CASS COUNTY ELECTRIC COOPERATIVE, INC. 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 $ 154,058,464 |
Program Service Revenue from current year | USD $ 160,521,855 |
Investment Income from prior year | USD $ 905,179 |
Investment Income from current year | USD $ 1,385,701 |
Other Revenue from prior year | USD $ 241,527 |
Other Revenue from current year | USD $ 207,224 |
Gross receipts from all sources | USD $ 162,239,176 |
Net assets / fund balances at end of fiscal year | USD $ 161,417,827 |
Net assets / fund balances at beginning of fiscal year | USD $ 148,853,778 |
Total liabilities at end of fiscal year | USD $ 168,023,507 |
Total liabilities at beginning of fiscal year | USD $ 178,080,889 |
Total assets at end of fiscal year | USD $ 329,441,334 |
Total assets at beginning of fiscal year | USD $ 326,934,667 |
Revenues less expenses for current year | USD $ 6,629,372 |
Revenues less expenses for previous year | USD $ 1,266,227 |
Total expenses for current year | USD $ 155,485,408 |
Total expenses for previous year | USD $ 153,938,943 |
Other expenses in current year | USD $ 131,480,945 |
Other expenses in previous year | USD $ 129,142,146 |
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 $ 13,881,801 |
Employee salary and benefits paid in previous year | USD $ 12,779,225 |
Benefits paid to or for members in current year | USD $ 9,992,789 |
Benefits paid to or for members in previous year | USD $ 11,897,041 |
Grants and similar amounts paid in current year | USD $ 129,873 |
Grants and similar amounts paid in previous year | USD $ 120,531 |
Total revenue in current fiscal year | USD $ 162,114,780 |
Total revenue in previous fiscal year | USD $ 155,205,170 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 21,000 |
2022-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 148,467,252 |
Program Service Revenue from current year | USD $ 154,058,464 |
Investment Income from prior year | USD $ 448,717 |
Investment Income from current year | USD $ 905,179 |
Other Revenue from prior year | USD $ 241,212 |
Other Revenue from current year | USD $ 241,527 |
Gross receipts from all sources | USD $ 156,544,997 |
Net assets / fund balances at end of fiscal year | USD $ 148,853,778 |
Net assets / fund balances at beginning of fiscal year | USD $ 138,972,197 |
Total liabilities at end of fiscal year | USD $ 178,080,889 |
Total liabilities at beginning of fiscal year | USD $ 173,017,237 |
Total assets at end of fiscal year | USD $ 326,934,667 |
Total assets at beginning of fiscal year | USD $ 311,989,434 |
Revenues less expenses for current year | USD $ 1,266,227 |
Revenues less expenses for previous year | USD $ 783,897 |
Total expenses for current year | USD $ 153,938,943 |
Total expenses for previous year | USD $ 148,373,284 |
Other expenses in current year | USD $ 129,142,146 |
Other expenses in previous year | USD $ 121,256,485 |
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 $ 12,779,225 |
Employee salary and benefits paid in previous year | USD $ 12,944,763 |
Benefits paid to or for members in current year | USD $ 11,897,041 |
Benefits paid to or for members in previous year | USD $ 14,056,668 |
Grants and similar amounts paid in current year | USD $ 120,531 |
Grants and similar amounts paid in previous year | USD $ 115,368 |
Total revenue in current fiscal year | USD $ 155,205,170 |
Total revenue in previous fiscal year | USD $ 149,157,181 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 21,000 |
2021-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 139,379,056 |
Program Service Revenue from current year | USD $ 148,467,252 |
Investment Income from prior year | USD $ 876,636 |
Investment Income from current year | USD $ 448,717 |
Other Revenue from prior year | USD $ 238,844 |
Other Revenue from current year | USD $ 241,212 |
Gross receipts from all sources | USD $ 150,717,418 |
Net assets / fund balances at end of fiscal year | USD $ 138,972,197 |
Net assets / fund balances at beginning of fiscal year | USD $ 126,085,665 |
Total liabilities at end of fiscal year | USD $ 173,017,237 |
Total liabilities at beginning of fiscal year | USD $ 163,075,755 |
Total assets at end of fiscal year | USD $ 311,989,434 |
Total assets at beginning of fiscal year | USD $ 289,161,420 |
Revenues less expenses for current year | USD $ 783,897 |
Revenues less expenses for previous year | USD $ 2,989,479 |
Total expenses for current year | USD $ 148,373,284 |
Total expenses for previous year | USD $ 137,505,057 |
Other expenses in current year | USD $ 121,256,485 |
Other expenses in previous year | USD $ 117,944,503 |
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 $ 12,944,763 |
Employee salary and benefits paid in previous year | USD $ 12,589,561 |
Benefits paid to or for members in current year | USD $ 14,056,668 |
Benefits paid to or for members in previous year | USD $ 6,867,445 |
Grants and similar amounts paid in current year | USD $ 115,368 |
Grants and similar amounts paid in previous year | USD $ 103,548 |
Total revenue in current fiscal year | USD $ 149,157,181 |
Total revenue in previous fiscal year | USD $ 140,494,536 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 20,500 |
2020-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 140,308,267 |
Program Service Revenue from current year | USD $ 139,379,056 |
Investment Income from prior year | USD $ 1,320,196 |
Investment Income from current year | USD $ 876,636 |
Other Revenue from prior year | USD $ 238,844 |
Other Revenue from current year | USD $ 238,844 |
Gross receipts from all sources | USD $ 141,249,727 |
Net assets / fund balances at end of fiscal year | USD $ 126,085,665 |
Net assets / fund balances at beginning of fiscal year | USD $ 117,970,419 |
Total liabilities at end of fiscal year | USD $ 163,075,755 |
Total liabilities at beginning of fiscal year | USD $ 167,539,956 |
Total assets at end of fiscal year | USD $ 289,161,420 |
Total assets at beginning of fiscal year | USD $ 285,510,375 |
Revenues less expenses for current year | USD $ 2,989,479 |
Revenues less expenses for previous year | USD $ 1,962,785 |
Total expenses for current year | USD $ 137,505,057 |
Total expenses for previous year | USD $ 139,904,522 |
Other expenses in current year | USD $ 117,944,503 |
Other expenses in previous year | USD $ 119,959,370 |
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 $ 12,589,561 |
Employee salary and benefits paid in previous year | USD $ 12,424,289 |
Benefits paid to or for members in current year | USD $ 6,867,445 |
Benefits paid to or for members in previous year | USD $ 7,417,203 |
Grants and similar amounts paid in current year | USD $ 103,548 |
Grants and similar amounts paid in previous year | USD $ 103,660 |
Total revenue in current fiscal year | USD $ 140,494,536 |
Total revenue in previous fiscal year | USD $ 141,867,307 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 18,000 |
2019-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 137,070,583 |
Program Service Revenue from current year | USD $ 140,308,267 |
Investment Income from prior year | USD $ 1,086,592 |
Investment Income from current year | USD $ 1,320,196 |
Other Revenue from prior year | USD $ 247,821 |
Other Revenue from current year | USD $ 238,844 |
Gross receipts from all sources | USD $ 144,707,823 |
Net assets / fund balances at end of fiscal year | USD $ 117,970,419 |
Net assets / fund balances at beginning of fiscal year | USD $ 110,124,189 |
Total liabilities at end of fiscal year | USD $ 167,539,956 |
Total liabilities at beginning of fiscal year | USD $ 150,592,755 |
Total assets at end of fiscal year | USD $ 285,510,375 |
Total assets at beginning of fiscal year | USD $ 260,716,944 |
Revenues less expenses for current year | USD $ 1,962,785 |
Revenues less expenses for previous year | USD $ 1,330,438 |
Total expenses for current year | USD $ 139,904,522 |
Total expenses for previous year | USD $ 137,074,558 |
Other expenses in current year | USD $ 119,959,370 |
Other expenses in previous year | USD $ 117,834,116 |
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 $ 12,424,289 |
Employee salary and benefits paid in previous year | USD $ 12,034,276 |
Benefits paid to or for members in current year | USD $ 7,417,203 |
Benefits paid to or for members in previous year | USD $ 7,104,048 |
Grants and similar amounts paid in current year | USD $ 103,660 |
Grants and similar amounts paid in previous year | USD $ 102,118 |
Total revenue in current fiscal year | USD $ 141,867,307 |
Total revenue in previous fiscal year | USD $ 138,404,996 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 18,000 |
2018-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 129,019,804 |
Program Service Revenue from current year | USD $ 137,070,583 |
Investment Income from prior year | USD $ 1,051,063 |
Investment Income from current year | USD $ 1,086,592 |
Other Revenue from prior year | USD $ 282,519 |
Other Revenue from current year | USD $ 247,821 |
Gross receipts from all sources | USD $ 138,855,557 |
Net assets / fund balances at end of fiscal year | USD $ 110,124,189 |
Net assets / fund balances at beginning of fiscal year | USD $ 103,410,271 |
Total liabilities at end of fiscal year | USD $ 150,592,755 |
Total liabilities at beginning of fiscal year | USD $ 151,054,871 |
Total assets at end of fiscal year | USD $ 260,716,944 |
Total assets at beginning of fiscal year | USD $ 254,465,142 |
Revenues less expenses for current year | USD $ 1,330,438 |
Revenues less expenses for previous year | USD $ 1,235,866 |
Total expenses for current year | USD $ 137,074,558 |
Total expenses for previous year | USD $ 129,117,520 |
Other expenses in current year | USD $ 117,834,116 |
Other expenses in previous year | USD $ 111,091,894 |
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 $ 12,034,276 |
Employee salary and benefits paid in previous year | USD $ 11,454,533 |
Benefits paid to or for members in current year | USD $ 7,104,048 |
Benefits paid to or for members in previous year | USD $ 6,476,069 |
Grants and similar amounts paid in current year | USD $ 102,118 |
Grants and similar amounts paid in previous year | USD $ 95,024 |
Total revenue in current fiscal year | USD $ 138,404,996 |
Total revenue in previous fiscal year | USD $ 130,353,386 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 19,500 |
2017-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 121,540,975 |
Program Service Revenue from current year | USD $ 129,019,804 |
Investment Income from prior year | USD $ 650,462 |
Investment Income from current year | USD $ 1,051,063 |
Other Revenue from prior year | USD $ 277,309 |
Other Revenue from current year | USD $ 282,519 |
Gross receipts from all sources | USD $ 130,580,053 |
Net assets / fund balances at end of fiscal year | USD $ 103,410,271 |
Net assets / fund balances at beginning of fiscal year | USD $ 97,026,101 |
Total liabilities at end of fiscal year | USD $ 151,054,871 |
Total liabilities at beginning of fiscal year | USD $ 148,677,000 |
Total assets at end of fiscal year | USD $ 254,465,142 |
Total assets at beginning of fiscal year | USD $ 245,703,101 |
Revenues less expenses for current year | USD $ 1,235,866 |
Revenues less expenses for previous year | USD $ 1,013,095 |
Total expenses for current year | USD $ 129,117,520 |
Total expenses for previous year | USD $ 121,455,651 |
Other expenses in current year | USD $ 111,091,894 |
Other expenses in previous year | USD $ 103,298,421 |
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 $ 11,454,533 |
Employee salary and benefits paid in previous year | USD $ 11,968,179 |
Benefits paid to or for members in current year | USD $ 6,476,069 |
Benefits paid to or for members in previous year | USD $ 6,097,918 |
Grants and similar amounts paid in current year | USD $ 95,024 |
Grants and similar amounts paid in previous year | USD $ 91,133 |
Total revenue in current fiscal year | USD $ 130,353,386 |
Total revenue in previous fiscal year | USD $ 122,468,746 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 16,500 |
2016-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 116,087,943 |
Program Service Revenue from current year | USD $ 121,540,975 |
Investment Income from prior year | USD $ 625,128 |
Investment Income from current year | USD $ 650,462 |
Other Revenue from prior year | USD $ 249,766 |
Other Revenue from current year | USD $ 277,309 |
Gross receipts from all sources | USD $ 122,681,635 |
Net assets / fund balances at end of fiscal year | USD $ 97,026,101 |
Net assets / fund balances at beginning of fiscal year | USD $ 91,131,078 |
Total liabilities at end of fiscal year | USD $ 148,677,000 |
Total liabilities at beginning of fiscal year | USD $ 138,579,648 |
Total assets at end of fiscal year | USD $ 245,703,101 |
Total assets at beginning of fiscal year | USD $ 229,710,726 |
Revenues less expenses for current year | USD $ 1,013,095 |
Revenues less expenses for previous year | USD $ 1,661,893 |
Total expenses for current year | USD $ 121,455,651 |
Total expenses for previous year | USD $ 115,300,944 |
Other expenses in current year | USD $ 103,298,421 |
Other expenses in previous year | USD $ 99,139,064 |
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 $ 11,968,179 |
Employee salary and benefits paid in previous year | USD $ 10,552,086 |
Benefits paid to or for members in current year | USD $ 6,097,918 |
Benefits paid to or for members in previous year | USD $ 5,523,922 |
Grants and similar amounts paid in current year | USD $ 91,133 |
Grants and similar amounts paid in previous year | USD $ 85,872 |
Total revenue in current fiscal year | USD $ 122,468,746 |
Total revenue in previous fiscal year | USD $ 116,962,837 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 2,693 |
Gross sales of inventory assets | USD $ 22,246 |
2015-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 112,680,942 |
Program Service Revenue from current year | USD $ 116,087,943 |
Investment Income from prior year | USD $ 565,459 |
Investment Income from current year | USD $ 625,128 |
Other Revenue from prior year | USD $ 200,958 |
Other Revenue from current year | USD $ 249,766 |
Gross receipts from all sources | USD $ 117,199,072 |
Net assets / fund balances at end of fiscal year | USD $ 91,131,078 |
Net assets / fund balances at beginning of fiscal year | USD $ 84,887,799 |
Total liabilities at end of fiscal year | USD $ 138,579,648 |
Total liabilities at beginning of fiscal year | USD $ 138,470,517 |
Total assets at end of fiscal year | USD $ 229,710,726 |
Total assets at beginning of fiscal year | USD $ 223,358,316 |
Revenues less expenses for current year | USD $ 1,661,893 |
Revenues less expenses for previous year | USD $ -1,998,494 |
Total expenses for current year | USD $ 115,300,944 |
Total expenses for previous year | USD $ 115,445,853 |
Other expenses in current year | USD $ 99,139,064 |
Other expenses in previous year | USD $ 96,838,922 |
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 $ 10,552,086 |
Employee salary and benefits paid in previous year | USD $ 9,791,654 |
Benefits paid to or for members in current year | USD $ 5,523,922 |
Benefits paid to or for members in previous year | USD $ 8,738,484 |
Grants and similar amounts paid in current year | USD $ 85,872 |
Grants and similar amounts paid in previous year | USD $ 76,793 |
Total revenue in current fiscal year | USD $ 116,962,837 |
Total revenue in previous fiscal year | USD $ 113,447,359 |
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 $ 17,189 |
The following addresses have been detected as associated with Tax Indentification Number 450115790