COOKE COUNTY ELECTRIC COOPERATIVE ASSOCIATION 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 $ 43,171,987 |
Program Service Revenue from current year | USD $ 60,437,225 |
Investment Income from prior year | USD $ 114,063 |
Investment Income from current year | USD $ 106,918 |
Other Revenue from prior year | USD $ 58,855 |
Other Revenue from current year | USD $ 57,418 |
Gross receipts from all sources | USD $ 60,626,717 |
Net assets / fund balances at end of fiscal year | USD $ 84,157,577 |
Net assets / fund balances at beginning of fiscal year | USD $ 81,864,848 |
Total liabilities at end of fiscal year | USD $ 13,399,037 |
Total liabilities at beginning of fiscal year | USD $ 9,694,794 |
Total assets at end of fiscal year | USD $ 97,556,614 |
Total assets at beginning of fiscal year | USD $ 91,559,642 |
Revenues less expenses for current year | USD $ 600,761 |
Revenues less expenses for previous year | USD $ -267,382 |
Total expenses for current year | USD $ 60,000,800 |
Total expenses for previous year | USD $ 43,612,287 |
Other expenses in current year | USD $ 51,558,929 |
Other expenses in previous year | USD $ 34,964,003 |
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 $ 5,260,672 |
Employee salary and benefits paid in previous year | USD $ 4,954,914 |
Benefits paid to or for members in current year | USD $ 3,134,314 |
Benefits paid to or for members in previous year | USD $ 3,669,648 |
Grants and similar amounts paid in current year | USD $ 46,885 |
Grants and similar amounts paid in previous year | USD $ 23,722 |
Total revenue in current fiscal year | USD $ 60,601,561 |
Total revenue in previous fiscal year | USD $ 43,344,905 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 57,384 |
2021-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 39,823,198 |
Program Service Revenue from current year | USD $ 43,171,987 |
Investment Income from prior year | USD $ 263,495 |
Investment Income from current year | USD $ 114,063 |
Other Revenue from prior year | USD $ 56,724 |
Other Revenue from current year | USD $ 58,855 |
Gross receipts from all sources | USD $ 43,344,905 |
Net assets / fund balances at end of fiscal year | USD $ 81,864,848 |
Net assets / fund balances at beginning of fiscal year | USD $ 78,538,481 |
Total liabilities at end of fiscal year | USD $ 9,694,794 |
Total liabilities at beginning of fiscal year | USD $ 9,383,448 |
Total assets at end of fiscal year | USD $ 91,559,642 |
Total assets at beginning of fiscal year | USD $ 87,921,929 |
Revenues less expenses for current year | USD $ -267,382 |
Revenues less expenses for previous year | USD $ -57,514 |
Total expenses for current year | USD $ 43,612,287 |
Total expenses for previous year | USD $ 40,200,931 |
Other expenses in current year | USD $ 34,964,003 |
Other expenses in previous year | USD $ 29,772,697 |
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 $ 4,954,914 |
Employee salary and benefits paid in previous year | USD $ 5,016,786 |
Benefits paid to or for members in current year | USD $ 3,669,648 |
Benefits paid to or for members in previous year | USD $ 5,371,647 |
Grants and similar amounts paid in current year | USD $ 23,722 |
Grants and similar amounts paid in previous year | USD $ 39,801 |
Total revenue in current fiscal year | USD $ 43,344,905 |
Total revenue in previous fiscal year | USD $ 40,143,417 |
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 $ 168 |
Total of other revenue | USD $ 58,687 |
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 $ 44,854,483 |
Program Service Revenue from current year | USD $ 39,823,198 |
Investment Income from prior year | USD $ 335,622 |
Investment Income from current year | USD $ 263,495 |
Other Revenue from prior year | USD $ 56,066 |
Other Revenue from current year | USD $ 56,724 |
Gross receipts from all sources | USD $ 40,144,251 |
Net assets / fund balances at end of fiscal year | USD $ 78,538,481 |
Net assets / fund balances at beginning of fiscal year | USD $ 75,567,438 |
Total liabilities at end of fiscal year | USD $ 9,383,448 |
Total liabilities at beginning of fiscal year | USD $ 11,831,781 |
Total assets at end of fiscal year | USD $ 87,921,929 |
Total assets at beginning of fiscal year | USD $ 87,399,219 |
Revenues less expenses for current year | USD $ -57,514 |
Revenues less expenses for previous year | USD $ 116,480 |
Total expenses for current year | USD $ 40,200,931 |
Total expenses for previous year | USD $ 45,129,691 |
Other expenses in current year | USD $ 29,772,697 |
Other expenses in previous year | USD $ 35,909,092 |
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 $ 5,016,786 |
Employee salary and benefits paid in previous year | USD $ 4,622,259 |
Benefits paid to or for members in current year | USD $ 5,371,647 |
Benefits paid to or for members in previous year | USD $ 4,542,400 |
Grants and similar amounts paid in current year | USD $ 39,801 |
Grants and similar amounts paid in previous year | USD $ 55,940 |
Total revenue in current fiscal year | USD $ 40,143,417 |
Total revenue in previous fiscal year | USD $ 45,246,171 |
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 $ 6 |
Total of other revenue | USD $ 56,718 |
2019-12-31 |
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Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 45,804,168 |
Program Service Revenue from current year | USD $ 44,854,483 |
Investment Income from prior year | USD $ 265,355 |
Investment Income from current year | USD $ 335,622 |
Other Revenue from prior year | USD $ 59,102 |
Other Revenue from current year | USD $ 56,066 |
Gross receipts from all sources | USD $ 45,289,342 |
Net assets / fund balances at end of fiscal year | USD $ 75,567,438 |
Net assets / fund balances at beginning of fiscal year | USD $ 73,574,020 |
Total liabilities at end of fiscal year | USD $ 11,831,781 |
Total liabilities at beginning of fiscal year | USD $ 11,673,509 |
Total assets at end of fiscal year | USD $ 87,399,219 |
Total assets at beginning of fiscal year | USD $ 85,247,529 |
Revenues less expenses for current year | USD $ 116,480 |
Revenues less expenses for previous year | USD $ -144,090 |
Total expenses for current year | USD $ 45,129,691 |
Total expenses for previous year | USD $ 46,272,715 |
Other expenses in current year | USD $ 35,909,092 |
Other expenses in previous year | USD $ 36,406,607 |
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 $ 4,622,259 |
Employee salary and benefits paid in previous year | USD $ 4,412,961 |
Benefits paid to or for members in current year | USD $ 4,542,400 |
Benefits paid to or for members in previous year | USD $ 5,407,304 |
Grants and similar amounts paid in current year | USD $ 55,940 |
Grants and similar amounts paid in previous year | USD $ 45,843 |
Total revenue in current fiscal year | USD $ 45,246,171 |
Total revenue in previous fiscal year | USD $ 46,128,625 |
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 $ 355 |
Total of other revenue | USD $ 55,711 |
2018-12-31 |
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Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 40,896,914 |
Program Service Revenue from current year | USD $ 45,804,168 |
Investment Income from prior year | USD $ 188,714 |
Investment Income from current year | USD $ 265,355 |
Other Revenue from prior year | USD $ 56,694 |
Other Revenue from current year | USD $ 59,102 |
Gross receipts from all sources | USD $ 46,217,488 |
Net assets / fund balances at end of fiscal year | USD $ 73,574,020 |
Net assets / fund balances at beginning of fiscal year | USD $ 68,381,246 |
Total liabilities at end of fiscal year | USD $ 11,673,509 |
Total liabilities at beginning of fiscal year | USD $ 11,533,539 |
Total assets at end of fiscal year | USD $ 85,247,529 |
Total assets at beginning of fiscal year | USD $ 79,914,785 |
Revenues less expenses for current year | USD $ -144,090 |
Revenues less expenses for previous year | USD $ 0 |
Total expenses for current year | USD $ 46,272,715 |
Total expenses for previous year | USD $ 41,142,322 |
Other expenses in current year | USD $ 36,406,607 |
Other expenses in previous year | USD $ 33,521,098 |
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 $ 4,412,961 |
Employee salary and benefits paid in previous year | USD $ 4,098,407 |
Benefits paid to or for members in current year | USD $ 5,407,304 |
Benefits paid to or for members in previous year | USD $ 3,477,813 |
Grants and similar amounts paid in current year | USD $ 45,843 |
Grants and similar amounts paid in previous year | USD $ 45,004 |
Total revenue in current fiscal year | USD $ 46,128,625 |
Total revenue in previous fiscal year | USD $ 41,142,322 |
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 $ 1,788 |
Total of other revenue | USD $ 57,314 |
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 $ 38,485,092 |
Program Service Revenue from current year | USD $ 40,896,914 |
Investment Income from prior year | USD $ 200,465 |
Investment Income from current year | USD $ 188,714 |
Other Revenue from prior year | USD $ 62,087 |
Other Revenue from current year | USD $ 56,694 |
Gross receipts from all sources | USD $ 41,144,268 |
Net assets / fund balances at end of fiscal year | USD $ 68,381,246 |
Net assets / fund balances at beginning of fiscal year | USD $ 64,256,558 |
Total liabilities at end of fiscal year | USD $ 11,533,539 |
Total liabilities at beginning of fiscal year | USD $ 13,058,789 |
Total assets at end of fiscal year | USD $ 79,914,785 |
Total assets at beginning of fiscal year | USD $ 77,315,347 |
Revenues less expenses for current year | USD $ 0 |
Revenues less expenses for previous year | USD $ 0 |
Total expenses for current year | USD $ 41,142,322 |
Total expenses for previous year | USD $ 38,747,644 |
Other expenses in current year | USD $ 33,521,098 |
Other expenses in previous year | USD $ 34,494,417 |
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 $ 4,098,407 |
Employee salary and benefits paid in previous year | USD $ 4,200,420 |
Benefits paid to or for members in current year | USD $ 3,477,813 |
Benefits paid to or for members in previous year | USD $ 14,414 |
Grants and similar amounts paid in current year | USD $ 45,004 |
Grants and similar amounts paid in previous year | USD $ 38,393 |
Total revenue in current fiscal year | USD $ 41,142,322 |
Total revenue in previous fiscal year | USD $ 38,747,644 |
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 $ 1,322 |
Total of other revenue | USD $ 55,372 |
2015-12-31 |
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Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 49,067,019 |
Program Service Revenue from current year | USD $ 42,449,935 |
Investment Income from prior year | USD $ 135,859 |
Investment Income from current year | USD $ 171,570 |
Other Revenue from prior year | USD $ 54,521 |
Other Revenue from current year | USD $ 52,236 |
Gross receipts from all sources | USD $ 42,674,263 |
Net assets / fund balances at end of fiscal year | USD $ 64,730,009 |
Net assets / fund balances at beginning of fiscal year | USD $ 62,159,556 |
Total liabilities at end of fiscal year | USD $ 9,901,728 |
Total liabilities at beginning of fiscal year | USD $ 10,883,582 |
Total assets at end of fiscal year | USD $ 74,631,737 |
Total assets at beginning of fiscal year | USD $ 73,043,138 |
Revenues less expenses for current year | USD $ 0 |
Revenues less expenses for previous year | USD $ 0 |
Total expenses for current year | USD $ 42,673,741 |
Total expenses for previous year | USD $ 49,257,399 |
Other expenses in current year | USD $ 35,508,639 |
Other expenses in previous year | USD $ 41,247,144 |
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 $ 3,958,699 |
Employee salary and benefits paid in previous year | USD $ 3,419,143 |
Benefits paid to or for members in current year | USD $ 3,170,012 |
Benefits paid to or for members in previous year | USD $ 4,558,585 |
Grants and similar amounts paid in current year | USD $ 36,391 |
Grants and similar amounts paid in previous year | USD $ 32,527 |
Total revenue in current fiscal year | USD $ 42,673,741 |
Total revenue in previous fiscal year | USD $ 49,257,399 |
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 $ 3,196 |
Total of other revenue | USD $ 49,040 |
The following addresses have been detected as associated with Tax Indentification Number 750208872