CONCHO VALLEY 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 $ 30,266 |
Net unrelated business income | USD $ 28,766 |
Program Service Revenue from prior year | USD $ 44,265,863 |
Program Service Revenue from current year | USD $ 52,673,757 |
Investment Income from prior year | USD $ 33,179 |
Investment Income from current year | USD $ 47,482 |
Other Revenue from prior year | USD $ 101,573 |
Other Revenue from current year | USD $ 119,970 |
Gross receipts from all sources | USD $ 52,998,863 |
Net assets / fund balances at end of fiscal year | USD $ 60,570,426 |
Net assets / fund balances at beginning of fiscal year | USD $ 59,312,716 |
Total liabilities at end of fiscal year | USD $ 83,821,540 |
Total liabilities at beginning of fiscal year | USD $ 65,692,631 |
Total assets at end of fiscal year | USD $ 144,391,966 |
Total assets at beginning of fiscal year | USD $ 125,005,347 |
Revenues less expenses for current year | USD $ 0 |
Revenues less expenses for previous year | USD $ 0 |
Total expenses for current year | USD $ 52,841,209 |
Total expenses for previous year | USD $ 44,400,615 |
Other expenses in current year | USD $ 43,944,523 |
Other expenses in previous year | USD $ 34,546,649 |
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 $ 5,857,347 |
Employee salary and benefits paid in previous year | USD $ 5,580,558 |
Benefits paid to or for members in current year | USD $ 3,011,956 |
Benefits paid to or for members in previous year | USD $ 4,257,952 |
Grants and similar amounts paid in current year | USD $ 27,383 |
Grants and similar amounts paid in previous year | USD $ 15,456 |
Total revenue in current fiscal year | USD $ 52,841,209 |
Total revenue in previous fiscal year | USD $ 44,400,615 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 147,765 |
Gross sales of inventory assets | USD $ 171,494 |
Total of other revenue | USD $ 65,975 |
2021-12-31 |
---|
Total unrelated business income | USD $ 30,129 |
Net unrelated business income | USD $ 28,629 |
Program Service Revenue from prior year | USD $ 41,931,538 |
Program Service Revenue from current year | USD $ 44,265,863 |
Investment Income from prior year | USD $ 32,858 |
Investment Income from current year | USD $ 33,179 |
Other Revenue from prior year | USD $ 1,551,554 |
Other Revenue from current year | USD $ 101,573 |
Gross receipts from all sources | USD $ 44,520,636 |
Net assets / fund balances at end of fiscal year | USD $ 59,312,716 |
Net assets / fund balances at beginning of fiscal year | USD $ 56,625,395 |
Total liabilities at end of fiscal year | USD $ 65,692,631 |
Total liabilities at beginning of fiscal year | USD $ 60,046,274 |
Total assets at end of fiscal year | USD $ 125,005,347 |
Total assets at beginning of fiscal year | USD $ 116,671,669 |
Revenues less expenses for current year | USD $ 0 |
Revenues less expenses for previous year | USD $ 0 |
Total expenses for current year | USD $ 44,400,615 |
Total expenses for previous year | USD $ 43,515,950 |
Other expenses in current year | USD $ 34,546,649 |
Other expenses in previous year | USD $ 28,924,772 |
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 $ 5,580,558 |
Employee salary and benefits paid in previous year | USD $ 5,936,910 |
Benefits paid to or for members in current year | USD $ 4,257,952 |
Benefits paid to or for members in previous year | USD $ 8,636,290 |
Grants and similar amounts paid in current year | USD $ 15,456 |
Grants and similar amounts paid in previous year | USD $ 17,978 |
Total revenue in current fiscal year | USD $ 44,400,615 |
Total revenue in previous fiscal year | USD $ 43,515,950 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 106,634 |
Gross sales of inventory assets | USD $ 133,854 |
Total of other revenue | USD $ 44,224 |
2020-12-31 |
---|
Total unrelated business income | USD $ 32,047 |
Net unrelated business income | USD $ 30,547 |
Program Service Revenue from prior year | USD $ 41,291,260 |
Program Service Revenue from current year | USD $ 41,931,538 |
Investment Income from prior year | USD $ 22,890 |
Investment Income from current year | USD $ 32,858 |
Other Revenue from prior year | USD $ 68,274 |
Other Revenue from current year | USD $ 1,551,554 |
Gross receipts from all sources | USD $ 43,590,180 |
Net assets / fund balances at end of fiscal year | USD $ 56,625,395 |
Net assets / fund balances at beginning of fiscal year | USD $ 50,178,341 |
Total liabilities at end of fiscal year | USD $ 60,046,274 |
Total liabilities at beginning of fiscal year | USD $ 57,692,681 |
Total assets at end of fiscal year | USD $ 116,671,669 |
Total assets at beginning of fiscal year | USD $ 107,871,022 |
Revenues less expenses for current year | USD $ 0 |
Revenues less expenses for previous year | USD $ 0 |
Total expenses for current year | USD $ 43,515,950 |
Total expenses for previous year | USD $ 41,382,424 |
Other expenses in current year | USD $ 28,924,772 |
Other expenses in previous year | USD $ 30,209,831 |
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 $ 5,936,910 |
Employee salary and benefits paid in previous year | USD $ 5,218,063 |
Benefits paid to or for members in current year | USD $ 8,636,290 |
Benefits paid to or for members in previous year | USD $ 5,929,713 |
Grants and similar amounts paid in current year | USD $ 17,978 |
Grants and similar amounts paid in previous year | USD $ 24,817 |
Total revenue in current fiscal year | USD $ 43,515,950 |
Total revenue in previous fiscal year | USD $ 41,382,424 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 63,540 |
Gross sales of inventory assets | USD $ 90,931 |
Total of other revenue | USD $ 1,492,116 |
2018-12-31 |
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Total unrelated business income | USD $ 19,617 |
Net unrelated business income | USD $ 11,495 |
Program Service Revenue from prior year | USD $ 31,047,592 |
Program Service Revenue from current year | USD $ 39,673,851 |
Investment Income from prior year | USD $ 34,803 |
Investment Income from current year | USD $ 28,164 |
Other Revenue from prior year | USD $ 47,027 |
Other Revenue from current year | USD $ 56,509 |
Gross receipts from all sources | USD $ 39,824,728 |
Net assets / fund balances at end of fiscal year | USD $ 45,693,942 |
Net assets / fund balances at beginning of fiscal year | USD $ 42,270,827 |
Total liabilities at end of fiscal year | USD $ 57,793,515 |
Total liabilities at beginning of fiscal year | USD $ 57,483,511 |
Total assets at end of fiscal year | USD $ 103,487,457 |
Total assets at beginning of fiscal year | USD $ 99,754,338 |
Revenues less expenses for current year | USD $ 0 |
Revenues less expenses for previous year | USD $ 0 |
Total expenses for current year | USD $ 39,758,524 |
Total expenses for previous year | USD $ 31,129,422 |
Other expenses in current year | USD $ 30,568,045 |
Other expenses in previous year | USD $ 26,595,135 |
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 $ 4,846,358 |
Employee salary and benefits paid in previous year | USD $ 3,985,612 |
Benefits paid to or for members in current year | USD $ 4,316,756 |
Benefits paid to or for members in previous year | USD $ 516,647 |
Grants and similar amounts paid in current year | USD $ 27,365 |
Grants and similar amounts paid in previous year | USD $ 32,028 |
Total revenue in current fiscal year | USD $ 39,758,524 |
Total revenue in previous fiscal year | USD $ 31,129,422 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 56,902 |
Gross sales of inventory assets | USD $ 69,429 |
Total of other revenue | USD $ 24,365 |
2017-12-31 |
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Total unrelated business income | USD $ -6,141 |
Net unrelated business income | USD $ -6,141 |
Program Service Revenue from prior year | USD $ 33,310,537 |
Program Service Revenue from current year | USD $ 31,047,592 |
Investment Income from prior year | USD $ 26,367 |
Investment Income from current year | USD $ 34,803 |
Other Revenue from prior year | USD $ 53,704 |
Other Revenue from current year | USD $ 47,027 |
Gross receipts from all sources | USD $ 31,193,722 |
Net assets / fund balances at end of fiscal year | USD $ 42,270,827 |
Net assets / fund balances at beginning of fiscal year | USD $ 42,637,018 |
Total liabilities at end of fiscal year | USD $ 57,483,511 |
Total liabilities at beginning of fiscal year | USD $ 55,131,404 |
Total assets at end of fiscal year | USD $ 99,754,338 |
Total assets at beginning of fiscal year | USD $ 97,768,422 |
Revenues less expenses for current year | USD $ 0 |
Revenues less expenses for previous year | USD $ 0 |
Total expenses for current year | USD $ 31,129,422 |
Total expenses for previous year | USD $ 33,390,608 |
Other expenses in current year | USD $ 26,595,135 |
Other expenses in previous year | USD $ 26,052,760 |
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 $ 3,985,612 |
Employee salary and benefits paid in previous year | USD $ 4,044,715 |
Benefits paid to or for members in current year | USD $ 516,647 |
Benefits paid to or for members in previous year | USD $ 3,283,526 |
Grants and similar amounts paid in current year | USD $ 32,028 |
Grants and similar amounts paid in previous year | USD $ 9,607 |
Total revenue in current fiscal year | USD $ 31,129,422 |
Total revenue in previous fiscal year | USD $ 33,390,608 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 54,262 |
Gross sales of inventory assets | USD $ 85,236 |
Total of other revenue | USD $ 22,194 |
2016-12-31 |
---|
Total unrelated business income | USD $ -481 |
Net unrelated business income | USD $ -481 |
Program Service Revenue from prior year | USD $ 33,455,820 |
Program Service Revenue from current year | USD $ 33,310,537 |
Investment Income from prior year | USD $ 22,811 |
Investment Income from current year | USD $ 26,367 |
Other Revenue from prior year | USD $ 59,648 |
Other Revenue from current year | USD $ 53,704 |
Gross receipts from all sources | USD $ 33,455,764 |
Net assets / fund balances at end of fiscal year | USD $ 42,637,018 |
Net assets / fund balances at beginning of fiscal year | USD $ 40,615,786 |
Total liabilities at end of fiscal year | USD $ 55,131,404 |
Total liabilities at beginning of fiscal year | USD $ 55,874,859 |
Total assets at end of fiscal year | USD $ 97,768,422 |
Total assets at beginning of fiscal year | USD $ 96,490,645 |
Revenues less expenses for current year | USD $ 0 |
Revenues less expenses for previous year | USD $ 0 |
Total expenses for current year | USD $ 33,390,608 |
Total expenses for previous year | USD $ 33,538,279 |
Other expenses in current year | USD $ 26,052,760 |
Other expenses in previous year | USD $ 27,421,971 |
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 $ 4,044,715 |
Employee salary and benefits paid in previous year | USD $ 3,884,250 |
Benefits paid to or for members in current year | USD $ 3,283,526 |
Benefits paid to or for members in previous year | USD $ 2,216,839 |
Grants and similar amounts paid in current year | USD $ 9,607 |
Grants and similar amounts paid in previous year | USD $ 15,219 |
Total revenue in current fiscal year | USD $ 33,390,608 |
Total revenue in previous fiscal year | USD $ 33,538,279 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 59,900 |
Gross sales of inventory assets | USD $ 83,056 |
Total of other revenue | USD $ 31,029 |
2015-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 35,951,893 |
Program Service Revenue from current year | USD $ 33,455,820 |
Investment Income from prior year | USD $ 49,491 |
Investment Income from current year | USD $ 22,811 |
Other Revenue from prior year | USD $ 70,202 |
Other Revenue from current year | USD $ 59,648 |
Gross receipts from all sources | USD $ 33,624,903 |
Net assets / fund balances at end of fiscal year | USD $ 40,615,786 |
Net assets / fund balances at beginning of fiscal year | USD $ 39,562,889 |
Total liabilities at end of fiscal year | USD $ 55,874,859 |
Total liabilities at beginning of fiscal year | USD $ 53,005,433 |
Total assets at end of fiscal year | USD $ 96,490,645 |
Total assets at beginning of fiscal year | USD $ 92,568,322 |
Revenues less expenses for current year | USD $ 0 |
Revenues less expenses for previous year | USD $ 0 |
Total expenses for current year | USD $ 33,538,279 |
Total expenses for previous year | USD $ 36,071,586 |
Other expenses in current year | USD $ 27,421,971 |
Other expenses in previous year | USD $ 28,675,835 |
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 $ 3,884,250 |
Employee salary and benefits paid in previous year | USD $ 3,461,689 |
Benefits paid to or for members in current year | USD $ 2,216,839 |
Benefits paid to or for members in previous year | USD $ 3,925,047 |
Grants and similar amounts paid in current year | USD $ 15,219 |
Grants and similar amounts paid in previous year | USD $ 9,015 |
Total revenue in current fiscal year | USD $ 33,538,279 |
Total revenue in previous fiscal year | USD $ 36,071,586 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 86,624 |
Gross sales of inventory assets | USD $ 105,350 |
Total of other revenue | USD $ 40,922 |
2014-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 31,415,414 |
Program Service Revenue from current year | USD $ 35,951,893 |
Investment Income from prior year | USD $ 97,734 |
Investment Income from current year | USD $ 49,491 |
Other Revenue from prior year | USD $ 48,054 |
Other Revenue from current year | USD $ 70,202 |
Gross receipts from all sources | USD $ 36,179,718 |
Net assets / fund balances at end of fiscal year | USD $ 39,562,889 |
Net assets / fund balances at beginning of fiscal year | USD $ 36,211,689 |
Total liabilities at end of fiscal year | USD $ 53,005,433 |
Total liabilities at beginning of fiscal year | USD $ 51,848,814 |
Total assets at end of fiscal year | USD $ 92,568,322 |
Total assets at beginning of fiscal year | USD $ 88,060,503 |
Revenues less expenses for current year | USD $ 0 |
Revenues less expenses for previous year | USD $ 103,909 |
Total expenses for current year | USD $ 36,071,586 |
Total expenses for previous year | USD $ 31,457,293 |
Other expenses in current year | USD $ 28,675,835 |
Other expenses in previous year | USD $ 24,217,147 |
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 $ 3,461,689 |
Employee salary and benefits paid in previous year | USD $ 3,289,994 |
Benefits paid to or for members in current year | USD $ 3,925,047 |
Benefits paid to or for members in previous year | USD $ 3,923,446 |
Grants and similar amounts paid in current year | USD $ 9,015 |
Grants and similar amounts paid in previous year | USD $ 26,706 |
Total revenue in current fiscal year | USD $ 36,071,586 |
Total revenue in previous fiscal year | USD $ 31,561,202 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 108,132 |
Gross sales of inventory assets | USD $ 126,442 |
Total of other revenue | USD $ 32,128 |
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