NORTHCENTRAL ELECTRIC COOPERATIVE 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 $ 789,583 |
Program Service Revenue from prior year | USD $ 125,072,563 |
Program Service Revenue from current year | USD $ 140,250,900 |
Investment Income from prior year | USD $ 294,517 |
Investment Income from current year | USD $ 713,531 |
Other Revenue from prior year | USD $ 601,883 |
Other Revenue from current year | USD $ 1,379,305 |
Gross receipts from all sources | USD $ 142,343,736 |
Net assets / fund balances at end of fiscal year | USD $ 117,569,978 |
Net assets / fund balances at beginning of fiscal year | USD $ 114,673,046 |
Total liabilities at end of fiscal year | USD $ 110,867,002 |
Total liabilities at beginning of fiscal year | USD $ 71,268,759 |
Total assets at end of fiscal year | USD $ 228,436,980 |
Total assets at beginning of fiscal year | USD $ 185,941,805 |
Revenues less expenses for current year | USD $ 5,582,998 |
Revenues less expenses for previous year | USD $ 9,510,147 |
Total expenses for current year | USD $ 136,760,738 |
Total expenses for previous year | USD $ 116,458,816 |
Other expenses in current year | USD $ 131,118,012 |
Other expenses in previous year | USD $ 111,888,021 |
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 $ 5,642,726 |
Employee salary and benefits paid in previous year | USD $ 4,570,795 |
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 $ 142,343,736 |
Total revenue in previous fiscal year | USD $ 125,968,963 |
Contributions and grants from current year | USD $ 0 |
Total of other revenue | USD $ 789,583 |
2022-06-30 |
---|
Total unrelated business income | USD $ 328,304 |
Program Service Revenue from prior year | USD $ 108,174,016 |
Program Service Revenue from current year | USD $ 125,072,563 |
Investment Income from prior year | USD $ 249,342 |
Investment Income from current year | USD $ 294,517 |
Other Revenue from current year | USD $ 601,883 |
Gross receipts from all sources | USD $ 125,968,963 |
Net assets / fund balances at end of fiscal year | USD $ 114,673,046 |
Net assets / fund balances at beginning of fiscal year | USD $ 102,812,157 |
Total liabilities at end of fiscal year | USD $ 71,268,759 |
Total liabilities at beginning of fiscal year | USD $ 57,179,014 |
Total assets at end of fiscal year | USD $ 185,941,805 |
Total assets at beginning of fiscal year | USD $ 159,991,171 |
Revenues less expenses for current year | USD $ 9,510,147 |
Revenues less expenses for previous year | USD $ 7,946,987 |
Total expenses for current year | USD $ 116,458,816 |
Total expenses for previous year | USD $ 100,476,371 |
Other expenses in current year | USD $ 111,888,021 |
Other expenses in previous year | USD $ 98,846,108 |
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 $ 4,570,795 |
Employee salary and benefits paid in previous year | USD $ 1,630,263 |
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 $ 125,968,963 |
Total revenue in previous fiscal year | USD $ 108,423,358 |
Contributions and grants from current year | USD $ 0 |
Total of other revenue | USD $ 328,304 |
2021-06-30 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 104,167,810 |
Program Service Revenue from current year | USD $ 108,174,016 |
Investment Income from prior year | USD $ 181,374 |
Investment Income from current year | USD $ 249,342 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 108,423,358 |
Net assets / fund balances at end of fiscal year | USD $ 102,812,157 |
Net assets / fund balances at beginning of fiscal year | USD $ 94,824,403 |
Total liabilities at end of fiscal year | USD $ 57,179,014 |
Total liabilities at beginning of fiscal year | USD $ 47,751,993 |
Total assets at end of fiscal year | USD $ 159,991,171 |
Total assets at beginning of fiscal year | USD $ 142,576,396 |
Revenues less expenses for current year | USD $ 7,946,987 |
Revenues less expenses for previous year | USD $ 1,802,076 |
Total expenses for current year | USD $ 100,476,371 |
Total expenses for previous year | USD $ 102,547,108 |
Other expenses in current year | USD $ 98,846,108 |
Other expenses in previous year | USD $ 102,547,108 |
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 $ 1,630,263 |
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 $ 108,423,358 |
Total revenue in previous fiscal year | USD $ 104,349,184 |
Contributions and grants from current year | USD $ 0 |
Program Service Revenue from current year | USD $ 108,794,953 |
Gross receipts from all sources | USD $ 109,044,295 |
Net assets / fund balances at end of fiscal year | USD $ 103,550,914 |
Total liabilities at end of fiscal year | USD $ 57,061,194 |
Total assets at end of fiscal year | USD $ 160,612,108 |
Revenues less expenses for current year | USD $ 8,685,744 |
Total expenses for current year | USD $ 100,358,551 |
Other expenses in current year | USD $ 98,728,288 |
Total revenue in current fiscal year | USD $ 109,044,295 |
2020-06-30 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 104,458,625 |
Program Service Revenue from current year | USD $ 104,167,810 |
Investment Income from prior year | USD $ 276,154 |
Investment Income from current year | USD $ 181,374 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 104,349,184 |
Net assets / fund balances at end of fiscal year | USD $ 94,824,403 |
Net assets / fund balances at beginning of fiscal year | USD $ 92,986,709 |
Total liabilities at end of fiscal year | USD $ 47,751,993 |
Total liabilities at beginning of fiscal year | USD $ 45,672,542 |
Total assets at end of fiscal year | USD $ 142,576,396 |
Total assets at beginning of fiscal year | USD $ 138,659,251 |
Revenues less expenses for current year | USD $ 1,802,076 |
Revenues less expenses for previous year | USD $ 3,415,728 |
Total expenses for current year | USD $ 102,547,108 |
Total expenses for previous year | USD $ 101,319,051 |
Other expenses in current year | USD $ 102,547,108 |
Other expenses in previous year | USD $ 99,859,709 |
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 $ 0 |
Employee salary and benefits paid in previous year | USD $ 1,459,342 |
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 $ 104,349,184 |
Total revenue in previous fiscal year | USD $ 104,734,779 |
Contributions and grants from current year | USD $ 0 |
2019-06-30 |
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Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 102,866,053 |
Program Service Revenue from current year | USD $ 104,458,625 |
Investment Income from prior year | USD $ 187,290 |
Investment Income from current year | USD $ 276,154 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 104,734,779 |
Net assets / fund balances at end of fiscal year | USD $ 92,986,709 |
Net assets / fund balances at beginning of fiscal year | USD $ 89,533,932 |
Total liabilities at end of fiscal year | USD $ 45,672,542 |
Total liabilities at beginning of fiscal year | USD $ 43,545,792 |
Total assets at end of fiscal year | USD $ 138,659,251 |
Total assets at beginning of fiscal year | USD $ 133,079,724 |
Revenues less expenses for current year | USD $ 3,415,728 |
Revenues less expenses for previous year | USD $ 2,835,066 |
Total expenses for current year | USD $ 101,319,051 |
Total expenses for previous year | USD $ 100,218,277 |
Other expenses in current year | USD $ 99,859,709 |
Other expenses in previous year | USD $ 98,829,125 |
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 $ 1,459,342 |
Employee salary and benefits paid in previous year | USD $ 1,389,152 |
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 $ 104,734,779 |
Total revenue in previous fiscal year | USD $ 103,053,343 |
Contributions and grants from current year | USD $ 0 |
2018-06-30 |
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Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 100,908,116 |
Program Service Revenue from current year | USD $ 102,866,053 |
Investment Income from prior year | USD $ 172,941 |
Investment Income from current year | USD $ 187,290 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 103,053,343 |
Net assets / fund balances at end of fiscal year | USD $ 89,533,932 |
Net assets / fund balances at beginning of fiscal year | USD $ 86,665,866 |
Total liabilities at end of fiscal year | USD $ 43,545,792 |
Total liabilities at beginning of fiscal year | USD $ 42,754,818 |
Total assets at end of fiscal year | USD $ 133,079,724 |
Total assets at beginning of fiscal year | USD $ 129,420,684 |
Revenues less expenses for current year | USD $ 2,835,066 |
Revenues less expenses for previous year | USD $ 2,876,201 |
Total expenses for current year | USD $ 100,218,277 |
Total expenses for previous year | USD $ 98,204,856 |
Other expenses in current year | USD $ 98,829,125 |
Other expenses in previous year | USD $ 96,895,898 |
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 $ 1,389,152 |
Employee salary and benefits paid in previous year | USD $ 1,308,958 |
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 $ 103,053,343 |
Total revenue in previous fiscal year | USD $ 101,081,057 |
Contributions and grants from current year | USD $ 0 |
2017-06-30 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 92,533,790 |
Program Service Revenue from current year | USD $ 100,908,116 |
Investment Income from prior year | USD $ 145,286 |
Investment Income from current year | USD $ 172,941 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 101,081,057 |
Net assets / fund balances at end of fiscal year | USD $ 86,665,866 |
Net assets / fund balances at beginning of fiscal year | USD $ 83,763,086 |
Total liabilities at end of fiscal year | USD $ 42,754,818 |
Total liabilities at beginning of fiscal year | USD $ 39,955,693 |
Total assets at end of fiscal year | USD $ 129,420,684 |
Total assets at beginning of fiscal year | USD $ 123,718,779 |
Revenues less expenses for current year | USD $ 2,876,201 |
Revenues less expenses for previous year | USD $ 1,489,788 |
Total expenses for current year | USD $ 98,204,856 |
Total expenses for previous year | USD $ 91,189,288 |
Other expenses in current year | USD $ 96,895,898 |
Other expenses in previous year | USD $ 90,245,505 |
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 $ 1,308,958 |
Employee salary and benefits paid in previous year | USD $ 943,783 |
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 $ 101,081,057 |
Total revenue in previous fiscal year | USD $ 92,679,076 |
Contributions and grants from current year | USD $ 0 |
2016-06-30 |
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Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 93,201,732 |
Program Service Revenue from current year | USD $ 92,533,790 |
Investment Income from prior year | USD $ 143,788 |
Investment Income from current year | USD $ 145,286 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 92,679,076 |
Net assets / fund balances at end of fiscal year | USD $ 83,763,086 |
Net assets / fund balances at beginning of fiscal year | USD $ 82,252,643 |
Total liabilities at end of fiscal year | USD $ 39,955,693 |
Total liabilities at beginning of fiscal year | USD $ 40,800,147 |
Total assets at end of fiscal year | USD $ 123,718,779 |
Total assets at beginning of fiscal year | USD $ 123,052,790 |
Revenues less expenses for current year | USD $ 1,489,788 |
Revenues less expenses for previous year | USD $ 2,275,332 |
Total expenses for current year | USD $ 91,189,288 |
Total expenses for previous year | USD $ 91,070,188 |
Other expenses in current year | USD $ 90,245,505 |
Other expenses in previous year | USD $ 90,190,843 |
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 $ 943,783 |
Employee salary and benefits paid in previous year | USD $ 879,345 |
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 $ 92,679,076 |
Total revenue in previous fiscal year | USD $ 93,345,520 |
Contributions and grants from current year | USD $ 0 |
2015-06-30 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 92,798,554 |
Program Service Revenue from current year | USD $ 93,201,732 |
Investment Income from prior year | USD $ 140,433 |
Investment Income from current year | USD $ 143,788 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 93,345,520 |
Net assets / fund balances at end of fiscal year | USD $ 82,252,643 |
Net assets / fund balances at beginning of fiscal year | USD $ 79,955,404 |
Total liabilities at end of fiscal year | USD $ 40,800,147 |
Total liabilities at beginning of fiscal year | USD $ 42,187,630 |
Total assets at end of fiscal year | USD $ 123,052,790 |
Total assets at beginning of fiscal year | USD $ 122,143,034 |
Revenues less expenses for current year | USD $ 2,275,332 |
Revenues less expenses for previous year | USD $ 3,056,071 |
Total expenses for current year | USD $ 91,070,188 |
Total expenses for previous year | USD $ 89,882,916 |
Other expenses in current year | USD $ 90,190,843 |
Other expenses in previous year | USD $ 88,897,390 |
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 $ 879,345 |
Employee salary and benefits paid in previous year | USD $ 985,526 |
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 $ 93,345,520 |
Total revenue in previous fiscal year | USD $ 92,938,987 |
Contributions and grants from current year | USD $ 0 |
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