ESCAMBIA RIVER ELECTRIC COOP INC 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 $ 27,569 |
Net unrelated business income | USD $ 25,115 |
Program Service Revenue from prior year | USD $ 28,461,624 |
Program Service Revenue from current year | USD $ 31,512,621 |
Investment Income from prior year | USD $ 28,835 |
Investment Income from current year | USD $ 53,896 |
Other Revenue from prior year | USD $ 1,377,555 |
Other Revenue from current year | USD $ 349,322 |
Gross receipts from all sources | USD $ 31,915,839 |
Net assets / fund balances at end of fiscal year | USD $ 36,160,526 |
Net assets / fund balances at beginning of fiscal year | USD $ 34,293,999 |
Total liabilities at end of fiscal year | USD $ 42,847,214 |
Total liabilities at beginning of fiscal year | USD $ 33,196,391 |
Total assets at end of fiscal year | USD $ 79,007,740 |
Total assets at beginning of fiscal year | USD $ 67,490,390 |
Revenues less expenses for current year | USD $ -11,132 |
Revenues less expenses for previous year | USD $ -207,767 |
Total expenses for current year | USD $ 31,926,971 |
Total expenses for previous year | USD $ 30,075,781 |
Other expenses in current year | USD $ 28,843,933 |
Other expenses in previous year | USD $ 26,652,006 |
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 $ 600,082 |
Employee salary and benefits paid in previous year | USD $ 532,101 |
Benefits paid to or for members in current year | USD $ 2,482,956 |
Benefits paid to or for members in previous year | USD $ 2,891,674 |
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 $ 31,915,839 |
Total revenue in previous fiscal year | USD $ 29,868,014 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 16,437 |
2021-12-31 |
---|
Total unrelated business income | USD $ 25,751 |
Net unrelated business income | USD $ 22,644 |
Program Service Revenue from prior year | USD $ 26,369,646 |
Program Service Revenue from current year | USD $ 28,461,624 |
Investment Income from prior year | USD $ 85,127 |
Investment Income from current year | USD $ 28,835 |
Other Revenue from prior year | USD $ 324,163 |
Other Revenue from current year | USD $ 1,377,555 |
Gross receipts from all sources | USD $ 29,868,014 |
Net assets / fund balances at end of fiscal year | USD $ 34,293,999 |
Net assets / fund balances at beginning of fiscal year | USD $ 32,307,437 |
Total liabilities at end of fiscal year | USD $ 33,196,391 |
Total liabilities at beginning of fiscal year | USD $ 34,937,382 |
Total assets at end of fiscal year | USD $ 67,490,390 |
Total assets at beginning of fiscal year | USD $ 67,244,819 |
Revenues less expenses for current year | USD $ -207,767 |
Revenues less expenses for previous year | USD $ -23,195 |
Total expenses for current year | USD $ 30,075,781 |
Total expenses for previous year | USD $ 26,802,131 |
Other expenses in current year | USD $ 26,652,006 |
Other expenses in previous year | USD $ 24,688,245 |
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 $ 532,101 |
Employee salary and benefits paid in previous year | USD $ 351,991 |
Benefits paid to or for members in current year | USD $ 2,891,674 |
Benefits paid to or for members in previous year | USD $ 1,761,895 |
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 $ 29,868,014 |
Total revenue in previous fiscal year | USD $ 26,778,936 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 1,074,025 |
2020-12-31 |
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Total unrelated business income | USD $ 24,990 |
Net unrelated business income | USD $ 22,774 |
Program Service Revenue from prior year | USD $ 27,134,256 |
Program Service Revenue from current year | USD $ 26,369,646 |
Investment Income from prior year | USD $ 31,993 |
Investment Income from current year | USD $ 85,127 |
Other Revenue from prior year | USD $ 319,909 |
Other Revenue from current year | USD $ 324,163 |
Gross receipts from all sources | USD $ 26,778,936 |
Net assets / fund balances at end of fiscal year | USD $ 32,307,437 |
Net assets / fund balances at beginning of fiscal year | USD $ 30,544,174 |
Total liabilities at end of fiscal year | USD $ 34,937,382 |
Total liabilities at beginning of fiscal year | USD $ 31,713,680 |
Total assets at end of fiscal year | USD $ 67,244,819 |
Total assets at beginning of fiscal year | USD $ 62,257,854 |
Revenues less expenses for current year | USD $ -23,195 |
Revenues less expenses for previous year | USD $ 49,429 |
Total expenses for current year | USD $ 26,802,131 |
Total expenses for previous year | USD $ 27,436,729 |
Other expenses in current year | USD $ 24,688,245 |
Other expenses in previous year | USD $ 24,893,384 |
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 $ 351,991 |
Employee salary and benefits paid in previous year | USD $ 698,790 |
Benefits paid to or for members in current year | USD $ 1,761,895 |
Benefits paid to or for members in previous year | USD $ 1,844,555 |
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 $ 26,778,936 |
Total revenue in previous fiscal year | USD $ 27,486,158 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 19,788 |
2019-12-31 |
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Total unrelated business income | USD $ 25,358 |
Net unrelated business income | USD $ 22,507 |
Program Service Revenue from prior year | USD $ 26,737,786 |
Program Service Revenue from current year | USD $ 27,134,256 |
Investment Income from prior year | USD $ 24,581 |
Investment Income from current year | USD $ 31,993 |
Other Revenue from prior year | USD $ 326,346 |
Other Revenue from current year | USD $ 319,909 |
Gross receipts from all sources | USD $ 27,486,158 |
Net assets / fund balances at end of fiscal year | USD $ 30,544,174 |
Net assets / fund balances at beginning of fiscal year | USD $ 28,698,514 |
Total liabilities at end of fiscal year | USD $ 31,713,680 |
Total liabilities at beginning of fiscal year | USD $ 33,703,338 |
Total assets at end of fiscal year | USD $ 62,257,854 |
Total assets at beginning of fiscal year | USD $ 62,401,852 |
Revenues less expenses for current year | USD $ 49,429 |
Revenues less expenses for previous year | USD $ 944,815 |
Total expenses for current year | USD $ 27,436,729 |
Total expenses for previous year | USD $ 26,143,898 |
Other expenses in current year | USD $ 24,893,384 |
Other expenses in previous year | USD $ 25,262,221 |
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 $ 698,790 |
Employee salary and benefits paid in previous year | USD $ 438,764 |
Benefits paid to or for members in current year | USD $ 1,844,555 |
Benefits paid to or for members in previous year | USD $ 442,913 |
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 $ 27,486,158 |
Total revenue in previous fiscal year | USD $ 27,088,713 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 28,669 |
2018-12-31 |
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Total unrelated business income | USD $ 25,176 |
Net unrelated business income | USD $ 23,006 |
Program Service Revenue from prior year | USD $ 24,780,103 |
Program Service Revenue from current year | USD $ 26,737,786 |
Investment Income from prior year | USD $ 3,835 |
Investment Income from current year | USD $ 24,581 |
Other Revenue from prior year | USD $ 226,072 |
Other Revenue from current year | USD $ 326,346 |
Gross receipts from all sources | USD $ 27,090,867 |
Net assets / fund balances at end of fiscal year | USD $ 28,698,514 |
Net assets / fund balances at beginning of fiscal year | USD $ 27,092,028 |
Total liabilities at end of fiscal year | USD $ 33,703,338 |
Total liabilities at beginning of fiscal year | USD $ 32,772,375 |
Total assets at end of fiscal year | USD $ 62,401,852 |
Total assets at beginning of fiscal year | USD $ 59,864,403 |
Revenues less expenses for current year | USD $ 944,815 |
Revenues less expenses for previous year | USD $ -328,210 |
Total expenses for current year | USD $ 26,143,898 |
Total expenses for previous year | USD $ 25,338,220 |
Other expenses in current year | USD $ 25,262,221 |
Other expenses in previous year | USD $ 24,387,993 |
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 $ 438,764 |
Employee salary and benefits paid in previous year | USD $ 535,864 |
Benefits paid to or for members in current year | USD $ 442,913 |
Benefits paid to or for members in previous year | USD $ 414,363 |
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 $ 27,088,713 |
Total revenue in previous fiscal year | USD $ 25,010,010 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 32,915 |
2017-12-31 |
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Total unrelated business income | USD $ 24,921 |
Net unrelated business income | USD $ 20,796 |
Program Service Revenue from prior year | USD $ 24,377,690 |
Program Service Revenue from current year | USD $ 24,780,103 |
Investment Income from prior year | USD $ -6,953 |
Investment Income from current year | USD $ 3,835 |
Other Revenue from prior year | USD $ 222,031 |
Other Revenue from current year | USD $ 226,072 |
Gross receipts from all sources | USD $ 25,031,380 |
Net assets / fund balances at end of fiscal year | USD $ 27,092,028 |
Net assets / fund balances at beginning of fiscal year | USD $ 26,995,172 |
Total liabilities at end of fiscal year | USD $ 32,772,375 |
Total liabilities at beginning of fiscal year | USD $ 31,773,202 |
Total assets at end of fiscal year | USD $ 59,864,403 |
Total assets at beginning of fiscal year | USD $ 58,768,374 |
Revenues less expenses for current year | USD $ -328,210 |
Revenues less expenses for previous year | USD $ -41,397 |
Total expenses for current year | USD $ 25,338,220 |
Total expenses for previous year | USD $ 24,634,165 |
Other expenses in current year | USD $ 24,387,993 |
Other expenses in previous year | USD $ 23,743,254 |
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 $ 535,864 |
Employee salary and benefits paid in previous year | USD $ 377,405 |
Benefits paid to or for members in current year | USD $ 414,363 |
Benefits paid to or for members in previous year | USD $ 513,506 |
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 $ 25,010,010 |
Total revenue in previous fiscal year | USD $ 24,592,768 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 14,833 |
2016-12-31 |
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Total unrelated business income | USD $ 24,376 |
Net unrelated business income | USD $ 20,363 |
Program Service Revenue from prior year | USD $ 25,157,523 |
Program Service Revenue from current year | USD $ 24,377,690 |
Investment Income from prior year | USD $ 25,649 |
Investment Income from current year | USD $ -6,953 |
Other Revenue from prior year | USD $ 217,411 |
Other Revenue from current year | USD $ 222,031 |
Gross receipts from all sources | USD $ 24,625,637 |
Net assets / fund balances at end of fiscal year | USD $ 26,995,172 |
Net assets / fund balances at beginning of fiscal year | USD $ 26,480,479 |
Total liabilities at end of fiscal year | USD $ 31,773,202 |
Total liabilities at beginning of fiscal year | USD $ 32,300,149 |
Total assets at end of fiscal year | USD $ 58,768,374 |
Total assets at beginning of fiscal year | USD $ 58,780,628 |
Revenues less expenses for current year | USD $ -41,397 |
Revenues less expenses for previous year | USD $ 70,842 |
Total expenses for current year | USD $ 24,634,165 |
Total expenses for previous year | USD $ 25,329,741 |
Other expenses in current year | USD $ 23,743,254 |
Other expenses in previous year | USD $ 24,375,291 |
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 $ 377,405 |
Employee salary and benefits paid in previous year | USD $ 345,327 |
Benefits paid to or for members in current year | USD $ 513,506 |
Benefits paid to or for members in previous year | USD $ 609,123 |
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 $ 24,592,768 |
Total revenue in previous fiscal year | USD $ 25,400,583 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 15,326 |
2015-12-31 |
---|
Total unrelated business income | USD $ 24,285 |
Net unrelated business income | USD $ 20,840 |
Program Service Revenue from prior year | USD $ 25,999,682 |
Program Service Revenue from current year | USD $ 25,157,523 |
Investment Income from prior year | USD $ 24,442 |
Investment Income from current year | USD $ 25,649 |
Other Revenue from prior year | USD $ 221,444 |
Other Revenue from current year | USD $ 217,411 |
Gross receipts from all sources | USD $ 25,400,583 |
Net assets / fund balances at end of fiscal year | USD $ 26,480,479 |
Net assets / fund balances at beginning of fiscal year | USD $ 23,586,031 |
Total liabilities at end of fiscal year | USD $ 32,300,149 |
Total liabilities at beginning of fiscal year | USD $ 31,856,356 |
Total assets at end of fiscal year | USD $ 58,780,628 |
Total assets at beginning of fiscal year | USD $ 55,442,387 |
Revenues less expenses for current year | USD $ 70,842 |
Revenues less expenses for previous year | USD $ 58,355 |
Total expenses for current year | USD $ 25,329,741 |
Total expenses for previous year | USD $ 26,187,213 |
Other expenses in current year | USD $ 24,375,291 |
Other expenses in previous year | USD $ 24,927,366 |
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 $ 345,327 |
Employee salary and benefits paid in previous year | USD $ 325,775 |
Benefits paid to or for members in current year | USD $ 609,123 |
Benefits paid to or for members in previous year | USD $ 934,072 |
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 $ 25,400,583 |
Total revenue in previous fiscal year | USD $ 26,245,568 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 13,100 |
The following addresses have been detected as associated with Tax Indentification Number 590235225