CENTRAL ELECTRIC POWER 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 $ 0 |
| Net unrelated business income | USD $ 0 |
| Program Service Revenue from prior year | USD $ 1,494,167,752 |
| Program Service Revenue from current year | USD $ 1,600,234,933 |
| Investment Income from prior year | USD $ 1,167,320 |
| Investment Income from current year | USD $ 4,221,620 |
| Other Revenue from prior year | USD $ -1,010,026 |
| Other Revenue from current year | USD $ 3,130,314 |
| Gross receipts from all sources | USD $ 1,609,688,387 |
| Net assets / fund balances at end of fiscal year | USD $ 104,216,493 |
| Net assets / fund balances at beginning of fiscal year | USD $ 88,050,333 |
| Total liabilities at end of fiscal year | USD $ 454,681,419 |
| Total liabilities at beginning of fiscal year | USD $ 491,766,054 |
| Total assets at end of fiscal year | USD $ 558,897,912 |
| Total assets at beginning of fiscal year | USD $ 579,816,387 |
| Revenues less expenses for current year | USD $ 361,687 |
| Revenues less expenses for previous year | USD $ -315,542 |
| Total expenses for current year | USD $ 1,607,225,180 |
| Total expenses for previous year | USD $ 1,494,640,588 |
| Other expenses in current year | USD $ 1,575,175,419 |
| Other expenses in previous year | USD $ 1,461,419,212 |
| 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 $ 13,419,281 |
| Employee salary and benefits paid in previous year | USD $ 11,769,194 |
| Benefits paid to or for members in current year | USD $ 15,528,281 |
| Benefits paid to or for members in previous year | USD $ 12,494,852 |
| Grants and similar amounts paid in current year | USD $ 3,102,199 |
| Grants and similar amounts paid in previous year | USD $ 8,957,330 |
| Total revenue in current fiscal year | USD $ 1,607,586,867 |
| Total revenue in previous fiscal year | USD $ 1,494,325,046 |
| Contributions and grants from current year | USD $ 0 |
| Contributions and grants from previous year | USD $ 0 |
| Total of other revenue | USD $ 3,130,314 |
| 2022-12-31 |
|---|
| Total unrelated business income | USD $ 0 |
| Net unrelated business income | USD $ 0 |
| Program Service Revenue from prior year | USD $ 1,332,327,841 |
| Program Service Revenue from current year | USD $ 1,456,068,301 |
| Investment Income from prior year | USD $ 1,197,276 |
| Investment Income from current year | USD $ 757,751 |
| Other Revenue from prior year | USD $ 1,739,056 |
| Other Revenue from current year | USD $ 2,196,319 |
| Gross receipts from all sources | USD $ 1,463,989,462 |
| Net assets / fund balances at end of fiscal year | USD $ 75,368,347 |
| Net assets / fund balances at beginning of fiscal year | USD $ 64,973,367 |
| Total liabilities at end of fiscal year | USD $ 443,946,712 |
| Total liabilities at beginning of fiscal year | USD $ 372,553,828 |
| Total assets at end of fiscal year | USD $ 519,315,059 |
| Total assets at beginning of fiscal year | USD $ 437,527,195 |
| Revenues less expenses for current year | USD $ 21,574 |
| Revenues less expenses for previous year | USD $ 758,573 |
| Total expenses for current year | USD $ 1,459,000,797 |
| Total expenses for previous year | USD $ 1,334,505,600 |
| Other expenses in current year | USD $ 1,427,550,620 |
| Other expenses in previous year | USD $ 1,318,260,865 |
| 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 $ 11,005,118 |
| Employee salary and benefits paid in previous year | USD $ 10,134,540 |
| Benefits paid to or for members in current year | USD $ 12,398,749 |
| Benefits paid to or for members in previous year | USD $ 4,427,465 |
| Grants and similar amounts paid in current year | USD $ 8,046,310 |
| Grants and similar amounts paid in previous year | USD $ 1,682,730 |
| Total revenue in current fiscal year | USD $ 1,459,022,371 |
| Total revenue in previous fiscal year | USD $ 1,335,264,173 |
| Contributions and grants from current year | USD $ 0 |
| Contributions and grants from previous year | USD $ 0 |
| Total of other revenue | USD $ 2,196,319 |
| 2021-12-31 |
|---|
| Total unrelated business income | USD $ 0 |
| Net unrelated business income | USD $ 0 |
| Program Service Revenue from prior year | USD $ 1,301,217,106 |
| Program Service Revenue from current year | USD $ 1,332,327,841 |
| Investment Income from prior year | USD $ 1,133,709 |
| Investment Income from current year | USD $ 1,197,276 |
| Other Revenue from prior year | USD $ 485,844 |
| Other Revenue from current year | USD $ 1,739,056 |
| Gross receipts from all sources | USD $ 1,337,655,774 |
| Net assets / fund balances at end of fiscal year | USD $ 64,973,367 |
| Net assets / fund balances at beginning of fiscal year | USD $ 60,045,150 |
| Total liabilities at end of fiscal year | USD $ 372,553,828 |
| Total liabilities at beginning of fiscal year | USD $ 387,645,582 |
| Total assets at end of fiscal year | USD $ 437,527,195 |
| Total assets at beginning of fiscal year | USD $ 447,690,732 |
| Revenues less expenses for current year | USD $ 758,573 |
| Revenues less expenses for previous year | USD $ 261,344 |
| Total expenses for current year | USD $ 1,334,505,600 |
| Total expenses for previous year | USD $ 1,302,575,315 |
| Other expenses in current year | USD $ 1,318,260,865 |
| Other expenses in previous year | USD $ 1,285,002,035 |
| 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 $ 10,134,540 |
| Employee salary and benefits paid in previous year | USD $ 9,278,634 |
| Benefits paid to or for members in current year | USD $ 4,427,465 |
| Benefits paid to or for members in previous year | USD $ 2,734,330 |
| Grants and similar amounts paid in current year | USD $ 1,682,730 |
| Grants and similar amounts paid in previous year | USD $ 5,560,316 |
| Total revenue in current fiscal year | USD $ 1,335,264,173 |
| Total revenue in previous fiscal year | USD $ 1,302,836,659 |
| Contributions and grants from current year | USD $ 0 |
| Contributions and grants from previous year | USD $ 0 |
| Total of other revenue | USD $ 1,739,056 |
| 2020-12-31 |
|---|
| Total unrelated business income | USD $ 0 |
| Net unrelated business income | USD $ 0 |
| Program Service Revenue from prior year | USD $ 1,340,682,622 |
| Program Service Revenue from current year | USD $ 1,301,217,106 |
| Investment Income from prior year | USD $ 2,029,526 |
| Investment Income from current year | USD $ 1,133,709 |
| Other Revenue from prior year | USD $ 569,782 |
| Other Revenue from current year | USD $ 485,844 |
| Gross receipts from all sources | USD $ 1,303,637,401 |
| Net assets / fund balances at end of fiscal year | USD $ 60,045,150 |
| Net assets / fund balances at beginning of fiscal year | USD $ 57,948,819 |
| Total liabilities at end of fiscal year | USD $ 387,645,582 |
| Total liabilities at beginning of fiscal year | USD $ 369,547,635 |
| Total assets at end of fiscal year | USD $ 447,690,732 |
| Total assets at beginning of fiscal year | USD $ 427,496,454 |
| Revenues less expenses for current year | USD $ 261,344 |
| Revenues less expenses for previous year | USD $ 176,898 |
| Total expenses for current year | USD $ 1,302,575,315 |
| Total expenses for previous year | USD $ 1,343,105,032 |
| Other expenses in current year | USD $ 1,285,002,035 |
| Other expenses in previous year | USD $ 1,324,993,794 |
| 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 $ 9,278,634 |
| Employee salary and benefits paid in previous year | USD $ 9,689,683 |
| Benefits paid to or for members in current year | USD $ 2,734,330 |
| Benefits paid to or for members in previous year | USD $ 2,885,416 |
| Grants and similar amounts paid in current year | USD $ 5,560,316 |
| Grants and similar amounts paid in previous year | USD $ 5,536,139 |
| Total revenue in current fiscal year | USD $ 1,302,836,659 |
| Total revenue in previous fiscal year | USD $ 1,343,281,930 |
| Contributions and grants from current year | USD $ 0 |
| Contributions and grants from previous year | USD $ 0 |
| Total of other revenue | USD $ 485,844 |
| 2019-12-31 |
|---|
| Total unrelated business income | USD $ 0 |
| Net unrelated business income | USD $ 0 |
| Program Service Revenue from prior year | USD $ 1,384,441,202 |
| Program Service Revenue from current year | USD $ 1,340,682,622 |
| Investment Income from prior year | USD $ 2,829,747 |
| Investment Income from current year | USD $ 2,029,526 |
| Other Revenue from prior year | USD $ 457,016 |
| Other Revenue from current year | USD $ 569,782 |
| Gross receipts from all sources | USD $ 1,343,975,729 |
| Net assets / fund balances at end of fiscal year | USD $ 57,948,819 |
| Net assets / fund balances at beginning of fiscal year | USD $ 53,789,345 |
| Total liabilities at end of fiscal year | USD $ 369,547,635 |
| Total liabilities at beginning of fiscal year | USD $ 351,736,171 |
| Total assets at end of fiscal year | USD $ 427,496,454 |
| Total assets at beginning of fiscal year | USD $ 405,525,516 |
| Revenues less expenses for current year | USD $ 176,898 |
| Revenues less expenses for previous year | USD $ 230,789 |
| Total expenses for current year | USD $ 1,343,105,032 |
| Total expenses for previous year | USD $ 1,387,497,176 |
| Other expenses in current year | USD $ 1,324,993,794 |
| Other expenses in previous year | USD $ 1,365,550,871 |
| 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 $ 9,689,683 |
| Employee salary and benefits paid in previous year | USD $ 9,820,944 |
| Benefits paid to or for members in current year | USD $ 2,885,416 |
| Benefits paid to or for members in previous year | USD $ 4,457,546 |
| Grants and similar amounts paid in current year | USD $ 5,536,139 |
| Grants and similar amounts paid in previous year | USD $ 7,667,815 |
| Total revenue in current fiscal year | USD $ 1,343,281,930 |
| Total revenue in previous fiscal year | USD $ 1,387,727,965 |
| Contributions and grants from current year | USD $ 0 |
| Contributions and grants from previous year | USD $ 0 |
| Total of other revenue | USD $ 569,782 |
| 2016-12-31 |
|---|
| Total unrelated business income | USD $ 0 |
| Net unrelated business income | USD $ 0 |
| Program Service Revenue from prior year | USD $ 1,219,316,975 |
| Program Service Revenue from current year | USD $ 1,258,940,050 |
| Investment Income from prior year | USD $ 793,805 |
| Investment Income from current year | USD $ 2,500,193 |
| Other Revenue from prior year | USD $ 779,130 |
| Other Revenue from current year | USD $ 1,249,266 |
| Gross receipts from all sources | USD $ 1,266,441,955 |
| Net assets / fund balances at end of fiscal year | USD $ 45,930,956 |
| Net assets / fund balances at beginning of fiscal year | USD $ 42,422,760 |
| Total liabilities at end of fiscal year | USD $ 325,920,677 |
| Total liabilities at beginning of fiscal year | USD $ 299,426,547 |
| Total assets at end of fiscal year | USD $ 371,851,633 |
| Total assets at beginning of fiscal year | USD $ 341,849,307 |
| Revenues less expenses for current year | USD $ 1,455,136 |
| Revenues less expenses for previous year | USD $ 155,881 |
| Total expenses for current year | USD $ 1,261,234,373 |
| Total expenses for previous year | USD $ 1,220,734,029 |
| Other expenses in current year | USD $ 1,249,316,648 |
| Other expenses in previous year | USD $ 1,210,391,520 |
| 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 $ 8,504,765 |
| Employee salary and benefits paid in previous year | USD $ 7,519,282 |
| Benefits paid to or for members in current year | USD $ 3,412,960 |
| Benefits paid to or for members in previous year | USD $ 2,823,227 |
| 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 $ 1,262,689,509 |
| Total revenue in previous fiscal year | USD $ 1,220,889,910 |
| Contributions and grants from current year | USD $ 0 |
| Contributions and grants from previous year | USD $ 0 |
| Total of other revenue | USD $ 1,249,266 |
| 2015-12-31 |
|---|
| Total unrelated business income | USD $ 0 |
| Net unrelated business income | USD $ 0 |
| Program Service Revenue from prior year | USD $ 1,253,590,543 |
| Program Service Revenue from current year | USD $ 1,219,316,975 |
| Investment Income from prior year | USD $ 405,716 |
| Investment Income from current year | USD $ 793,805 |
| Other Revenue from prior year | USD $ 795,198 |
| Other Revenue from current year | USD $ 779,130 |
| Gross receipts from all sources | USD $ 1,220,909,103 |
| Net assets / fund balances at end of fiscal year | USD $ 42,422,760 |
| Net assets / fund balances at beginning of fiscal year | USD $ 39,909,233 |
| Total liabilities at end of fiscal year | USD $ 299,426,547 |
| Total liabilities at beginning of fiscal year | USD $ 310,398,746 |
| Total assets at end of fiscal year | USD $ 341,849,307 |
| Total assets at beginning of fiscal year | USD $ 350,307,979 |
| Revenues less expenses for current year | USD $ 155,881 |
| Revenues less expenses for previous year | USD $ 118,977 |
| Total expenses for current year | USD $ 1,220,734,029 |
| Total expenses for previous year | USD $ 1,254,672,480 |
| Other expenses in current year | USD $ 1,210,391,520 |
| Other expenses in previous year | USD $ 1,244,222,269 |
| 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 $ 7,519,282 |
| Employee salary and benefits paid in previous year | USD $ 7,191,238 |
| Benefits paid to or for members in current year | USD $ 2,823,227 |
| Benefits paid to or for members in previous year | USD $ 3,258,973 |
| 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 $ 1,220,889,910 |
| Total revenue in previous fiscal year | USD $ 1,254,791,457 |
| Contributions and grants from current year | USD $ 0 |
| Contributions and grants from previous year | USD $ 0 |
| Total of other revenue | USD $ 779,130 |
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