 108,752,645 |
Total liabilities at beginning of fiscal year | USD $ 110,125,658 |
Total assets at end of fiscal year | USD $ 166,771,761 |
Total assets at beginning of fiscal year | USD $ 161,786,643 |
Revenues less expenses for current year | USD $ 2,393,846 |
Revenues less expenses for previous year | USD $ 4,658,269 |
Total expenses for current year | USD $ 57,588,650 |
Total expenses for previous year | USD $ 56,884,782 |
Other expenses in current year | USD $ 44,447,807 |
Other expenses in previous year | USD $ 44,927,934 |
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 $ 13,140,343 |
Employee salary and benefits paid in previous year | USD $ 11,946,848 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 500 |
Grants and similar amounts paid in previous year | USD $ 10,000 |
Total revenue in current fiscal year | USD $ 59,982,496 |
Total revenue in previous fiscal year | USD $ 61,543,051 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 1,064,437 |
2020-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 58,803,268 |
Program Service Revenue from current year | USD $ 59,405,720 |
Investment Income from prior year | USD $ 795,363 |
Investment Income from current year | USD $ 366,758 |
Other Revenue from prior year | USD $ 2,148,745 |
Other Revenue from current year | USD $ 1,770,573 |
Gross receipts from all sources | USD $ 61,658,828 |
Net assets / fund balances at end of fiscal year | USD $ 51,660,985 |
Net assets / fund balances at beginning of fiscal year | USD $ 56,433,106 |
Total liabilities at end of fiscal year | USD $ 110,125,658 |
Total liabilities at beginning of fiscal year | USD $ 101,431,334 |
Total assets at end of fiscal year | USD $ 161,786,643 |
Total assets at beginning of fiscal year | USD $ 157,864,440 |
Revenues less expenses for current year | USD $ 4,658,269 |
Revenues less expenses for previous year | USD $ 4,525,308 |
Total expenses for current year | USD $ 56,884,782 |
Total expenses for previous year | USD $ 57,222,068 |
Other expenses in current year | USD $ 44,927,934 |
Other expenses in previous year | USD $ 45,215,809 |
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 $ 11,946,848 |
Employee salary and benefits paid in previous year | USD $ 11,989,864 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 10,000 |
Grants and similar amounts paid in previous year | USD $ 16,395 |
Total revenue in current fiscal year | USD $ 61,543,051 |
Total revenue in previous fiscal year | USD $ 61,747,376 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 1,770,573 |
2019-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 58,081,520 |
Program Service Revenue from current year | USD $ 58,803,268 |
Investment Income from prior year | USD $ 820,590 |
Investment Income from current year | USD $ 795,363 |
Other Revenue from prior year | USD $ 763,624 |
Other Revenue from current year | USD $ 2,148,745 |
Gross receipts from all sources | USD $ 61,747,376 |
Net assets / fund balances at end of fiscal year | USD $ 56,433,106 |
Net assets / fund balances at beginning of fiscal year | USD $ 60,542,475 |
Total liabilities at end of fiscal year | USD $ 101,431,334 |
Total liabilities at beginning of fiscal year | USD $ 94,871,800 |
Total assets at end of fiscal year | USD $ 157,864,440 |
Total assets at beginning of fiscal year | USD $ 155,414,275 |
Revenues less expenses for current year | USD $ 4,525,308 |
Revenues less expenses for previous year | USD $ 3,946,185 |
Total expenses for current year | USD $ 57,222,068 |
Total expenses for previous year | USD $ 55,719,549 |
Other expenses in current year | USD $ 45,215,809 |
Other expenses in previous year | USD $ 55,200,607 |
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 $ 11,989,864 |
Employee salary and benefits paid in previous year | USD $ 518,942 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 16,395 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 61,747,376 |
Total revenue in previous fiscal year | USD $ 59,665,734 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 2,148,745 |
2018-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 768 |
Program Service Revenue from prior year | USD $ 54,217,169 |
Program Service Revenue from current year | USD $ 58,081,520 |
Investment Income from prior year | USD $ 741,515 |
Investment Income from current year | USD $ 820,590 |
Other Revenue from prior year | USD $ 701,397 |
Other Revenue from current year | USD $ 763,624 |
Gross receipts from all sources | USD $ 59,665,734 |
Net assets / fund balances at end of fiscal year | USD $ 60,542,475 |
Net assets / fund balances at beginning of fiscal year | USD $ 56,814,503 |
Total liabilities at end of fiscal year | USD $ 94,871,800 |
Total liabilities at beginning of fiscal year | USD $ 94,619,631 |
Total assets at end of fiscal year | USD $ 155,414,275 |
Total assets at beginning of fiscal year | USD $ 151,434,134 |
Revenues less expenses for current year | USD $ 3,946,185 |
Revenues less expenses for previous year | USD $ 3,787,665 |
Total expenses for current year | USD $ 55,719,549 |
Total expenses for previous year | USD $ 51,872,416 |
Other expenses in current year | USD $ 55,200,607 |
Other expenses in previous year | USD $ 51,499,127 |
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 $ 518,942 |
Employee salary and benefits paid in previous year | USD $ 373,289 |
Benefits paid to or for members in current year | USD $ 0 |
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 $ 59,665,734 |
Total revenue in previous fiscal year | USD $ 55,660,081 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 763,624 |
2017-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 53,692,724 |
Program Service Revenue from current year | USD $ 54,217,169 |
Investment Income from prior year | USD $ 951,714 |
Investment Income from current year | USD $ 741,515 |
Other Revenue from prior year | USD $ 639,735 |
Other Revenue from current year | USD $ 701,397 |
Gross receipts from all sources | USD $ 55,660,081 |
Net assets / fund balances at end of fiscal year | USD $ 56,814,503 |
Net assets / fund balances at beginning of fiscal year | USD $ 51,454,880 |
Total liabilities at end of fiscal year | USD $ 94,619,631 |
Total liabilities at beginning of fiscal year | USD $ 89,978,392 |
Total assets at end of fiscal year | USD $ 151,434,134 |
Total assets at beginning of fiscal year | USD $ 141,433,272 |
Revenues less expenses for current year | USD $ 3,787,665 |
Revenues less expenses for previous year | USD $ 3,435,327 |
Total expenses for current year | USD $ 51,872,416 |
Total expenses for previous year | USD $ 51,848,846 |
Other expenses in current year | USD $ 51,499,127 |
Other expenses in previous year | USD $ 41,163,955 |
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 $ 373,289 |
Employee salary and benefits paid in previous year | USD $ 10,684,891 |
Benefits paid to or for members in current year | USD $ 0 |
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 $ 55,660,081 |
Total revenue in previous fiscal year | USD $ 55,284,173 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 701,397 |
2016-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 52,505,057 |
Program Service Revenue from current year | USD $ 53,692,724 |
Investment Income from prior year | USD $ 1,755,672 |
Investment Income from current year | USD $ 951,714 |
Other Revenue from prior year | USD $ 603,229 |
Other Revenue from current year | USD $ 639,735 |
Gross receipts from all sources | USD $ 55,284,173 |
Net assets / fund balances at end of fiscal year | USD $ 51,454,880 |
Net assets / fund balances at beginning of fiscal year | USD $ 45,664,026 |
Total liabilities at end of fiscal year | USD $ 89,978,392 |
Total liabilities at beginning of fiscal year | USD $ 98,946,243 |
Total assets at end of fiscal year | USD $ 141,433,272 |
Total assets at beginning of fiscal year | USD $ 144,610,269 |
Revenues less expenses for current year | USD $ 3,435,327 |
Revenues less expenses for previous year | USD $ 3,706,213 |
Total expenses for current year | USD $ 51,848,846 |
Total expenses for previous year | USD $ 51,157,745 |
Other expenses in current year | USD $ 41,163,955 |
Other expenses in previous year | USD $ 40,915,559 |
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 $ 10,684,891 |
Employee salary and benefits paid in previous year | USD $ 10,242,186 |
Benefits paid to or for members in current year | USD $ 0 |
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 $ 55,284,173 |
Total revenue in previous fiscal year | USD $ 54,863,958 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 639,735 |
2015-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 54,578,173 |
Program Service Revenue from current year | USD $ 52,505,057 |
Investment Income from prior year | USD $ 648,493 |
Investment Income from current year | USD $ 1,755,672 |
Other Revenue from prior year | USD $ 1,284,931 |
Other Revenue from current year | USD $ 603,229 |
Gross receipts from all sources | USD $ 54,863,958 |
Net assets / fund balances at end of fiscal year | USD $ 45,664,026 |
Net assets / fund balances at beginning of fiscal year | USD $ 41,970,130 |
Total liabilities at end of fiscal year | USD $ 98,946,243 |
Total liabilities at beginning of fiscal year | USD $ 96,858,951 |
Total assets at end of fiscal year | USD $ 144,610,269 |
Total assets at beginning of fiscal year | USD $ 138,829,081 |
Revenues less expenses for current year | USD $ 3,706,213 |
Revenues less expenses for previous year | USD $ 5,485,710 |
Total expenses for current year | USD $ 51,157,745 |
Total expenses for previous year | USD $ 51,025,887 |
Other expenses in current year | USD $ 40,915,559 |
Other expenses in previous year | USD $ 41,035,002 |
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 $ 10,242,186 |
Employee salary and benefits paid in previous year | USD $ 9,990,885 |
Benefits paid to or for members in current year | USD $ 0 |
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 $ 54,863,958 |
Total revenue in previous fiscal year | USD $ 56,511,597 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 603,229 |
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