ROOSEVELT COUNTY ELECTRIC COOPERATIVE 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 $ -325 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 18,008,659 |
Program Service Revenue from current year | USD $ 20,773,935 |
Investment Income from prior year | USD $ 121,641 |
Investment Income from current year | USD $ 130,844 |
Other Revenue from prior year | USD $ 10,945 |
Other Revenue from current year | USD $ 19,064 |
Gross receipts from all sources | USD $ 20,939,340 |
Net assets / fund balances at end of fiscal year | USD $ 20,650,166 |
Net assets / fund balances at beginning of fiscal year | USD $ 21,486,526 |
Total liabilities at end of fiscal year | USD $ 43,212,781 |
Total liabilities at beginning of fiscal year | USD $ 44,025,227 |
Total assets at end of fiscal year | USD $ 63,862,947 |
Total assets at beginning of fiscal year | USD $ 65,511,753 |
Revenues less expenses for current year | USD $ 17,801 |
Revenues less expenses for previous year | USD $ -4,860 |
Total expenses for current year | USD $ 20,906,042 |
Total expenses for previous year | USD $ 18,146,105 |
Other expenses in current year | USD $ 17,683,400 |
Other expenses in previous year | USD $ 15,194,245 |
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 $ 2,931,076 |
Employee salary and benefits paid in previous year | USD $ 2,715,032 |
Benefits paid to or for members in current year | USD $ 287,206 |
Benefits paid to or for members in previous year | USD $ 230,563 |
Grants and similar amounts paid in current year | USD $ 4,360 |
Grants and similar amounts paid in previous year | USD $ 6,265 |
Total revenue in current fiscal year | USD $ 20,923,843 |
Total revenue in previous fiscal year | USD $ 18,141,245 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 15,497 |
Gross sales of inventory assets | USD $ 14,541 |
Total of other revenue | USD $ 16,890 |
2021-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 17,275,276 |
Program Service Revenue from current year | USD $ 18,008,659 |
Investment Income from prior year | USD $ 280,062 |
Investment Income from current year | USD $ 121,641 |
Other Revenue from prior year | USD $ 44,951 |
Other Revenue from current year | USD $ 10,945 |
Gross receipts from all sources | USD $ 18,156,086 |
Net assets / fund balances at end of fiscal year | USD $ 21,486,526 |
Net assets / fund balances at beginning of fiscal year | USD $ 20,577,515 |
Total liabilities at end of fiscal year | USD $ 44,025,227 |
Total liabilities at beginning of fiscal year | USD $ 40,685,888 |
Total assets at end of fiscal year | USD $ 65,511,753 |
Total assets at beginning of fiscal year | USD $ 61,263,403 |
Revenues less expenses for current year | USD $ -4,860 |
Revenues less expenses for previous year | USD $ 376 |
Total expenses for current year | USD $ 18,146,105 |
Total expenses for previous year | USD $ 17,599,913 |
Other expenses in current year | USD $ 15,194,245 |
Other expenses in previous year | USD $ 13,099,676 |
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 $ 2,715,032 |
Employee salary and benefits paid in previous year | USD $ 2,412,489 |
Benefits paid to or for members in current year | USD $ 230,563 |
Benefits paid to or for members in previous year | USD $ 2,084,098 |
Grants and similar amounts paid in current year | USD $ 6,265 |
Grants and similar amounts paid in previous year | USD $ 3,650 |
Total revenue in current fiscal year | USD $ 18,141,245 |
Total revenue in previous fiscal year | USD $ 17,600,289 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 14,841 |
Gross sales of inventory assets | USD $ 16,061 |
Total of other revenue | USD $ 6,595 |
2020-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 16,524,978 |
Program Service Revenue from current year | USD $ 17,275,276 |
Investment Income from prior year | USD $ 226,425 |
Investment Income from current year | USD $ 280,062 |
Other Revenue from prior year | USD $ 800 |
Other Revenue from current year | USD $ 44,951 |
Gross receipts from all sources | USD $ 17,704,694 |
Net assets / fund balances at end of fiscal year | USD $ 20,577,515 |
Net assets / fund balances at beginning of fiscal year | USD $ 18,792,705 |
Total liabilities at end of fiscal year | USD $ 40,685,888 |
Total liabilities at beginning of fiscal year | USD $ 38,535,761 |
Total assets at end of fiscal year | USD $ 61,263,403 |
Total assets at beginning of fiscal year | USD $ 57,328,466 |
Revenues less expenses for current year | USD $ 376 |
Revenues less expenses for previous year | USD $ 446 |
Total expenses for current year | USD $ 17,599,913 |
Total expenses for previous year | USD $ 16,751,757 |
Other expenses in current year | USD $ 13,099,676 |
Other expenses in previous year | USD $ 13,330,853 |
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 $ 2,412,489 |
Employee salary and benefits paid in previous year | USD $ 2,532,138 |
Benefits paid to or for members in current year | USD $ 2,084,098 |
Benefits paid to or for members in previous year | USD $ 885,266 |
Grants and similar amounts paid in current year | USD $ 3,650 |
Grants and similar amounts paid in previous year | USD $ 3,500 |
Total revenue in current fiscal year | USD $ 17,600,289 |
Total revenue in previous fiscal year | USD $ 16,752,203 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 17,243 |
Gross sales of inventory assets | USD $ 17,638 |
2019-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 16,039,983 |
Program Service Revenue from current year | USD $ 16,524,978 |
Investment Income from prior year | USD $ 297,921 |
Investment Income from current year | USD $ 226,425 |
Other Revenue from prior year | USD $ 355 |
Other Revenue from current year | USD $ 800 |
Gross receipts from all sources | USD $ 16,912,197 |
Net assets / fund balances at end of fiscal year | USD $ 18,792,705 |
Net assets / fund balances at beginning of fiscal year | USD $ 18,032,838 |
Total liabilities at end of fiscal year | USD $ 38,535,761 |
Total liabilities at beginning of fiscal year | USD $ 35,353,926 |
Total assets at end of fiscal year | USD $ 57,328,466 |
Total assets at beginning of fiscal year | USD $ 53,386,764 |
Revenues less expenses for current year | USD $ 446 |
Revenues less expenses for previous year | USD $ 72 |
Total expenses for current year | USD $ 16,751,757 |
Total expenses for previous year | USD $ 16,338,187 |
Other expenses in current year | USD $ 13,330,853 |
Other expenses in previous year | USD $ 12,197,892 |
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 $ 2,532,138 |
Employee salary and benefits paid in previous year | USD $ 2,921,528 |
Benefits paid to or for members in current year | USD $ 885,266 |
Benefits paid to or for members in previous year | USD $ 1,214,501 |
Grants and similar amounts paid in current year | USD $ 3,500 |
Grants and similar amounts paid in previous year | USD $ 4,266 |
Total revenue in current fiscal year | USD $ 16,752,203 |
Total revenue in previous fiscal year | USD $ 16,338,259 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 20,154 |
Gross sales of inventory assets | USD $ 20,954 |
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 $ 15,529,940 |
Program Service Revenue from current year | USD $ 16,039,983 |
Investment Income from prior year | USD $ 250,158 |
Investment Income from current year | USD $ 297,921 |
Other Revenue from prior year | USD $ -806 |
Other Revenue from current year | USD $ 355 |
Gross receipts from all sources | USD $ 16,354,901 |
Net assets / fund balances at end of fiscal year | USD $ 18,032,838 |
Net assets / fund balances at beginning of fiscal year | USD $ 17,940,889 |
Total liabilities at end of fiscal year | USD $ 35,353,926 |
Total liabilities at beginning of fiscal year | USD $ 34,217,440 |
Total assets at end of fiscal year | USD $ 53,386,764 |
Total assets at beginning of fiscal year | USD $ 52,158,329 |
Revenues less expenses for current year | USD $ 72 |
Revenues less expenses for previous year | USD $ 656 |
Total expenses for current year | USD $ 16,338,187 |
Total expenses for previous year | USD $ 15,778,636 |
Other expenses in current year | USD $ 12,197,892 |
Other expenses in previous year | USD $ 12,374,382 |
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 $ 2,921,528 |
Employee salary and benefits paid in previous year | USD $ 2,720,026 |
Benefits paid to or for members in current year | USD $ 1,214,501 |
Benefits paid to or for members in previous year | USD $ 682,178 |
Grants and similar amounts paid in current year | USD $ 4,266 |
Grants and similar amounts paid in previous year | USD $ 2,050 |
Total revenue in current fiscal year | USD $ 16,338,259 |
Total revenue in previous fiscal year | USD $ 15,779,292 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 16,642 |
Gross sales of inventory assets | USD $ 16,502 |
Total of other revenue | USD $ 495 |
2017-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 16,189,270 |
Program Service Revenue from current year | USD $ 15,529,940 |
Investment Income from prior year | USD $ 204,065 |
Investment Income from current year | USD $ 250,158 |
Other Revenue from prior year | USD $ -689 |
Other Revenue from current year | USD $ -806 |
Gross receipts from all sources | USD $ 15,808,268 |
Net assets / fund balances at end of fiscal year | USD $ 17,940,889 |
Net assets / fund balances at beginning of fiscal year | USD $ 17,508,212 |
Total liabilities at end of fiscal year | USD $ 34,217,440 |
Total liabilities at beginning of fiscal year | USD $ 36,581,943 |
Total assets at end of fiscal year | USD $ 52,158,329 |
Total assets at beginning of fiscal year | USD $ 54,090,155 |
Revenues less expenses for current year | USD $ 656 |
Revenues less expenses for previous year | USD $ 3,014 |
Total expenses for current year | USD $ 15,778,636 |
Total expenses for previous year | USD $ 16,389,632 |
Other expenses in current year | USD $ 12,374,382 |
Other expenses in previous year | USD $ 12,373,725 |
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 $ 2,720,026 |
Employee salary and benefits paid in previous year | USD $ 2,542,671 |
Benefits paid to or for members in current year | USD $ 682,178 |
Benefits paid to or for members in previous year | USD $ 1,468,436 |
Grants and similar amounts paid in current year | USD $ 2,050 |
Grants and similar amounts paid in previous year | USD $ 4,800 |
Total revenue in current fiscal year | USD $ 15,779,292 |
Total revenue in previous fiscal year | USD $ 16,392,646 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 28,976 |
Gross sales of inventory assets | USD $ 25,613 |
Total of other revenue | USD $ 863 |
2016-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 15,428,851 |
Program Service Revenue from current year | USD $ 16,189,270 |
Investment Income from prior year | USD $ 214,423 |
Investment Income from current year | USD $ 204,065 |
Other Revenue from prior year | USD $ 4,621 |
Other Revenue from current year | USD $ -689 |
Gross receipts from all sources | USD $ 18,302,520 |
Net assets / fund balances at end of fiscal year | USD $ 17,508,212 |
Net assets / fund balances at beginning of fiscal year | USD $ 16,698,430 |
Total liabilities at end of fiscal year | USD $ 36,581,943 |
Total liabilities at beginning of fiscal year | USD $ 35,336,452 |
Total assets at end of fiscal year | USD $ 54,090,155 |
Total assets at beginning of fiscal year | USD $ 52,034,882 |
Revenues less expenses for current year | USD $ 3,014 |
Revenues less expenses for previous year | USD $ 23,282 |
Total expenses for current year | USD $ 16,389,632 |
Total expenses for previous year | USD $ 15,624,613 |
Other expenses in current year | USD $ 12,373,725 |
Other expenses in previous year | USD $ 12,432,921 |
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 $ 2,542,671 |
Employee salary and benefits paid in previous year | USD $ 2,579,625 |
Benefits paid to or for members in current year | USD $ 1,468,436 |
Benefits paid to or for members in previous year | USD $ 610,017 |
Grants and similar amounts paid in current year | USD $ 4,800 |
Grants and similar amounts paid in previous year | USD $ 2,050 |
Total revenue in current fiscal year | USD $ 16,392,646 |
Total revenue in previous fiscal year | USD $ 15,647,895 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 24,392 |
Gross sales of inventory assets | USD $ 21,289 |
Total of other revenue | USD $ 1,028 |
2015-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 17,518,557 |
Program Service Revenue from current year | USD $ 15,428,851 |
Investment Income from prior year | USD $ 217,288 |
Investment Income from current year | USD $ 214,423 |
Other Revenue from prior year | USD $ 2,311 |
Other Revenue from current year | USD $ 4,621 |
Gross receipts from all sources | USD $ 16,337,085 |
Net assets / fund balances at end of fiscal year | USD $ 16,698,430 |
Net assets / fund balances at beginning of fiscal year | USD $ 16,762,986 |
Total liabilities at end of fiscal year | USD $ 35,336,452 |
Total liabilities at beginning of fiscal year | USD $ 31,966,391 |
Total assets at end of fiscal year | USD $ 52,034,882 |
Total assets at beginning of fiscal year | USD $ 48,729,377 |
Revenues less expenses for current year | USD $ 23,282 |
Revenues less expenses for previous year | USD $ 23,490 |
Total expenses for current year | USD $ 15,624,613 |
Total expenses for previous year | USD $ 17,714,666 |
Other expenses in current year | USD $ 12,432,921 |
Other expenses in previous year | USD $ 14,374,629 |
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 $ 2,579,625 |
Employee salary and benefits paid in previous year | USD $ 2,276,594 |
Benefits paid to or for members in current year | USD $ 610,017 |
Benefits paid to or for members in previous year | USD $ 1,061,093 |
Grants and similar amounts paid in current year | USD $ 2,050 |
Grants and similar amounts paid in previous year | USD $ 2,350 |
Total revenue in current fiscal year | USD $ 15,647,895 |
Total revenue in previous fiscal year | USD $ 17,738,156 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 15,097 |
Gross sales of inventory assets | USD $ 14,910 |
Total of other revenue | USD $ 1,421 |
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