NAVOPACHE ELECTRIC COOPERATIVE INCORPORATED is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS
2023-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 67,813,590 |
Program Service Revenue from current year | USD $ 62,210,417 |
Investment Income from prior year | USD $ 91,231 |
Investment Income from current year | USD $ 260,323 |
Other Revenue from prior year | USD $ 1,006,658 |
Other Revenue from current year | USD $ 1,108,893 |
Gross receipts from all sources | USD $ 63,681,498 |
Net assets / fund balances at end of fiscal year | USD $ 47,649,636 |
Net assets / fund balances at beginning of fiscal year | USD $ 46,840,984 |
Total liabilities at end of fiscal year | USD $ 125,542,184 |
Total liabilities at beginning of fiscal year | USD $ 119,370,727 |
Total assets at end of fiscal year | USD $ 173,191,820 |
Total assets at beginning of fiscal year | USD $ 166,211,711 |
Revenues less expenses for current year | USD $ 280,159 |
Revenues less expenses for previous year | USD $ 112,637 |
Total expenses for current year | USD $ 63,299,474 |
Total expenses for previous year | USD $ 68,798,842 |
Other expenses in current year | USD $ 50,026,582 |
Other expenses in previous year | USD $ 53,622,112 |
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 $ 11,531,838 |
Employee salary and benefits paid in previous year | USD $ 10,943,285 |
Benefits paid to or for members in current year | USD $ 1,741,054 |
Benefits paid to or for members in previous year | USD $ 4,227,195 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 6,250 |
Total revenue in current fiscal year | USD $ 63,579,633 |
Total revenue in previous fiscal year | USD $ 68,911,479 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 101,865 |
Gross sales of inventory assets | USD $ 121,701 |
Total of other revenue | USD $ 322,752 |
2022-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 59,169,283 |
Program Service Revenue from current year | USD $ 67,813,590 |
Investment Income from prior year | USD $ 78,583 |
Investment Income from current year | USD $ 91,231 |
Other Revenue from prior year | USD $ 549,599 |
Other Revenue from current year | USD $ 1,006,658 |
Gross receipts from all sources | USD $ 69,061,546 |
Net assets / fund balances at end of fiscal year | USD $ 46,840,984 |
Net assets / fund balances at beginning of fiscal year | USD $ 43,387,066 |
Total liabilities at end of fiscal year | USD $ 119,370,727 |
Total liabilities at beginning of fiscal year | USD $ 111,486,876 |
Total assets at end of fiscal year | USD $ 166,211,711 |
Total assets at beginning of fiscal year | USD $ 154,873,942 |
Revenues less expenses for current year | USD $ 112,637 |
Revenues less expenses for previous year | USD $ 237,971 |
Total expenses for current year | USD $ 68,798,842 |
Total expenses for previous year | USD $ 59,559,494 |
Other expenses in current year | USD $ 53,622,112 |
Other expenses in previous year | USD $ 44,055,497 |
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 $ 10,943,285 |
Employee salary and benefits paid in previous year | USD $ 10,785,730 |
Benefits paid to or for members in current year | USD $ 4,227,195 |
Benefits paid to or for members in previous year | USD $ 4,704,517 |
Grants and similar amounts paid in current year | USD $ 6,250 |
Grants and similar amounts paid in previous year | USD $ 13,750 |
Total revenue in current fiscal year | USD $ 68,911,479 |
Total revenue in previous fiscal year | USD $ 59,797,465 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 150,067 |
Gross sales of inventory assets | USD $ 171,473 |
Total of other revenue | USD $ 322,752 |
2021-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 55,518,148 |
Program Service Revenue from current year | USD $ 59,169,283 |
Investment Income from prior year | USD $ 87,927 |
Investment Income from current year | USD $ 78,583 |
Other Revenue from prior year | USD $ 1,411,145 |
Other Revenue from current year | USD $ 549,599 |
Gross receipts from all sources | USD $ 59,899,403 |
Net assets / fund balances at end of fiscal year | USD $ 43,387,066 |
Net assets / fund balances at beginning of fiscal year | USD $ 41,349,061 |
Total liabilities at end of fiscal year | USD $ 111,486,876 |
Total liabilities at beginning of fiscal year | USD $ 105,349,028 |
Total assets at end of fiscal year | USD $ 154,873,942 |
Total assets at beginning of fiscal year | USD $ 146,698,089 |
Revenues less expenses for current year | USD $ 237,971 |
Revenues less expenses for previous year | USD $ 107,605 |
Total expenses for current year | USD $ 59,559,494 |
Total expenses for previous year | USD $ 56,909,615 |
Other expenses in current year | USD $ 44,055,497 |
Other expenses in previous year | USD $ 38,554,594 |
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 $ 10,785,730 |
Employee salary and benefits paid in previous year | USD $ 9,785,486 |
Benefits paid to or for members in current year | USD $ 4,704,517 |
Benefits paid to or for members in previous year | USD $ 8,554,535 |
Grants and similar amounts paid in current year | USD $ 13,750 |
Grants and similar amounts paid in previous year | USD $ 15,000 |
Total revenue in current fiscal year | USD $ 59,797,465 |
Total revenue in previous fiscal year | USD $ 57,017,220 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 101,938 |
Gross sales of inventory assets | USD $ 261,330 |
Total of other revenue | USD $ 322,753 |
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 $ 51,591,633 |
Program Service Revenue from current year | USD $ 55,518,148 |
Investment Income from prior year | USD $ 185,262 |
Investment Income from current year | USD $ 87,927 |
Other Revenue from prior year | USD $ 859,970 |
Other Revenue from current year | USD $ 1,411,145 |
Gross receipts from all sources | USD $ 57,164,346 |
Net assets / fund balances at end of fiscal year | USD $ 41,349,061 |
Net assets / fund balances at beginning of fiscal year | USD $ 30,113,053 |
Total liabilities at end of fiscal year | USD $ 105,349,028 |
Total liabilities at beginning of fiscal year | USD $ 101,697,788 |
Total assets at end of fiscal year | USD $ 146,698,089 |
Total assets at beginning of fiscal year | USD $ 131,810,841 |
Revenues less expenses for current year | USD $ 107,605 |
Revenues less expenses for previous year | USD $ 197,032 |
Total expenses for current year | USD $ 56,909,615 |
Total expenses for previous year | USD $ 52,439,833 |
Other expenses in current year | USD $ 38,554,594 |
Other expenses in previous year | USD $ 37,848,294 |
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 $ 9,785,486 |
Employee salary and benefits paid in previous year | USD $ 9,606,630 |
Benefits paid to or for members in current year | USD $ 8,554,535 |
Benefits paid to or for members in previous year | USD $ 4,966,159 |
Grants and similar amounts paid in current year | USD $ 15,000 |
Grants and similar amounts paid in previous year | USD $ 18,750 |
Total revenue in current fiscal year | USD $ 57,017,220 |
Total revenue in previous fiscal year | USD $ 52,636,865 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 147,126 |
Gross sales of inventory assets | USD $ 166,805 |
Total of other revenue | USD $ 322,752 |
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 $ 49,172,791 |
Program Service Revenue from current year | USD $ 51,591,633 |
Investment Income from prior year | USD $ 11,296 |
Investment Income from current year | USD $ 185,262 |
Other Revenue from prior year | USD $ 772,321 |
Other Revenue from current year | USD $ 859,970 |
Gross receipts from all sources | USD $ 52,740,341 |
Net assets / fund balances at end of fiscal year | USD $ 30,113,053 |
Net assets / fund balances at beginning of fiscal year | USD $ 24,967,615 |
Total liabilities at end of fiscal year | USD $ 101,697,788 |
Total liabilities at beginning of fiscal year | USD $ 98,878,390 |
Total assets at end of fiscal year | USD $ 131,810,841 |
Total assets at beginning of fiscal year | USD $ 123,846,005 |
Revenues less expenses for current year | USD $ 197,032 |
Revenues less expenses for previous year | USD $ -20,581 |
Total expenses for current year | USD $ 52,439,833 |
Total expenses for previous year | USD $ 49,976,989 |
Other expenses in current year | USD $ 37,848,294 |
Other expenses in previous year | USD $ 35,412,672 |
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 $ 9,606,630 |
Employee salary and benefits paid in previous year | USD $ 8,737,781 |
Benefits paid to or for members in current year | USD $ 4,966,159 |
Benefits paid to or for members in previous year | USD $ 5,800,286 |
Grants and similar amounts paid in current year | USD $ 18,750 |
Grants and similar amounts paid in previous year | USD $ 26,250 |
Total revenue in current fiscal year | USD $ 52,636,865 |
Total revenue in previous fiscal year | USD $ 49,956,408 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 103,476 |
Gross sales of inventory assets | USD $ 115,246 |
Total of other revenue | USD $ 322,752 |
2018-12-31 |
---|
Total unrelated business income | USD $ 18,057 |
Net unrelated business income | USD $ 17,057 |
Program Service Revenue from prior year | USD $ 49,013,653 |
Program Service Revenue from current year | USD $ 49,172,791 |
Investment Income from prior year | USD $ 97,936 |
Investment Income from current year | USD $ 11,296 |
Other Revenue from prior year | USD $ 259,066 |
Other Revenue from current year | USD $ 772,321 |
Gross receipts from all sources | USD $ 50,218,130 |
Net assets / fund balances at end of fiscal year | USD $ 24,967,615 |
Net assets / fund balances at beginning of fiscal year | USD $ 18,745,762 |
Total liabilities at end of fiscal year | USD $ 98,878,390 |
Total liabilities at beginning of fiscal year | USD $ 104,831,908 |
Total assets at end of fiscal year | USD $ 123,846,005 |
Total assets at beginning of fiscal year | USD $ 123,577,670 |
Revenues less expenses for current year | USD $ -20,581 |
Revenues less expenses for previous year | USD $ -9,084,187 |
Total expenses for current year | USD $ 49,976,989 |
Total expenses for previous year | USD $ 58,454,842 |
Other expenses in current year | USD $ 35,412,672 |
Other expenses in previous year | USD $ 49,312,387 |
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 $ 8,737,781 |
Employee salary and benefits paid in previous year | USD $ 9,119,955 |
Benefits paid to or for members in current year | USD $ 5,800,286 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 26,250 |
Grants and similar amounts paid in previous year | USD $ 22,500 |
Total revenue in current fiscal year | USD $ 49,956,408 |
Total revenue in previous fiscal year | USD $ 49,370,655 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 176,870 |
Gross sales of inventory assets | USD $ 126,938 |
Total of other revenue | USD $ 529,081 |
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Other Revenue from current year | USD $ 754,264 |
Gross receipts from all sources | USD $ 50,200,073 |
Revenues less expenses for current year | USD $ -38,638 |
Total revenue in current fiscal year | USD $ 49,938,351 |
Total of other revenue | USD $ 511,024 |
2017-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 48,206,701 |
Program Service Revenue from current year | USD $ 49,013,653 |
Investment Income from prior year | USD $ 183,529 |
Investment Income from current year | USD $ 97,936 |
Other Revenue from prior year | USD $ 297,423 |
Other Revenue from current year | USD $ 259,066 |
Gross receipts from all sources | USD $ 49,548,196 |
Net assets / fund balances at end of fiscal year | USD $ 18,745,762 |
Net assets / fund balances at beginning of fiscal year | USD $ 28,044,528 |
Total liabilities at end of fiscal year | USD $ 104,831,908 |
Total liabilities at beginning of fiscal year | USD $ 97,915,045 |
Total assets at end of fiscal year | USD $ 123,577,670 |
Total assets at beginning of fiscal year | USD $ 125,959,573 |
Revenues less expenses for current year | USD $ -9,084,187 |
Revenues less expenses for previous year | USD $ 199,076 |
Total expenses for current year | USD $ 58,454,842 |
Total expenses for previous year | USD $ 48,488,577 |
Other expenses in current year | USD $ 49,312,387 |
Other expenses in previous year | USD $ 37,328,347 |
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 $ 9,119,955 |
Employee salary and benefits paid in previous year | USD $ 8,842,359 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 2,301,621 |
Grants and similar amounts paid in current year | USD $ 22,500 |
Grants and similar amounts paid in previous year | USD $ 16,250 |
Total revenue in current fiscal year | USD $ 49,370,655 |
Total revenue in previous fiscal year | USD $ 48,687,653 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 177,541 |
Gross sales of inventory assets | USD $ 152,237 |
Total of other revenue | USD $ 0 |
The following addresses have been detected as associated with Tax Indentification Number 860079371