BARTLETT ELECTRIC COOPERATIVE INC 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 $ 775,720 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 26,986,402 |
Program Service Revenue from current year | USD $ 39,865,632 |
Investment Income from prior year | USD $ 35,591 |
Investment Income from current year | USD $ 53,786 |
Other Revenue from prior year | USD $ 1,028,765 |
Other Revenue from current year | USD $ 875,818 |
Gross receipts from all sources | USD $ 40,812,332 |
Net assets / fund balances at end of fiscal year | USD $ 27,822,675 |
Net assets / fund balances at beginning of fiscal year | USD $ 27,814,910 |
Total liabilities at end of fiscal year | USD $ 91,134,913 |
Total liabilities at beginning of fiscal year | USD $ 60,751,608 |
Total assets at end of fiscal year | USD $ 118,957,588 |
Total assets at beginning of fiscal year | USD $ 88,566,518 |
Revenues less expenses for current year | USD $ -3,387 |
Revenues less expenses for previous year | USD $ 537,569 |
Total expenses for current year | USD $ 40,798,623 |
Total expenses for previous year | USD $ 27,513,189 |
Other expenses in current year | USD $ 35,836,744 |
Other expenses in previous year | USD $ 22,294,628 |
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 $ 4,413,872 |
Employee salary and benefits paid in previous year | USD $ 3,583,281 |
Benefits paid to or for members in current year | USD $ 541,182 |
Benefits paid to or for members in previous year | USD $ 1,632,805 |
Grants and similar amounts paid in current year | USD $ 6,825 |
Grants and similar amounts paid in previous year | USD $ 2,475 |
Total revenue in current fiscal year | USD $ 40,795,236 |
Total revenue in previous fiscal year | USD $ 28,050,758 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 16,475 |
Gross sales of inventory assets | USD $ 4,787 |
Total of other revenue | USD $ 887,438 |
2021-12-31 |
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Total unrelated business income | USD $ 115,965 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 24,612,059 |
Program Service Revenue from current year | USD $ 26,986,402 |
Investment Income from prior year | USD $ 403,310 |
Investment Income from current year | USD $ 35,591 |
Other Revenue from prior year | USD $ 96,462 |
Other Revenue from current year | USD $ 1,028,765 |
Gross receipts from all sources | USD $ 28,062,753 |
Net assets / fund balances at end of fiscal year | USD $ 27,814,910 |
Net assets / fund balances at beginning of fiscal year | USD $ 26,035,923 |
Total liabilities at end of fiscal year | USD $ 60,751,608 |
Total liabilities at beginning of fiscal year | USD $ 46,618,280 |
Total assets at end of fiscal year | USD $ 88,566,518 |
Total assets at beginning of fiscal year | USD $ 72,654,203 |
Revenues less expenses for current year | USD $ 537,569 |
Revenues less expenses for previous year | USD $ 297,609 |
Total expenses for current year | USD $ 27,513,189 |
Total expenses for previous year | USD $ 24,814,222 |
Other expenses in current year | USD $ 22,294,628 |
Other expenses in previous year | USD $ 19,780,767 |
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 $ 3,583,281 |
Employee salary and benefits paid in previous year | USD $ 3,693,729 |
Benefits paid to or for members in current year | USD $ 1,632,805 |
Benefits paid to or for members in previous year | USD $ 1,337,376 |
Grants and similar amounts paid in current year | USD $ 2,475 |
Grants and similar amounts paid in previous year | USD $ 2,350 |
Total revenue in current fiscal year | USD $ 28,050,758 |
Total revenue in previous fiscal year | USD $ 25,111,831 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 10,070 |
Gross sales of inventory assets | USD $ 1,874 |
Total of other revenue | USD $ 1,036,961 |
2020-12-31 |
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Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 24,903,820 |
Program Service Revenue from current year | USD $ 24,612,059 |
Investment Income from prior year | USD $ 679,173 |
Investment Income from current year | USD $ 403,310 |
Other Revenue from prior year | USD $ 96,242 |
Other Revenue from current year | USD $ 96,462 |
Gross receipts from all sources | USD $ 25,222,753 |
Net assets / fund balances at end of fiscal year | USD $ 26,035,923 |
Net assets / fund balances at beginning of fiscal year | USD $ 25,247,709 |
Total liabilities at end of fiscal year | USD $ 46,618,280 |
Total liabilities at beginning of fiscal year | USD $ 39,730,093 |
Total assets at end of fiscal year | USD $ 72,654,203 |
Total assets at beginning of fiscal year | USD $ 64,977,802 |
Revenues less expenses for current year | USD $ 297,609 |
Revenues less expenses for previous year | USD $ 711,171 |
Total expenses for current year | USD $ 24,814,222 |
Total expenses for previous year | USD $ 24,968,064 |
Other expenses in current year | USD $ 19,780,767 |
Other expenses in previous year | USD $ 20,057,012 |
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 $ 3,693,729 |
Employee salary and benefits paid in previous year | USD $ 3,404,308 |
Benefits paid to or for members in current year | USD $ 1,337,376 |
Benefits paid to or for members in previous year | USD $ 1,504,669 |
Grants and similar amounts paid in current year | USD $ 2,350 |
Grants and similar amounts paid in previous year | USD $ 2,075 |
Total revenue in current fiscal year | USD $ 25,111,831 |
Total revenue in previous fiscal year | USD $ 25,679,235 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 96,462 |
2018-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 21,488,222 |
Program Service Revenue from current year | USD $ 23,239,450 |
Investment Income from prior year | USD $ 550,407 |
Investment Income from current year | USD $ 642,873 |
Other Revenue from prior year | USD $ 96,719 |
Other Revenue from current year | USD $ 97,161 |
Gross receipts from all sources | USD $ 24,078,472 |
Net assets / fund balances at end of fiscal year | USD $ 25,222,582 |
Net assets / fund balances at beginning of fiscal year | USD $ 23,277,079 |
Total liabilities at end of fiscal year | USD $ 37,509,805 |
Total liabilities at beginning of fiscal year | USD $ 39,582,692 |
Total assets at end of fiscal year | USD $ 62,732,387 |
Total assets at beginning of fiscal year | USD $ 62,859,771 |
Revenues less expenses for current year | USD $ 645,436 |
Revenues less expenses for previous year | USD $ 553,785 |
Total expenses for current year | USD $ 23,334,048 |
Total expenses for previous year | USD $ 21,581,563 |
Other expenses in current year | USD $ 19,422,923 |
Other expenses in previous year | USD $ 17,267,523 |
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 $ 3,188,840 |
Employee salary and benefits paid in previous year | USD $ 2,957,172 |
Benefits paid to or for members in current year | USD $ 720,113 |
Benefits paid to or for members in previous year | USD $ 1,352,966 |
Grants and similar amounts paid in current year | USD $ 2,172 |
Grants and similar amounts paid in previous year | USD $ 3,902 |
Total revenue in current fiscal year | USD $ 23,979,484 |
Total revenue in previous fiscal year | USD $ 22,135,348 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 97,002 |
2017-12-31 |
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Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 20,029,196 |
Program Service Revenue from current year | USD $ 21,488,222 |
Investment Income from prior year | USD $ -730,983 |
Investment Income from current year | USD $ 550,407 |
Other Revenue from prior year | USD $ 98,060 |
Other Revenue from current year | USD $ 96,719 |
Gross receipts from all sources | USD $ 22,171,503 |
Net assets / fund balances at end of fiscal year | USD $ 23,277,079 |
Net assets / fund balances at beginning of fiscal year | USD $ 24,551,353 |
Total liabilities at end of fiscal year | USD $ 39,582,692 |
Total liabilities at beginning of fiscal year | USD $ 37,531,856 |
Total assets at end of fiscal year | USD $ 62,859,771 |
Total assets at beginning of fiscal year | USD $ 62,083,209 |
Revenues less expenses for current year | USD $ 553,785 |
Revenues less expenses for previous year | USD $ -723,590 |
Total expenses for current year | USD $ 21,581,563 |
Total expenses for previous year | USD $ 20,119,863 |
Other expenses in current year | USD $ 17,267,523 |
Other expenses in previous year | USD $ 16,390,492 |
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 $ 2,957,172 |
Employee salary and benefits paid in previous year | USD $ 2,677,727 |
Benefits paid to or for members in current year | USD $ 1,352,966 |
Benefits paid to or for members in previous year | USD $ 1,047,908 |
Grants and similar amounts paid in current year | USD $ 3,902 |
Grants and similar amounts paid in previous year | USD $ 3,736 |
Total revenue in current fiscal year | USD $ 22,135,348 |
Total revenue in previous fiscal year | USD $ 19,396,273 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 96,719 |
2016-12-31 |
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Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 21,724,067 |
Program Service Revenue from current year | USD $ 20,029,196 |
Investment Income from prior year | USD $ 491,639 |
Investment Income from current year | USD $ -730,983 |
Other Revenue from prior year | USD $ 89,692 |
Other Revenue from current year | USD $ 98,060 |
Gross receipts from all sources | USD $ 20,656,662 |
Net assets / fund balances at end of fiscal year | USD $ 24,551,353 |
Net assets / fund balances at beginning of fiscal year | USD $ 24,862,286 |
Total liabilities at end of fiscal year | USD $ 37,531,856 |
Total liabilities at beginning of fiscal year | USD $ 36,234,273 |
Total assets at end of fiscal year | USD $ 62,083,209 |
Total assets at beginning of fiscal year | USD $ 61,096,559 |
Revenues less expenses for current year | USD $ -723,590 |
Revenues less expenses for previous year | USD $ 493,338 |
Total expenses for current year | USD $ 20,119,863 |
Total expenses for previous year | USD $ 21,812,060 |
Other expenses in current year | USD $ 16,390,492 |
Other expenses in previous year | USD $ 18,180,595 |
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 $ 2,677,727 |
Employee salary and benefits paid in previous year | USD $ 2,353,375 |
Benefits paid to or for members in current year | USD $ 1,047,908 |
Benefits paid to or for members in previous year | USD $ 1,274,444 |
Grants and similar amounts paid in current year | USD $ 3,736 |
Grants and similar amounts paid in previous year | USD $ 3,646 |
Total revenue in current fiscal year | USD $ 19,396,273 |
Total revenue in previous fiscal year | USD $ 22,305,398 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 0 |
Gross sales of inventory assets | USD $ 785 |
Total of other revenue | USD $ 96,875 |
2015-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 24,167,733 |
Program Service Revenue from current year | USD $ 21,724,067 |
Investment Income from prior year | USD $ 379,572 |
Investment Income from current year | USD $ 491,639 |
Other Revenue from prior year | USD $ 83,027 |
Other Revenue from current year | USD $ 89,692 |
Gross receipts from all sources | USD $ 22,310,238 |
Net assets / fund balances at end of fiscal year | USD $ 24,862,286 |
Net assets / fund balances at beginning of fiscal year | USD $ 23,358,378 |
Total liabilities at end of fiscal year | USD $ 36,234,273 |
Total liabilities at beginning of fiscal year | USD $ 36,609,919 |
Total assets at end of fiscal year | USD $ 61,096,559 |
Total assets at beginning of fiscal year | USD $ 59,968,297 |
Revenues less expenses for current year | USD $ 493,338 |
Revenues less expenses for previous year | USD $ 0 |
Total expenses for current year | USD $ 21,812,060 |
Total expenses for previous year | USD $ 24,630,332 |
Other expenses in current year | USD $ 18,180,595 |
Other expenses in previous year | USD $ 20,423,551 |
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 $ 2,353,375 |
Employee salary and benefits paid in previous year | USD $ 2,343,202 |
Benefits paid to or for members in current year | USD $ 1,274,444 |
Benefits paid to or for members in previous year | USD $ 1,857,379 |
Grants and similar amounts paid in current year | USD $ 3,646 |
Grants and similar amounts paid in previous year | USD $ 6,200 |
Total revenue in current fiscal year | USD $ 22,305,398 |
Total revenue in previous fiscal year | USD $ 24,630,332 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 1,080 |
Gross sales of inventory assets | USD $ 224 |
Total of other revenue | USD $ 89,948 |
The following addresses have been detected as associated with Tax Indentification Number 740501156