TRICO 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 $ 107,332,062 |
Program Service Revenue from current year | USD $ 105,418,347 |
Investment Income from prior year | USD $ 46,912 |
Investment Income from current year | USD $ 579,625 |
Other Revenue from prior year | USD $ 482,234 |
Other Revenue from current year | USD $ 492,157 |
Gross receipts from all sources | USD $ 106,490,129 |
Net assets / fund balances at end of fiscal year | USD $ 145,452,990 |
Net assets / fund balances at beginning of fiscal year | USD $ 137,339,571 |
Total liabilities at end of fiscal year | USD $ 160,746,504 |
Total liabilities at beginning of fiscal year | USD $ 130,705,978 |
Total assets at end of fiscal year | USD $ 306,199,494 |
Total assets at beginning of fiscal year | USD $ 268,045,549 |
Revenues less expenses for current year | USD $ 662,954 |
Revenues less expenses for previous year | USD $ -17,331 |
Total expenses for current year | USD $ 105,827,175 |
Total expenses for previous year | USD $ 107,878,539 |
Other expenses in current year | USD $ 81,942,319 |
Other expenses in previous year | USD $ 82,869,115 |
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 $ 11,722,022 |
Employee salary and benefits paid in previous year | USD $ 12,421,420 |
Benefits paid to or for members in current year | USD $ 12,085,983 |
Benefits paid to or for members in previous year | USD $ 12,451,159 |
Grants and similar amounts paid in current year | USD $ 76,851 |
Grants and similar amounts paid in previous year | USD $ 136,845 |
Total revenue in current fiscal year | USD $ 106,490,129 |
Total revenue in previous fiscal year | USD $ 107,861,208 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 492,157 |
2021-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 103,051,462 |
Program Service Revenue from current year | USD $ 107,332,062 |
Investment Income from prior year | USD $ 433,744 |
Investment Income from current year | USD $ 46,912 |
Other Revenue from prior year | USD $ 557,500 |
Other Revenue from current year | USD $ 482,234 |
Gross receipts from all sources | USD $ 107,861,208 |
Net assets / fund balances at end of fiscal year | USD $ 137,339,571 |
Net assets / fund balances at beginning of fiscal year | USD $ 128,826,819 |
Total liabilities at end of fiscal year | USD $ 130,705,978 |
Total liabilities at beginning of fiscal year | USD $ 129,885,379 |
Total assets at end of fiscal year | USD $ 268,045,549 |
Total assets at beginning of fiscal year | USD $ 258,712,198 |
Revenues less expenses for current year | USD $ -17,331 |
Revenues less expenses for previous year | USD $ 208,539 |
Total expenses for current year | USD $ 107,878,539 |
Total expenses for previous year | USD $ 103,834,167 |
Other expenses in current year | USD $ 82,869,115 |
Other expenses in previous year | USD $ 78,686,044 |
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 $ 12,421,420 |
Employee salary and benefits paid in previous year | USD $ 11,221,190 |
Benefits paid to or for members in current year | USD $ 12,451,159 |
Benefits paid to or for members in previous year | USD $ 13,183,276 |
Grants and similar amounts paid in current year | USD $ 136,845 |
Grants and similar amounts paid in previous year | USD $ 743,657 |
Total revenue in current fiscal year | USD $ 107,861,208 |
Total revenue in previous fiscal year | USD $ 104,042,706 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 482,234 |
2020-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 96,280,653 |
Program Service Revenue from current year | USD $ 103,051,462 |
Investment Income from prior year | USD $ 762,073 |
Investment Income from current year | USD $ 433,744 |
Other Revenue from prior year | USD $ 412,263 |
Other Revenue from current year | USD $ 557,500 |
Gross receipts from all sources | USD $ 104,055,421 |
Net assets / fund balances at end of fiscal year | USD $ 128,826,819 |
Net assets / fund balances at beginning of fiscal year | USD $ 120,407,877 |
Total liabilities at end of fiscal year | USD $ 129,885,379 |
Total liabilities at beginning of fiscal year | USD $ 131,547,747 |
Total assets at end of fiscal year | USD $ 258,712,198 |
Total assets at beginning of fiscal year | USD $ 251,955,624 |
Revenues less expenses for current year | USD $ 208,539 |
Revenues less expenses for previous year | USD $ -87,974 |
Total expenses for current year | USD $ 103,834,167 |
Total expenses for previous year | USD $ 97,542,963 |
Other expenses in current year | USD $ 78,686,044 |
Other expenses in previous year | USD $ 77,579,495 |
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 $ 11,221,190 |
Employee salary and benefits paid in previous year | USD $ 11,188,912 |
Benefits paid to or for members in current year | USD $ 13,183,276 |
Benefits paid to or for members in previous year | USD $ 8,708,984 |
Grants and similar amounts paid in current year | USD $ 743,657 |
Grants and similar amounts paid in previous year | USD $ 65,572 |
Total revenue in current fiscal year | USD $ 104,042,706 |
Total revenue in previous fiscal year | USD $ 97,454,989 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 557,500 |
2019-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 101,023,711 |
Program Service Revenue from current year | USD $ 96,280,653 |
Investment Income from prior year | USD $ 466,791 |
Investment Income from current year | USD $ 762,073 |
Other Revenue from prior year | USD $ 501,462 |
Other Revenue from current year | USD $ 412,263 |
Gross receipts from all sources | USD $ 97,454,989 |
Net assets / fund balances at end of fiscal year | USD $ 120,407,877 |
Net assets / fund balances at beginning of fiscal year | USD $ 113,873,530 |
Total liabilities at end of fiscal year | USD $ 131,547,747 |
Total liabilities at beginning of fiscal year | USD $ 140,601,343 |
Total assets at end of fiscal year | USD $ 251,955,624 |
Total assets at beginning of fiscal year | USD $ 254,474,873 |
Revenues less expenses for current year | USD $ -87,974 |
Revenues less expenses for previous year | USD $ -12,109 |
Total expenses for current year | USD $ 97,542,963 |
Total expenses for previous year | USD $ 102,004,073 |
Other expenses in current year | USD $ 77,579,495 |
Other expenses in previous year | USD $ 82,196,535 |
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 $ 11,188,912 |
Employee salary and benefits paid in previous year | USD $ 10,981,653 |
Benefits paid to or for members in current year | USD $ 8,708,984 |
Benefits paid to or for members in previous year | USD $ 8,760,828 |
Grants and similar amounts paid in current year | USD $ 65,572 |
Grants and similar amounts paid in previous year | USD $ 65,057 |
Total revenue in current fiscal year | USD $ 97,454,989 |
Total revenue in previous fiscal year | USD $ 101,991,964 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 412,263 |
2018-12-31 |
---|
Total unrelated business income | USD $ 101,747 |
Net unrelated business income | USD $ 99,660 |
Program Service Revenue from prior year | USD $ 92,396,060 |
Program Service Revenue from current year | USD $ 101,023,711 |
Investment Income from prior year | USD $ 420,028 |
Investment Income from current year | USD $ 466,791 |
Other Revenue from prior year | USD $ 497,129 |
Other Revenue from current year | USD $ 501,462 |
Gross receipts from all sources | USD $ 101,991,964 |
Net assets / fund balances at end of fiscal year | USD $ 113,873,530 |
Net assets / fund balances at beginning of fiscal year | USD $ 108,371,026 |
Total liabilities at end of fiscal year | USD $ 140,601,343 |
Total liabilities at beginning of fiscal year | USD $ 146,893,239 |
Total assets at end of fiscal year | USD $ 254,474,873 |
Total assets at beginning of fiscal year | USD $ 255,264,265 |
Revenues less expenses for current year | USD $ -12,109 |
Revenues less expenses for previous year | USD $ 0 |
Total expenses for current year | USD $ 102,004,073 |
Total expenses for previous year | USD $ 93,313,217 |
Other expenses in current year | USD $ 82,196,535 |
Other expenses in previous year | USD $ 76,711,138 |
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 $ 10,981,653 |
Employee salary and benefits paid in previous year | USD $ 11,099,283 |
Benefits paid to or for members in current year | USD $ 8,760,828 |
Benefits paid to or for members in previous year | USD $ 5,438,495 |
Grants and similar amounts paid in current year | USD $ 65,057 |
Grants and similar amounts paid in previous year | USD $ 64,301 |
Total revenue in current fiscal year | USD $ 101,991,964 |
Total revenue in previous fiscal year | USD $ 93,313,217 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 501,462 |
2017-12-31 |
---|
Total unrelated business income | USD $ 116,513 |
Net unrelated business income | USD $ 95,953 |
Program Service Revenue from prior year | USD $ 87,652,106 |
Program Service Revenue from current year | USD $ 92,396,060 |
Investment Income from prior year | USD $ 331,053 |
Investment Income from current year | USD $ 420,028 |
Other Revenue from prior year | USD $ 504,149 |
Other Revenue from current year | USD $ 497,129 |
Gross receipts from all sources | USD $ 93,313,217 |
Net assets / fund balances at end of fiscal year | USD $ 108,371,026 |
Net assets / fund balances at beginning of fiscal year | USD $ 104,664,320 |
Total liabilities at end of fiscal year | USD $ 146,893,239 |
Total liabilities at beginning of fiscal year | USD $ 143,763,923 |
Total assets at end of fiscal year | USD $ 255,264,265 |
Total assets at beginning of fiscal year | USD $ 248,428,243 |
Revenues less expenses for current year | USD $ 0 |
Revenues less expenses for previous year | USD $ 0 |
Total expenses for current year | USD $ 93,313,217 |
Total expenses for previous year | USD $ 88,487,308 |
Other expenses in current year | USD $ 76,711,138 |
Other expenses in previous year | USD $ 68,723,916 |
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 $ 11,099,283 |
Employee salary and benefits paid in previous year | USD $ 10,794,267 |
Benefits paid to or for members in current year | USD $ 5,438,495 |
Benefits paid to or for members in previous year | USD $ 8,913,182 |
Grants and similar amounts paid in current year | USD $ 64,301 |
Grants and similar amounts paid in previous year | USD $ 55,943 |
Total revenue in current fiscal year | USD $ 93,313,217 |
Total revenue in previous fiscal year | USD $ 88,487,308 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 483,501 |
2016-12-31 |
---|
Total unrelated business income | USD $ 126,587 |
Net unrelated business income | USD $ 109,882 |
Program Service Revenue from prior year | USD $ 88,251,228 |
Program Service Revenue from current year | USD $ 87,652,106 |
Investment Income from prior year | USD $ 209,122 |
Investment Income from current year | USD $ 331,053 |
Other Revenue from prior year | USD $ 495,725 |
Other Revenue from current year | USD $ 504,149 |
Gross receipts from all sources | USD $ 88,487,308 |
Net assets / fund balances at end of fiscal year | USD $ 104,664,320 |
Net assets / fund balances at beginning of fiscal year | USD $ 98,000,579 |
Total liabilities at end of fiscal year | USD $ 143,763,923 |
Total liabilities at beginning of fiscal year | USD $ 132,222,031 |
Total assets at end of fiscal year | USD $ 248,428,243 |
Total assets at beginning of fiscal year | USD $ 230,222,610 |
Revenues less expenses for current year | USD $ 0 |
Revenues less expenses for previous year | USD $ 0 |
Total expenses for current year | USD $ 88,487,308 |
Total expenses for previous year | USD $ 88,956,075 |
Other expenses in current year | USD $ 68,723,916 |
Other expenses in previous year | USD $ 69,487,614 |
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 $ 10,794,267 |
Employee salary and benefits paid in previous year | USD $ 9,094,442 |
Benefits paid to or for members in current year | USD $ 8,913,182 |
Benefits paid to or for members in previous year | USD $ 10,316,426 |
Grants and similar amounts paid in current year | USD $ 55,943 |
Grants and similar amounts paid in previous year | USD $ 57,593 |
Total revenue in current fiscal year | USD $ 88,487,308 |
Total revenue in previous fiscal year | USD $ 88,956,075 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 483,223 |
2015-12-31 |
---|
Total unrelated business income | USD $ 126,127 |
Net unrelated business income | USD $ 106,531 |
Program Service Revenue from prior year | USD $ 91,795,913 |
Program Service Revenue from current year | USD $ 88,251,228 |
Investment Income from prior year | USD $ 198,591 |
Investment Income from current year | USD $ 209,122 |
Other Revenue from prior year | USD $ 537,436 |
Other Revenue from current year | USD $ 495,725 |
Gross receipts from all sources | USD $ 88,956,075 |
Net assets / fund balances at end of fiscal year | USD $ 98,000,579 |
Net assets / fund balances at beginning of fiscal year | USD $ 89,420,507 |
Total liabilities at end of fiscal year | USD $ 132,222,031 |
Total liabilities at beginning of fiscal year | USD $ 135,510,466 |
Total assets at end of fiscal year | USD $ 230,222,610 |
Total assets at beginning of fiscal year | USD $ 224,930,973 |
Revenues less expenses for current year | USD $ 0 |
Revenues less expenses for previous year | USD $ 0 |
Total expenses for current year | USD $ 88,956,075 |
Total expenses for previous year | USD $ 92,531,940 |
Other expenses in current year | USD $ 69,487,614 |
Other expenses in previous year | USD $ 73,754,407 |
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 $ 9,094,442 |
Employee salary and benefits paid in previous year | USD $ 8,771,343 |
Benefits paid to or for members in current year | USD $ 10,316,426 |
Benefits paid to or for members in previous year | USD $ 9,944,990 |
Grants and similar amounts paid in current year | USD $ 57,593 |
Grants and similar amounts paid in previous year | USD $ 61,200 |
Total revenue in current fiscal year | USD $ 88,956,075 |
Total revenue in previous fiscal year | USD $ 92,531,940 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 440,186 |
2014-12-31 |
---|
Total unrelated business income | USD $ 120,456 |
Net unrelated business income | USD $ 104,247 |
Program Service Revenue from prior year | USD $ 90,120,498 |
Program Service Revenue from current year | USD $ 91,795,913 |
Investment Income from prior year | USD $ 163,339 |
Investment Income from current year | USD $ 198,591 |
Other Revenue from prior year | USD $ 429,071 |
Other Revenue from current year | USD $ 537,436 |
Gross receipts from all sources | USD $ 92,531,940 |
Net assets / fund balances at end of fiscal year | USD $ 89,420,507 |
Net assets / fund balances at beginning of fiscal year | USD $ 81,020,270 |
Total liabilities at end of fiscal year | USD $ 135,510,466 |
Total liabilities at beginning of fiscal year | USD $ 140,094,232 |
Total assets at end of fiscal year | USD $ 224,930,973 |
Total assets at beginning of fiscal year | USD $ 221,114,502 |
Revenues less expenses for current year | USD $ 0 |
Revenues less expenses for previous year | USD $ 0 |
Total expenses for current year | USD $ 92,531,940 |
Total expenses for previous year | USD $ 90,712,908 |
Other expenses in current year | USD $ 73,754,407 |
Other expenses in previous year | USD $ 73,210,633 |
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 $ 8,771,343 |
Employee salary and benefits paid in previous year | USD $ 8,357,248 |
Benefits paid to or for members in current year | USD $ 9,944,990 |
Benefits paid to or for members in previous year | USD $ 9,090,535 |
Grants and similar amounts paid in current year | USD $ 61,200 |
Grants and similar amounts paid in previous year | USD $ 54,492 |
Total revenue in current fiscal year | USD $ 92,531,940 |
Total revenue in previous fiscal year | USD $ 90,712,908 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 120,456 |
The following addresses have been detected as associated with Tax Indentification Number 860082366