SOUTHWEST ARKANSAS ELECTRIC COOPERATIVE CORPORATION 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 $ -17,550,914 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 73,963,571 |
Program Service Revenue from current year | USD $ 83,297,047 |
Investment Income from prior year | USD $ 755,704 |
Investment Income from current year | USD $ 1,142,939 |
Other Revenue from prior year | USD $ 388,625 |
Other Revenue from current year | USD $ -17,341,205 |
Gross receipts from all sources | USD $ 86,469,995 |
Net assets / fund balances at end of fiscal year | USD $ 113,413,657 |
Net assets / fund balances at beginning of fiscal year | USD $ 111,450,420 |
Total liabilities at end of fiscal year | USD $ 159,073,551 |
Total liabilities at beginning of fiscal year | USD $ 128,233,829 |
Total assets at end of fiscal year | USD $ 272,487,208 |
Total assets at beginning of fiscal year | USD $ 239,684,249 |
Revenues less expenses for current year | USD $ -19,344,922 |
Total expenses for current year | USD $ 86,469,995 |
Total expenses for previous year | USD $ 75,107,900 |
Other expenses in current year | USD $ 74,082,396 |
Other expenses in previous year | USD $ 62,346,559 |
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 $ 7,959,197 |
Employee salary and benefits paid in previous year | USD $ 8,221,509 |
Benefits paid to or for members in current year | USD $ 4,428,402 |
Benefits paid to or for members in previous year | USD $ 4,539,832 |
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 $ 67,125,073 |
Total revenue in previous fiscal year | USD $ 75,107,900 |
Contributions and grants from current year | USD $ 26,292 |
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 $ 195,401 |
2021-12-31 |
---|
Total unrelated business income | USD $ 127,888 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 62,666,431 |
Program Service Revenue from current year | USD $ 73,963,571 |
Investment Income from prior year | USD $ 1,883,925 |
Investment Income from current year | USD $ 755,704 |
Other Revenue from prior year | USD $ 211,559 |
Other Revenue from current year | USD $ 388,625 |
Gross receipts from all sources | USD $ 75,109,990 |
Net assets / fund balances at end of fiscal year | USD $ 111,450,420 |
Net assets / fund balances at beginning of fiscal year | USD $ 111,298,259 |
Total liabilities at end of fiscal year | USD $ 128,233,829 |
Total liabilities at beginning of fiscal year | USD $ 97,699,524 |
Total assets at end of fiscal year | USD $ 239,684,249 |
Total assets at beginning of fiscal year | USD $ 208,997,783 |
Revenues less expenses for current year | USD $ 0 |
Total expenses for current year | USD $ 75,107,900 |
Total expenses for previous year | USD $ 64,761,915 |
Other expenses in current year | USD $ 62,346,559 |
Other expenses in previous year | USD $ 49,788,836 |
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 $ 8,221,509 |
Employee salary and benefits paid in previous year | USD $ 8,399,610 |
Benefits paid to or for members in current year | USD $ 4,539,832 |
Benefits paid to or for members in previous year | USD $ 6,573,469 |
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 $ 75,107,900 |
Total revenue in previous fiscal year | USD $ 64,761,915 |
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 $ 172,524 |
2020-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 64,949,191 |
Program Service Revenue from current year | USD $ 62,666,431 |
Investment Income from prior year | USD $ 2,193,241 |
Investment Income from current year | USD $ 1,883,925 |
Other Revenue from prior year | USD $ 292,830 |
Other Revenue from current year | USD $ 211,559 |
Gross receipts from all sources | USD $ 64,761,915 |
Net assets / fund balances at end of fiscal year | USD $ 111,298,259 |
Net assets / fund balances at beginning of fiscal year | USD $ 110,428,126 |
Total liabilities at end of fiscal year | USD $ 97,699,524 |
Total liabilities at beginning of fiscal year | USD $ 99,324,753 |
Total assets at end of fiscal year | USD $ 208,997,783 |
Total assets at beginning of fiscal year | USD $ 209,752,879 |
Revenues less expenses for current year | USD $ 0 |
Total expenses for current year | USD $ 64,761,915 |
Total expenses for previous year | USD $ 67,435,262 |
Other expenses in current year | USD $ 49,788,836 |
Other expenses in previous year | USD $ 51,831,109 |
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 $ 8,399,610 |
Employee salary and benefits paid in previous year | USD $ 7,455,780 |
Benefits paid to or for members in current year | USD $ 6,573,469 |
Benefits paid to or for members in previous year | USD $ 8,148,373 |
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 $ 64,761,915 |
Total revenue in previous fiscal year | USD $ 67,435,262 |
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 $ 12,353 |
2019-12-31 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 67,401,007 |
Program Service Revenue from current year | USD $ 64,949,191 |
Investment Income from prior year | USD $ 2,177,297 |
Investment Income from current year | USD $ 2,193,241 |
Other Revenue from prior year | USD $ 1,659,169 |
Other Revenue from current year | USD $ 292,830 |
Gross receipts from all sources | USD $ 67,435,262 |
Net assets / fund balances at end of fiscal year | USD $ 110,428,126 |
Net assets / fund balances at beginning of fiscal year | USD $ 107,069,461 |
Total liabilities at end of fiscal year | USD $ 99,324,753 |
Total liabilities at beginning of fiscal year | USD $ 92,186,744 |
Total assets at end of fiscal year | USD $ 209,752,879 |
Total assets at beginning of fiscal year | USD $ 199,256,205 |
Revenues less expenses for current year | USD $ 0 |
Total expenses for current year | USD $ 67,435,262 |
Total expenses for previous year | USD $ 71,237,473 |
Other expenses in current year | USD $ 51,831,109 |
Other expenses in previous year | USD $ 57,933,275 |
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 $ 7,455,780 |
Employee salary and benefits paid in previous year | USD $ 7,276,210 |
Benefits paid to or for members in current year | USD $ 8,148,373 |
Benefits paid to or for members in previous year | USD $ 6,027,988 |
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 $ 67,435,262 |
Total revenue in previous fiscal year | USD $ 71,237,473 |
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 $ 106,359 |
2018-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 4,772 |
Program Service Revenue from prior year | USD $ 63,797,525 |
Program Service Revenue from current year | USD $ 67,401,007 |
Investment Income from prior year | USD $ 1,998,232 |
Investment Income from current year | USD $ 2,177,297 |
Other Revenue from prior year | USD $ 929,104 |
Other Revenue from current year | USD $ 1,659,169 |
Gross receipts from all sources | USD $ 71,237,473 |
Net assets / fund balances at end of fiscal year | USD $ 107,069,461 |
Net assets / fund balances at beginning of fiscal year | USD $ 105,691,152 |
Total liabilities at end of fiscal year | USD $ 92,186,744 |
Total liabilities at beginning of fiscal year | USD $ 94,772,819 |
Total assets at end of fiscal year | USD $ 199,256,205 |
Total assets at beginning of fiscal year | USD $ 200,463,971 |
Revenues less expenses for current year | USD $ 0 |
Total expenses for current year | USD $ 71,237,473 |
Total expenses for previous year | USD $ 66,724,861 |
Other expenses in current year | USD $ 57,933,275 |
Other expenses in previous year | USD $ 53,009,313 |
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 $ 7,276,210 |
Employee salary and benefits paid in previous year | USD $ 7,014,066 |
Benefits paid to or for members in current year | USD $ 6,027,988 |
Benefits paid to or for members in previous year | USD $ 6,701,482 |
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 $ 71,237,473 |
Total revenue in previous fiscal year | USD $ 66,724,861 |
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 $ 1,659,169 |
2017-12-31 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 62,655,731 |
Program Service Revenue from current year | USD $ 63,797,525 |
Investment Income from prior year | USD $ 1,553,418 |
Investment Income from current year | USD $ 1,998,232 |
Other Revenue from prior year | USD $ 364,099 |
Other Revenue from current year | USD $ 929,104 |
Gross receipts from all sources | USD $ 66,724,861 |
Net assets / fund balances at end of fiscal year | USD $ 105,691,152 |
Net assets / fund balances at beginning of fiscal year | USD $ 100,099,636 |
Total liabilities at end of fiscal year | USD $ 94,772,819 |
Total liabilities at beginning of fiscal year | USD $ 106,849,192 |
Total assets at end of fiscal year | USD $ 200,463,971 |
Total assets at beginning of fiscal year | USD $ 206,948,828 |
Revenues less expenses for current year | USD $ 0 |
Total expenses for current year | USD $ 66,724,861 |
Total expenses for previous year | USD $ 64,573,248 |
Other expenses in current year | USD $ 53,009,313 |
Other expenses in previous year | USD $ 53,044,133 |
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 $ 7,014,066 |
Employee salary and benefits paid in previous year | USD $ 6,924,379 |
Benefits paid to or for members in current year | USD $ 6,701,482 |
Benefits paid to or for members in previous year | USD $ 4,604,736 |
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 $ 66,724,861 |
Total revenue in previous fiscal year | USD $ 64,573,248 |
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 $ 929,104 |
2016-12-31 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 62,960,410 |
Program Service Revenue from current year | USD $ 62,655,731 |
Investment Income from prior year | USD $ 1,588,235 |
Investment Income from current year | USD $ 1,553,418 |
Other Revenue from prior year | USD $ 434,174 |
Other Revenue from current year | USD $ 364,099 |
Gross receipts from all sources | USD $ 64,573,248 |
Net assets / fund balances at end of fiscal year | USD $ 100,099,636 |
Net assets / fund balances at beginning of fiscal year | USD $ 97,893,096 |
Total liabilities at end of fiscal year | USD $ 106,849,192 |
Total liabilities at beginning of fiscal year | USD $ 99,524,168 |
Total assets at end of fiscal year | USD $ 206,948,828 |
Total assets at beginning of fiscal year | USD $ 197,417,264 |
Revenues less expenses for current year | USD $ 0 |
Total expenses for current year | USD $ 64,573,248 |
Total expenses for previous year | USD $ 64,982,819 |
Other expenses in current year | USD $ 53,044,133 |
Other expenses in previous year | USD $ 53,157,178 |
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 $ 6,924,379 |
Employee salary and benefits paid in previous year | USD $ 6,911,248 |
Benefits paid to or for members in current year | USD $ 4,604,736 |
Benefits paid to or for members in previous year | USD $ 4,914,393 |
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 $ 64,573,248 |
Total revenue in previous fiscal year | USD $ 64,982,819 |
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 $ 364,099 |
2015-12-31 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 64,209,789 |
Program Service Revenue from current year | USD $ 62,960,410 |
Investment Income from prior year | USD $ 1,601,998 |
Investment Income from current year | USD $ 1,588,235 |
Other Revenue from prior year | USD $ 1,229,418 |
Other Revenue from current year | USD $ 434,174 |
Gross receipts from all sources | USD $ 64,982,819 |
Net assets / fund balances at end of fiscal year | USD $ 97,893,096 |
Net assets / fund balances at beginning of fiscal year | USD $ 88,680,698 |
Total liabilities at end of fiscal year | USD $ 99,524,168 |
Total liabilities at beginning of fiscal year | USD $ 92,864,512 |
Total assets at end of fiscal year | USD $ 197,417,264 |
Total assets at beginning of fiscal year | USD $ 181,545,210 |
Revenues less expenses for current year | USD $ 0 |
Total expenses for current year | USD $ 64,982,819 |
Total expenses for previous year | USD $ 67,041,205 |
Other expenses in current year | USD $ 53,157,178 |
Other expenses in previous year | USD $ 51,230,258 |
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 $ 6,911,248 |
Employee salary and benefits paid in previous year | USD $ 6,833,396 |
Benefits paid to or for members in current year | USD $ 4,914,393 |
Benefits paid to or for members in previous year | USD $ 8,977,551 |
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 $ 64,982,819 |
Total revenue in previous fiscal year | USD $ 67,041,205 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 434,174 |
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