SOUTHSIDE 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 $ 167,211 |
Net unrelated business income | USD $ 166,211 |
Program Service Revenue from prior year | USD $ 119,114,679 |
Program Service Revenue from current year | USD $ 138,168,967 |
Investment Income from prior year | USD $ 278,616 |
Investment Income from current year | USD $ 105,577 |
Other Revenue from prior year | USD $ 505,279 |
Other Revenue from current year | USD $ 553,699 |
Gross receipts from all sources | USD $ 143,385,018 |
Net assets / fund balances at end of fiscal year | USD $ 128,921,854 |
Net assets / fund balances at beginning of fiscal year | USD $ 120,492,180 |
Total liabilities at end of fiscal year | USD $ 230,074,333 |
Total liabilities at beginning of fiscal year | USD $ 233,955,150 |
Total assets at end of fiscal year | USD $ 358,996,187 |
Total assets at beginning of fiscal year | USD $ 354,447,330 |
Revenues less expenses for current year | USD $ 3,196,933 |
Revenues less expenses for previous year | USD $ 946,810 |
Total expenses for current year | USD $ 140,129,074 |
Total expenses for previous year | USD $ 137,334,406 |
Other expenses in current year | USD $ 107,540,120 |
Other expenses in previous year | USD $ 107,526,214 |
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 $ 21,530,766 |
Employee salary and benefits paid in previous year | USD $ 21,817,741 |
Benefits paid to or for members in current year | USD $ 11,058,188 |
Benefits paid to or for members in previous year | USD $ 7,982,451 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 8,000 |
Total revenue in current fiscal year | USD $ 143,326,007 |
Total revenue in previous fiscal year | USD $ 138,281,216 |
Contributions and grants from current year | USD $ 4,497,764 |
Contributions and grants from previous year | USD $ 18,382,642 |
2021-12-31 |
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Total unrelated business income | USD $ 151,244 |
Net unrelated business income | USD $ 150,244 |
Program Service Revenue from prior year | USD $ 126,839,896 |
Program Service Revenue from current year | USD $ 119,114,679 |
Investment Income from prior year | USD $ 116,415 |
Investment Income from current year | USD $ 278,616 |
Other Revenue from prior year | USD $ 518,467 |
Other Revenue from current year | USD $ 505,279 |
Gross receipts from all sources | USD $ 138,342,968 |
Net assets / fund balances at end of fiscal year | USD $ 120,492,180 |
Net assets / fund balances at beginning of fiscal year | USD $ 114,822,451 |
Total liabilities at end of fiscal year | USD $ 233,955,150 |
Total liabilities at beginning of fiscal year | USD $ 229,212,808 |
Total assets at end of fiscal year | USD $ 354,447,330 |
Total assets at beginning of fiscal year | USD $ 344,035,259 |
Revenues less expenses for current year | USD $ 946,810 |
Revenues less expenses for previous year | USD $ 2,431,451 |
Total expenses for current year | USD $ 137,334,406 |
Total expenses for previous year | USD $ 125,043,327 |
Other expenses in current year | USD $ 107,526,214 |
Other expenses in previous year | USD $ 95,943,268 |
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 $ 21,817,741 |
Employee salary and benefits paid in previous year | USD $ 19,580,321 |
Benefits paid to or for members in current year | USD $ 7,982,451 |
Benefits paid to or for members in previous year | USD $ 9,494,738 |
Grants and similar amounts paid in current year | USD $ 8,000 |
Grants and similar amounts paid in previous year | USD $ 25,000 |
Total revenue in current fiscal year | USD $ 138,281,216 |
Total revenue in previous fiscal year | USD $ 127,474,778 |
Contributions and grants from current year | USD $ 18,382,642 |
2020-12-31 |
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Total unrelated business income | USD $ 130,324 |
Net unrelated business income | USD $ 129,324 |
Program Service Revenue from prior year | USD $ 127,690,261 |
Program Service Revenue from current year | USD $ 126,839,896 |
Investment Income from prior year | USD $ 131,312 |
Investment Income from current year | USD $ 116,415 |
Other Revenue from prior year | USD $ 467,543 |
Other Revenue from current year | USD $ 518,467 |
Gross receipts from all sources | USD $ 127,541,916 |
Net assets / fund balances at end of fiscal year | USD $ 114,822,451 |
Net assets / fund balances at beginning of fiscal year | USD $ 108,785,409 |
Total liabilities at end of fiscal year | USD $ 229,212,808 |
Total liabilities at beginning of fiscal year | USD $ 226,595,277 |
Total assets at end of fiscal year | USD $ 344,035,259 |
Total assets at beginning of fiscal year | USD $ 335,380,686 |
Revenues less expenses for current year | USD $ 2,431,451 |
Revenues less expenses for previous year | USD $ 421,217 |
Total expenses for current year | USD $ 125,043,327 |
Total expenses for previous year | USD $ 127,867,899 |
Other expenses in current year | USD $ 95,943,268 |
Other expenses in previous year | USD $ 104,422,430 |
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 $ 19,580,321 |
Employee salary and benefits paid in previous year | USD $ 19,772,692 |
Benefits paid to or for members in current year | USD $ 9,494,738 |
Benefits paid to or for members in previous year | USD $ 3,664,777 |
Grants and similar amounts paid in current year | USD $ 25,000 |
Grants and similar amounts paid in previous year | USD $ 8,000 |
Total revenue in current fiscal year | USD $ 127,474,778 |
Total revenue in previous fiscal year | USD $ 128,289,116 |
Contributions and grants from current year | USD $ 0 |
2018-12-31 |
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Total unrelated business income | USD $ 72,782 |
Net unrelated business income | USD $ 71,782 |
Program Service Revenue from prior year | USD $ 111,232,653 |
Program Service Revenue from current year | USD $ 125,658,794 |
Investment Income from prior year | USD $ 90,766 |
Investment Income from current year | USD $ 366,347 |
Other Revenue from prior year | USD $ 548,364 |
Other Revenue from current year | USD $ 437,433 |
Gross receipts from all sources | USD $ 126,704,612 |
Net assets / fund balances at end of fiscal year | USD $ 107,600,953 |
Net assets / fund balances at beginning of fiscal year | USD $ 104,838,433 |
Total liabilities at end of fiscal year | USD $ 237,268,311 |
Total liabilities at beginning of fiscal year | USD $ 237,684,529 |
Total assets at end of fiscal year | USD $ 344,869,264 |
Total assets at beginning of fiscal year | USD $ 342,522,962 |
Revenues less expenses for current year | USD $ 936,284 |
Revenues less expenses for previous year | USD $ 13,691 |
Total expenses for current year | USD $ 125,526,290 |
Total expenses for previous year | USD $ 111,858,092 |
Other expenses in current year | USD $ 99,866,203 |
Other expenses in previous year | USD $ 87,460,156 |
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 $ 19,572,361 |
Employee salary and benefits paid in previous year | USD $ 17,908,976 |
Benefits paid to or for members in current year | USD $ 6,079,726 |
Benefits paid to or for members in previous year | USD $ 6,480,960 |
Grants and similar amounts paid in current year | USD $ 8,000 |
Grants and similar amounts paid in previous year | USD $ 8,000 |
Total revenue in current fiscal year | USD $ 126,462,574 |
Total revenue in previous fiscal year | USD $ 111,871,783 |
Contributions and grants from current year | USD $ 0 |
2017-12-31 |
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Total unrelated business income | USD $ 61,750 |
Net unrelated business income | USD $ 60,750 |
Program Service Revenue from prior year | USD $ 115,577,068 |
Program Service Revenue from current year | USD $ 111,232,653 |
Investment Income from prior year | USD $ -688,480 |
Investment Income from current year | USD $ 90,766 |
Other Revenue from prior year | USD $ 933,100 |
Other Revenue from current year | USD $ 548,364 |
Gross receipts from all sources | USD $ 112,033,792 |
Net assets / fund balances at end of fiscal year | USD $ 104,838,433 |
Net assets / fund balances at beginning of fiscal year | USD $ 101,210,698 |
Total liabilities at end of fiscal year | USD $ 237,684,529 |
Total liabilities at beginning of fiscal year | USD $ 234,867,210 |
Total assets at end of fiscal year | USD $ 342,522,962 |
Total assets at beginning of fiscal year | USD $ 336,077,908 |
Revenues less expenses for current year | USD $ 13,691 |
Revenues less expenses for previous year | USD $ -1,534,335 |
Total expenses for current year | USD $ 111,858,092 |
Total expenses for previous year | USD $ 117,356,023 |
Other expenses in current year | USD $ 87,460,156 |
Other expenses in previous year | USD $ 95,606,188 |
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 $ 17,908,976 |
Employee salary and benefits paid in previous year | USD $ 17,694,041 |
Benefits paid to or for members in current year | USD $ 6,480,960 |
Benefits paid to or for members in previous year | USD $ 4,055,794 |
Grants and similar amounts paid in current year | USD $ 8,000 |
Total revenue in current fiscal year | USD $ 111,871,783 |
Total revenue in previous fiscal year | USD $ 115,821,688 |
Contributions and grants from current year | USD $ 0 |
Total of other revenue | USD $ 114,000 |
2016-12-31 |
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Total unrelated business income | USD $ 116,420 |
Net unrelated business income | USD $ 115,420 |
Program Service Revenue from prior year | USD $ 126,129,632 |
Program Service Revenue from current year | USD $ 115,577,068 |
Investment Income from prior year | USD $ 113,688 |
Investment Income from current year | USD $ -688,480 |
Other Revenue from prior year | USD $ 1,714,426 |
Other Revenue from current year | USD $ 933,100 |
Gross receipts from all sources | USD $ 116,840,427 |
Net assets / fund balances at end of fiscal year | USD $ 101,210,698 |
Net assets / fund balances at beginning of fiscal year | USD $ 99,499,745 |
Total liabilities at end of fiscal year | USD $ 234,867,210 |
Total liabilities at beginning of fiscal year | USD $ 219,453,646 |
Total assets at end of fiscal year | USD $ 336,077,908 |
Total assets at beginning of fiscal year | USD $ 318,953,391 |
Revenues less expenses for current year | USD $ -1,534,335 |
Revenues less expenses for previous year | USD $ -529,915 |
Total expenses for current year | USD $ 117,356,023 |
Total expenses for previous year | USD $ 128,487,661 |
Other expenses in current year | USD $ 95,606,188 |
Other expenses in previous year | USD $ 107,045,916 |
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 $ 17,694,041 |
Employee salary and benefits paid in previous year | USD $ 16,817,036 |
Benefits paid to or for members in current year | USD $ 4,055,794 |
Benefits paid to or for members in previous year | USD $ 4,624,709 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 115,821,688 |
Total revenue in previous fiscal year | USD $ 127,957,746 |
Contributions and grants from current year | USD $ 0 |
Total of other revenue | USD $ 489,462 |
2015-12-31 |
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Total unrelated business income | USD $ 90,755 |
Net unrelated business income | USD $ 105,352 |
Program Service Revenue from prior year | USD $ 121,739,354 |
Program Service Revenue from current year | USD $ 126,129,632 |
Investment Income from prior year | USD $ 109,754 |
Investment Income from current year | USD $ 113,688 |
Other Revenue from prior year | USD $ 1,523,890 |
Other Revenue from current year | USD $ 1,714,426 |
Gross receipts from all sources | USD $ 128,039,390 |
Net assets / fund balances at end of fiscal year | USD $ 99,499,745 |
Net assets / fund balances at beginning of fiscal year | USD $ 98,126,479 |
Total liabilities at end of fiscal year | USD $ 219,453,646 |
Total liabilities at beginning of fiscal year | USD $ 214,852,382 |
Total assets at end of fiscal year | USD $ 318,953,391 |
Total assets at beginning of fiscal year | USD $ 312,978,861 |
Revenues less expenses for current year | USD $ -529,915 |
Revenues less expenses for previous year | USD $ -23,488 |
Total expenses for current year | USD $ 128,487,661 |
Total expenses for previous year | USD $ 123,396,486 |
Other expenses in current year | USD $ 107,045,916 |
Other expenses in previous year | USD $ 99,342,608 |
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 $ 16,817,036 |
Employee salary and benefits paid in previous year | USD $ 15,422,451 |
Benefits paid to or for members in current year | USD $ 4,624,709 |
Benefits paid to or for members in previous year | USD $ 8,631,427 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 127,957,746 |
Total revenue in previous fiscal year | USD $ 123,372,998 |
Contributions and grants from current year | USD $ 0 |
Total of other revenue | USD $ 1,276,730 |
2014-12-31 |
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Total unrelated business income | USD $ 101,249 |
Net unrelated business income | USD $ 100,249 |
Program Service Revenue from prior year | USD $ 107,313,359 |
Program Service Revenue from current year | USD $ 121,739,354 |
Investment Income from prior year | USD $ 108,678 |
Investment Income from current year | USD $ 109,754 |
Other Revenue from prior year | USD $ 2,503,251 |
Other Revenue from current year | USD $ 1,523,890 |
Gross receipts from all sources | USD $ 123,399,290 |
Net assets / fund balances at end of fiscal year | USD $ 98,126,479 |
Net assets / fund balances at beginning of fiscal year | USD $ 94,501,499 |
Total liabilities at end of fiscal year | USD $ 214,852,382 |
Total liabilities at beginning of fiscal year | USD $ 203,399,751 |
Total assets at end of fiscal year | USD $ 312,978,861 |
Total assets at beginning of fiscal year | USD $ 297,901,250 |
Revenues less expenses for current year | USD $ -23,488 |
Revenues less expenses for previous year | USD $ 835,255 |
Total expenses for current year | USD $ 123,396,486 |
Total expenses for previous year | USD $ 109,090,033 |
Other expenses in current year | USD $ 99,342,608 |
Other expenses in previous year | USD $ 90,951,563 |
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 $ 15,422,451 |
Employee salary and benefits paid in previous year | USD $ 16,108,226 |
Benefits paid to or for members in current year | USD $ 8,631,427 |
Benefits paid to or for members in previous year | USD $ 2,030,244 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 123,372,998 |
Total revenue in previous fiscal year | USD $ 109,925,288 |
Contributions and grants from current year | USD $ 0 |
Total of other revenue | USD $ 1,145,133 |
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