OTERO COUNTY 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 $ 560 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 33,851,517 |
Program Service Revenue from current year | USD $ 34,768,802 |
Investment Income from prior year | USD $ 59,823 |
Investment Income from current year | USD $ 110,689 |
Other Revenue from prior year | USD $ 1,466,931 |
Other Revenue from current year | USD $ 374,970 |
Gross receipts from all sources | USD $ 35,255,960 |
Net assets / fund balances at end of fiscal year | USD $ 40,892,634 |
Net assets / fund balances at beginning of fiscal year | USD $ 40,287,478 |
Total liabilities at end of fiscal year | USD $ 87,285,424 |
Total liabilities at beginning of fiscal year | USD $ 88,864,274 |
Total assets at end of fiscal year | USD $ 128,178,058 |
Total assets at beginning of fiscal year | USD $ 129,151,752 |
Revenues less expenses for current year | USD $ -543 |
Revenues less expenses for previous year | USD $ 6,780 |
Total expenses for current year | USD $ 35,255,004 |
Total expenses for previous year | USD $ 35,371,491 |
Other expenses in current year | USD $ 28,312,485 |
Other expenses in previous year | USD $ 27,786,151 |
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 $ 4,485,081 |
Employee salary and benefits paid in previous year | USD $ 4,688,952 |
Benefits paid to or for members in current year | USD $ 2,437,413 |
Benefits paid to or for members in previous year | USD $ 2,879,073 |
Grants and similar amounts paid in current year | USD $ 20,025 |
Grants and similar amounts paid in previous year | USD $ 17,315 |
Total revenue in current fiscal year | USD $ 35,254,461 |
Total revenue in previous fiscal year | USD $ 35,378,271 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 254 |
Gross sales of inventory assets | USD $ 150 |
Total of other revenue | USD $ 310,530 |
2021-12-31 |
---|
Total unrelated business income | USD $ 560 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 34,845,253 |
Program Service Revenue from current year | USD $ 33,851,517 |
Investment Income from prior year | USD $ 185,094 |
Investment Income from current year | USD $ 59,823 |
Other Revenue from prior year | USD $ 280,594 |
Other Revenue from current year | USD $ 1,466,931 |
Gross receipts from all sources | USD $ 35,379,440 |
Net assets / fund balances at end of fiscal year | USD $ 40,287,478 |
Net assets / fund balances at beginning of fiscal year | USD $ 38,121,869 |
Total liabilities at end of fiscal year | USD $ 88,864,274 |
Total liabilities at beginning of fiscal year | USD $ 80,811,969 |
Total assets at end of fiscal year | USD $ 129,151,752 |
Total assets at beginning of fiscal year | USD $ 118,933,838 |
Revenues less expenses for current year | USD $ 6,780 |
Revenues less expenses for previous year | USD $ 2,580,800 |
Total expenses for current year | USD $ 35,371,491 |
Total expenses for previous year | USD $ 32,730,141 |
Other expenses in current year | USD $ 27,786,151 |
Other expenses in previous year | USD $ 27,579,278 |
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 $ 4,688,952 |
Employee salary and benefits paid in previous year | USD $ 4,535,476 |
Benefits paid to or for members in current year | USD $ 2,879,073 |
Benefits paid to or for members in previous year | USD $ 602,096 |
Grants and similar amounts paid in current year | USD $ 17,315 |
Grants and similar amounts paid in previous year | USD $ 13,291 |
Total revenue in current fiscal year | USD $ 35,378,271 |
Total revenue in previous fiscal year | USD $ 35,310,941 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 169 |
Gross sales of inventory assets | USD $ 5,027 |
Total of other revenue | USD $ 1,395,979 |
2020-12-31 |
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Total unrelated business income | USD $ 15,352 |
Net unrelated business income | USD $ 14,352 |
Program Service Revenue from prior year | USD $ 32,802,568 |
Program Service Revenue from current year | USD $ 34,845,253 |
Investment Income from prior year | USD $ 475,961 |
Investment Income from current year | USD $ 185,094 |
Other Revenue from prior year | USD $ 267,824 |
Other Revenue from current year | USD $ 280,594 |
Gross receipts from all sources | USD $ 35,338,916 |
Net assets / fund balances at end of fiscal year | USD $ 38,121,869 |
Net assets / fund balances at beginning of fiscal year | USD $ 35,271,671 |
Total liabilities at end of fiscal year | USD $ 80,811,969 |
Total liabilities at beginning of fiscal year | USD $ 79,452,078 |
Total assets at end of fiscal year | USD $ 118,933,838 |
Total assets at beginning of fiscal year | USD $ 114,723,749 |
Revenues less expenses for current year | USD $ 2,580,800 |
Revenues less expenses for previous year | USD $ -2,580,800 |
Total expenses for current year | USD $ 32,730,141 |
Total expenses for previous year | USD $ 36,127,153 |
Other expenses in current year | USD $ 27,579,278 |
Other expenses in previous year | USD $ 30,880,631 |
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 $ 4,535,476 |
Employee salary and benefits paid in previous year | USD $ 4,664,170 |
Benefits paid to or for members in current year | USD $ 602,096 |
Benefits paid to or for members in previous year | USD $ 559,893 |
Grants and similar amounts paid in current year | USD $ 13,291 |
Grants and similar amounts paid in previous year | USD $ 22,459 |
Total revenue in current fiscal year | USD $ 35,310,941 |
Total revenue in previous fiscal year | USD $ 33,546,353 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 658 |
Gross sales of inventory assets | USD $ 400 |
Total of other revenue | USD $ 219,804 |
2019-12-31 |
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Total unrelated business income | USD $ 10,800 |
Net unrelated business income | USD $ 8,800 |
Program Service Revenue from prior year | USD $ 32,508,252 |
Program Service Revenue from current year | USD $ 32,802,568 |
Investment Income from prior year | USD $ 452,956 |
Investment Income from current year | USD $ 475,961 |
Other Revenue from prior year | USD $ 234,511 |
Other Revenue from current year | USD $ 267,824 |
Gross receipts from all sources | USD $ 33,573,587 |
Net assets / fund balances at end of fiscal year | USD $ 35,271,671 |
Net assets / fund balances at beginning of fiscal year | USD $ 38,247,166 |
Total liabilities at end of fiscal year | USD $ 79,452,078 |
Total liabilities at beginning of fiscal year | USD $ 76,051,942 |
Total assets at end of fiscal year | USD $ 114,723,749 |
Total assets at beginning of fiscal year | USD $ 114,299,108 |
Revenues less expenses for current year | USD $ -2,580,800 |
Revenues less expenses for previous year | USD $ 0 |
Total expenses for current year | USD $ 36,127,153 |
Total expenses for previous year | USD $ 33,195,719 |
Other expenses in current year | USD $ 30,880,631 |
Other expenses in previous year | USD $ 26,419,554 |
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 $ 4,664,170 |
Employee salary and benefits paid in previous year | USD $ 4,697,578 |
Benefits paid to or for members in current year | USD $ 559,893 |
Benefits paid to or for members in previous year | USD $ 2,060,392 |
Grants and similar amounts paid in current year | USD $ 22,459 |
Grants and similar amounts paid in previous year | USD $ 18,195 |
Total revenue in current fiscal year | USD $ 33,546,353 |
Total revenue in previous fiscal year | USD $ 33,195,719 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 721 |
Gross sales of inventory assets | USD $ 563 |
Total of other revenue | USD $ 210,138 |
2018-12-31 |
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Total unrelated business income | USD $ 8,790 |
Net unrelated business income | USD $ 7,386 |
Program Service Revenue from prior year | USD $ 31,960,666 |
Program Service Revenue from current year | USD $ 32,508,252 |
Investment Income from prior year | USD $ 646,796 |
Investment Income from current year | USD $ 452,956 |
Other Revenue from prior year | USD $ 233,863 |
Other Revenue from current year | USD $ 234,511 |
Gross receipts from all sources | USD $ 33,196,849 |
Net assets / fund balances at end of fiscal year | USD $ 38,247,166 |
Net assets / fund balances at beginning of fiscal year | USD $ 36,688,078 |
Total liabilities at end of fiscal year | USD $ 76,051,942 |
Total liabilities at beginning of fiscal year | USD $ 66,358,008 |
Total assets at end of fiscal year | USD $ 114,299,108 |
Total assets at beginning of fiscal year | USD $ 103,046,086 |
Revenues less expenses for current year | USD $ 0 |
Revenues less expenses for previous year | USD $ 0 |
Total expenses for current year | USD $ 33,195,719 |
Total expenses for previous year | USD $ 32,841,325 |
Other expenses in current year | USD $ 26,419,554 |
Other expenses in previous year | USD $ 25,051,840 |
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 $ 4,697,578 |
Employee salary and benefits paid in previous year | USD $ 4,923,667 |
Benefits paid to or for members in current year | USD $ 2,060,392 |
Benefits paid to or for members in previous year | USD $ 2,839,615 |
Grants and similar amounts paid in current year | USD $ 18,195 |
Grants and similar amounts paid in previous year | USD $ 26,203 |
Total revenue in current fiscal year | USD $ 33,195,719 |
Total revenue in previous fiscal year | USD $ 32,841,325 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 1,130 |
Gross sales of inventory assets | USD $ 748 |
Total of other revenue | USD $ 179,309 |
2017-12-31 |
---|
Total unrelated business income | USD $ 8,800 |
Net unrelated business income | USD $ 7,200 |
Program Service Revenue from prior year | USD $ 32,020,379 |
Program Service Revenue from current year | USD $ 31,960,666 |
Investment Income from prior year | USD $ 424,756 |
Investment Income from current year | USD $ 646,796 |
Other Revenue from prior year | USD $ 217,578 |
Other Revenue from current year | USD $ 233,863 |
Gross receipts from all sources | USD $ 33,044,751 |
Net assets / fund balances at end of fiscal year | USD $ 36,688,078 |
Net assets / fund balances at beginning of fiscal year | USD $ 34,083,808 |
Total liabilities at end of fiscal year | USD $ 66,358,008 |
Total liabilities at beginning of fiscal year | USD $ 64,442,479 |
Total assets at end of fiscal year | USD $ 103,046,086 |
Total assets at beginning of fiscal year | USD $ 98,526,287 |
Revenues less expenses for current year | USD $ 0 |
Revenues less expenses for previous year | USD $ 0 |
Total expenses for current year | USD $ 32,841,325 |
Total expenses for previous year | USD $ 32,662,713 |
Other expenses in current year | USD $ 25,051,840 |
Other expenses in previous year | USD $ 25,390,676 |
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 $ 4,923,667 |
Employee salary and benefits paid in previous year | USD $ 4,794,295 |
Benefits paid to or for members in current year | USD $ 2,839,615 |
Benefits paid to or for members in previous year | USD $ 2,441,997 |
Grants and similar amounts paid in current year | USD $ 26,203 |
Grants and similar amounts paid in previous year | USD $ 35,745 |
Total revenue in current fiscal year | USD $ 32,841,325 |
Total revenue in previous fiscal year | USD $ 32,662,713 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 1,269 |
Gross sales of inventory assets | USD $ 840 |
Total of other revenue | USD $ 179,348 |
2015-12-31 |
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Total unrelated business income | USD $ 1,560 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 30,250,849 |
Program Service Revenue from current year | USD $ 30,641,622 |
Investment Income from prior year | USD $ 611,957 |
Investment Income from current year | USD $ 491,924 |
Other Revenue from prior year | USD $ 168,172 |
Other Revenue from current year | USD $ 170,059 |
Gross receipts from all sources | USD $ 31,444,069 |
Net assets / fund balances at end of fiscal year | USD $ 32,198,087 |
Net assets / fund balances at beginning of fiscal year | USD $ 30,308,375 |
Total liabilities at end of fiscal year | USD $ 66,650,932 |
Total liabilities at beginning of fiscal year | USD $ 55,997,559 |
Total assets at end of fiscal year | USD $ 98,849,019 |
Total assets at beginning of fiscal year | USD $ 86,305,934 |
Revenues less expenses for current year | USD $ 0 |
Revenues less expenses for previous year | USD $ 0 |
Total expenses for current year | USD $ 31,303,605 |
Total expenses for previous year | USD $ 31,030,978 |
Other expenses in current year | USD $ 24,901,129 |
Other expenses in previous year | USD $ 24,497,170 |
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 $ 4,305,137 |
Employee salary and benefits paid in previous year | USD $ 4,246,458 |
Benefits paid to or for members in current year | USD $ 2,065,389 |
Benefits paid to or for members in previous year | USD $ 2,252,296 |
Grants and similar amounts paid in current year | USD $ 31,950 |
Grants and similar amounts paid in previous year | USD $ 35,054 |
Total revenue in current fiscal year | USD $ 31,303,605 |
Total revenue in previous fiscal year | USD $ 31,030,978 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 1,403 |
Total of other revenue | USD $ 125,253 |
2014-12-31 |
---|
Total unrelated business income | USD $ 1,560 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 30,414,779 |
Program Service Revenue from current year | USD $ 30,250,849 |
Investment Income from prior year | USD $ 614,930 |
Investment Income from current year | USD $ 611,957 |
Other Revenue from prior year | USD $ 161,327 |
Other Revenue from current year | USD $ 168,172 |
Gross receipts from all sources | USD $ 31,031,548 |
Net assets / fund balances at end of fiscal year | USD $ 30,308,375 |
Net assets / fund balances at beginning of fiscal year | USD $ 28,182,018 |
Total liabilities at end of fiscal year | USD $ 55,997,559 |
Total liabilities at beginning of fiscal year | USD $ 51,854,170 |
Total assets at end of fiscal year | USD $ 86,305,934 |
Total assets at beginning of fiscal year | USD $ 80,036,188 |
Revenues less expenses for current year | USD $ 0 |
Revenues less expenses for previous year | USD $ 0 |
Total expenses for current year | USD $ 31,030,978 |
Total expenses for previous year | USD $ 31,191,036 |
Other expenses in current year | USD $ 24,497,170 |
Other expenses in previous year | USD $ 24,050,466 |
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 $ 4,246,458 |
Employee salary and benefits paid in previous year | USD $ 4,002,914 |
Benefits paid to or for members in current year | USD $ 2,252,296 |
Benefits paid to or for members in previous year | USD $ 3,098,552 |
Grants and similar amounts paid in current year | USD $ 35,054 |
Grants and similar amounts paid in previous year | USD $ 39,104 |
Total revenue in current fiscal year | USD $ 31,030,978 |
Total revenue in previous fiscal year | USD $ 31,191,036 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 570 |
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