SAN BERNARD ELECTRIC COOPERATIVE, INC. is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS
2023-12-31 |
---|
Total unrelated business income | USD $ 1,495 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 106,734,702 |
Program Service Revenue from current year | USD $ 106,243,845 |
Investment Income from prior year | USD $ 153,818 |
Investment Income from current year | USD $ 144,990 |
Other Revenue from prior year | USD $ 134,804 |
Other Revenue from current year | USD $ 112,857 |
Gross receipts from all sources | USD $ 106,821,143 |
Net assets / fund balances at end of fiscal year | USD $ 108,470,147 |
Net assets / fund balances at beginning of fiscal year | USD $ 99,159,961 |
Total liabilities at end of fiscal year | USD $ 158,349,118 |
Total liabilities at beginning of fiscal year | USD $ 192,598,483 |
Total assets at end of fiscal year | USD $ 266,819,265 |
Total assets at beginning of fiscal year | USD $ 291,758,444 |
Revenues less expenses for current year | USD $ -14,477 |
Revenues less expenses for previous year | USD $ 40,460 |
Total expenses for current year | USD $ 106,516,169 |
Total expenses for previous year | USD $ 106,982,864 |
Other expenses in current year | USD $ 87,189,254 |
Other expenses in previous year | USD $ 91,239,525 |
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 $ 8,044,876 |
Employee salary and benefits paid in previous year | USD $ 7,989,682 |
Benefits paid to or for members in current year | USD $ 11,209,022 |
Benefits paid to or for members in previous year | USD $ 7,694,076 |
Grants and similar amounts paid in current year | USD $ 73,017 |
Grants and similar amounts paid in previous year | USD $ 59,581 |
Total revenue in current fiscal year | USD $ 106,501,692 |
Total revenue in previous fiscal year | USD $ 107,023,324 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 297,967 |
Gross sales of inventory assets | USD $ 332,268 |
Total of other revenue | USD $ 78,556 |
2022-12-31 |
---|
Total unrelated business income | USD $ 337 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 97,337,314 |
Program Service Revenue from current year | USD $ 106,734,702 |
Investment Income from prior year | USD $ 87,289 |
Investment Income from current year | USD $ 153,818 |
Other Revenue from prior year | USD $ 118,700 |
Other Revenue from current year | USD $ 134,804 |
Gross receipts from all sources | USD $ 107,498,998 |
Net assets / fund balances at end of fiscal year | USD $ 99,159,961 |
Net assets / fund balances at beginning of fiscal year | USD $ 91,979,712 |
Total liabilities at end of fiscal year | USD $ 192,598,483 |
Total liabilities at beginning of fiscal year | USD $ 198,517,507 |
Total assets at end of fiscal year | USD $ 291,758,444 |
Total assets at beginning of fiscal year | USD $ 290,497,219 |
Revenues less expenses for current year | USD $ 40,460 |
Revenues less expenses for previous year | USD $ 9,846 |
Total expenses for current year | USD $ 106,982,864 |
Total expenses for previous year | USD $ 97,533,457 |
Other expenses in current year | USD $ 91,239,525 |
Other expenses in previous year | USD $ 85,833,286 |
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 $ 7,989,682 |
Employee salary and benefits paid in previous year | USD $ 7,786,410 |
Benefits paid to or for members in current year | USD $ 7,694,076 |
Benefits paid to or for members in previous year | USD $ 3,882,497 |
Grants and similar amounts paid in current year | USD $ 59,581 |
Grants and similar amounts paid in previous year | USD $ 31,264 |
Total revenue in current fiscal year | USD $ 107,023,324 |
Total revenue in previous fiscal year | USD $ 97,543,303 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 433,430 |
Gross sales of inventory assets | USD $ 447,277 |
Total of other revenue | USD $ 120,957 |
2021-12-31 |
---|
Total unrelated business income | USD $ 59 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 85,430,101 |
Program Service Revenue from current year | USD $ 97,337,314 |
Investment Income from prior year | USD $ 83,492 |
Investment Income from current year | USD $ 87,289 |
Other Revenue from prior year | USD $ 1,698,973 |
Other Revenue from current year | USD $ 118,700 |
Gross receipts from all sources | USD $ 97,897,040 |
Net assets / fund balances at end of fiscal year | USD $ 91,979,712 |
Net assets / fund balances at beginning of fiscal year | USD $ 89,330,849 |
Total liabilities at end of fiscal year | USD $ 198,517,507 |
Total liabilities at beginning of fiscal year | USD $ 132,429,474 |
Total assets at end of fiscal year | USD $ 290,497,219 |
Total assets at beginning of fiscal year | USD $ 221,760,323 |
Revenues less expenses for current year | USD $ 9,846 |
Revenues less expenses for previous year | USD $ 79,680 |
Total expenses for current year | USD $ 97,533,457 |
Total expenses for previous year | USD $ 87,132,886 |
Other expenses in current year | USD $ 85,833,286 |
Other expenses in previous year | USD $ 77,308,925 |
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 $ 7,786,410 |
Employee salary and benefits paid in previous year | USD $ 7,424,962 |
Benefits paid to or for members in current year | USD $ 3,882,497 |
Benefits paid to or for members in previous year | USD $ 2,361,239 |
Grants and similar amounts paid in current year | USD $ 31,264 |
Grants and similar amounts paid in previous year | USD $ 37,760 |
Total revenue in current fiscal year | USD $ 97,543,303 |
Total revenue in previous fiscal year | USD $ 87,212,566 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 351,243 |
Gross sales of inventory assets | USD $ 358,830 |
Total of other revenue | USD $ 111,113 |
2020-12-31 |
---|
Total unrelated business income | USD $ -310 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 83,422,710 |
Program Service Revenue from current year | USD $ 85,430,101 |
Investment Income from prior year | USD $ 359,201 |
Investment Income from current year | USD $ 83,492 |
Other Revenue from prior year | USD $ 239,340 |
Other Revenue from current year | USD $ 1,698,973 |
Gross receipts from all sources | USD $ 87,532,466 |
Net assets / fund balances at end of fiscal year | USD $ 89,330,849 |
Net assets / fund balances at beginning of fiscal year | USD $ 87,055,464 |
Total liabilities at end of fiscal year | USD $ 132,429,474 |
Total liabilities at beginning of fiscal year | USD $ 132,047,816 |
Total assets at end of fiscal year | USD $ 221,760,323 |
Total assets at beginning of fiscal year | USD $ 219,103,280 |
Revenues less expenses for current year | USD $ 79,680 |
Revenues less expenses for previous year | USD $ -21,265 |
Total expenses for current year | USD $ 87,132,886 |
Total expenses for previous year | USD $ 84,042,516 |
Other expenses in current year | USD $ 77,308,925 |
Other expenses in previous year | USD $ 72,574,896 |
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 $ 7,424,962 |
Employee salary and benefits paid in previous year | USD $ 7,904,021 |
Benefits paid to or for members in current year | USD $ 2,361,239 |
Benefits paid to or for members in previous year | USD $ 3,506,413 |
Grants and similar amounts paid in current year | USD $ 37,760 |
Grants and similar amounts paid in previous year | USD $ 57,186 |
Total revenue in current fiscal year | USD $ 87,212,566 |
Total revenue in previous fiscal year | USD $ 84,021,251 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 304,879 |
Gross sales of inventory assets | USD $ 250,338 |
Total of other revenue | USD $ 1,753,514 |
2019-12-31 |
---|
Total unrelated business income | USD $ 5,522 |
Net unrelated business income | USD $ 4,022 |
Program Service Revenue from prior year | USD $ 82,654,797 |
Program Service Revenue from current year | USD $ 83,422,710 |
Investment Income from prior year | USD $ 99,782 |
Investment Income from current year | USD $ 359,201 |
Other Revenue from prior year | USD $ 120,368 |
Other Revenue from current year | USD $ 239,340 |
Gross receipts from all sources | USD $ 84,433,050 |
Net assets / fund balances at end of fiscal year | USD $ 87,055,464 |
Net assets / fund balances at beginning of fiscal year | USD $ 86,871,952 |
Total liabilities at end of fiscal year | USD $ 132,047,816 |
Total liabilities at beginning of fiscal year | USD $ 120,818,131 |
Total assets at end of fiscal year | USD $ 219,103,280 |
Total assets at beginning of fiscal year | USD $ 207,690,083 |
Revenues less expenses for current year | USD $ -21,265 |
Revenues less expenses for previous year | USD $ 89,445 |
Total expenses for current year | USD $ 84,042,516 |
Total expenses for previous year | USD $ 82,785,502 |
Other expenses in current year | USD $ 72,574,896 |
Other expenses in previous year | USD $ 71,696,296 |
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 $ 7,904,021 |
Employee salary and benefits paid in previous year | USD $ 7,494,766 |
Benefits paid to or for members in current year | USD $ 3,506,413 |
Benefits paid to or for members in previous year | USD $ 3,558,011 |
Grants and similar amounts paid in current year | USD $ 57,186 |
Grants and similar amounts paid in previous year | USD $ 36,429 |
Total revenue in current fiscal year | USD $ 84,021,251 |
Total revenue in previous fiscal year | USD $ 82,874,947 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 190,342 |
Gross sales of inventory assets | USD $ 238,601 |
Total of other revenue | USD $ 191,081 |
2018-12-31 |
---|
Total unrelated business income | USD $ 14,038 |
Net unrelated business income | USD $ 12,846 |
Program Service Revenue from prior year | USD $ 80,059,021 |
Program Service Revenue from current year | USD $ 82,654,797 |
Investment Income from prior year | USD $ 71,552 |
Investment Income from current year | USD $ 99,782 |
Other Revenue from prior year | USD $ 69,928 |
Other Revenue from current year | USD $ 120,368 |
Gross receipts from all sources | USD $ 83,064,177 |
Net assets / fund balances at end of fiscal year | USD $ 86,871,952 |
Net assets / fund balances at beginning of fiscal year | USD $ 84,120,459 |
Total liabilities at end of fiscal year | USD $ 120,818,131 |
Total liabilities at beginning of fiscal year | USD $ 112,667,198 |
Total assets at end of fiscal year | USD $ 207,690,083 |
Total assets at beginning of fiscal year | USD $ 196,787,657 |
Revenues less expenses for current year | USD $ 89,445 |
Revenues less expenses for previous year | USD $ 34,582 |
Total expenses for current year | USD $ 82,785,502 |
Total expenses for previous year | USD $ 80,165,919 |
Other expenses in current year | USD $ 71,696,296 |
Other expenses in previous year | USD $ 69,796,390 |
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 $ 7,494,766 |
Employee salary and benefits paid in previous year | USD $ 6,885,157 |
Benefits paid to or for members in current year | USD $ 3,558,011 |
Benefits paid to or for members in previous year | USD $ 3,441,736 |
Grants and similar amounts paid in current year | USD $ 36,429 |
Grants and similar amounts paid in previous year | USD $ 42,636 |
Total revenue in current fiscal year | USD $ 82,874,947 |
Total revenue in previous fiscal year | USD $ 80,200,501 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 167,457 |
Gross sales of inventory assets | USD $ 228,652 |
Total of other revenue | USD $ 59,173 |
2017-12-31 |
---|
Total unrelated business income | USD $ 1,580 |
Net unrelated business income | USD $ 80 |
Program Service Revenue from prior year | USD $ 71,413,324 |
Program Service Revenue from current year | USD $ 80,059,021 |
Investment Income from prior year | USD $ 21,666 |
Investment Income from current year | USD $ 71,552 |
Other Revenue from prior year | USD $ 119,585 |
Other Revenue from current year | USD $ 69,928 |
Gross receipts from all sources | USD $ 80,450,084 |
Net assets / fund balances at end of fiscal year | USD $ 84,120,459 |
Net assets / fund balances at beginning of fiscal year | USD $ 80,737,099 |
Total liabilities at end of fiscal year | USD $ 112,667,198 |
Total liabilities at beginning of fiscal year | USD $ 109,333,835 |
Total assets at end of fiscal year | USD $ 196,787,657 |
Total assets at beginning of fiscal year | USD $ 190,070,934 |
Revenues less expenses for current year | USD $ 34,582 |
Revenues less expenses for previous year | USD $ -200,090 |
Total expenses for current year | USD $ 80,165,919 |
Total expenses for previous year | USD $ 71,754,665 |
Other expenses in current year | USD $ 69,796,390 |
Other expenses in previous year | USD $ 61,271,855 |
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 $ 6,885,157 |
Employee salary and benefits paid in previous year | USD $ 6,726,404 |
Benefits paid to or for members in current year | USD $ 3,441,736 |
Benefits paid to or for members in previous year | USD $ 3,676,102 |
Grants and similar amounts paid in current year | USD $ 42,636 |
Grants and similar amounts paid in previous year | USD $ 80,304 |
Total revenue in current fiscal year | USD $ 80,200,501 |
Total revenue in previous fiscal year | USD $ 71,554,575 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 230,285 |
Gross sales of inventory assets | USD $ 241,040 |
Total of other revenue | USD $ 59,173 |
2016-12-31 |
---|
Total unrelated business income | USD $ 9,674 |
Net unrelated business income | USD $ 8,592 |
Program Service Revenue from prior year | USD $ 70,350,051 |
Program Service Revenue from current year | USD $ 71,413,324 |
Investment Income from prior year | USD $ 77,524 |
Investment Income from current year | USD $ 21,666 |
Other Revenue from prior year | USD $ 57,170 |
Other Revenue from current year | USD $ 119,585 |
Gross receipts from all sources | USD $ 71,844,112 |
Net assets / fund balances at end of fiscal year | USD $ 80,737,099 |
Net assets / fund balances at beginning of fiscal year | USD $ 78,278,786 |
Total liabilities at end of fiscal year | USD $ 109,333,835 |
Total liabilities at beginning of fiscal year | USD $ 108,388,284 |
Total assets at end of fiscal year | USD $ 190,070,934 |
Total assets at beginning of fiscal year | USD $ 186,667,070 |
Revenues less expenses for current year | USD $ -200,090 |
Revenues less expenses for previous year | USD $ 0 |
Total expenses for current year | USD $ 71,754,665 |
Total expenses for previous year | USD $ 70,484,745 |
Other expenses in current year | USD $ 61,271,855 |
Other expenses in previous year | USD $ 59,634,035 |
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 $ 6,726,404 |
Employee salary and benefits paid in previous year | USD $ 6,422,228 |
Benefits paid to or for members in current year | USD $ 3,676,102 |
Benefits paid to or for members in previous year | USD $ 4,381,798 |
Grants and similar amounts paid in current year | USD $ 80,304 |
Grants and similar amounts paid in previous year | USD $ 46,684 |
Total revenue in current fiscal year | USD $ 71,554,575 |
Total revenue in previous fiscal year | USD $ 70,484,745 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 156,404 |
Gross sales of inventory assets | USD $ 216,816 |
Total of other revenue | USD $ 59,173 |
2015-12-31 |
---|
Total unrelated business income | USD $ -82 |
Net unrelated business income | USD $ -82 |
Program Service Revenue from prior year | USD $ 75,368,997 |
Program Service Revenue from current year | USD $ 70,350,051 |
Investment Income from prior year | USD $ 71,142 |
Investment Income from current year | USD $ 77,524 |
Other Revenue from prior year | USD $ -16,790 |
Other Revenue from current year | USD $ 57,170 |
Gross receipts from all sources | USD $ 70,833,707 |
Net assets / fund balances at end of fiscal year | USD $ 78,278,786 |
Net assets / fund balances at beginning of fiscal year | USD $ 76,557,280 |
Total liabilities at end of fiscal year | USD $ 108,388,284 |
Total liabilities at beginning of fiscal year | USD $ 111,348,413 |
Total assets at end of fiscal year | USD $ 186,667,070 |
Total assets at beginning of fiscal year | USD $ 187,905,693 |
Revenues less expenses for current year | USD $ 0 |
Revenues less expenses for previous year | USD $ 0 |
Total expenses for current year | USD $ 70,484,745 |
Total expenses for previous year | USD $ 75,423,349 |
Other expenses in current year | USD $ 59,634,035 |
Other expenses in previous year | USD $ 64,053,813 |
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 $ 6,422,228 |
Employee salary and benefits paid in previous year | USD $ 6,020,806 |
Benefits paid to or for members in current year | USD $ 4,381,798 |
Benefits paid to or for members in previous year | USD $ 5,307,886 |
Grants and similar amounts paid in current year | USD $ 46,684 |
Grants and similar amounts paid in previous year | USD $ 40,844 |
Total revenue in current fiscal year | USD $ 70,484,745 |
Total revenue in previous fiscal year | USD $ 75,423,349 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 289,607 |
Gross sales of inventory assets | USD $ 287,604 |
Total of other revenue | USD $ 59,173 |
2014-12-31 |
---|
Total unrelated business income | USD $ 3,333 |
Net unrelated business income | USD $ 2,333 |
Program Service Revenue from prior year | USD $ 62,701,732 |
Program Service Revenue from current year | USD $ 75,368,997 |
Investment Income from prior year | USD $ 81,134 |
Investment Income from current year | USD $ 71,142 |
Other Revenue from prior year | USD $ 72,228 |
Other Revenue from current year | USD $ -16,790 |
Gross receipts from all sources | USD $ 75,935,613 |
Net assets / fund balances at end of fiscal year | USD $ 76,557,280 |
Net assets / fund balances at beginning of fiscal year | USD $ 72,582,335 |
Total liabilities at end of fiscal year | USD $ 111,348,413 |
Total liabilities at beginning of fiscal year | USD $ 95,498,308 |
Total assets at end of fiscal year | USD $ 187,905,693 |
Total assets at beginning of fiscal year | USD $ 168,080,643 |
Revenues less expenses for current year | USD $ 0 |
Revenues less expenses for previous year | USD $ 0 |
Total expenses for current year | USD $ 75,423,349 |
Total expenses for previous year | USD $ 62,855,094 |
Other expenses in current year | USD $ 64,053,813 |
Other expenses in previous year | USD $ 52,419,013 |
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 $ 6,020,806 |
Employee salary and benefits paid in previous year | USD $ 6,088,042 |
Benefits paid to or for members in current year | USD $ 5,307,886 |
Benefits paid to or for members in previous year | USD $ 4,300,888 |
Grants and similar amounts paid in current year | USD $ 40,844 |
Grants and similar amounts paid in previous year | USD $ 47,151 |
Total revenue in current fiscal year | USD $ 75,423,349 |
Total revenue in previous fiscal year | USD $ 62,855,094 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 500,153 |
Gross sales of inventory assets | USD $ 421,917 |
Total of other revenue | USD $ 9,480 |
The following addresses have been detected as associated with Tax Indentification Number 740880083