LEA COUNTY ELECTRIC COOPERATIVE RETIREE WELFARE BENEFIT PLAN 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 $ 5,550 |
Net unrelated business income | USD $ 3,950 |
Program Service Revenue from prior year | USD $ 95,116,689 |
Program Service Revenue from current year | USD $ 119,659,698 |
Investment Income from prior year | USD $ 293,634 |
Investment Income from current year | USD $ -673,557 |
Other Revenue from prior year | USD $ 186,710 |
Other Revenue from current year | USD $ 165,934 |
Gross receipts from all sources | USD $ 119,255,599 |
Net assets / fund balances at end of fiscal year | USD $ 101,757,121 |
Net assets / fund balances at beginning of fiscal year | USD $ 99,191,686 |
Total liabilities at end of fiscal year | USD $ 154,720,589 |
Total liabilities at beginning of fiscal year | USD $ 133,344,432 |
Total assets at end of fiscal year | USD $ 256,477,710 |
Total assets at beginning of fiscal year | USD $ 232,536,118 |
Revenues less expenses for current year | USD $ 0 |
Revenues less expenses for previous year | USD $ 0 |
Total expenses for current year | USD $ 119,152,075 |
Total expenses for previous year | USD $ 95,597,033 |
Other expenses in current year | USD $ 108,122,785 |
Other expenses in previous year | USD $ 86,652,169 |
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 $ 6,583,876 |
Employee salary and benefits paid in previous year | USD $ 6,482,639 |
Benefits paid to or for members in current year | USD $ 4,417,039 |
Benefits paid to or for members in previous year | USD $ 2,434,004 |
Grants and similar amounts paid in current year | USD $ 28,375 |
Grants and similar amounts paid in previous year | USD $ 28,221 |
Total revenue in current fiscal year | USD $ 119,152,075 |
Total revenue in previous fiscal year | USD $ 95,597,033 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 100,814 |
Gross sales of inventory assets | USD $ 74,873 |
Total of other revenue | USD $ 186,325 |
2021-12-31 |
---|
Total unrelated business income | USD $ 5,100 |
Net unrelated business income | USD $ 2,751 |
Program Service Revenue from prior year | USD $ 90,735,268 |
Program Service Revenue from current year | USD $ 95,116,689 |
Investment Income from prior year | USD $ 1,063,458 |
Investment Income from current year | USD $ 293,634 |
Other Revenue from prior year | USD $ 172,320 |
Other Revenue from current year | USD $ 186,710 |
Gross receipts from all sources | USD $ 95,710,754 |
Net assets / fund balances at end of fiscal year | USD $ 99,191,686 |
Net assets / fund balances at beginning of fiscal year | USD $ 100,415,274 |
Total liabilities at end of fiscal year | USD $ 133,344,432 |
Total liabilities at beginning of fiscal year | USD $ 122,336,408 |
Total assets at end of fiscal year | USD $ 232,536,118 |
Total assets at beginning of fiscal year | USD $ 222,751,682 |
Revenues less expenses for current year | USD $ 0 |
Revenues less expenses for previous year | USD $ 0 |
Total expenses for current year | USD $ 95,597,033 |
Total expenses for previous year | USD $ 91,971,046 |
Other expenses in current year | USD $ 86,652,169 |
Other expenses in previous year | USD $ 80,084,210 |
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 $ 6,482,639 |
Employee salary and benefits paid in previous year | USD $ 6,663,012 |
Benefits paid to or for members in current year | USD $ 2,434,004 |
Benefits paid to or for members in previous year | USD $ 5,209,559 |
Grants and similar amounts paid in current year | USD $ 28,221 |
Grants and similar amounts paid in previous year | USD $ 14,265 |
Total revenue in current fiscal year | USD $ 95,597,033 |
Total revenue in previous fiscal year | USD $ 91,971,046 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 38,217 |
Gross sales of inventory assets | USD $ 35,066 |
Total of other revenue | USD $ 184,761 |
2020-12-31 |
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Total unrelated business income | USD $ 3,600 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 97,604,853 |
Program Service Revenue from current year | USD $ 90,735,268 |
Investment Income from prior year | USD $ 1,340,562 |
Investment Income from current year | USD $ 1,063,458 |
Other Revenue from prior year | USD $ 195,683 |
Other Revenue from current year | USD $ 172,320 |
Gross receipts from all sources | USD $ 92,035,228 |
Net assets / fund balances at end of fiscal year | USD $ 100,415,274 |
Net assets / fund balances at beginning of fiscal year | USD $ 99,127,147 |
Total liabilities at end of fiscal year | USD $ 122,336,408 |
Total liabilities at beginning of fiscal year | USD $ 118,534,939 |
Total assets at end of fiscal year | USD $ 222,751,682 |
Total assets at beginning of fiscal year | USD $ 217,662,086 |
Revenues less expenses for current year | USD $ 0 |
Revenues less expenses for previous year | USD $ 0 |
Total expenses for current year | USD $ 91,971,046 |
Total expenses for previous year | USD $ 99,141,098 |
Other expenses in current year | USD $ 80,084,210 |
Other expenses in previous year | USD $ 85,852,925 |
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 $ 6,663,012 |
Employee salary and benefits paid in previous year | USD $ 6,951,695 |
Benefits paid to or for members in current year | USD $ 5,209,559 |
Benefits paid to or for members in previous year | USD $ 6,308,836 |
Grants and similar amounts paid in current year | USD $ 14,265 |
Grants and similar amounts paid in previous year | USD $ 27,642 |
Total revenue in current fiscal year | USD $ 91,971,046 |
Total revenue in previous fiscal year | USD $ 99,141,098 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 36,309 |
Gross sales of inventory assets | USD $ 24,203 |
Total of other revenue | USD $ 180,826 |
2019-12-31 |
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Total unrelated business income | USD $ 6,528 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 102,228,424 |
Program Service Revenue from current year | USD $ 97,604,853 |
Investment Income from prior year | USD $ 831,062 |
Investment Income from current year | USD $ 1,340,562 |
Other Revenue from prior year | USD $ 211,794 |
Other Revenue from current year | USD $ 195,683 |
Gross receipts from all sources | USD $ 99,169,621 |
Net assets / fund balances at end of fiscal year | USD $ 99,127,147 |
Net assets / fund balances at beginning of fiscal year | USD $ 97,579,644 |
Total liabilities at end of fiscal year | USD $ 118,534,939 |
Total liabilities at beginning of fiscal year | USD $ 113,130,375 |
Total assets at end of fiscal year | USD $ 217,662,086 |
Total assets at beginning of fiscal year | USD $ 210,710,019 |
Revenues less expenses for current year | USD $ 0 |
Revenues less expenses for previous year | USD $ 0 |
Total expenses for current year | USD $ 99,141,098 |
Total expenses for previous year | USD $ 103,271,280 |
Other expenses in current year | USD $ 85,852,925 |
Other expenses in previous year | USD $ 90,168,139 |
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 $ 6,951,695 |
Employee salary and benefits paid in previous year | USD $ 5,564,902 |
Benefits paid to or for members in current year | USD $ 6,308,836 |
Benefits paid to or for members in previous year | USD $ 7,511,385 |
Grants and similar amounts paid in current year | USD $ 27,642 |
Grants and similar amounts paid in previous year | USD $ 26,854 |
Total revenue in current fiscal year | USD $ 99,141,098 |
Total revenue in previous fiscal year | USD $ 103,271,280 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 22,678 |
Gross sales of inventory assets | USD $ 28,330 |
Total of other revenue | USD $ 183,503 |
2018-12-31 |
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Total unrelated business income | USD $ 5,160 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 93,631,952 |
Program Service Revenue from current year | USD $ 102,228,424 |
Investment Income from prior year | USD $ 944,389 |
Investment Income from current year | USD $ 831,062 |
Other Revenue from prior year | USD $ 322,838 |
Other Revenue from current year | USD $ 211,794 |
Gross receipts from all sources | USD $ 103,366,215 |
Net assets / fund balances at end of fiscal year | USD $ 97,579,644 |
Net assets / fund balances at beginning of fiscal year | USD $ 95,776,399 |
Total liabilities at end of fiscal year | USD $ 113,130,375 |
Total liabilities at beginning of fiscal year | USD $ 108,078,454 |
Total assets at end of fiscal year | USD $ 210,710,019 |
Total assets at beginning of fiscal year | USD $ 203,854,853 |
Revenues less expenses for current year | USD $ 0 |
Revenues less expenses for previous year | USD $ 0 |
Total expenses for current year | USD $ 103,271,280 |
Total expenses for previous year | USD $ 94,899,179 |
Other expenses in current year | USD $ 90,168,139 |
Other expenses in previous year | USD $ 81,000,035 |
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 $ 5,564,902 |
Employee salary and benefits paid in previous year | USD $ 6,685,216 |
Benefits paid to or for members in current year | USD $ 7,511,385 |
Benefits paid to or for members in previous year | USD $ 7,185,758 |
Grants and similar amounts paid in current year | USD $ 26,854 |
Grants and similar amounts paid in previous year | USD $ 28,170 |
Total revenue in current fiscal year | USD $ 103,271,280 |
Total revenue in previous fiscal year | USD $ 94,899,179 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 25,323 |
Gross sales of inventory assets | USD $ 47,924 |
Total of other revenue | USD $ 184,033 |
2017-12-31 |
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Total unrelated business income | USD $ 110,396 |
Net unrelated business income | USD $ 108,896 |
Program Service Revenue from prior year | USD $ 83,689,450 |
Program Service Revenue from current year | USD $ 93,631,952 |
Investment Income from prior year | USD $ 882,124 |
Investment Income from current year | USD $ 944,389 |
Other Revenue from prior year | USD $ 159,471 |
Other Revenue from current year | USD $ 322,838 |
Gross receipts from all sources | USD $ 95,180,255 |
Net assets / fund balances at end of fiscal year | USD $ 95,776,399 |
Net assets / fund balances at beginning of fiscal year | USD $ 90,225,007 |
Total liabilities at end of fiscal year | USD $ 108,078,454 |
Total liabilities at beginning of fiscal year | USD $ 107,670,510 |
Total assets at end of fiscal year | USD $ 203,854,853 |
Total assets at beginning of fiscal year | USD $ 197,895,517 |
Revenues less expenses for current year | USD $ 0 |
Revenues less expenses for previous year | USD $ 0 |
Total expenses for current year | USD $ 94,899,179 |
Total expenses for previous year | USD $ 84,731,045 |
Other expenses in current year | USD $ 81,000,035 |
Other expenses in previous year | USD $ 74,546,809 |
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 $ 6,685,216 |
Employee salary and benefits paid in previous year | USD $ 6,844,284 |
Benefits paid to or for members in current year | USD $ 7,185,758 |
Benefits paid to or for members in previous year | USD $ 3,318,439 |
Grants and similar amounts paid in current year | USD $ 28,170 |
Grants and similar amounts paid in previous year | USD $ 21,513 |
Total revenue in current fiscal year | USD $ 94,899,179 |
Total revenue in previous fiscal year | USD $ 84,731,045 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 40,486 |
Gross sales of inventory assets | USD $ 43,570 |
Total of other revenue | USD $ 313,304 |
2016-12-31 |
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Total unrelated business income | USD $ 6,900 |
Net unrelated business income | USD $ 5,400 |
Program Service Revenue from prior year | USD $ 85,704,369 |
Program Service Revenue from current year | USD $ 83,689,450 |
Investment Income from prior year | USD $ 391,105 |
Investment Income from current year | USD $ 882,124 |
Other Revenue from prior year | USD $ 156,470 |
Other Revenue from current year | USD $ 159,471 |
Gross receipts from all sources | USD $ 84,873,501 |
Net assets / fund balances at end of fiscal year | USD $ 90,225,007 |
Net assets / fund balances at beginning of fiscal year | USD $ 88,476,948 |
Total liabilities at end of fiscal year | USD $ 107,670,510 |
Total liabilities at beginning of fiscal year | USD $ 107,647,518 |
Total assets at end of fiscal year | USD $ 197,895,517 |
Total assets at beginning of fiscal year | USD $ 196,124,466 |
Revenues less expenses for current year | USD $ 0 |
Revenues less expenses for previous year | USD $ 0 |
Total expenses for current year | USD $ 84,731,045 |
Total expenses for previous year | USD $ 86,251,944 |
Other expenses in current year | USD $ 74,546,809 |
Other expenses in previous year | USD $ 75,833,842 |
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 $ 6,844,284 |
Employee salary and benefits paid in previous year | USD $ 6,314,930 |
Benefits paid to or for members in current year | USD $ 3,318,439 |
Benefits paid to or for members in previous year | USD $ 4,084,485 |
Grants and similar amounts paid in current year | USD $ 21,513 |
Grants and similar amounts paid in previous year | USD $ 18,687 |
Total revenue in current fiscal year | USD $ 84,731,045 |
Total revenue in previous fiscal year | USD $ 86,251,944 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 28,973 |
Gross sales of inventory assets | USD $ 28,801 |
Total of other revenue | USD $ 152,743 |
2015-12-31 |
---|
Total unrelated business income | USD $ 3,600 |
Net unrelated business income | USD $ 2,600 |
Program Service Revenue from prior year | USD $ 92,171,467 |
Program Service Revenue from current year | USD $ 85,704,369 |
Investment Income from prior year | USD $ 887,422 |
Investment Income from current year | USD $ 391,105 |
Other Revenue from prior year | USD $ 150,310 |
Other Revenue from current year | USD $ 156,470 |
Gross receipts from all sources | USD $ 86,680,992 |
Net assets / fund balances at end of fiscal year | USD $ 88,476,948 |
Net assets / fund balances at beginning of fiscal year | USD $ 86,440,974 |
Total liabilities at end of fiscal year | USD $ 107,647,518 |
Total liabilities at beginning of fiscal year | USD $ 97,341,137 |
Total assets at end of fiscal year | USD $ 196,124,466 |
Total assets at beginning of fiscal year | USD $ 183,782,111 |
Revenues less expenses for current year | USD $ 0 |
Revenues less expenses for previous year | USD $ 0 |
Total expenses for current year | USD $ 86,251,944 |
Total expenses for previous year | USD $ 93,209,199 |
Other expenses in current year | USD $ 75,833,842 |
Other expenses in previous year | USD $ 79,457,381 |
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 $ 6,314,930 |
Employee salary and benefits paid in previous year | USD $ 5,572,679 |
Benefits paid to or for members in current year | USD $ 4,084,485 |
Benefits paid to or for members in previous year | USD $ 8,162,504 |
Grants and similar amounts paid in current year | USD $ 18,687 |
Grants and similar amounts paid in previous year | USD $ 16,635 |
Total revenue in current fiscal year | USD $ 86,251,944 |
Total revenue in previous fiscal year | USD $ 93,209,199 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 102,593 |
Gross sales of inventory assets | USD $ 115,857 |
Total of other revenue | USD $ 139,606 |
2014-12-31 |
---|
Total unrelated business income | USD $ 3,600 |
Net unrelated business income | USD $ 2,600 |
Program Service Revenue from prior year | USD $ 86,272,737 |
Program Service Revenue from current year | USD $ 92,171,467 |
Investment Income from prior year | USD $ 505,035 |
Investment Income from current year | USD $ 887,422 |
Other Revenue from prior year | USD $ 163,767 |
Other Revenue from current year | USD $ 150,310 |
Gross receipts from all sources | USD $ 93,419,950 |
Net assets / fund balances at end of fiscal year | USD $ 86,440,974 |
Net assets / fund balances at beginning of fiscal year | USD $ 81,419,609 |
Total liabilities at end of fiscal year | USD $ 97,341,137 |
Total liabilities at beginning of fiscal year | USD $ 133,994,038 |
Total assets at end of fiscal year | USD $ 183,782,111 |
Total assets at beginning of fiscal year | USD $ 215,413,647 |
Revenues less expenses for current year | USD $ 0 |
Revenues less expenses for previous year | USD $ 0 |
Total expenses for current year | USD $ 93,209,199 |
Total expenses for previous year | USD $ 86,941,539 |
Other expenses in current year | USD $ 79,457,381 |
Other expenses in previous year | USD $ 73,770,355 |
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 $ 5,572,679 |
Employee salary and benefits paid in previous year | USD $ 5,705,156 |
Benefits paid to or for members in current year | USD $ 8,162,504 |
Benefits paid to or for members in previous year | USD $ 7,439,086 |
Grants and similar amounts paid in current year | USD $ 16,635 |
Grants and similar amounts paid in previous year | USD $ 26,942 |
Total revenue in current fiscal year | USD $ 93,209,199 |
Total revenue in previous fiscal year | USD $ 86,941,539 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 147,791 |
Gross sales of inventory assets | USD $ 156,031 |
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