TRI-COUNTY ELECTRIC COOPERATIVE is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS
| 2024-12-31 |
|---|
| Total unrelated business income | USD $ 594,446 |
| Net unrelated business income | USD $ 0 |
| Program Service Revenue from prior year | USD $ 67,438,458 |
| Program Service Revenue from current year | USD $ 72,888,989 |
| Investment Income from prior year | USD $ 192,076 |
| Investment Income from current year | USD $ 124,160 |
| Other Revenue from prior year | USD $ 276,232 |
| Other Revenue from current year | USD $ 302,496 |
| Gross receipts from all sources | USD $ 73,423,491 |
| Net assets / fund balances at end of fiscal year | USD $ 83,559,862 |
| Net assets / fund balances at beginning of fiscal year | USD $ 78,730,899 |
| Total liabilities at end of fiscal year | USD $ 160,739,034 |
| Total liabilities at beginning of fiscal year | USD $ 157,945,189 |
| Total assets at end of fiscal year | USD $ 244,298,896 |
| Total assets at beginning of fiscal year | USD $ 236,676,088 |
| Revenues less expenses for current year | USD $ -643,496 |
| Revenues less expenses for previous year | USD $ -983,749 |
| Total expenses for current year | USD $ 74,021,908 |
| Total expenses for previous year | USD $ 68,955,336 |
| Other expenses in current year | USD $ 58,556,573 |
| Other expenses in previous year | USD $ 55,576,164 |
| 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 $ 10,737,409 |
| Employee salary and benefits paid in previous year | USD $ 9,593,571 |
| Benefits paid to or for members in current year | USD $ 4,727,926 |
| Benefits paid to or for members in previous year | USD $ 3,785,601 |
| Grants and similar amounts paid in current year | USD $ 0 |
| Grants and similar amounts paid in previous year | USD $ 0 |
| Total revenue in current fiscal year | USD $ 73,378,412 |
| Total revenue in previous fiscal year | USD $ 67,971,587 |
| Contributions and grants from current year | USD $ 62,767 |
| Contributions and grants from previous year | USD $ 64,821 |
| Gross income from fundraising events | USD $ 0 |
| Cost of goods sold | USD $ 39,940 |
| Revenue from membership dues | USD $ 0 |
| Gross income from gaming | USD $ 0 |
| Gross sales of inventory assets | USD $ 42,423 |
| Total of other revenue | USD $ 0 |
| 2023-12-31 |
|---|
| Total unrelated business income | USD $ 192,924 |
| Net unrelated business income | USD $ 0 |
| Program Service Revenue from prior year | USD $ 67,192,631 |
| Program Service Revenue from current year | USD $ 67,438,458 |
| Investment Income from prior year | USD $ 126,755 |
| Investment Income from current year | USD $ 192,076 |
| Other Revenue from prior year | USD $ 238,061 |
| Other Revenue from current year | USD $ 276,232 |
| Gross receipts from all sources | USD $ 68,014,904 |
| Net assets / fund balances at end of fiscal year | USD $ 78,730,899 |
| Net assets / fund balances at beginning of fiscal year | USD $ 75,849,912 |
| Total liabilities at end of fiscal year | USD $ 157,945,189 |
| Total liabilities at beginning of fiscal year | USD $ 147,334,255 |
| Total assets at end of fiscal year | USD $ 236,676,088 |
| Total assets at beginning of fiscal year | USD $ 223,184,167 |
| Revenues less expenses for current year | USD $ -983,749 |
| Revenues less expenses for previous year | USD $ -586,472 |
| Total expenses for current year | USD $ 68,955,336 |
| Total expenses for previous year | USD $ 68,228,698 |
| Other expenses in current year | USD $ 55,576,164 |
| Other expenses in previous year | USD $ 54,561,509 |
| 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 $ 9,593,571 |
| Employee salary and benefits paid in previous year | USD $ 8,659,843 |
| Benefits paid to or for members in current year | USD $ 3,785,601 |
| Benefits paid to or for members in previous year | USD $ 5,007,346 |
| Grants and similar amounts paid in current year | USD $ 0 |
| Grants and similar amounts paid in previous year | USD $ 0 |
| Total revenue in current fiscal year | USD $ 67,971,587 |
| Total revenue in previous fiscal year | USD $ 67,642,226 |
| Contributions and grants from current year | USD $ 64,821 |
| Contributions and grants from previous year | USD $ 84,779 |
| Gross income from fundraising events | USD $ 0 |
| Cost of goods sold | USD $ 42,817 |
| Revenue from membership dues | USD $ 0 |
| Gross income from gaming | USD $ 0 |
| Gross sales of inventory assets | USD $ 45,846 |
| Total of other revenue | USD $ 0 |
| 2022-12-31 |
|---|
| Total unrelated business income | USD $ 96,695 |
| Net unrelated business income | USD $ 0 |
| Program Service Revenue from prior year | USD $ 60,555,192 |
| Program Service Revenue from current year | USD $ 67,192,631 |
| Investment Income from prior year | USD $ 116,792 |
| Investment Income from current year | USD $ 126,755 |
| Other Revenue from prior year | USD $ 248,667 |
| Other Revenue from current year | USD $ 238,061 |
| Gross receipts from all sources | USD $ 67,719,322 |
| Net assets / fund balances at end of fiscal year | USD $ 75,849,912 |
| Net assets / fund balances at beginning of fiscal year | USD $ 70,754,607 |
| Total liabilities at end of fiscal year | USD $ 147,334,255 |
| Total liabilities at beginning of fiscal year | USD $ 123,148,202 |
| Total assets at end of fiscal year | USD $ 223,184,167 |
| Total assets at beginning of fiscal year | USD $ 193,902,809 |
| Revenues less expenses for current year | USD $ -586,472 |
| Revenues less expenses for previous year | USD $ -1,291,252 |
| Total expenses for current year | USD $ 68,228,698 |
| Total expenses for previous year | USD $ 62,723,681 |
| Other expenses in current year | USD $ 54,561,509 |
| Other expenses in previous year | USD $ 49,048,232 |
| 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 $ 8,659,843 |
| Employee salary and benefits paid in previous year | USD $ 7,848,469 |
| Benefits paid to or for members in current year | USD $ 5,007,346 |
| Benefits paid to or for members in previous year | USD $ 5,826,980 |
| Grants and similar amounts paid in current year | USD $ 0 |
| Grants and similar amounts paid in previous year | USD $ 0 |
| Total revenue in current fiscal year | USD $ 67,642,226 |
| Total revenue in previous fiscal year | USD $ 61,432,429 |
| Contributions and grants from current year | USD $ 84,779 |
| Contributions and grants from previous year | USD $ 511,778 |
| Gross income from fundraising events | USD $ 0 |
| Cost of goods sold | USD $ 45,430 |
| Revenue from membership dues | USD $ 0 |
| Gross income from gaming | USD $ 0 |
| Gross sales of inventory assets | USD $ 44,335 |
| Total of other revenue | USD $ 0 |
| 2021-12-31 |
|---|
| Total unrelated business income | USD $ 71,782 |
| Net unrelated business income | USD $ 0 |
| Program Service Revenue from prior year | USD $ 54,801,955 |
| Program Service Revenue from current year | USD $ 60,555,192 |
| Investment Income from prior year | USD $ 113,369 |
| Investment Income from current year | USD $ 116,792 |
| Other Revenue from prior year | USD $ 241,232 |
| Other Revenue from current year | USD $ 248,667 |
| Gross receipts from all sources | USD $ 61,486,849 |
| Net assets / fund balances at end of fiscal year | USD $ 70,754,607 |
| Net assets / fund balances at beginning of fiscal year | USD $ 65,755,886 |
| Total liabilities at end of fiscal year | USD $ 123,148,202 |
| Total liabilities at beginning of fiscal year | USD $ 102,821,557 |
| Total assets at end of fiscal year | USD $ 193,902,809 |
| Total assets at beginning of fiscal year | USD $ 168,577,443 |
| Revenues less expenses for current year | USD $ -1,291,252 |
| Revenues less expenses for previous year | USD $ -1,126,598 |
| Total expenses for current year | USD $ 62,723,681 |
| Total expenses for previous year | USD $ 56,283,154 |
| Other expenses in current year | USD $ 49,048,232 |
| Other expenses in previous year | USD $ 44,197,597 |
| 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 $ 7,848,469 |
| Employee salary and benefits paid in previous year | USD $ 7,522,788 |
| Benefits paid to or for members in current year | USD $ 5,826,980 |
| Benefits paid to or for members in previous year | USD $ 4,562,769 |
| Grants and similar amounts paid in current year | USD $ 0 |
| Grants and similar amounts paid in previous year | USD $ 0 |
| Total revenue in current fiscal year | USD $ 61,432,429 |
| Total revenue in previous fiscal year | USD $ 55,156,556 |
| Contributions and grants from current year | USD $ 511,778 |
| Contributions and grants from previous year | USD $ 0 |
| Gross income from fundraising events | USD $ 0 |
| Cost of goods sold | USD $ 54,278 |
| Revenue from membership dues | USD $ 0 |
| Gross income from gaming | USD $ 0 |
| Gross sales of inventory assets | USD $ 63,643 |
| Total of other revenue | USD $ 0 |
| 2020-12-31 |
|---|
| Total unrelated business income | USD $ 41,312 |
| Net unrelated business income | USD $ 441,820 |
| Program Service Revenue from prior year | USD $ 51,344,749 |
| Program Service Revenue from current year | USD $ 54,801,955 |
| Investment Income from prior year | USD $ 130,694 |
| Investment Income from current year | USD $ 113,369 |
| Other Revenue from prior year | USD $ 244,806 |
| Other Revenue from current year | USD $ 241,232 |
| Gross receipts from all sources | USD $ 55,200,068 |
| Net assets / fund balances at end of fiscal year | USD $ 65,755,886 |
| Net assets / fund balances at beginning of fiscal year | USD $ 61,813,866 |
| Total liabilities at end of fiscal year | USD $ 102,821,557 |
| Total liabilities at beginning of fiscal year | USD $ 87,500,119 |
| Total assets at end of fiscal year | USD $ 168,577,443 |
| Total assets at beginning of fiscal year | USD $ 149,313,985 |
| Revenues less expenses for current year | USD $ -1,126,598 |
| Revenues less expenses for previous year | USD $ -1,273,962 |
| Total expenses for current year | USD $ 56,283,154 |
| Total expenses for previous year | USD $ 52,994,211 |
| Other expenses in current year | USD $ 44,197,597 |
| Other expenses in previous year | USD $ 43,259,943 |
| 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 $ 7,522,788 |
| Employee salary and benefits paid in previous year | USD $ 6,883,790 |
| Benefits paid to or for members in current year | USD $ 4,562,769 |
| Benefits paid to or for members in previous year | USD $ 2,850,478 |
| Grants and similar amounts paid in current year | USD $ 0 |
| Grants and similar amounts paid in previous year | USD $ 0 |
| Total revenue in current fiscal year | USD $ 55,156,556 |
| Total revenue in previous fiscal year | USD $ 51,720,249 |
| Contributions and grants from current year | USD $ 0 |
| Contributions and grants from previous year | USD $ 0 |
| Gross income from fundraising events | USD $ 0 |
| Cost of goods sold | USD $ 43,512 |
| Gross income from gaming | USD $ 0 |
| Gross sales of inventory assets | USD $ 46,144 |
| Total of other revenue | USD $ 0 |
| 2019-12-31 |
|---|
| Total unrelated business income | USD $ 3,177 |
| Net unrelated business income | USD $ 0 |
| Program Service Revenue from prior year | USD $ 50,788,287 |
| Program Service Revenue from current year | USD $ 51,344,749 |
| Investment Income from prior year | USD $ 183,118 |
| Investment Income from current year | USD $ 130,694 |
| Other Revenue from prior year | USD $ 274,521 |
| Other Revenue from current year | USD $ 244,806 |
| Gross receipts from all sources | USD $ 51,778,257 |
| Net assets / fund balances at end of fiscal year | USD $ 61,813,866 |
| Net assets / fund balances at beginning of fiscal year | USD $ 61,583,631 |
| Total liabilities at end of fiscal year | USD $ 87,500,119 |
| Total liabilities at beginning of fiscal year | USD $ 72,440,931 |
| Total assets at end of fiscal year | USD $ 149,313,985 |
| Total assets at beginning of fiscal year | USD $ 134,024,562 |
| Revenues less expenses for current year | USD $ -1,273,962 |
| Revenues less expenses for previous year | USD $ -739,041 |
| Total expenses for current year | USD $ 52,994,211 |
| Total expenses for previous year | USD $ 51,984,967 |
| Other expenses in current year | USD $ 43,259,943 |
| Other expenses in previous year | USD $ 41,661,766 |
| 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 $ 6,883,790 |
| Employee salary and benefits paid in previous year | USD $ 6,581,386 |
| Benefits paid to or for members in current year | USD $ 2,850,478 |
| Benefits paid to or for members in previous year | USD $ 3,741,815 |
| Grants and similar amounts paid in current year | USD $ 0 |
| Grants and similar amounts paid in previous year | USD $ 0 |
| Total revenue in current fiscal year | USD $ 51,720,249 |
| Total revenue in previous fiscal year | USD $ 51,245,926 |
| Contributions and grants from current year | USD $ 0 |
| Contributions and grants from previous year | USD $ 0 |
| Cost of goods sold | USD $ 52,491 |
| Gross sales of inventory assets | USD $ 62,023 |
| Total of other revenue | USD $ 0 |
| 2018-12-31 |
|---|
| Total unrelated business income | USD $ 0 |
| Net unrelated business income | USD $ 295 |
| Program Service Revenue from prior year | USD $ 48,198,624 |
| Program Service Revenue from current year | USD $ 50,788,287 |
| Investment Income from prior year | USD $ 166,833 |
| Investment Income from current year | USD $ 183,118 |
| Other Revenue from prior year | USD $ 260,366 |
| Other Revenue from current year | USD $ 274,521 |
| Gross receipts from all sources | USD $ 51,409,577 |
| Net assets / fund balances at end of fiscal year | USD $ 61,583,631 |
| Net assets / fund balances at beginning of fiscal year | USD $ 61,108,506 |
| Total liabilities at end of fiscal year | USD $ 72,440,931 |
| Total liabilities at beginning of fiscal year | USD $ 59,370,612 |
| Total assets at end of fiscal year | USD $ 134,024,562 |
| Total assets at beginning of fiscal year | USD $ 120,479,118 |
| Revenues less expenses for current year | USD $ -739,041 |
| Revenues less expenses for previous year | USD $ -200,000 |
| Total expenses for current year | USD $ 51,984,967 |
| Total expenses for previous year | USD $ 48,825,823 |
| Other expenses in current year | USD $ 41,661,766 |
| Other expenses in previous year | USD $ 40,424,827 |
| 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 $ 6,581,386 |
| Employee salary and benefits paid in previous year | USD $ 5,834,546 |
| Benefits paid to or for members in current year | USD $ 3,741,815 |
| Benefits paid to or for members in previous year | USD $ 2,566,450 |
| Grants and similar amounts paid in current year | USD $ 0 |
| Grants and similar amounts paid in previous year | USD $ 0 |
| Total revenue in current fiscal year | USD $ 51,245,926 |
| Total revenue in previous fiscal year | USD $ 48,625,823 |
| Contributions and grants from current year | USD $ 0 |
| Contributions and grants from previous year | USD $ 0 |
| Cost of goods sold | USD $ 56,199 |
| Gross sales of inventory assets | USD $ 66,404 |
| Total of other revenue | USD $ 0 |
| 2017-12-31 |
|---|
| Total unrelated business income | USD $ 0 |
| Net unrelated business income | USD $ 0 |
| Program Service Revenue from prior year | USD $ 47,079,631 |
| Program Service Revenue from current year | USD $ 48,198,624 |
| Investment Income from prior year | USD $ 129,347 |
| Investment Income from current year | USD $ 166,833 |
| Other Revenue from prior year | USD $ 279,003 |
| Other Revenue from current year | USD $ 260,366 |
| Gross receipts from all sources | USD $ 48,694,779 |
| Net assets / fund balances at end of fiscal year | USD $ 61,108,506 |
| Net assets / fund balances at beginning of fiscal year | USD $ 61,306,079 |
| Total liabilities at end of fiscal year | USD $ 59,370,612 |
| Total liabilities at beginning of fiscal year | USD $ 57,679,901 |
| Total assets at end of fiscal year | USD $ 120,479,118 |
| Total assets at beginning of fiscal year | USD $ 118,985,980 |
| Revenues less expenses for current year | USD $ -200,000 |
| Revenues less expenses for previous year | USD $ -200,000 |
| Total expenses for current year | USD $ 48,825,823 |
| Total expenses for previous year | USD $ 47,687,981 |
| Other expenses in current year | USD $ 40,424,827 |
| Other expenses in previous year | USD $ 39,746,475 |
| 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 $ 5,834,546 |
| Employee salary and benefits paid in previous year | USD $ 5,648,040 |
| Benefits paid to or for members in current year | USD $ 2,566,450 |
| Benefits paid to or for members in previous year | USD $ 2,293,466 |
| Grants and similar amounts paid in current year | USD $ 0 |
| Grants and similar amounts paid in previous year | USD $ 0 |
| Total revenue in current fiscal year | USD $ 48,625,823 |
| Total revenue in previous fiscal year | USD $ 47,487,981 |
| Contributions and grants from current year | USD $ 0 |
| Contributions and grants from previous year | USD $ 0 |
| Cost of goods sold | USD $ 56,790 |
| Gross sales of inventory assets | USD $ 63,410 |
| Total of other revenue | USD $ 0 |
| 2016-12-31 |
|---|
| Total unrelated business income | USD $ 0 |
| Net unrelated business income | USD $ 0 |
| Program Service Revenue from prior year | USD $ 47,323,685 |
| Program Service Revenue from current year | USD $ 47,079,631 |
| Investment Income from prior year | USD $ 140,710 |
| Investment Income from current year | USD $ 129,347 |
| Other Revenue from prior year | USD $ 237,303 |
| Other Revenue from current year | USD $ 279,003 |
| Gross receipts from all sources | USD $ 47,552,621 |
| Net assets / fund balances at end of fiscal year | USD $ 61,306,079 |
| Net assets / fund balances at beginning of fiscal year | USD $ 60,292,054 |
| Total liabilities at end of fiscal year | USD $ 57,679,901 |
| Total liabilities at beginning of fiscal year | USD $ 57,896,981 |
| Total assets at end of fiscal year | USD $ 118,985,980 |
| Total assets at beginning of fiscal year | USD $ 118,189,035 |
| Revenues less expenses for current year | USD $ -200,000 |
| Revenues less expenses for previous year | USD $ -200,000 |
| Total expenses for current year | USD $ 47,687,981 |
| Total expenses for previous year | USD $ 47,901,698 |
| Other expenses in current year | USD $ 39,746,475 |
| Other expenses in previous year | USD $ 38,734,310 |
| 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 $ 5,648,040 |
| Employee salary and benefits paid in previous year | USD $ 5,390,343 |
| Benefits paid to or for members in current year | USD $ 2,293,466 |
| Benefits paid to or for members in previous year | USD $ 3,777,045 |
| Grants and similar amounts paid in current year | USD $ 0 |
| Grants and similar amounts paid in previous year | USD $ 0 |
| Total revenue in current fiscal year | USD $ 47,487,981 |
| Total revenue in previous fiscal year | USD $ 47,701,698 |
| Contributions and grants from current year | USD $ 0 |
| Contributions and grants from previous year | USD $ 0 |
| Cost of goods sold | USD $ 64,492 |
| Gross sales of inventory assets | USD $ 78,462 |
| Total of other revenue | USD $ 0 |
| 2015-12-31 |
|---|
| Total unrelated business income | USD $ 0 |
| Net unrelated business income | USD $ 0 |
| Program Service Revenue from prior year | USD $ 47,296,831 |
| Program Service Revenue from current year | USD $ 47,323,685 |
| Investment Income from prior year | USD $ 106,003 |
| Investment Income from current year | USD $ 140,710 |
| Other Revenue from prior year | USD $ 331,332 |
| Other Revenue from current year | USD $ 237,303 |
| Gross receipts from all sources | USD $ 47,808,958 |
| Net assets / fund balances at end of fiscal year | USD $ 60,292,054 |
| Net assets / fund balances at beginning of fiscal year | USD $ 58,758,388 |
| Total liabilities at end of fiscal year | USD $ 57,896,981 |
| Total liabilities at beginning of fiscal year | USD $ 55,820,643 |
| Total assets at end of fiscal year | USD $ 118,189,035 |
| Total assets at beginning of fiscal year | USD $ 114,579,031 |
| Revenues less expenses for current year | USD $ -200,000 |
| Revenues less expenses for previous year | USD $ -200,000 |
| Total expenses for current year | USD $ 47,901,698 |
| Total expenses for previous year | USD $ 47,934,166 |
| Other expenses in current year | USD $ 38,734,310 |
| Other expenses in previous year | USD $ 39,280,285 |
| 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 $ 5,390,343 |
| Employee salary and benefits paid in previous year | USD $ 5,190,904 |
| Benefits paid to or for members in current year | USD $ 3,777,045 |
| Benefits paid to or for members in previous year | USD $ 3,462,977 |
| Grants and similar amounts paid in current year | USD $ 0 |
| Grants and similar amounts paid in previous year | USD $ 0 |
| Total revenue in current fiscal year | USD $ 47,701,698 |
| Total revenue in previous fiscal year | USD $ 47,734,166 |
| Contributions and grants from current year | USD $ 0 |
| Contributions and grants from previous year | USD $ 0 |
| Cost of goods sold | USD $ 86,234 |
| Gross sales of inventory assets | USD $ 97,162 |
| Total of other revenue | USD $ 0 |
The following addresses have been detected as associated with Tax Indentification Number 381109570