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Employer Identification Number 74-0828412

PEDERNALES ELECTRIC COOPERATIVE INC. is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS

Company Name:PEDERNALES ELECTRIC COOPERATIVE INC.
Employer identification number (EIN):74-0828412
EIN Issuing AuthorityPhiladelphia, PA
NAIC Classification:424700
401k Pension/Benefits registration PEDERNALES ELECTRIC COOPERATIVE INC. 401k plan information
Federal tax statusExempt from federal income tax. Registered as a non-profit under 501(c)(3) Title 26 of the United States Code

Organization Overview

Mission StatementTO PROVIDE QUALITY AND RELIABLE ELECTRIC SERVICE TO MEMBERS OF THE COOPERATIVE.
Number of Employees780
Number of Volunteers0
Year Formed1938

Organization Governance

Legal DomicileTX
Voting Members - Governing Body7
Voting Members - Independent7

Organization Financials

2024-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 877,807,193
Program Service Revenue from current yearUSD $ 919,835,123
Investment Income from prior yearUSD $ 587,003
Investment Income from current yearUSD $ 3,705,908
Other Revenue from prior yearUSD $ 4,359,185
Other Revenue from current yearUSD $ 4,353,421
Gross receipts from all sourcesUSD $ 929,924,359
Net assets / fund balances at end of fiscal yearUSD $ 921,377,764
Net assets / fund balances at beginning of fiscal yearUSD $ 881,103,964
Total liabilities at end of fiscal yearUSD $ 1,431,184,267
Total liabilities at beginning of fiscal yearUSD $ 1,330,888,679
Total assets at end of fiscal yearUSD $ 2,352,562,031
Total assets at beginning of fiscal yearUSD $ 2,211,992,643
Revenues less expenses for current yearUSD $ 1,758,779
Revenues less expenses for previous yearUSD $ 3,323,942
Total expenses for current yearUSD $ 926,135,673
Total expenses for previous yearUSD $ 879,429,439
Other expenses in current yearUSD $ 797,405,179
Other expenses in previous yearUSD $ 751,878,060
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 75,467,157
Employee salary and benefits paid in previous yearUSD $ 74,773,862
Benefits paid to or for members in current yearUSD $ 53,263,337
Benefits paid to or for members in previous yearUSD $ 52,777,517
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 927,894,452
Total revenue in previous fiscal yearUSD $ 882,753,381
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 4,455,185
2022-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 825,694,904
Program Service Revenue from current yearUSD $ 831,272,055
Investment Income from prior yearUSD $ 414,035
Investment Income from current yearUSD $ 2,830,475
Other Revenue from prior yearUSD $ 4,306,751
Other Revenue from current yearUSD $ 4,315,301
Gross receipts from all sourcesUSD $ 838,419,396
Net assets / fund balances at end of fiscal yearUSD $ 836,275,391
Net assets / fund balances at beginning of fiscal yearUSD $ 791,000,168
Total liabilities at end of fiscal yearUSD $ 1,239,020,437
Total liabilities at beginning of fiscal yearUSD $ 1,238,870,016
Total assets at end of fiscal yearUSD $ 2,075,295,828
Total assets at beginning of fiscal yearUSD $ 2,029,870,184
Revenues less expenses for current yearUSD $ 12,449,258
Revenues less expenses for previous yearUSD $ -2,135,448
Total expenses for current yearUSD $ 825,968,573
Total expenses for previous yearUSD $ 832,551,138
Other expenses in current yearUSD $ 725,825,092
Other expenses in previous yearUSD $ 721,418,221
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 61,995,130
Employee salary and benefits paid in previous yearUSD $ 76,008,557
Benefits paid to or for members in current yearUSD $ 38,148,351
Benefits paid to or for members in previous yearUSD $ 35,124,360
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 838,417,831
Total revenue in previous fiscal yearUSD $ 830,415,690
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 4,246,466
2021-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 640,791,085
Program Service Revenue from current yearUSD $ 825,694,904
Investment Income from prior yearUSD $ 308,861
Investment Income from current yearUSD $ 414,035
Other Revenue from prior yearUSD $ 5,024,636
Other Revenue from current yearUSD $ 4,306,751
Gross receipts from all sourcesUSD $ 831,347,501
Net assets / fund balances at end of fiscal yearUSD $ 791,000,168
Net assets / fund balances at beginning of fiscal yearUSD $ 762,831,026
Total liabilities at end of fiscal yearUSD $ 1,238,870,016
Total liabilities at beginning of fiscal yearUSD $ 1,141,046,350
Total assets at end of fiscal yearUSD $ 2,029,870,184
Total assets at beginning of fiscal yearUSD $ 1,903,877,376
Revenues less expenses for current yearUSD $ -2,135,448
Revenues less expenses for previous yearUSD $ -3,449,773
Total expenses for current yearUSD $ 832,551,138
Total expenses for previous yearUSD $ 649,574,355
Other expenses in current yearUSD $ 721,418,221
Other expenses in previous yearUSD $ 542,328,940
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 76,008,557
Employee salary and benefits paid in previous yearUSD $ 69,871,159
Benefits paid to or for members in current yearUSD $ 35,124,360
Benefits paid to or for members in previous yearUSD $ 37,250,365
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 123,891
Total revenue in current fiscal yearUSD $ 830,415,690
Total revenue in previous fiscal yearUSD $ 646,124,582
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 4,306,751
2020-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 615,616,491
Program Service Revenue from current yearUSD $ 640,791,085
Investment Income from prior yearUSD $ 709,617
Investment Income from current yearUSD $ 308,861
Other Revenue from prior yearUSD $ 4,889,810
Other Revenue from current yearUSD $ 5,024,636
Gross receipts from all sourcesUSD $ 646,248,491
Net assets / fund balances at end of fiscal yearUSD $ 762,831,026
Net assets / fund balances at beginning of fiscal yearUSD $ 734,480,065
Total liabilities at end of fiscal yearUSD $ 1,141,046,350
Total liabilities at beginning of fiscal yearUSD $ 1,073,523,827
Total assets at end of fiscal yearUSD $ 1,903,877,376
Total assets at beginning of fiscal yearUSD $ 1,808,003,892
Revenues less expenses for current yearUSD $ -3,449,773
Revenues less expenses for previous yearUSD $ -623,109
Total expenses for current yearUSD $ 649,574,355
Total expenses for previous yearUSD $ 621,839,027
Other expenses in current yearUSD $ 542,328,940
Other expenses in previous yearUSD $ 494,114,184
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 69,871,159
Employee salary and benefits paid in previous yearUSD $ 68,789,928
Benefits paid to or for members in current yearUSD $ 37,250,365
Benefits paid to or for members in previous yearUSD $ 58,810,586
Grants and similar amounts paid in current yearUSD $ 123,891
Grants and similar amounts paid in previous yearUSD $ 124,329
Total revenue in current fiscal yearUSD $ 646,124,582
Total revenue in previous fiscal yearUSD $ 621,215,918
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 4,744,774
2019-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 636,052,353
Program Service Revenue from current yearUSD $ 615,616,491
Investment Income from prior yearUSD $ -1,145,911
Investment Income from current yearUSD $ 709,617
Other Revenue from prior yearUSD $ 4,778,821
Other Revenue from current yearUSD $ 4,889,810
Gross receipts from all sourcesUSD $ 622,206,078
Net assets / fund balances at end of fiscal yearUSD $ 734,480,065
Net assets / fund balances at beginning of fiscal yearUSD $ 687,654,745
Total liabilities at end of fiscal yearUSD $ 1,073,523,827
Total liabilities at beginning of fiscal yearUSD $ 1,015,360,614
Total assets at end of fiscal yearUSD $ 1,808,003,892
Total assets at beginning of fiscal yearUSD $ 1,703,015,359
Revenues less expenses for current yearUSD $ -623,109
Revenues less expenses for previous yearUSD $ 1,408,028
Total expenses for current yearUSD $ 621,839,027
Total expenses for previous yearUSD $ 638,277,235
Other expenses in current yearUSD $ 494,114,184
Other expenses in previous yearUSD $ 518,246,380
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 68,789,928
Employee salary and benefits paid in previous yearUSD $ 60,718,435
Benefits paid to or for members in current yearUSD $ 58,810,586
Benefits paid to or for members in previous yearUSD $ 59,087,770
Grants and similar amounts paid in current yearUSD $ 124,329
Grants and similar amounts paid in previous yearUSD $ 224,650
Total revenue in current fiscal yearUSD $ 621,215,918
Total revenue in previous fiscal yearUSD $ 639,685,263
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 4,570,412
2018-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 16,810
Program Service Revenue from prior yearUSD $ 588,075,076
Program Service Revenue from current yearUSD $ 636,052,353
Investment Income from prior yearUSD $ 2,136,203
Investment Income from current yearUSD $ -1,145,911
Other Revenue from prior yearUSD $ 4,561,180
Other Revenue from current yearUSD $ 4,778,821
Gross receipts from all sourcesUSD $ 642,028,207
Net assets / fund balances at end of fiscal yearUSD $ 687,654,745
Net assets / fund balances at beginning of fiscal yearUSD $ 638,437,564
Total liabilities at end of fiscal yearUSD $ 1,015,360,614
Total liabilities at beginning of fiscal yearUSD $ 1,003,873,570
Total assets at end of fiscal yearUSD $ 1,703,015,359
Total assets at beginning of fiscal yearUSD $ 1,642,311,134
Revenues less expenses for current yearUSD $ 1,408,028
Revenues less expenses for previous yearUSD $ 2,280,690
Total expenses for current yearUSD $ 638,277,235
Total expenses for previous yearUSD $ 592,491,769
Other expenses in current yearUSD $ 518,246,380
Other expenses in previous yearUSD $ 478,690,916
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 60,718,435
Employee salary and benefits paid in previous yearUSD $ 55,330,873
Benefits paid to or for members in current yearUSD $ 59,087,770
Benefits paid to or for members in previous yearUSD $ 58,413,520
Grants and similar amounts paid in current yearUSD $ 224,650
Grants and similar amounts paid in previous yearUSD $ 56,460
Total revenue in current fiscal yearUSD $ 639,685,263
Total revenue in previous fiscal yearUSD $ 594,772,459
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 4,778,821
2017-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 562,758,751
Program Service Revenue from current yearUSD $ 588,075,076
Investment Income from prior yearUSD $ 837,574
Investment Income from current yearUSD $ 2,136,203
Other Revenue from prior yearUSD $ 4,417,839
Other Revenue from current yearUSD $ 4,561,180
Gross receipts from all sourcesUSD $ 596,026,987
Net assets / fund balances at end of fiscal yearUSD $ 638,437,564
Net assets / fund balances at beginning of fiscal yearUSD $ 585,550,482
Total liabilities at end of fiscal yearUSD $ 1,003,873,570
Total liabilities at beginning of fiscal yearUSD $ 963,170,914
Total assets at end of fiscal yearUSD $ 1,642,311,134
Total assets at beginning of fiscal yearUSD $ 1,548,721,396
Revenues less expenses for current yearUSD $ 2,280,690
Revenues less expenses for previous yearUSD $ 1,013,817
Total expenses for current yearUSD $ 592,491,769
Total expenses for previous yearUSD $ 567,000,347
Other expenses in current yearUSD $ 478,690,916
Other expenses in previous yearUSD $ 461,934,928
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 55,330,873
Employee salary and benefits paid in previous yearUSD $ 49,095,694
Benefits paid to or for members in current yearUSD $ 58,413,520
Benefits paid to or for members in previous yearUSD $ 55,783,913
Grants and similar amounts paid in current yearUSD $ 56,460
Grants and similar amounts paid in previous yearUSD $ 185,812
Total revenue in current fiscal yearUSD $ 594,772,459
Total revenue in previous fiscal yearUSD $ 568,014,164
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 4,561,180
2016-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 586,385,458
Program Service Revenue from current yearUSD $ 562,758,751
Investment Income from prior yearUSD $ 229,032
Investment Income from current yearUSD $ 837,574
Other Revenue from prior yearUSD $ 4,423,419
Other Revenue from current yearUSD $ 4,417,839
Gross receipts from all sourcesUSD $ 569,003,481
Net assets / fund balances at end of fiscal yearUSD $ 585,550,482
Net assets / fund balances at beginning of fiscal yearUSD $ 536,951,585
Total liabilities at end of fiscal yearUSD $ 963,170,914
Total liabilities at beginning of fiscal yearUSD $ 889,353,340
Total assets at end of fiscal yearUSD $ 1,548,721,396
Total assets at beginning of fiscal yearUSD $ 1,426,304,925
Revenues less expenses for current yearUSD $ 1,013,817
Revenues less expenses for previous yearUSD $ -2,405,706
Total expenses for current yearUSD $ 567,000,347
Total expenses for previous yearUSD $ 593,443,615
Other expenses in current yearUSD $ 461,934,928
Other expenses in previous yearUSD $ 504,859,484
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 49,095,694
Employee salary and benefits paid in previous yearUSD $ 50,171,962
Benefits paid to or for members in current yearUSD $ 55,783,913
Benefits paid to or for members in previous yearUSD $ 38,014,625
Grants and similar amounts paid in current yearUSD $ 185,812
Grants and similar amounts paid in previous yearUSD $ 397,544
Total revenue in current fiscal yearUSD $ 568,014,164
Total revenue in previous fiscal yearUSD $ 591,037,909
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 4,417,839
2015-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 619,296,312
Program Service Revenue from current yearUSD $ 586,385,458
Investment Income from prior yearUSD $ -179,295
Investment Income from current yearUSD $ 229,032
Other Revenue from prior yearUSD $ 4,328,512
Other Revenue from current yearUSD $ 4,423,419
Gross receipts from all sourcesUSD $ 591,237,821
Net assets / fund balances at end of fiscal yearUSD $ 536,951,585
Net assets / fund balances at beginning of fiscal yearUSD $ 508,868,432
Total liabilities at end of fiscal yearUSD $ 892,602,592
Total liabilities at beginning of fiscal yearUSD $ 905,847,344
Total assets at end of fiscal yearUSD $ 1,429,554,177
Total assets at beginning of fiscal yearUSD $ 1,414,715,776
Revenues less expenses for current yearUSD $ -2,405,706
Revenues less expenses for previous yearUSD $ -928,800
Total expenses for current yearUSD $ 593,443,615
Total expenses for previous yearUSD $ 624,374,329
Other expenses in current yearUSD $ 504,859,484
Other expenses in previous yearUSD $ 532,741,242
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 50,171,962
Employee salary and benefits paid in previous yearUSD $ 57,171,786
Benefits paid to or for members in current yearUSD $ 38,014,625
Benefits paid to or for members in previous yearUSD $ 34,069,527
Grants and similar amounts paid in current yearUSD $ 397,544
Grants and similar amounts paid in previous yearUSD $ 391,774
Total revenue in current fiscal yearUSD $ 591,037,909
Total revenue in previous fiscal yearUSD $ 623,445,529
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 4,423,419

Organization Addresses

The following addresses have been detected as associated with Tax Indentification Number 740828412

USA Mailing Address
201 SOUTH AVENUE F
JOHNSON CITY
TX
78636
Date first seen: 2007-01-01
Date last seen: 2026-10-02
USA Mailing Address
PO BOX 1
JOHNSON CITY
TX
786360001
Date first seen: 2012-09-10
Date last seen: 2012-09-10

Nearby companies/organizations

The following companies are located in the same ZIP code areas:

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