TRINITY 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 $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 162,307,096 |
Program Service Revenue from current year | USD $ 234,206,423 |
Investment Income from prior year | USD $ 194,910 |
Investment Income from current year | USD $ 450,504 |
Other Revenue from prior year | USD $ 451,397 |
Other Revenue from current year | USD $ 1,520,948 |
Gross receipts from all sources | USD $ 236,190,035 |
Net assets / fund balances at end of fiscal year | USD $ 188,406,401 |
Net assets / fund balances at beginning of fiscal year | USD $ 167,745,501 |
Total liabilities at end of fiscal year | USD $ 232,631,218 |
Total liabilities at beginning of fiscal year | USD $ 217,276,255 |
Total assets at end of fiscal year | USD $ 421,037,619 |
Total assets at beginning of fiscal year | USD $ 385,021,756 |
Revenues less expenses for current year | USD $ 1,518,525 |
Revenues less expenses for previous year | USD $ 193,195 |
Total expenses for current year | USD $ 234,659,350 |
Total expenses for previous year | USD $ 162,760,208 |
Other expenses in current year | USD $ 204,309,692 |
Other expenses in previous year | USD $ 137,615,226 |
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 $ 17,523,234 |
Employee salary and benefits paid in previous year | USD $ 16,016,078 |
Benefits paid to or for members in current year | USD $ 12,818,976 |
Benefits paid to or for members in previous year | USD $ 9,126,613 |
Grants and similar amounts paid in current year | USD $ 7,448 |
Grants and similar amounts paid in previous year | USD $ 2,291 |
Total revenue in current fiscal year | USD $ 236,177,875 |
Total revenue in previous fiscal year | USD $ 162,953,403 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 3,195 |
Gross sales of inventory assets | USD $ 2,534 |
Total of other revenue | USD $ 1,521,609 |
2021-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 147,420,644 |
Program Service Revenue from current year | USD $ 162,307,096 |
Investment Income from prior year | USD $ 78,557 |
Investment Income from current year | USD $ 194,910 |
Other Revenue from prior year | USD $ 458,424 |
Other Revenue from current year | USD $ 451,397 |
Gross receipts from all sources | USD $ 162,958,151 |
Net assets / fund balances at end of fiscal year | USD $ 167,745,501 |
Net assets / fund balances at beginning of fiscal year | USD $ 161,031,343 |
Total liabilities at end of fiscal year | USD $ 217,276,255 |
Total liabilities at beginning of fiscal year | USD $ 206,624,418 |
Total assets at end of fiscal year | USD $ 385,021,756 |
Total assets at beginning of fiscal year | USD $ 367,655,761 |
Revenues less expenses for current year | USD $ 193,195 |
Revenues less expenses for previous year | USD $ 78,227 |
Total expenses for current year | USD $ 162,760,208 |
Total expenses for previous year | USD $ 147,879,398 |
Other expenses in current year | USD $ 137,615,226 |
Other expenses in previous year | USD $ 127,105,489 |
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 $ 16,016,078 |
Employee salary and benefits paid in previous year | USD $ 15,115,183 |
Benefits paid to or for members in current year | USD $ 9,126,613 |
Benefits paid to or for members in previous year | USD $ 5,657,778 |
Grants and similar amounts paid in current year | USD $ 2,291 |
Grants and similar amounts paid in previous year | USD $ 948 |
Total revenue in current fiscal year | USD $ 162,953,403 |
Total revenue in previous fiscal year | USD $ 147,957,625 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 1,714 |
Total of other revenue | USD $ 453,111 |
2020-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 156,505,859 |
Program Service Revenue from current year | USD $ 147,420,644 |
Investment Income from prior year | USD $ 168,932 |
Investment Income from current year | USD $ 78,557 |
Other Revenue from prior year | USD $ 466,779 |
Other Revenue from current year | USD $ 458,424 |
Gross receipts from all sources | USD $ 147,979,867 |
Net assets / fund balances at end of fiscal year | USD $ 161,031,343 |
Net assets / fund balances at beginning of fiscal year | USD $ 161,994,583 |
Total liabilities at end of fiscal year | USD $ 206,624,418 |
Total liabilities at beginning of fiscal year | USD $ 193,957,441 |
Total assets at end of fiscal year | USD $ 367,655,761 |
Total assets at beginning of fiscal year | USD $ 355,952,024 |
Revenues less expenses for current year | USD $ 78,227 |
Revenues less expenses for previous year | USD $ 169,163 |
Total expenses for current year | USD $ 147,879,398 |
Total expenses for previous year | USD $ 156,972,407 |
Other expenses in current year | USD $ 127,105,489 |
Other expenses in previous year | USD $ 131,751,808 |
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 $ 15,115,183 |
Employee salary and benefits paid in previous year | USD $ 14,887,107 |
Benefits paid to or for members in current year | USD $ 5,657,778 |
Benefits paid to or for members in previous year | USD $ 10,329,775 |
Grants and similar amounts paid in current year | USD $ 948 |
Grants and similar amounts paid in previous year | USD $ 3,717 |
Total revenue in current fiscal year | USD $ 147,957,625 |
Total revenue in previous fiscal year | USD $ 157,141,570 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 1,724 |
Gross sales of inventory assets | USD $ 1,394 |
Total of other revenue | USD $ 458,754 |
2019-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 160,977,572 |
Program Service Revenue from current year | USD $ 156,505,859 |
Investment Income from prior year | USD $ 277,074 |
Investment Income from current year | USD $ 168,932 |
Other Revenue from prior year | USD $ 476,524 |
Other Revenue from current year | USD $ 466,779 |
Gross receipts from all sources | USD $ 157,191,883 |
Net assets / fund balances at end of fiscal year | USD $ 161,994,583 |
Net assets / fund balances at beginning of fiscal year | USD $ 149,982,762 |
Total liabilities at end of fiscal year | USD $ 193,957,441 |
Total liabilities at beginning of fiscal year | USD $ 194,019,462 |
Total assets at end of fiscal year | USD $ 355,952,024 |
Total assets at beginning of fiscal year | USD $ 344,002,224 |
Revenues less expenses for current year | USD $ 169,163 |
Revenues less expenses for previous year | USD $ 271,194 |
Total expenses for current year | USD $ 156,972,407 |
Total expenses for previous year | USD $ 161,459,976 |
Other expenses in current year | USD $ 131,751,808 |
Other expenses in previous year | USD $ 137,172,720 |
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 $ 14,887,107 |
Employee salary and benefits paid in previous year | USD $ 14,048,845 |
Benefits paid to or for members in current year | USD $ 10,329,775 |
Benefits paid to or for members in previous year | USD $ 10,235,237 |
Grants and similar amounts paid in current year | USD $ 3,717 |
Grants and similar amounts paid in previous year | USD $ 3,174 |
Total revenue in current fiscal year | USD $ 157,141,570 |
Total revenue in previous fiscal year | USD $ 161,731,170 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 8,904 |
Gross sales of inventory assets | USD $ 9,135 |
Total of other revenue | USD $ 466,548 |
2018-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 141,307,356 |
Program Service Revenue from current year | USD $ 160,977,572 |
Investment Income from prior year | USD $ 1,451,887 |
Investment Income from current year | USD $ 277,074 |
Other Revenue from prior year | USD $ 480,836 |
Other Revenue from current year | USD $ 476,524 |
Gross receipts from all sources | USD $ 161,761,475 |
Net assets / fund balances at end of fiscal year | USD $ 149,982,762 |
Net assets / fund balances at beginning of fiscal year | USD $ 140,258,373 |
Total liabilities at end of fiscal year | USD $ 194,019,462 |
Total liabilities at beginning of fiscal year | USD $ 207,907,185 |
Total assets at end of fiscal year | USD $ 344,002,224 |
Total assets at beginning of fiscal year | USD $ 348,165,558 |
Revenues less expenses for current year | USD $ 271,194 |
Revenues less expenses for previous year | USD $ 268,444 |
Total expenses for current year | USD $ 161,459,976 |
Total expenses for previous year | USD $ 142,971,635 |
Other expenses in current year | USD $ 137,172,720 |
Other expenses in previous year | USD $ 126,641,233 |
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 $ 14,048,845 |
Employee salary and benefits paid in previous year | USD $ 11,198,710 |
Benefits paid to or for members in current year | USD $ 10,235,237 |
Benefits paid to or for members in previous year | USD $ 5,131,692 |
Grants and similar amounts paid in current year | USD $ 3,174 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 161,731,170 |
Total revenue in previous fiscal year | USD $ 143,240,079 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 12,204 |
Gross sales of inventory assets | USD $ 6,324 |
Total of other revenue | USD $ 482,404 |
2017-12-31 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 139,257,714 |
Program Service Revenue from current year | USD $ 141,307,356 |
Investment Income from prior year | USD $ 5,845,304 |
Investment Income from current year | USD $ 1,451,887 |
Other Revenue from prior year | USD $ 516,964 |
Other Revenue from current year | USD $ 480,836 |
Gross receipts from all sources | USD $ 143,244,932 |
Net assets / fund balances at end of fiscal year | USD $ 140,258,373 |
Net assets / fund balances at beginning of fiscal year | USD $ 142,540,923 |
Total liabilities at end of fiscal year | USD $ 207,907,185 |
Total liabilities at beginning of fiscal year | USD $ 196,984,094 |
Total assets at end of fiscal year | USD $ 348,165,558 |
Total assets at beginning of fiscal year | USD $ 339,525,017 |
Revenues less expenses for current year | USD $ 268,444 |
Revenues less expenses for previous year | USD $ 182,473 |
Total expenses for current year | USD $ 142,971,635 |
Total expenses for previous year | USD $ 145,437,509 |
Other expenses in current year | USD $ 136,617,986 |
Other expenses in previous year | USD $ 134,774,871 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 1,221,957 |
Employee salary and benefits paid in previous year | USD $ 1,161,004 |
Benefits paid to or for members in current year | USD $ 5,131,692 |
Benefits paid to or for members in previous year | USD $ 9,501,634 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 143,240,079 |
Total revenue in previous fiscal year | USD $ 145,619,982 |
Contributions and grants from current year | USD $ 0 |
The following addresses have been detected as associated with Tax Indentification Number 752701263