WARREN RURAL ELECTRIC COOPERATIVE CORPORATION is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS
2023-06-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 226,350,099 |
Program Service Revenue from current year | USD $ 243,773,572 |
Investment Income from prior year | USD $ 149,383 |
Investment Income from current year | USD $ 150,933 |
Other Revenue from prior year | USD $ 11,739 |
Other Revenue from current year | USD $ 341,307 |
Gross receipts from all sources | USD $ 244,269,852 |
Net assets / fund balances at end of fiscal year | USD $ 167,454,875 |
Net assets / fund balances at beginning of fiscal year | USD $ 156,725,406 |
Total liabilities at end of fiscal year | USD $ 180,040,830 |
Total liabilities at beginning of fiscal year | USD $ 164,954,533 |
Total assets at end of fiscal year | USD $ 347,495,705 |
Total assets at beginning of fiscal year | USD $ 321,679,939 |
Revenues less expenses for current year | USD $ 10,147,509 |
Revenues less expenses for previous year | USD $ 15,474,705 |
Total expenses for current year | USD $ 234,118,303 |
Total expenses for previous year | USD $ 211,036,516 |
Other expenses in current year | USD $ 219,472,280 |
Other expenses in previous year | USD $ 199,288,221 |
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 $ 14,646,023 |
Employee salary and benefits paid in previous year | USD $ 11,748,295 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
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 $ 244,265,812 |
Total revenue in previous fiscal year | USD $ 226,511,221 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 4,040 |
Gross sales of inventory assets | USD $ 5,185 |
Total of other revenue | USD $ 340,162 |
2022-06-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 203,071,147 |
Program Service Revenue from current year | USD $ 226,350,099 |
Investment Income from prior year | USD $ 123,755 |
Investment Income from current year | USD $ 149,383 |
Other Revenue from prior year | USD $ 248,119 |
Other Revenue from current year | USD $ 11,739 |
Gross receipts from all sources | USD $ 226,519,224 |
Net assets / fund balances at end of fiscal year | USD $ 156,725,406 |
Net assets / fund balances at beginning of fiscal year | USD $ 137,208,987 |
Total liabilities at end of fiscal year | USD $ 164,954,533 |
Total liabilities at beginning of fiscal year | USD $ 141,501,368 |
Total assets at end of fiscal year | USD $ 321,679,939 |
Total assets at beginning of fiscal year | USD $ 278,710,355 |
Revenues less expenses for current year | USD $ 15,474,705 |
Revenues less expenses for previous year | USD $ 13,464,972 |
Total expenses for current year | USD $ 211,036,516 |
Total expenses for previous year | USD $ 189,978,049 |
Other expenses in current year | USD $ 199,288,221 |
Other expenses in previous year | USD $ 177,993,623 |
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 $ 11,748,295 |
Employee salary and benefits paid in previous year | USD $ 11,984,426 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
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 $ 226,511,221 |
Total revenue in previous fiscal year | USD $ 203,443,021 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 8,003 |
Gross sales of inventory assets | USD $ 9,461 |
Total of other revenue | USD $ 10,281 |
2021-06-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 200,327,415 |
Program Service Revenue from current year | USD $ 203,071,147 |
Investment Income from prior year | USD $ 157,344 |
Investment Income from current year | USD $ 123,755 |
Other Revenue from prior year | USD $ 16,585 |
Other Revenue from current year | USD $ 248,119 |
Gross receipts from all sources | USD $ 203,443,021 |
Net assets / fund balances at end of fiscal year | USD $ 137,208,987 |
Net assets / fund balances at beginning of fiscal year | USD $ 123,293,171 |
Total liabilities at end of fiscal year | USD $ 141,501,368 |
Total liabilities at beginning of fiscal year | USD $ 140,000,969 |
Total assets at end of fiscal year | USD $ 278,710,355 |
Total assets at beginning of fiscal year | USD $ 263,294,140 |
Revenues less expenses for current year | USD $ 13,464,972 |
Revenues less expenses for previous year | USD $ 12,749,139 |
Total expenses for current year | USD $ 189,978,049 |
Total expenses for previous year | USD $ 187,752,205 |
Other expenses in current year | USD $ 177,993,623 |
Other expenses in previous year | USD $ 174,008,419 |
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 $ 11,984,426 |
Employee salary and benefits paid in previous year | USD $ 13,743,786 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
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 $ 203,443,021 |
Total revenue in previous fiscal year | USD $ 200,501,344 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 248,119 |
2020-06-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 200,802,532 |
Program Service Revenue from current year | USD $ 200,327,415 |
Investment Income from prior year | USD $ 95,066 |
Investment Income from current year | USD $ 157,344 |
Other Revenue from prior year | USD $ 15,023 |
Other Revenue from current year | USD $ 16,585 |
Gross receipts from all sources | USD $ 200,501,344 |
Net assets / fund balances at end of fiscal year | USD $ 123,293,171 |
Net assets / fund balances at beginning of fiscal year | USD $ 110,014,926 |
Total liabilities at end of fiscal year | USD $ 140,000,969 |
Total liabilities at beginning of fiscal year | USD $ 129,299,274 |
Total assets at end of fiscal year | USD $ 263,294,140 |
Total assets at beginning of fiscal year | USD $ 239,314,200 |
Revenues less expenses for current year | USD $ 12,749,139 |
Revenues less expenses for previous year | USD $ 1,756,034 |
Total expenses for current year | USD $ 187,752,205 |
Total expenses for previous year | USD $ 199,156,587 |
Other expenses in current year | USD $ 174,008,419 |
Other expenses in previous year | USD $ 185,071,291 |
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 $ 13,743,786 |
Employee salary and benefits paid in previous year | USD $ 14,085,296 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
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 $ 200,501,344 |
Total revenue in previous fiscal year | USD $ 200,912,621 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 16,585 |
2019-06-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 197,909,512 |
Program Service Revenue from current year | USD $ 200,802,532 |
Investment Income from prior year | USD $ 165,840 |
Investment Income from current year | USD $ 95,066 |
Other Revenue from prior year | USD $ 715 |
Other Revenue from current year | USD $ 15,023 |
Gross receipts from all sources | USD $ 200,912,621 |
Net assets / fund balances at end of fiscal year | USD $ 110,014,926 |
Net assets / fund balances at beginning of fiscal year | USD $ 107,895,750 |
Total liabilities at end of fiscal year | USD $ 129,299,274 |
Total liabilities at beginning of fiscal year | USD $ 121,171,258 |
Total assets at end of fiscal year | USD $ 239,314,200 |
Total assets at beginning of fiscal year | USD $ 229,067,008 |
Revenues less expenses for current year | USD $ 1,756,034 |
Revenues less expenses for previous year | USD $ 6,839,282 |
Total expenses for current year | USD $ 199,156,587 |
Total expenses for previous year | USD $ 191,236,785 |
Other expenses in current year | USD $ 185,071,291 |
Other expenses in previous year | USD $ 178,620,494 |
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 $ 14,085,296 |
Employee salary and benefits paid in previous year | USD $ 12,616,291 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
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 $ 200,912,621 |
Total revenue in previous fiscal year | USD $ 198,076,067 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 15,023 |
2018-06-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 189,556,168 |
Program Service Revenue from current year | USD $ 197,909,512 |
Investment Income from prior year | USD $ 194,780 |
Investment Income from current year | USD $ 165,840 |
Other Revenue from prior year | USD $ 42,561 |
Other Revenue from current year | USD $ 715 |
Gross receipts from all sources | USD $ 198,076,067 |
Net assets / fund balances at end of fiscal year | USD $ 107,895,750 |
Net assets / fund balances at beginning of fiscal year | USD $ 100,567,748 |
Total liabilities at end of fiscal year | USD $ 121,171,258 |
Total liabilities at beginning of fiscal year | USD $ 109,624,074 |
Total assets at end of fiscal year | USD $ 229,067,008 |
Total assets at beginning of fiscal year | USD $ 210,191,822 |
Revenues less expenses for current year | USD $ 6,839,282 |
Revenues less expenses for previous year | USD $ 7,975,421 |
Total expenses for current year | USD $ 191,236,785 |
Total expenses for previous year | USD $ 181,818,088 |
Other expenses in current year | USD $ 178,620,494 |
Other expenses in previous year | USD $ 170,046,221 |
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 $ 12,616,291 |
Employee salary and benefits paid in previous year | USD $ 11,771,867 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
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 $ 198,076,067 |
Total revenue in previous fiscal year | USD $ 189,793,509 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 715 |
2017-06-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 171,581,765 |
Program Service Revenue from current year | USD $ 189,556,168 |
Investment Income from prior year | USD $ 219,755 |
Investment Income from current year | USD $ 194,780 |
Other Revenue from prior year | USD $ 1,890,283 |
Other Revenue from current year | USD $ 42,561 |
Gross receipts from all sources | USD $ 189,793,509 |
Net assets / fund balances at end of fiscal year | USD $ 100,567,748 |
Net assets / fund balances at beginning of fiscal year | USD $ 87,919,193 |
Total liabilities at end of fiscal year | USD $ 109,624,074 |
Total liabilities at beginning of fiscal year | USD $ 109,653,686 |
Total assets at end of fiscal year | USD $ 210,191,822 |
Total assets at beginning of fiscal year | USD $ 197,572,879 |
Revenues less expenses for current year | USD $ 7,975,421 |
Revenues less expenses for previous year | USD $ 3,241,656 |
Total expenses for current year | USD $ 181,818,088 |
Total expenses for previous year | USD $ 170,450,147 |
Other expenses in current year | USD $ 170,046,221 |
Other expenses in previous year | USD $ 157,956,867 |
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 $ 11,771,867 |
Employee salary and benefits paid in previous year | USD $ 12,493,280 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
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 $ 189,793,509 |
Total revenue in previous fiscal year | USD $ 173,691,803 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 42,561 |
2016-06-30 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 181,293,959 |
Program Service Revenue from current year | USD $ 171,581,765 |
Investment Income from prior year | USD $ 295,901 |
Investment Income from current year | USD $ 219,755 |
Other Revenue from prior year | USD $ 1,257,035 |
Other Revenue from current year | USD $ 1,890,283 |
Gross receipts from all sources | USD $ 173,802,588 |
Net assets / fund balances at end of fiscal year | USD $ 87,919,193 |
Net assets / fund balances at beginning of fiscal year | USD $ 84,666,537 |
Total liabilities at end of fiscal year | USD $ 109,653,686 |
Total liabilities at beginning of fiscal year | USD $ 114,502,461 |
Total assets at end of fiscal year | USD $ 197,572,879 |
Total assets at beginning of fiscal year | USD $ 199,168,998 |
Revenues less expenses for current year | USD $ 3,241,656 |
Revenues less expenses for previous year | USD $ 5,422,989 |
Total expenses for current year | USD $ 170,450,147 |
Total expenses for previous year | USD $ 177,423,906 |
Other expenses in current year | USD $ 157,956,867 |
Other expenses in previous year | USD $ 169,387,126 |
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 $ 12,493,280 |
Employee salary and benefits paid in previous year | USD $ 8,036,780 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 173,691,803 |
Total revenue in previous fiscal year | USD $ 182,846,895 |
Contributions and grants from current year | USD $ 0 |
Total of other revenue | USD $ 600 |
2015-06-30 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 182,607,564 |
Program Service Revenue from current year | USD $ 180,654,203 |
Investment Income from prior year | USD $ 261,865 |
Investment Income from current year | USD $ 295,901 |
Other Revenue from prior year | USD $ 1,260,509 |
Other Revenue from current year | USD $ 1,257,035 |
Gross receipts from all sources | USD $ 182,325,659 |
Net assets / fund balances at end of fiscal year | USD $ 84,666,548 |
Net assets / fund balances at beginning of fiscal year | USD $ 79,241,483 |
Total liabilities at end of fiscal year | USD $ 114,502,450 |
Total liabilities at beginning of fiscal year | USD $ 117,002,664 |
Total assets at end of fiscal year | USD $ 199,168,998 |
Total assets at beginning of fiscal year | USD $ 196,244,147 |
Revenues less expenses for current year | USD $ 5,422,933 |
Revenues less expenses for previous year | USD $ 4,972,890 |
Total expenses for current year | USD $ 176,784,206 |
Total expenses for previous year | USD $ 179,157,048 |
Other expenses in current year | USD $ 168,747,426 |
Other expenses in previous year | USD $ 167,453,034 |
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 $ 8,036,780 |
Employee salary and benefits paid in previous year | USD $ 11,704,014 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 182,207,139 |
Total revenue in previous fiscal year | USD $ 184,129,938 |
Contributions and grants from current year | USD $ 0 |
Total of other revenue | USD $ 933 |
The following addresses have been detected as associated with Tax Indentification Number 610375145