CENTRAL ELECTRIC POWER 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 $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 233,127,445 |
Program Service Revenue from current year | USD $ 251,268,171 |
Investment Income from prior year | USD $ -381,517 |
Investment Income from current year | USD $ 1,812,184 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 253,117,211 |
Net assets / fund balances at end of fiscal year | USD $ 242,604,453 |
Net assets / fund balances at beginning of fiscal year | USD $ 228,431,245 |
Total liabilities at end of fiscal year | USD $ 306,600,183 |
Total liabilities at beginning of fiscal year | USD $ 265,532,098 |
Total assets at end of fiscal year | USD $ 549,204,636 |
Total assets at beginning of fiscal year | USD $ 493,963,343 |
Revenues less expenses for current year | USD $ -104,559 |
Revenues less expenses for previous year | USD $ -882,140 |
Total expenses for current year | USD $ 253,184,914 |
Total expenses for previous year | USD $ 233,628,068 |
Other expenses in current year | USD $ 233,743,590 |
Other expenses in previous year | USD $ 224,682,333 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 4,107,914 |
Employee salary and benefits paid in previous year | USD $ 4,456,730 |
Benefits paid to or for members in current year | USD $ 15,333,410 |
Benefits paid to or for members in previous year | USD $ 4,489,005 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 253,080,355 |
Total revenue in previous fiscal year | USD $ 232,745,928 |
Contributions and grants from current year | USD $ 0 |
2022-12-31 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 224,557,415 |
Program Service Revenue from current year | USD $ 233,127,445 |
Investment Income from prior year | USD $ 205,292 |
Investment Income from current year | USD $ -381,517 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 233,602,268 |
Net assets / fund balances at end of fiscal year | USD $ 228,431,245 |
Net assets / fund balances at beginning of fiscal year | USD $ 227,324,380 |
Total liabilities at end of fiscal year | USD $ 265,532,098 |
Total liabilities at beginning of fiscal year | USD $ 251,264,700 |
Total assets at end of fiscal year | USD $ 493,963,343 |
Total assets at beginning of fiscal year | USD $ 478,589,080 |
Revenues less expenses for current year | USD $ -882,140 |
Revenues less expenses for previous year | USD $ -154,546 |
Total expenses for current year | USD $ 233,628,068 |
Total expenses for previous year | USD $ 224,917,253 |
Other expenses in current year | USD $ 224,682,333 |
Other expenses in previous year | USD $ 215,133,129 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 4,456,730 |
Employee salary and benefits paid in previous year | USD $ 2,541,399 |
Benefits paid to or for members in current year | USD $ 4,489,005 |
Benefits paid to or for members in previous year | USD $ 7,242,725 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 232,745,928 |
Total revenue in previous fiscal year | USD $ 224,762,707 |
Contributions and grants from current year | USD $ 0 |
2021-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 225,802,804 |
Program Service Revenue from current year | USD $ 224,557,415 |
Investment Income from prior year | USD $ 194,652 |
Investment Income from current year | USD $ 205,292 |
Other Revenue from prior year | USD $ 0 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 224,883,344 |
Net assets / fund balances at end of fiscal year | USD $ 227,324,380 |
Net assets / fund balances at beginning of fiscal year | USD $ 220,136,201 |
Total liabilities at end of fiscal year | USD $ 251,264,700 |
Total liabilities at beginning of fiscal year | USD $ 238,272,405 |
Total assets at end of fiscal year | USD $ 478,589,080 |
Total assets at beginning of fiscal year | USD $ 458,408,606 |
Revenues less expenses for current year | USD $ -154,546 |
Revenues less expenses for previous year | USD $ -479,346 |
Total expenses for current year | USD $ 224,917,253 |
Total expenses for previous year | USD $ 226,476,802 |
Other expenses in current year | USD $ 215,133,129 |
Other expenses in previous year | USD $ 204,648,384 |
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 $ 2,541,399 |
Employee salary and benefits paid in previous year | USD $ 2,188,584 |
Benefits paid to or for members in current year | USD $ 7,242,725 |
Benefits paid to or for members in previous year | USD $ 19,639,834 |
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 $ 224,762,707 |
Total revenue in previous fiscal year | USD $ 225,997,456 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
2020-12-31 |
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Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 231,459,993 |
Program Service Revenue from current year | USD $ 225,802,804 |
Investment Income from prior year | USD $ 872,394 |
Investment Income from current year | USD $ 194,652 |
Other Revenue from prior year | USD $ 11,371 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 226,606,236 |
Net assets / fund balances at end of fiscal year | USD $ 220,136,201 |
Net assets / fund balances at beginning of fiscal year | USD $ 212,775,713 |
Total liabilities at end of fiscal year | USD $ 238,272,405 |
Total liabilities at beginning of fiscal year | USD $ 225,994,910 |
Total assets at end of fiscal year | USD $ 458,408,606 |
Total assets at beginning of fiscal year | USD $ 438,770,623 |
Revenues less expenses for current year | USD $ -479,346 |
Revenues less expenses for previous year | USD $ 0 |
Total expenses for current year | USD $ 226,476,802 |
Total expenses for previous year | USD $ 232,343,758 |
Other expenses in current year | USD $ 204,648,384 |
Other expenses in previous year | USD $ 211,950,517 |
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 $ 2,188,584 |
Employee salary and benefits paid in previous year | USD $ 1,913,358 |
Benefits paid to or for members in current year | USD $ 19,639,834 |
Benefits paid to or for members in previous year | USD $ 18,479,883 |
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 $ 225,997,456 |
Total revenue in previous fiscal year | USD $ 232,343,758 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
2019-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 237,248,560 |
Program Service Revenue from current year | USD $ 224,959,993 |
Investment Income from prior year | USD $ 889,521 |
Investment Income from current year | USD $ 872,394 |
Other Revenue from prior year | USD $ 89,502 |
Other Revenue from current year | USD $ 11,371 |
Gross receipts from all sources | USD $ 225,843,758 |
Net assets / fund balances at end of fiscal year | USD $ 212,775,713 |
Net assets / fund balances at beginning of fiscal year | USD $ 205,295,830 |
Total liabilities at end of fiscal year | USD $ 225,994,910 |
Total liabilities at beginning of fiscal year | USD $ 193,465,622 |
Total assets at end of fiscal year | USD $ 438,770,623 |
Total assets at beginning of fiscal year | USD $ 398,761,452 |
Revenues less expenses for current year | USD $ 0 |
Revenues less expenses for previous year | USD $ 0 |
Total expenses for current year | USD $ 225,843,758 |
Total expenses for previous year | USD $ 238,227,583 |
Other expenses in current year | USD $ 211,950,517 |
Other expenses in previous year | USD $ 223,779,700 |
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 $ 1,913,358 |
Employee salary and benefits paid in previous year | USD $ 1,970,059 |
Benefits paid to or for members in current year | USD $ 11,979,883 |
Benefits paid to or for members in previous year | USD $ 12,477,824 |
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 $ 225,843,758 |
Total revenue in previous fiscal year | USD $ 238,227,583 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 11,371 |
2018-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 121 |
Program Service Revenue from prior year | USD $ 215,465,189 |
Program Service Revenue from current year | USD $ 237,248,560 |
Investment Income from prior year | USD $ 385,536 |
Investment Income from current year | USD $ 889,521 |
Other Revenue from prior year | USD $ -238,739 |
Other Revenue from current year | USD $ 89,502 |
Gross receipts from all sources | USD $ 238,227,583 |
Net assets / fund balances at end of fiscal year | USD $ 205,295,830 |
Net assets / fund balances at beginning of fiscal year | USD $ 197,318,006 |
Total liabilities at end of fiscal year | USD $ 193,465,622 |
Total liabilities at beginning of fiscal year | USD $ 174,567,136 |
Total assets at end of fiscal year | USD $ 398,761,452 |
Total assets at beginning of fiscal year | USD $ 371,885,142 |
Revenues less expenses for current year | USD $ 0 |
Revenues less expenses for previous year | USD $ 0 |
Total expenses for current year | USD $ 238,227,583 |
Total expenses for previous year | USD $ 215,611,986 |
Other expenses in current year | USD $ 223,779,700 |
Other expenses in previous year | USD $ 204,739,990 |
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 $ 1,970,059 |
Employee salary and benefits paid in previous year | USD $ 1,253,696 |
Benefits paid to or for members in current year | USD $ 12,477,824 |
Benefits paid to or for members in previous year | USD $ 9,618,300 |
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 $ 238,227,583 |
Total revenue in previous fiscal year | USD $ 215,611,986 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 89,502 |
2017-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 213,764,787 |
Program Service Revenue from current year | USD $ 215,465,189 |
Investment Income from prior year | USD $ 599,175 |
Investment Income from current year | USD $ 385,536 |
Other Revenue from prior year | USD $ -32,877 |
Other Revenue from current year | USD $ -238,739 |
Gross receipts from all sources | USD $ 215,611,986 |
Net assets / fund balances at end of fiscal year | USD $ 197,318,006 |
Net assets / fund balances at beginning of fiscal year | USD $ 192,199,706 |
Total liabilities at end of fiscal year | USD $ 174,567,136 |
Total liabilities at beginning of fiscal year | USD $ 166,339,837 |
Total assets at end of fiscal year | USD $ 371,885,142 |
Total assets at beginning of fiscal year | USD $ 358,539,543 |
Revenues less expenses for current year | USD $ 0 |
Revenues less expenses for previous year | USD $ 0 |
Total expenses for current year | USD $ 215,611,986 |
Total expenses for previous year | USD $ 214,331,085 |
Other expenses in current year | USD $ 204,739,990 |
Other expenses in previous year | USD $ 203,328,642 |
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 $ 1,253,696 |
Employee salary and benefits paid in previous year | USD $ 679,495 |
Benefits paid to or for members in current year | USD $ 9,618,300 |
Benefits paid to or for members in previous year | USD $ 10,322,948 |
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 $ 215,611,986 |
Total revenue in previous fiscal year | USD $ 214,331,085 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ -238,739 |
The following addresses have been detected as associated with Tax Indentification Number 440542660