TISHOMINGO COUNTY ELECTRIC POWER ASSOCIATION 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 $ 1,367,474 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ -748,449 |
Investment Income from current year | USD $ 757,893 |
Other Revenue from prior year | USD $ 12,225,603 |
Other Revenue from current year | USD $ 12,761,547 |
Gross receipts from all sources | USD $ 38,855,699 |
Net assets / fund balances at end of fiscal year | USD $ 38,328,005 |
Net assets / fund balances at beginning of fiscal year | USD $ 33,564,890 |
Total liabilities at end of fiscal year | USD $ 22,602,117 |
Total liabilities at beginning of fiscal year | USD $ 25,951,978 |
Total assets at end of fiscal year | USD $ 60,930,122 |
Total assets at beginning of fiscal year | USD $ 59,516,868 |
Revenues less expenses for current year | USD $ 2,880,966 |
Revenues less expenses for previous year | USD $ 1,637,824 |
Total expenses for current year | USD $ 10,638,474 |
Total expenses for previous year | USD $ 9,839,330 |
Other expenses in current year | USD $ 7,081,663 |
Other expenses in previous year | USD $ 6,485,283 |
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 $ 3,556,811 |
Employee salary and benefits paid in previous year | USD $ 3,354,047 |
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 $ 13,519,440 |
Total revenue in previous fiscal year | USD $ 11,477,154 |
Contributions and grants from current year | USD $ 0 |
Cost of goods sold | USD $ 25,336,259 |
Gross sales of inventory assets | USD $ 35,405,274 |
2022-06-30 |
---|
Total unrelated business income | USD $ 843,016 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ -1,394,718 |
Investment Income from current year | USD $ -748,449 |
Other Revenue from prior year | USD $ 10,402,468 |
Other Revenue from current year | USD $ 12,225,603 |
Gross receipts from all sources | USD $ 34,531,204 |
Net assets / fund balances at end of fiscal year | USD $ 33,564,890 |
Net assets / fund balances at beginning of fiscal year | USD $ 30,291,363 |
Total liabilities at end of fiscal year | USD $ 25,951,978 |
Total liabilities at beginning of fiscal year | USD $ 19,070,717 |
Total assets at end of fiscal year | USD $ 59,516,868 |
Total assets at beginning of fiscal year | USD $ 49,362,080 |
Revenues less expenses for current year | USD $ 1,637,824 |
Revenues less expenses for previous year | USD $ 605,031 |
Total expenses for current year | USD $ 9,839,330 |
Total expenses for previous year | USD $ 8,402,719 |
Other expenses in current year | USD $ 6,485,283 |
Other expenses in previous year | USD $ 5,549,053 |
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 $ 3,354,047 |
Employee salary and benefits paid in previous year | USD $ 2,853,666 |
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 $ 11,477,154 |
Total revenue in previous fiscal year | USD $ 9,007,750 |
Contributions and grants from current year | USD $ 0 |
Cost of goods sold | USD $ 23,054,050 |
Gross sales of inventory assets | USD $ 33,445,781 |
2021-06-30 |
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Total unrelated business income | USD $ 103,795 |
Net unrelated business income | USD $ 4,207 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 38,279 |
Investment Income from current year | USD $ -1,394,718 |
Other Revenue from prior year | USD $ 9,275,944 |
Other Revenue from current year | USD $ 10,402,468 |
Gross receipts from all sources | USD $ 30,260,034 |
Net assets / fund balances at end of fiscal year | USD $ 30,291,363 |
Net assets / fund balances at beginning of fiscal year | USD $ 25,896,919 |
Total liabilities at end of fiscal year | USD $ 19,070,717 |
Total liabilities at beginning of fiscal year | USD $ 14,028,116 |
Total assets at end of fiscal year | USD $ 49,362,080 |
Total assets at beginning of fiscal year | USD $ 39,925,035 |
Revenues less expenses for current year | USD $ 605,031 |
Revenues less expenses for previous year | USD $ 1,374,711 |
Total expenses for current year | USD $ 8,402,719 |
Total expenses for previous year | USD $ 7,939,512 |
Other expenses in current year | USD $ 5,549,053 |
Other expenses in previous year | USD $ 5,233,321 |
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 $ 2,853,666 |
Employee salary and benefits paid in previous year | USD $ 2,706,191 |
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 $ 9,007,750 |
Total revenue in previous fiscal year | USD $ 9,314,223 |
Contributions and grants from current year | USD $ 0 |
Cost of goods sold | USD $ 21,252,284 |
Gross sales of inventory assets | USD $ 30,907,534 |
2020-06-30 |
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Total unrelated business income | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 27,406 |
Investment Income from current year | USD $ 38,279 |
Other Revenue from prior year | USD $ 8,776,462 |
Other Revenue from current year | USD $ 9,275,944 |
Gross receipts from all sources | USD $ 30,839,669 |
Net assets / fund balances at end of fiscal year | USD $ 25,896,919 |
Net assets / fund balances at beginning of fiscal year | USD $ 27,193,946 |
Total liabilities at end of fiscal year | USD $ 14,028,116 |
Total liabilities at beginning of fiscal year | USD $ 10,489,809 |
Total assets at end of fiscal year | USD $ 39,925,035 |
Total assets at beginning of fiscal year | USD $ 37,683,755 |
Revenues less expenses for current year | USD $ 1,374,711 |
Revenues less expenses for previous year | USD $ 1,079,583 |
Total expenses for current year | USD $ 7,939,512 |
Total expenses for previous year | USD $ 7,724,285 |
Other expenses in current year | USD $ 5,233,321 |
Other expenses in previous year | USD $ 5,277,620 |
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 $ 2,706,191 |
Employee salary and benefits paid in previous year | USD $ 2,446,665 |
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 $ 9,314,223 |
Total revenue in previous fiscal year | USD $ 8,803,868 |
Contributions and grants from current year | USD $ 0 |
Cost of goods sold | USD $ 21,525,446 |
Gross sales of inventory assets | USD $ 30,280,537 |
2019-06-30 |
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Total unrelated business income | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 33,195 |
Investment Income from current year | USD $ 27,406 |
Other Revenue from prior year | USD $ 8,773,308 |
Other Revenue from current year | USD $ 8,776,462 |
Gross receipts from all sources | USD $ 31,775,750 |
Net assets / fund balances at end of fiscal year | USD $ 27,193,946 |
Net assets / fund balances at beginning of fiscal year | USD $ 28,028,888 |
Total liabilities at end of fiscal year | USD $ 10,489,809 |
Total liabilities at beginning of fiscal year | USD $ 10,807,753 |
Total assets at end of fiscal year | USD $ 37,683,755 |
Total assets at beginning of fiscal year | USD $ 38,836,641 |
Revenues less expenses for current year | USD $ 1,079,583 |
Revenues less expenses for previous year | USD $ 1,344,671 |
Total expenses for current year | USD $ 7,724,285 |
Total expenses for previous year | USD $ 7,461,832 |
Other expenses in current year | USD $ 5,277,620 |
Other expenses in previous year | USD $ 5,004,757 |
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 $ 2,446,665 |
Employee salary and benefits paid in previous year | USD $ 2,457,075 |
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 $ 8,803,868 |
Total revenue in previous fiscal year | USD $ 8,806,503 |
Contributions and grants from current year | USD $ 0 |
Cost of goods sold | USD $ 22,971,882 |
Gross sales of inventory assets | USD $ 31,320,861 |
2018-06-30 |
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Total unrelated business income | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 39,494 |
Investment Income from current year | USD $ 33,195 |
Other Revenue from prior year | USD $ 8,304,074 |
Other Revenue from current year | USD $ 8,773,308 |
Gross receipts from all sources | USD $ 31,547,316 |
Net assets / fund balances at end of fiscal year | USD $ 28,028,888 |
Net assets / fund balances at beginning of fiscal year | USD $ 25,547,505 |
Total liabilities at end of fiscal year | USD $ 10,807,753 |
Total liabilities at beginning of fiscal year | USD $ 11,921,448 |
Total assets at end of fiscal year | USD $ 38,836,641 |
Total assets at beginning of fiscal year | USD $ 37,468,953 |
Revenues less expenses for current year | USD $ 1,344,671 |
Revenues less expenses for previous year | USD $ 567,753 |
Total expenses for current year | USD $ 7,461,832 |
Total expenses for previous year | USD $ 7,775,815 |
Other expenses in current year | USD $ 5,004,757 |
Other expenses in previous year | USD $ 5,263,734 |
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 $ 2,457,075 |
Employee salary and benefits paid in previous year | USD $ 2,512,081 |
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 $ 8,806,503 |
Total revenue in previous fiscal year | USD $ 8,343,568 |
Contributions and grants from current year | USD $ 0 |
Cost of goods sold | USD $ 22,740,813 |
Gross sales of inventory assets | USD $ 30,902,180 |
2017-06-30 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 42,831 |
Investment Income from current year | USD $ 39,494 |
Other Revenue from prior year | USD $ 8,136,076 |
Other Revenue from current year | USD $ 8,304,074 |
Gross receipts from all sources | USD $ 31,152,339 |
Net assets / fund balances at end of fiscal year | USD $ 25,547,505 |
Net assets / fund balances at beginning of fiscal year | USD $ 22,506,883 |
Total liabilities at end of fiscal year | USD $ 11,921,448 |
Total liabilities at beginning of fiscal year | USD $ 14,606,926 |
Total assets at end of fiscal year | USD $ 37,468,953 |
Total assets at beginning of fiscal year | USD $ 37,113,809 |
Revenues less expenses for current year | USD $ 567,753 |
Revenues less expenses for previous year | USD $ 414,781 |
Total expenses for current year | USD $ 7,775,815 |
Total expenses for previous year | USD $ 7,764,126 |
Other expenses in current year | USD $ 5,263,734 |
Other expenses in previous year | USD $ 5,496,587 |
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 $ 2,512,081 |
Employee salary and benefits paid in previous year | USD $ 2,267,539 |
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 $ 8,343,568 |
Total revenue in previous fiscal year | USD $ 8,178,907 |
Contributions and grants from current year | USD $ 0 |
Cost of goods sold | USD $ 22,808,771 |
Gross sales of inventory assets | USD $ 30,768,726 |
2016-06-30 |
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Total unrelated business income | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 42,610 |
Investment Income from current year | USD $ 42,831 |
Other Revenue from prior year | USD $ 8,209,160 |
Other Revenue from current year | USD $ 8,136,076 |
Gross receipts from all sources | USD $ 30,205,011 |
Net assets / fund balances at end of fiscal year | USD $ 22,506,883 |
Net assets / fund balances at beginning of fiscal year | USD $ 24,130,745 |
Total liabilities at end of fiscal year | USD $ 14,606,926 |
Total liabilities at beginning of fiscal year | USD $ 12,999,378 |
Total assets at end of fiscal year | USD $ 37,113,809 |
Total assets at beginning of fiscal year | USD $ 37,130,123 |
Revenues less expenses for current year | USD $ 414,781 |
Revenues less expenses for previous year | USD $ 1,743,262 |
Total expenses for current year | USD $ 7,764,126 |
Total expenses for previous year | USD $ 6,508,508 |
Other expenses in current year | USD $ 5,496,587 |
Other expenses in previous year | USD $ 4,204,677 |
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 $ 2,267,539 |
Employee salary and benefits paid in previous year | USD $ 2,303,831 |
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 $ 8,178,907 |
Total revenue in previous fiscal year | USD $ 8,251,770 |
Contributions and grants from current year | USD $ 0 |
Cost of goods sold | USD $ 22,026,104 |
Gross sales of inventory assets | USD $ 29,840,475 |
2015-06-30 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 39,479 |
Investment Income from current year | USD $ 42,610 |
Other Revenue from prior year | USD $ 8,508,174 |
Other Revenue from current year | USD $ 8,209,160 |
Gross receipts from all sources | USD $ 31,143,607 |
Net assets / fund balances at end of fiscal year | USD $ 24,130,745 |
Net assets / fund balances at beginning of fiscal year | USD $ 23,174,866 |
Total liabilities at end of fiscal year | USD $ 12,999,378 |
Total liabilities at beginning of fiscal year | USD $ 12,726,643 |
Total assets at end of fiscal year | USD $ 37,130,123 |
Total assets at beginning of fiscal year | USD $ 35,901,509 |
Revenues less expenses for current year | USD $ 1,743,262 |
Revenues less expenses for previous year | USD $ 1,964,226 |
Total expenses for current year | USD $ 6,508,508 |
Total expenses for previous year | USD $ 6,583,427 |
Other expenses in current year | USD $ 4,204,677 |
Other expenses in previous year | USD $ 4,450,472 |
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 $ 2,303,831 |
Employee salary and benefits paid in previous year | USD $ 2,132,955 |
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 $ 8,251,770 |
Total revenue in previous fiscal year | USD $ 8,547,653 |
Contributions and grants from current year | USD $ 0 |
Cost of goods sold | USD $ 22,891,837 |
Gross sales of inventory assets | USD $ 30,780,694 |
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