PEDERNALES 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 $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 825,694,904 |
Program Service Revenue from current year | USD $ 831,272,055 |
Investment Income from prior year | USD $ 414,035 |
Investment Income from current year | USD $ 2,830,475 |
Other Revenue from prior year | USD $ 4,306,751 |
Other Revenue from current year | USD $ 4,315,301 |
Gross receipts from all sources | USD $ 838,419,396 |
Net assets / fund balances at end of fiscal year | USD $ 836,275,391 |
Net assets / fund balances at beginning of fiscal year | USD $ 791,000,168 |
Total liabilities at end of fiscal year | USD $ 1,239,020,437 |
Total liabilities at beginning of fiscal year | USD $ 1,238,870,016 |
Total assets at end of fiscal year | USD $ 2,075,295,828 |
Total assets at beginning of fiscal year | USD $ 2,029,870,184 |
Revenues less expenses for current year | USD $ 12,449,258 |
Revenues less expenses for previous year | USD $ -2,135,448 |
Total expenses for current year | USD $ 825,968,573 |
Total expenses for previous year | USD $ 832,551,138 |
Other expenses in current year | USD $ 725,825,092 |
Other expenses in previous year | USD $ 721,418,221 |
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 $ 61,995,130 |
Employee salary and benefits paid in previous year | USD $ 76,008,557 |
Benefits paid to or for members in current year | USD $ 38,148,351 |
Benefits paid to or for members in previous year | USD $ 35,124,360 |
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 $ 838,417,831 |
Total revenue in previous fiscal year | USD $ 830,415,690 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 4,246,466 |
2021-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 640,791,085 |
Program Service Revenue from current year | USD $ 825,694,904 |
Investment Income from prior year | USD $ 308,861 |
Investment Income from current year | USD $ 414,035 |
Other Revenue from prior year | USD $ 5,024,636 |
Other Revenue from current year | USD $ 4,306,751 |
Gross receipts from all sources | USD $ 831,347,501 |
Net assets / fund balances at end of fiscal year | USD $ 791,000,168 |
Net assets / fund balances at beginning of fiscal year | USD $ 762,831,026 |
Total liabilities at end of fiscal year | USD $ 1,238,870,016 |
Total liabilities at beginning of fiscal year | USD $ 1,141,046,350 |
Total assets at end of fiscal year | USD $ 2,029,870,184 |
Total assets at beginning of fiscal year | USD $ 1,903,877,376 |
Revenues less expenses for current year | USD $ -2,135,448 |
Revenues less expenses for previous year | USD $ -3,449,773 |
Total expenses for current year | USD $ 832,551,138 |
Total expenses for previous year | USD $ 649,574,355 |
Other expenses in current year | USD $ 721,418,221 |
Other expenses in previous year | USD $ 542,328,940 |
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 $ 76,008,557 |
Employee salary and benefits paid in previous year | USD $ 69,871,159 |
Benefits paid to or for members in current year | USD $ 35,124,360 |
Benefits paid to or for members in previous year | USD $ 37,250,365 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 123,891 |
Total revenue in current fiscal year | USD $ 830,415,690 |
Total revenue in previous fiscal year | USD $ 646,124,582 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 4,306,751 |
2020-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 615,616,491 |
Program Service Revenue from current year | USD $ 640,791,085 |
Investment Income from prior year | USD $ 709,617 |
Investment Income from current year | USD $ 308,861 |
Other Revenue from prior year | USD $ 4,889,810 |
Other Revenue from current year | USD $ 5,024,636 |
Gross receipts from all sources | USD $ 646,248,491 |
Net assets / fund balances at end of fiscal year | USD $ 762,831,026 |
Net assets / fund balances at beginning of fiscal year | USD $ 734,480,065 |
Total liabilities at end of fiscal year | USD $ 1,141,046,350 |
Total liabilities at beginning of fiscal year | USD $ 1,073,523,827 |
Total assets at end of fiscal year | USD $ 1,903,877,376 |
Total assets at beginning of fiscal year | USD $ 1,808,003,892 |
Revenues less expenses for current year | USD $ -3,449,773 |
Revenues less expenses for previous year | USD $ -623,109 |
Total expenses for current year | USD $ 649,574,355 |
Total expenses for previous year | USD $ 621,839,027 |
Other expenses in current year | USD $ 542,328,940 |
Other expenses in previous year | USD $ 494,114,184 |
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 $ 69,871,159 |
Employee salary and benefits paid in previous year | USD $ 68,789,928 |
Benefits paid to or for members in current year | USD $ 37,250,365 |
Benefits paid to or for members in previous year | USD $ 58,810,586 |
Grants and similar amounts paid in current year | USD $ 123,891 |
Grants and similar amounts paid in previous year | USD $ 124,329 |
Total revenue in current fiscal year | USD $ 646,124,582 |
Total revenue in previous fiscal year | USD $ 621,215,918 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 4,744,774 |
2019-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 636,052,353 |
Program Service Revenue from current year | USD $ 615,616,491 |
Investment Income from prior year | USD $ -1,145,911 |
Investment Income from current year | USD $ 709,617 |
Other Revenue from prior year | USD $ 4,778,821 |
Other Revenue from current year | USD $ 4,889,810 |
Gross receipts from all sources | USD $ 622,206,078 |
Net assets / fund balances at end of fiscal year | USD $ 734,480,065 |
Net assets / fund balances at beginning of fiscal year | USD $ 687,654,745 |
Total liabilities at end of fiscal year | USD $ 1,073,523,827 |
Total liabilities at beginning of fiscal year | USD $ 1,015,360,614 |
Total assets at end of fiscal year | USD $ 1,808,003,892 |
Total assets at beginning of fiscal year | USD $ 1,703,015,359 |
Revenues less expenses for current year | USD $ -623,109 |
Revenues less expenses for previous year | USD $ 1,408,028 |
Total expenses for current year | USD $ 621,839,027 |
Total expenses for previous year | USD $ 638,277,235 |
Other expenses in current year | USD $ 494,114,184 |
Other expenses in previous year | USD $ 518,246,380 |
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 $ 68,789,928 |
Employee salary and benefits paid in previous year | USD $ 60,718,435 |
Benefits paid to or for members in current year | USD $ 58,810,586 |
Benefits paid to or for members in previous year | USD $ 59,087,770 |
Grants and similar amounts paid in current year | USD $ 124,329 |
Grants and similar amounts paid in previous year | USD $ 224,650 |
Total revenue in current fiscal year | USD $ 621,215,918 |
Total revenue in previous fiscal year | USD $ 639,685,263 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 4,570,412 |
2018-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 16,810 |
Program Service Revenue from prior year | USD $ 588,075,076 |
Program Service Revenue from current year | USD $ 636,052,353 |
Investment Income from prior year | USD $ 2,136,203 |
Investment Income from current year | USD $ -1,145,911 |
Other Revenue from prior year | USD $ 4,561,180 |
Other Revenue from current year | USD $ 4,778,821 |
Gross receipts from all sources | USD $ 642,028,207 |
Net assets / fund balances at end of fiscal year | USD $ 687,654,745 |
Net assets / fund balances at beginning of fiscal year | USD $ 638,437,564 |
Total liabilities at end of fiscal year | USD $ 1,015,360,614 |
Total liabilities at beginning of fiscal year | USD $ 1,003,873,570 |
Total assets at end of fiscal year | USD $ 1,703,015,359 |
Total assets at beginning of fiscal year | USD $ 1,642,311,134 |
Revenues less expenses for current year | USD $ 1,408,028 |
Revenues less expenses for previous year | USD $ 2,280,690 |
Total expenses for current year | USD $ 638,277,235 |
Total expenses for previous year | USD $ 592,491,769 |
Other expenses in current year | USD $ 518,246,380 |
Other expenses in previous year | USD $ 478,690,916 |
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 $ 60,718,435 |
Employee salary and benefits paid in previous year | USD $ 55,330,873 |
Benefits paid to or for members in current year | USD $ 59,087,770 |
Benefits paid to or for members in previous year | USD $ 58,413,520 |
Grants and similar amounts paid in current year | USD $ 224,650 |
Grants and similar amounts paid in previous year | USD $ 56,460 |
Total revenue in current fiscal year | USD $ 639,685,263 |
Total revenue in previous fiscal year | USD $ 594,772,459 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 4,778,821 |
2017-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 562,758,751 |
Program Service Revenue from current year | USD $ 588,075,076 |
Investment Income from prior year | USD $ 837,574 |
Investment Income from current year | USD $ 2,136,203 |
Other Revenue from prior year | USD $ 4,417,839 |
Other Revenue from current year | USD $ 4,561,180 |
Gross receipts from all sources | USD $ 596,026,987 |
Net assets / fund balances at end of fiscal year | USD $ 638,437,564 |
Net assets / fund balances at beginning of fiscal year | USD $ 585,550,482 |
Total liabilities at end of fiscal year | USD $ 1,003,873,570 |
Total liabilities at beginning of fiscal year | USD $ 963,170,914 |
Total assets at end of fiscal year | USD $ 1,642,311,134 |
Total assets at beginning of fiscal year | USD $ 1,548,721,396 |
Revenues less expenses for current year | USD $ 2,280,690 |
Revenues less expenses for previous year | USD $ 1,013,817 |
Total expenses for current year | USD $ 592,491,769 |
Total expenses for previous year | USD $ 567,000,347 |
Other expenses in current year | USD $ 478,690,916 |
Other expenses in previous year | USD $ 461,934,928 |
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 $ 55,330,873 |
Employee salary and benefits paid in previous year | USD $ 49,095,694 |
Benefits paid to or for members in current year | USD $ 58,413,520 |
Benefits paid to or for members in previous year | USD $ 55,783,913 |
Grants and similar amounts paid in current year | USD $ 56,460 |
Grants and similar amounts paid in previous year | USD $ 185,812 |
Total revenue in current fiscal year | USD $ 594,772,459 |
Total revenue in previous fiscal year | USD $ 568,014,164 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 4,561,180 |
2016-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 586,385,458 |
Program Service Revenue from current year | USD $ 562,758,751 |
Investment Income from prior year | USD $ 229,032 |
Investment Income from current year | USD $ 837,574 |
Other Revenue from prior year | USD $ 4,423,419 |
Other Revenue from current year | USD $ 4,417,839 |
Gross receipts from all sources | USD $ 569,003,481 |
Net assets / fund balances at end of fiscal year | USD $ 585,550,482 |
Net assets / fund balances at beginning of fiscal year | USD $ 536,951,585 |
Total liabilities at end of fiscal year | USD $ 963,170,914 |
Total liabilities at beginning of fiscal year | USD $ 889,353,340 |
Total assets at end of fiscal year | USD $ 1,548,721,396 |
Total assets at beginning of fiscal year | USD $ 1,426,304,925 |
Revenues less expenses for current year | USD $ 1,013,817 |
Revenues less expenses for previous year | USD $ -2,405,706 |
Total expenses for current year | USD $ 567,000,347 |
Total expenses for previous year | USD $ 593,443,615 |
Other expenses in current year | USD $ 461,934,928 |
Other expenses in previous year | USD $ 504,859,484 |
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 $ 49,095,694 |
Employee salary and benefits paid in previous year | USD $ 50,171,962 |
Benefits paid to or for members in current year | USD $ 55,783,913 |
Benefits paid to or for members in previous year | USD $ 38,014,625 |
Grants and similar amounts paid in current year | USD $ 185,812 |
Grants and similar amounts paid in previous year | USD $ 397,544 |
Total revenue in current fiscal year | USD $ 568,014,164 |
Total revenue in previous fiscal year | USD $ 591,037,909 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 4,417,839 |
2015-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 619,296,312 |
Program Service Revenue from current year | USD $ 586,385,458 |
Investment Income from prior year | USD $ -179,295 |
Investment Income from current year | USD $ 229,032 |
Other Revenue from prior year | USD $ 4,328,512 |
Other Revenue from current year | USD $ 4,423,419 |
Gross receipts from all sources | USD $ 591,237,821 |
Net assets / fund balances at end of fiscal year | USD $ 536,951,585 |
Net assets / fund balances at beginning of fiscal year | USD $ 508,868,432 |
Total liabilities at end of fiscal year | USD $ 892,602,592 |
Total liabilities at beginning of fiscal year | USD $ 905,847,344 |
Total assets at end of fiscal year | USD $ 1,429,554,177 |
Total assets at beginning of fiscal year | USD $ 1,414,715,776 |
Revenues less expenses for current year | USD $ -2,405,706 |
Revenues less expenses for previous year | USD $ -928,800 |
Total expenses for current year | USD $ 593,443,615 |
Total expenses for previous year | USD $ 624,374,329 |
Other expenses in current year | USD $ 504,859,484 |
Other expenses in previous year | USD $ 532,741,242 |
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 $ 50,171,962 |
Employee salary and benefits paid in previous year | USD $ 57,171,786 |
Benefits paid to or for members in current year | USD $ 38,014,625 |
Benefits paid to or for members in previous year | USD $ 34,069,527 |
Grants and similar amounts paid in current year | USD $ 397,544 |
Grants and similar amounts paid in previous year | USD $ 391,774 |
Total revenue in current fiscal year | USD $ 591,037,909 |
Total revenue in previous fiscal year | USD $ 623,445,529 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 4,423,419 |
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