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Employer Identification Number 59-0235225

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

Company Name:ESCAMBIA RIVER ELECTRIC COOP INC
Employer identification number (EIN):59-0235225
EIN Issuing AuthorityBrookhaven, NY
Federal tax statusExempt from federal income tax. Registered as a non-profit under 501(c)(3) Title 26 of the United States Code

Organization Overview

Mission StatementTo supply electric service to rural northwest Florida consumers.
Number of Employees90
Number of Volunteers0
Year Formed1939

Organization Governance

Legal DomicileFL
Voting Members - Governing Body10
Voting Members - Independent10

Organization Financials

2022-12-31
Total unrelated business incomeUSD $ 27,569
Net unrelated business incomeUSD $ 25,115
Program Service Revenue from prior yearUSD $ 28,461,624
Program Service Revenue from current yearUSD $ 31,512,621
Investment Income from prior yearUSD $ 28,835
Investment Income from current yearUSD $ 53,896
Other Revenue from prior yearUSD $ 1,377,555
Other Revenue from current yearUSD $ 349,322
Gross receipts from all sourcesUSD $ 31,915,839
Net assets / fund balances at end of fiscal yearUSD $ 36,160,526
Net assets / fund balances at beginning of fiscal yearUSD $ 34,293,999
Total liabilities at end of fiscal yearUSD $ 42,847,214
Total liabilities at beginning of fiscal yearUSD $ 33,196,391
Total assets at end of fiscal yearUSD $ 79,007,740
Total assets at beginning of fiscal yearUSD $ 67,490,390
Revenues less expenses for current yearUSD $ -11,132
Revenues less expenses for previous yearUSD $ -207,767
Total expenses for current yearUSD $ 31,926,971
Total expenses for previous yearUSD $ 30,075,781
Other expenses in current yearUSD $ 28,843,933
Other expenses in previous yearUSD $ 26,652,006
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 600,082
Employee salary and benefits paid in previous yearUSD $ 532,101
Benefits paid to or for members in current yearUSD $ 2,482,956
Benefits paid to or for members in previous yearUSD $ 2,891,674
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 31,915,839
Total revenue in previous fiscal yearUSD $ 29,868,014
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 16,437
2021-12-31
Total unrelated business incomeUSD $ 25,751
Net unrelated business incomeUSD $ 22,644
Program Service Revenue from prior yearUSD $ 26,369,646
Program Service Revenue from current yearUSD $ 28,461,624
Investment Income from prior yearUSD $ 85,127
Investment Income from current yearUSD $ 28,835
Other Revenue from prior yearUSD $ 324,163
Other Revenue from current yearUSD $ 1,377,555
Gross receipts from all sourcesUSD $ 29,868,014
Net assets / fund balances at end of fiscal yearUSD $ 34,293,999
Net assets / fund balances at beginning of fiscal yearUSD $ 32,307,437
Total liabilities at end of fiscal yearUSD $ 33,196,391
Total liabilities at beginning of fiscal yearUSD $ 34,937,382
Total assets at end of fiscal yearUSD $ 67,490,390
Total assets at beginning of fiscal yearUSD $ 67,244,819
Revenues less expenses for current yearUSD $ -207,767
Revenues less expenses for previous yearUSD $ -23,195
Total expenses for current yearUSD $ 30,075,781
Total expenses for previous yearUSD $ 26,802,131
Other expenses in current yearUSD $ 26,652,006
Other expenses in previous yearUSD $ 24,688,245
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 532,101
Employee salary and benefits paid in previous yearUSD $ 351,991
Benefits paid to or for members in current yearUSD $ 2,891,674
Benefits paid to or for members in previous yearUSD $ 1,761,895
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 29,868,014
Total revenue in previous fiscal yearUSD $ 26,778,936
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 1,074,025
2020-12-31
Total unrelated business incomeUSD $ 24,990
Net unrelated business incomeUSD $ 22,774
Program Service Revenue from prior yearUSD $ 27,134,256
Program Service Revenue from current yearUSD $ 26,369,646
Investment Income from prior yearUSD $ 31,993
Investment Income from current yearUSD $ 85,127
Other Revenue from prior yearUSD $ 319,909
Other Revenue from current yearUSD $ 324,163
Gross receipts from all sourcesUSD $ 26,778,936
Net assets / fund balances at end of fiscal yearUSD $ 32,307,437
Net assets / fund balances at beginning of fiscal yearUSD $ 30,544,174
Total liabilities at end of fiscal yearUSD $ 34,937,382
Total liabilities at beginning of fiscal yearUSD $ 31,713,680
Total assets at end of fiscal yearUSD $ 67,244,819
Total assets at beginning of fiscal yearUSD $ 62,257,854
Revenues less expenses for current yearUSD $ -23,195
Revenues less expenses for previous yearUSD $ 49,429
Total expenses for current yearUSD $ 26,802,131
Total expenses for previous yearUSD $ 27,436,729
Other expenses in current yearUSD $ 24,688,245
Other expenses in previous yearUSD $ 24,893,384
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 351,991
Employee salary and benefits paid in previous yearUSD $ 698,790
Benefits paid to or for members in current yearUSD $ 1,761,895
Benefits paid to or for members in previous yearUSD $ 1,844,555
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 26,778,936
Total revenue in previous fiscal yearUSD $ 27,486,158
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 19,788
2019-12-31
Total unrelated business incomeUSD $ 25,358
Net unrelated business incomeUSD $ 22,507
Program Service Revenue from prior yearUSD $ 26,737,786
Program Service Revenue from current yearUSD $ 27,134,256
Investment Income from prior yearUSD $ 24,581
Investment Income from current yearUSD $ 31,993
Other Revenue from prior yearUSD $ 326,346
Other Revenue from current yearUSD $ 319,909
Gross receipts from all sourcesUSD $ 27,486,158
Net assets / fund balances at end of fiscal yearUSD $ 30,544,174
Net assets / fund balances at beginning of fiscal yearUSD $ 28,698,514
Total liabilities at end of fiscal yearUSD $ 31,713,680
Total liabilities at beginning of fiscal yearUSD $ 33,703,338
Total assets at end of fiscal yearUSD $ 62,257,854
Total assets at beginning of fiscal yearUSD $ 62,401,852
Revenues less expenses for current yearUSD $ 49,429
Revenues less expenses for previous yearUSD $ 944,815
Total expenses for current yearUSD $ 27,436,729
Total expenses for previous yearUSD $ 26,143,898
Other expenses in current yearUSD $ 24,893,384
Other expenses in previous yearUSD $ 25,262,221
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 698,790
Employee salary and benefits paid in previous yearUSD $ 438,764
Benefits paid to or for members in current yearUSD $ 1,844,555
Benefits paid to or for members in previous yearUSD $ 442,913
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 27,486,158
Total revenue in previous fiscal yearUSD $ 27,088,713
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 28,669
2018-12-31
Total unrelated business incomeUSD $ 25,176
Net unrelated business incomeUSD $ 23,006
Program Service Revenue from prior yearUSD $ 24,780,103
Program Service Revenue from current yearUSD $ 26,737,786
Investment Income from prior yearUSD $ 3,835
Investment Income from current yearUSD $ 24,581
Other Revenue from prior yearUSD $ 226,072
Other Revenue from current yearUSD $ 326,346
Gross receipts from all sourcesUSD $ 27,090,867
Net assets / fund balances at end of fiscal yearUSD $ 28,698,514
Net assets / fund balances at beginning of fiscal yearUSD $ 27,092,028
Total liabilities at end of fiscal yearUSD $ 33,703,338
Total liabilities at beginning of fiscal yearUSD $ 32,772,375
Total assets at end of fiscal yearUSD $ 62,401,852
Total assets at beginning of fiscal yearUSD $ 59,864,403
Revenues less expenses for current yearUSD $ 944,815
Revenues less expenses for previous yearUSD $ -328,210
Total expenses for current yearUSD $ 26,143,898
Total expenses for previous yearUSD $ 25,338,220
Other expenses in current yearUSD $ 25,262,221
Other expenses in previous yearUSD $ 24,387,993
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 438,764
Employee salary and benefits paid in previous yearUSD $ 535,864
Benefits paid to or for members in current yearUSD $ 442,913
Benefits paid to or for members in previous yearUSD $ 414,363
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 27,088,713
Total revenue in previous fiscal yearUSD $ 25,010,010
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 32,915
2017-12-31
Total unrelated business incomeUSD $ 24,921
Net unrelated business incomeUSD $ 20,796
Program Service Revenue from prior yearUSD $ 24,377,690
Program Service Revenue from current yearUSD $ 24,780,103
Investment Income from prior yearUSD $ -6,953
Investment Income from current yearUSD $ 3,835
Other Revenue from prior yearUSD $ 222,031
Other Revenue from current yearUSD $ 226,072
Gross receipts from all sourcesUSD $ 25,031,380
Net assets / fund balances at end of fiscal yearUSD $ 27,092,028
Net assets / fund balances at beginning of fiscal yearUSD $ 26,995,172
Total liabilities at end of fiscal yearUSD $ 32,772,375
Total liabilities at beginning of fiscal yearUSD $ 31,773,202
Total assets at end of fiscal yearUSD $ 59,864,403
Total assets at beginning of fiscal yearUSD $ 58,768,374
Revenues less expenses for current yearUSD $ -328,210
Revenues less expenses for previous yearUSD $ -41,397
Total expenses for current yearUSD $ 25,338,220
Total expenses for previous yearUSD $ 24,634,165
Other expenses in current yearUSD $ 24,387,993
Other expenses in previous yearUSD $ 23,743,254
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 535,864
Employee salary and benefits paid in previous yearUSD $ 377,405
Benefits paid to or for members in current yearUSD $ 414,363
Benefits paid to or for members in previous yearUSD $ 513,506
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 25,010,010
Total revenue in previous fiscal yearUSD $ 24,592,768
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 14,833
2016-12-31
Total unrelated business incomeUSD $ 24,376
Net unrelated business incomeUSD $ 20,363
Program Service Revenue from prior yearUSD $ 25,157,523
Program Service Revenue from current yearUSD $ 24,377,690
Investment Income from prior yearUSD $ 25,649
Investment Income from current yearUSD $ -6,953
Other Revenue from prior yearUSD $ 217,411
Other Revenue from current yearUSD $ 222,031
Gross receipts from all sourcesUSD $ 24,625,637
Net assets / fund balances at end of fiscal yearUSD $ 26,995,172
Net assets / fund balances at beginning of fiscal yearUSD $ 26,480,479
Total liabilities at end of fiscal yearUSD $ 31,773,202
Total liabilities at beginning of fiscal yearUSD $ 32,300,149
Total assets at end of fiscal yearUSD $ 58,768,374
Total assets at beginning of fiscal yearUSD $ 58,780,628
Revenues less expenses for current yearUSD $ -41,397
Revenues less expenses for previous yearUSD $ 70,842
Total expenses for current yearUSD $ 24,634,165
Total expenses for previous yearUSD $ 25,329,741
Other expenses in current yearUSD $ 23,743,254
Other expenses in previous yearUSD $ 24,375,291
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 377,405
Employee salary and benefits paid in previous yearUSD $ 345,327
Benefits paid to or for members in current yearUSD $ 513,506
Benefits paid to or for members in previous yearUSD $ 609,123
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 24,592,768
Total revenue in previous fiscal yearUSD $ 25,400,583
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 15,326
2015-12-31
Total unrelated business incomeUSD $ 24,285
Net unrelated business incomeUSD $ 20,840
Program Service Revenue from prior yearUSD $ 25,999,682
Program Service Revenue from current yearUSD $ 25,157,523
Investment Income from prior yearUSD $ 24,442
Investment Income from current yearUSD $ 25,649
Other Revenue from prior yearUSD $ 221,444
Other Revenue from current yearUSD $ 217,411
Gross receipts from all sourcesUSD $ 25,400,583
Net assets / fund balances at end of fiscal yearUSD $ 26,480,479
Net assets / fund balances at beginning of fiscal yearUSD $ 23,586,031
Total liabilities at end of fiscal yearUSD $ 32,300,149
Total liabilities at beginning of fiscal yearUSD $ 31,856,356
Total assets at end of fiscal yearUSD $ 58,780,628
Total assets at beginning of fiscal yearUSD $ 55,442,387
Revenues less expenses for current yearUSD $ 70,842
Revenues less expenses for previous yearUSD $ 58,355
Total expenses for current yearUSD $ 25,329,741
Total expenses for previous yearUSD $ 26,187,213
Other expenses in current yearUSD $ 24,375,291
Other expenses in previous yearUSD $ 24,927,366
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 345,327
Employee salary and benefits paid in previous yearUSD $ 325,775
Benefits paid to or for members in current yearUSD $ 609,123
Benefits paid to or for members in previous yearUSD $ 934,072
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 25,400,583
Total revenue in previous fiscal yearUSD $ 26,245,568
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 13,100

Organization Addresses

The following addresses have been detected as associated with Tax Indentification Number 590235225

USA Mailing Address
PO BOX 428
JAY
FL
32565
Date first seen: 2007-07-01
Date last seen: 2024-02-29

Nearby companies/organizations

The following companies are located in the same ZIP code areas:

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