CLAY COUNTY ELECTRIC COOP CORP 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 $ -7,687,821 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 37,054,060 |
Program Service Revenue from current year | USD $ 40,448,380 |
Investment Income from prior year | USD $ 1,233,853 |
Investment Income from current year | USD $ 862,058 |
Other Revenue from prior year | USD $ -7,906,492 |
Other Revenue from current year | USD $ -7,963,821 |
Gross receipts from all sources | USD $ 43,947,625 |
Net assets / fund balances at end of fiscal year | USD $ 77,357,158 |
Net assets / fund balances at beginning of fiscal year | USD $ 71,488,073 |
Total liabilities at end of fiscal year | USD $ 79,671,310 |
Total liabilities at beginning of fiscal year | USD $ 73,345,906 |
Total assets at end of fiscal year | USD $ 157,028,468 |
Total assets at beginning of fiscal year | USD $ 144,833,979 |
Revenues less expenses for current year | USD $ -9,291,190 |
Revenues less expenses for previous year | USD $ -8,829,867 |
Total expenses for current year | USD $ 43,847,807 |
Total expenses for previous year | USD $ 39,211,288 |
Other expenses in current year | USD $ 34,216,288 |
Other expenses in previous year | USD $ 30,535,858 |
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 $ 2,077,264 |
Employee salary and benefits paid in previous year | USD $ 1,931,584 |
Benefits paid to or for members in current year | USD $ 7,554,255 |
Benefits paid to or for members in previous year | USD $ 6,743,846 |
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 $ 34,556,617 |
Total revenue in previous fiscal year | USD $ 30,381,421 |
Contributions and grants from current year | USD $ 1,210,000 |
Contributions and grants from previous year | USD $ 0 |
Gross income from fundraising events | USD $ 0 |
Cost of goods sold | USD $ 0 |
Gross income from gaming | USD $ 0 |
Gross sales of inventory assets | USD $ 0 |
Total of other revenue | USD $ 62,400 |
2021-12-31 |
---|
Total unrelated business income | USD $ -8,276,980 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 31,915,739 |
Program Service Revenue from current year | USD $ 37,054,060 |
Investment Income from prior year | USD $ 557,100 |
Investment Income from current year | USD $ 1,233,853 |
Other Revenue from prior year | USD $ -1,514,206 |
Other Revenue from current year | USD $ -7,906,492 |
Gross receipts from all sources | USD $ 39,220,012 |
Net assets / fund balances at end of fiscal year | USD $ 71,488,073 |
Net assets / fund balances at beginning of fiscal year | USD $ 66,063,996 |
Total liabilities at end of fiscal year | USD $ 73,345,906 |
Total liabilities at beginning of fiscal year | USD $ 77,349,294 |
Total assets at end of fiscal year | USD $ 144,833,979 |
Total assets at beginning of fiscal year | USD $ 143,413,290 |
Revenues less expenses for current year | USD $ -8,829,867 |
Revenues less expenses for previous year | USD $ -1,509,977 |
Total expenses for current year | USD $ 39,211,288 |
Total expenses for previous year | USD $ 32,468,610 |
Other expenses in current year | USD $ 30,535,858 |
Other expenses in previous year | USD $ 24,983,634 |
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 $ 1,931,584 |
Employee salary and benefits paid in previous year | USD $ 1,902,765 |
Benefits paid to or for members in current year | USD $ 6,743,846 |
Benefits paid to or for members in previous year | USD $ 5,582,211 |
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 $ 30,381,421 |
Total revenue in previous fiscal year | USD $ 30,958,633 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Gross income from fundraising events | USD $ 0 |
Cost of goods sold | USD $ 0 |
Gross income from gaming | USD $ 0 |
Gross sales of inventory assets | USD $ 0 |
Total of other revenue | USD $ 62,400 |
2020-12-31 |
---|
Total unrelated business income | USD $ -1,509,977 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 34,516,425 |
Program Service Revenue from current year | USD $ 31,915,739 |
Investment Income from prior year | USD $ 1,016,992 |
Investment Income from current year | USD $ 557,100 |
Other Revenue from prior year | USD $ 400,266 |
Other Revenue from current year | USD $ -1,514,206 |
Gross receipts from all sources | USD $ 32,503,981 |
Net assets / fund balances at end of fiscal year | USD $ 66,063,996 |
Net assets / fund balances at beginning of fiscal year | USD $ 62,455,866 |
Total liabilities at end of fiscal year | USD $ 77,349,294 |
Total liabilities at beginning of fiscal year | USD $ 66,575,463 |
Total assets at end of fiscal year | USD $ 143,413,290 |
Total assets at beginning of fiscal year | USD $ 129,031,329 |
Revenues less expenses for current year | USD $ -1,509,977 |
Total expenses for current year | USD $ 32,468,610 |
Total expenses for previous year | USD $ 35,933,683 |
Other expenses in current year | USD $ 24,983,634 |
Other expenses in previous year | USD $ 26,135,464 |
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 $ 1,902,765 |
Employee salary and benefits paid in previous year | USD $ 1,884,821 |
Benefits paid to or for members in current year | USD $ 5,582,211 |
Benefits paid to or for members in previous year | USD $ 7,913,398 |
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 $ 30,958,633 |
Total revenue in previous fiscal year | USD $ 35,933,683 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Gross income from fundraising events | USD $ 0 |
Cost of goods sold | USD $ 0 |
Gross income from gaming | USD $ 0 |
Gross sales of inventory assets | USD $ 0 |
Total of other revenue | USD $ 0 |
2019-12-31 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 33,781,511 |
Program Service Revenue from current year | USD $ 34,516,425 |
Investment Income from prior year | USD $ 943,264 |
Investment Income from current year | USD $ 1,016,992 |
Other Revenue from prior year | USD $ 0 |
Other Revenue from current year | USD $ 400,266 |
Gross receipts from all sources | USD $ 36,119,543 |
Net assets / fund balances at end of fiscal year | USD $ 62,455,866 |
Net assets / fund balances at beginning of fiscal year | USD $ 55,653,748 |
Total liabilities at end of fiscal year | USD $ 66,575,463 |
Total liabilities at beginning of fiscal year | USD $ 66,946,998 |
Total assets at end of fiscal year | USD $ 129,031,329 |
Total assets at beginning of fiscal year | USD $ 122,600,746 |
Revenues less expenses for current year | USD $ 0 |
Total expenses for current year | USD $ 35,933,683 |
Total expenses for previous year | USD $ 34,724,775 |
Other expenses in current year | USD $ 26,135,464 |
Other expenses in previous year | USD $ 26,214,606 |
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 $ 1,884,821 |
Employee salary and benefits paid in previous year | USD $ 1,870,290 |
Benefits paid to or for members in current year | USD $ 7,913,398 |
Benefits paid to or for members in previous year | USD $ 6,639,879 |
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 $ 35,933,683 |
Total revenue in previous fiscal year | USD $ 34,724,775 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Gross income from fundraising events | USD $ 0 |
Cost of goods sold | USD $ 0 |
Gross income from gaming | USD $ 0 |
Gross sales of inventory assets | USD $ 0 |
Total of other revenue | USD $ 0 |
2018-12-31 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 29,982,650 |
Program Service Revenue from current year | USD $ 33,781,511 |
Investment Income from prior year | USD $ 827,095 |
Investment Income from current year | USD $ 943,264 |
Other Revenue from prior year | USD $ 0 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 34,751,150 |
Net assets / fund balances at end of fiscal year | USD $ 55,653,748 |
Net assets / fund balances at beginning of fiscal year | USD $ 50,016,990 |
Total liabilities at end of fiscal year | USD $ 66,946,998 |
Total liabilities at beginning of fiscal year | USD $ 64,373,942 |
Total assets at end of fiscal year | USD $ 122,600,746 |
Total assets at beginning of fiscal year | USD $ 114,390,932 |
Revenues less expenses for current year | USD $ 0 |
Total expenses for current year | USD $ 34,724,775 |
Total expenses for previous year | USD $ 30,809,745 |
Other expenses in current year | USD $ 26,214,606 |
Other expenses in previous year | USD $ 24,175,177 |
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 $ 1,870,290 |
Employee salary and benefits paid in previous year | USD $ 1,474,249 |
Benefits paid to or for members in current year | USD $ 6,639,879 |
Benefits paid to or for members in previous year | USD $ 5,160,319 |
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 $ 34,724,775 |
Total revenue in previous fiscal year | USD $ 30,809,745 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Gross income from fundraising events | USD $ 0 |
Cost of goods sold | USD $ 0 |
Gross income from gaming | USD $ 0 |
Gross sales of inventory assets | USD $ 0 |
Total of other revenue | USD $ 0 |
2017-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 25,939,036 |
Program Service Revenue from current year | USD $ 29,982,650 |
Investment Income from prior year | USD $ 773,150 |
Investment Income from current year | USD $ 827,095 |
Other Revenue from prior year | USD $ 0 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 30,817,239 |
Net assets / fund balances at end of fiscal year | USD $ 50,016,990 |
Net assets / fund balances at beginning of fiscal year | USD $ 45,771,649 |
Total liabilities at end of fiscal year | USD $ 64,373,942 |
Total liabilities at beginning of fiscal year | USD $ 64,493,532 |
Total assets at end of fiscal year | USD $ 114,390,932 |
Total assets at beginning of fiscal year | USD $ 110,265,181 |
Revenues less expenses for current year | USD $ 0 |
Total expenses for current year | USD $ 30,809,745 |
Total expenses for previous year | USD $ 26,712,186 |
Other expenses in current year | USD $ 24,175,177 |
Other expenses in previous year | USD $ 21,205,135 |
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 $ 1,474,249 |
Employee salary and benefits paid in previous year | USD $ 1,426,507 |
Benefits paid to or for members in current year | USD $ 5,160,319 |
Benefits paid to or for members in previous year | USD $ 4,080,544 |
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 $ 30,809,745 |
Total revenue in previous fiscal year | USD $ 26,712,186 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Gross income from fundraising events | USD $ 0 |
Cost of goods sold | USD $ 0 |
Gross income from gaming | USD $ 0 |
Gross sales of inventory assets | USD $ 0 |
Total of other revenue | USD $ 0 |
2016-12-31 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 22,369,930 |
Program Service Revenue from current year | USD $ 25,939,036 |
Investment Income from prior year | USD $ 793,301 |
Investment Income from current year | USD $ 773,150 |
Other Revenue from prior year | USD $ 143,510 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 26,713,515 |
Net assets / fund balances at end of fiscal year | USD $ 45,771,649 |
Net assets / fund balances at beginning of fiscal year | USD $ 41,249,864 |
Total liabilities at end of fiscal year | USD $ 64,493,532 |
Total liabilities at beginning of fiscal year | USD $ 50,683,894 |
Total assets at end of fiscal year | USD $ 110,265,181 |
Total assets at beginning of fiscal year | USD $ 91,933,758 |
Revenues less expenses for current year | USD $ 0 |
Total expenses for current year | USD $ 26,712,186 |
Total expenses for previous year | USD $ 23,306,741 |
Other expenses in current year | USD $ 21,205,135 |
Other expenses in previous year | USD $ 19,020,992 |
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 $ 1,426,507 |
Employee salary and benefits paid in previous year | USD $ 1,425,738 |
Benefits paid to or for members in current year | USD $ 4,080,544 |
Benefits paid to or for members in previous year | USD $ 2,860,011 |
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 $ 26,712,186 |
Total revenue in previous fiscal year | USD $ 23,306,741 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Gross income from fundraising events | USD $ 0 |
Cost of goods sold | USD $ 0 |
Gross income from gaming | USD $ 0 |
Gross sales of inventory assets | USD $ 0 |
Total of other revenue | USD $ 0 |
2015-12-31 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 24,010,295 |
Program Service Revenue from current year | USD $ 22,369,930 |
Investment Income from prior year | USD $ 786,381 |
Investment Income from current year | USD $ 793,301 |
Other Revenue from prior year | USD $ 260,148 |
Other Revenue from current year | USD $ 143,510 |
Gross receipts from all sources | USD $ 23,306,741 |
Net assets / fund balances at end of fiscal year | USD $ 41,249,864 |
Net assets / fund balances at beginning of fiscal year | USD $ 39,089,601 |
Total liabilities at end of fiscal year | USD $ 50,683,894 |
Total liabilities at beginning of fiscal year | USD $ 43,096,976 |
Total assets at end of fiscal year | USD $ 91,933,758 |
Total assets at beginning of fiscal year | USD $ 82,186,577 |
Revenues less expenses for current year | USD $ 0 |
Total expenses for current year | USD $ 23,306,741 |
Total expenses for previous year | USD $ 25,056,824 |
Other expenses in current year | USD $ 19,020,992 |
Other expenses in previous year | USD $ 20,101,912 |
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 $ 1,425,738 |
Employee salary and benefits paid in previous year | USD $ 1,498,718 |
Benefits paid to or for members in current year | USD $ 2,860,011 |
Benefits paid to or for members in previous year | USD $ 3,456,194 |
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 $ 23,306,741 |
Total revenue in previous fiscal year | USD $ 25,056,824 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 143,510 |
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