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Employer Identification Number 75-0619960

TRI-COUNTY 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:TRI-COUNTY ELECTRIC COOPERATIVE, INC.
Employer identification number (EIN):75-0619960
EIN Issuing AuthorityPhiladelphia, PA
NAIC Classification:221100
401k Pension/Benefits registration TRI-COUNTY 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 Employees181
Number of Volunteers0
Year Formed1939

Organization Governance

Legal DomicileTX
Voting Members - Governing Body8
Voting Members - Independent8

Organization Financials

2024-12-31
Total unrelated business incomeUSD $ 38,717
Net unrelated business incomeUSD $ 34,217
Program Service Revenue from prior yearUSD $ 447,490,720
Program Service Revenue from current yearUSD $ 401,146,212
Investment Income from prior yearUSD $ 924,051
Investment Income from current yearUSD $ 801,956
Other Revenue from prior yearUSD $ 5,591,761
Other Revenue from current yearUSD $ 13,415,825
Gross receipts from all sourcesUSD $ 415,462,126
Net assets / fund balances at end of fiscal yearUSD $ 465,412,734
Net assets / fund balances at beginning of fiscal yearUSD $ 439,471,401
Total liabilities at end of fiscal yearUSD $ 1,056,182,836
Total liabilities at beginning of fiscal yearUSD $ 1,014,877,964
Total assets at end of fiscal yearUSD $ 1,521,595,570
Total assets at beginning of fiscal yearUSD $ 1,454,349,365
Revenues less expenses for current yearUSD $ 0
Revenues less expenses for previous yearUSD $ -248,608
Total expenses for current yearUSD $ 415,363,993
Total expenses for previous yearUSD $ 454,255,140
Other expenses in current yearUSD $ 388,479,821
Other expenses in previous yearUSD $ 437,148,065
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 $ 3,176,524
Employee salary and benefits paid in previous yearUSD $ 2,966,956
Benefits paid to or for members in current yearUSD $ 23,700,345
Benefits paid to or for members in previous yearUSD $ 14,098,246
Grants and similar amounts paid in current yearUSD $ 7,303
Grants and similar amounts paid in previous yearUSD $ 41,873
Total revenue in current fiscal yearUSD $ 415,363,993
Total revenue in previous fiscal yearUSD $ 454,006,532
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 13,338,089
2023-12-31
Total unrelated business incomeUSD $ 38,839
Net unrelated business incomeUSD $ 37,339
Program Service Revenue from prior yearUSD $ 433,599,893
Program Service Revenue from current yearUSD $ 447,490,720
Investment Income from prior yearUSD $ 1,299,894
Investment Income from current yearUSD $ 924,051
Other Revenue from prior yearUSD $ 789,372
Other Revenue from current yearUSD $ 5,591,761
Gross receipts from all sourcesUSD $ 454,058,980
Net assets / fund balances at end of fiscal yearUSD $ 439,471,401
Net assets / fund balances at beginning of fiscal yearUSD $ 422,402,472
Total liabilities at end of fiscal yearUSD $ 1,014,877,964
Total liabilities at beginning of fiscal yearUSD $ 939,007,695
Total assets at end of fiscal yearUSD $ 1,454,349,365
Total assets at beginning of fiscal yearUSD $ 1,361,410,167
Revenues less expenses for current yearUSD $ -248,608
Revenues less expenses for previous yearUSD $ 348,874
Total expenses for current yearUSD $ 454,255,140
Total expenses for previous yearUSD $ 435,340,285
Other expenses in current yearUSD $ 437,148,065
Other expenses in previous yearUSD $ 401,104,360
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 $ 2,966,956
Employee salary and benefits paid in previous yearUSD $ 23,517,902
Benefits paid to or for members in current yearUSD $ 14,098,246
Benefits paid to or for members in previous yearUSD $ 10,535,255
Grants and similar amounts paid in current yearUSD $ 41,873
Grants and similar amounts paid in previous yearUSD $ 182,768
Total revenue in current fiscal yearUSD $ 454,006,532
Total revenue in previous fiscal yearUSD $ 435,689,159
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 5,508,048
2022-12-31
Total unrelated business incomeUSD $ 57,174
Net unrelated business incomeUSD $ 56,174
Program Service Revenue from prior yearUSD $ 303,036,583
Program Service Revenue from current yearUSD $ 433,599,893
Investment Income from prior yearUSD $ 928,250
Investment Income from current yearUSD $ 1,299,894
Other Revenue from prior yearUSD $ 1,082,138
Other Revenue from current yearUSD $ 789,372
Gross receipts from all sourcesUSD $ 435,694,667
Net assets / fund balances at end of fiscal yearUSD $ 422,402,472
Net assets / fund balances at beginning of fiscal yearUSD $ 414,015,955
Total liabilities at end of fiscal yearUSD $ 939,007,695
Total liabilities at beginning of fiscal yearUSD $ 323,039,505
Total assets at end of fiscal yearUSD $ 1,361,410,167
Total assets at beginning of fiscal yearUSD $ 737,055,460
Revenues less expenses for current yearUSD $ 348,874
Revenues less expenses for previous yearUSD $ -4,949,309
Total expenses for current yearUSD $ 435,340,285
Total expenses for previous yearUSD $ 313,479,080
Other expenses in current yearUSD $ 401,104,360
Other expenses in previous yearUSD $ 269,182,016
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 23,517,902
Employee salary and benefits paid in previous yearUSD $ 19,685,054
Benefits paid to or for members in current yearUSD $ 10,535,255
Benefits paid to or for members in previous yearUSD $ 24,515,446
Grants and similar amounts paid in current yearUSD $ 182,768
Grants and similar amounts paid in previous yearUSD $ 96,564
Total revenue in current fiscal yearUSD $ 435,689,159
Total revenue in previous fiscal yearUSD $ 308,529,771
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 3,482,800
Total of other revenueUSD $ 45,290
2021-12-31
Total unrelated business incomeUSD $ 36,350
Net unrelated business incomeUSD $ 35,350
Program Service Revenue from prior yearUSD $ 261,829,537
Program Service Revenue from current yearUSD $ 303,036,583
Investment Income from prior yearUSD $ 1,135,123
Investment Income from current yearUSD $ 928,250
Other Revenue from prior yearUSD $ 937,046
Other Revenue from current yearUSD $ 1,082,138
Gross receipts from all sourcesUSD $ 308,552,141
Net assets / fund balances at end of fiscal yearUSD $ 414,015,955
Net assets / fund balances at beginning of fiscal yearUSD $ 389,987,195
Total liabilities at end of fiscal yearUSD $ 323,039,505
Total liabilities at beginning of fiscal yearUSD $ 269,076,645
Total assets at end of fiscal yearUSD $ 737,055,460
Total assets at beginning of fiscal yearUSD $ 659,063,840
Revenues less expenses for current yearUSD $ -4,949,309
Revenues less expenses for previous yearUSD $ 6,882,016
Total expenses for current yearUSD $ 313,479,080
Total expenses for previous yearUSD $ 257,019,690
Other expenses in current yearUSD $ 269,182,016
Other expenses in previous yearUSD $ 230,528,652
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 19,685,054
Employee salary and benefits paid in previous yearUSD $ 18,470,258
Benefits paid to or for members in current yearUSD $ 24,515,446
Benefits paid to or for members in previous yearUSD $ 7,949,482
Grants and similar amounts paid in current yearUSD $ 96,564
Grants and similar amounts paid in previous yearUSD $ 71,298
Total revenue in current fiscal yearUSD $ 308,529,771
Total revenue in previous fiscal yearUSD $ 263,901,706
Contributions and grants from current yearUSD $ 3,482,800
Gross sales of inventory assetsUSD $ 3
Total of other revenueUSD $ 397,630
2020-12-31
Total unrelated business incomeUSD $ 18,052
Net unrelated business incomeUSD $ 17,052
Program Service Revenue from prior yearUSD $ 265,977,975
Program Service Revenue from current yearUSD $ 261,829,537
Investment Income from prior yearUSD $ 1,680,666
Investment Income from current yearUSD $ 1,135,123
Other Revenue from prior yearUSD $ 1,016,272
Other Revenue from current yearUSD $ 937,046
Gross receipts from all sourcesUSD $ 263,911,006
Net assets / fund balances at end of fiscal yearUSD $ 389,987,195
Net assets / fund balances at beginning of fiscal yearUSD $ 391,634,235
Total liabilities at end of fiscal yearUSD $ 269,076,645
Total liabilities at beginning of fiscal yearUSD $ 205,242,628
Total assets at end of fiscal yearUSD $ 659,063,840
Total assets at beginning of fiscal yearUSD $ 596,876,863
Revenues less expenses for current yearUSD $ 6,882,016
Revenues less expenses for previous yearUSD $ 9,380,284
Total expenses for current yearUSD $ 257,019,690
Total expenses for previous yearUSD $ 259,294,629
Other expenses in current yearUSD $ 230,528,652
Other expenses in previous yearUSD $ 231,785,471
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 18,470,258
Employee salary and benefits paid in previous yearUSD $ 17,766,580
Benefits paid to or for members in current yearUSD $ 7,949,482
Benefits paid to or for members in previous yearUSD $ 9,696,427
Grants and similar amounts paid in current yearUSD $ 71,298
Grants and similar amounts paid in previous yearUSD $ 46,151
Total revenue in current fiscal yearUSD $ 263,901,706
Total revenue in previous fiscal yearUSD $ 268,674,913
Contributions and grants from current yearUSD $ 0
Total of other revenueUSD $ 433,862
2019-12-31
Total unrelated business incomeUSD $ 6,592
Net unrelated business incomeUSD $ 5,592
Program Service Revenue from prior yearUSD $ 261,563,819
Program Service Revenue from current yearUSD $ 265,977,975
Investment Income from prior yearUSD $ 2,152,007
Investment Income from current yearUSD $ 1,680,666
Other Revenue from prior yearUSD $ 877,780
Other Revenue from current yearUSD $ 1,016,272
Gross receipts from all sourcesUSD $ 268,674,913
Net assets / fund balances at end of fiscal yearUSD $ 391,634,235
Net assets / fund balances at beginning of fiscal yearUSD $ 386,230,687
Total liabilities at end of fiscal yearUSD $ 205,242,628
Total liabilities at beginning of fiscal yearUSD $ 205,836,494
Total assets at end of fiscal yearUSD $ 596,876,863
Total assets at beginning of fiscal yearUSD $ 592,067,181
Revenues less expenses for current yearUSD $ 9,380,284
Revenues less expenses for previous yearUSD $ 1,607,920
Total expenses for current yearUSD $ 259,294,629
Total expenses for previous yearUSD $ 262,985,686
Other expenses in current yearUSD $ 231,785,471
Other expenses in previous yearUSD $ 224,322,467
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 17,766,580
Employee salary and benefits paid in previous yearUSD $ 14,654,534
Benefits paid to or for members in current yearUSD $ 9,696,427
Benefits paid to or for members in previous yearUSD $ 23,972,905
Grants and similar amounts paid in current yearUSD $ 46,151
Grants and similar amounts paid in previous yearUSD $ 35,780
Total revenue in current fiscal yearUSD $ 268,674,913
Total revenue in previous fiscal yearUSD $ 264,593,606
Contributions and grants from current yearUSD $ 0
Gross sales of inventory assetsUSD $ 113
Total of other revenueUSD $ 437,494
2018-12-31
Total unrelated business incomeUSD $ 6,592
Net unrelated business incomeUSD $ 5,592
Program Service Revenue from prior yearUSD $ 239,016,209
Program Service Revenue from current yearUSD $ 261,563,819
Investment Income from prior yearUSD $ 1,828,272
Investment Income from current yearUSD $ 2,152,007
Other Revenue from prior yearUSD $ 1,001,176
Other Revenue from current yearUSD $ 877,780
Gross receipts from all sourcesUSD $ 264,599,125
Net assets / fund balances at end of fiscal yearUSD $ 386,230,687
Net assets / fund balances at beginning of fiscal yearUSD $ 367,378,575
Total liabilities at end of fiscal yearUSD $ 205,836,494
Total liabilities at beginning of fiscal yearUSD $ 202,405,697
Total assets at end of fiscal yearUSD $ 592,067,181
Total assets at beginning of fiscal yearUSD $ 569,784,272
Revenues less expenses for current yearUSD $ 1,607,920
Revenues less expenses for previous yearUSD $ 3,676,198
Total expenses for current yearUSD $ 262,985,686
Total expenses for previous yearUSD $ 238,169,459
Other expenses in current yearUSD $ 224,322,467
Other expenses in previous yearUSD $ 197,229,167
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 14,654,534
Employee salary and benefits paid in previous yearUSD $ 15,265,195
Benefits paid to or for members in current yearUSD $ 23,972,905
Benefits paid to or for members in previous yearUSD $ 25,650,156
Grants and similar amounts paid in current yearUSD $ 35,780
Grants and similar amounts paid in previous yearUSD $ 24,941
Total revenue in current fiscal yearUSD $ 264,593,606
Total revenue in previous fiscal yearUSD $ 241,845,657
Contributions and grants from current yearUSD $ 0
Cost of goods soldUSD $ 5,519
Gross sales of inventory assetsUSD $ 2,744
Total of other revenueUSD $ 436,245
2017-12-31
Total unrelated business incomeUSD $ 6,592
Net unrelated business incomeUSD $ 5,592
Program Service Revenue from prior yearUSD $ 220,282,326
Program Service Revenue from current yearUSD $ 239,016,209
Investment Income from prior yearUSD $ 1,899,142
Investment Income from current yearUSD $ 1,828,272
Other Revenue from prior yearUSD $ 551,176
Other Revenue from current yearUSD $ 1,001,176
Gross receipts from all sourcesUSD $ 241,853,779
Net assets / fund balances at end of fiscal yearUSD $ 367,378,575
Net assets / fund balances at beginning of fiscal yearUSD $ 349,000,904
Total liabilities at end of fiscal yearUSD $ 202,405,697
Total liabilities at beginning of fiscal yearUSD $ 212,256,170
Total assets at end of fiscal yearUSD $ 569,784,272
Total assets at beginning of fiscal yearUSD $ 561,257,074
Revenues less expenses for current yearUSD $ 3,676,198
Revenues less expenses for previous yearUSD $ 858,694
Total expenses for current yearUSD $ 238,169,459
Total expenses for previous yearUSD $ 221,873,950
Other expenses in current yearUSD $ 197,229,167
Other expenses in previous yearUSD $ 187,479,061
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 15,265,195
Employee salary and benefits paid in previous yearUSD $ 11,739,763
Benefits paid to or for members in current yearUSD $ 25,650,156
Benefits paid to or for members in previous yearUSD $ 22,633,662
Grants and similar amounts paid in current yearUSD $ 24,941
Grants and similar amounts paid in previous yearUSD $ 21,464
Total revenue in current fiscal yearUSD $ 241,845,657
Total revenue in previous fiscal yearUSD $ 222,732,644
Contributions and grants from current yearUSD $ 0
Cost of goods soldUSD $ 8,122
Gross sales of inventory assetsUSD $ 20,033
Total of other revenueUSD $ 403,129
2015-12-31
Total unrelated business incomeUSD $ 6,592
Net unrelated business incomeUSD $ 5,592
Program Service Revenue from prior yearUSD $ 269,606,660
Program Service Revenue from current yearUSD $ 238,076,147
Investment Income from prior yearUSD $ 1,614,412
Investment Income from current yearUSD $ 1,815,774
Other Revenue from prior yearUSD $ 62,096
Other Revenue from current yearUSD $ 273,880
Gross receipts from all sourcesUSD $ 240,171,268
Net assets / fund balances at end of fiscal yearUSD $ 326,567,659
Net assets / fund balances at beginning of fiscal yearUSD $ 318,159,466
Total liabilities at end of fiscal yearUSD $ 219,950,133
Total liabilities at beginning of fiscal yearUSD $ 223,279,111
Total assets at end of fiscal yearUSD $ 546,517,792
Total assets at beginning of fiscal yearUSD $ 541,438,577
Revenues less expenses for current yearUSD $ 0
Total expenses for current yearUSD $ 240,165,801
Total expenses for previous yearUSD $ 271,283,168
Other expenses in current yearUSD $ 203,072,637
Other expenses in previous yearUSD $ 225,354,548
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 9,135,899
Employee salary and benefits paid in previous yearUSD $ 9,040,665
Benefits paid to or for members in current yearUSD $ 27,946,475
Benefits paid to or for members in previous yearUSD $ 36,872,405
Grants and similar amounts paid in current yearUSD $ 10,790
Grants and similar amounts paid in previous yearUSD $ 15,550
Total revenue in current fiscal yearUSD $ 240,165,801
Total revenue in previous fiscal yearUSD $ 271,283,168
Contributions and grants from current yearUSD $ 0
Cost of goods soldUSD $ 5,467
Gross sales of inventory assetsUSD $ 11,921
2014-12-31
Total unrelated business incomeUSD $ 6,592
Net unrelated business incomeUSD $ 5,592
Program Service Revenue from prior yearUSD $ 223,952,455
Program Service Revenue from current yearUSD $ 269,606,660
Investment Income from prior yearUSD $ 1,852,549
Investment Income from current yearUSD $ 1,614,412
Other Revenue from prior yearUSD $ 655,399
Other Revenue from current yearUSD $ 62,096
Gross receipts from all sourcesUSD $ 271,321,933
Net assets / fund balances at end of fiscal yearUSD $ 318,159,466
Net assets / fund balances at beginning of fiscal yearUSD $ 287,162,733
Total liabilities at end of fiscal yearUSD $ 223,279,111
Total liabilities at beginning of fiscal yearUSD $ 220,080,091
Total assets at end of fiscal yearUSD $ 541,438,577
Total assets at beginning of fiscal yearUSD $ 507,242,824
Revenues less expenses for current yearUSD $ 0
Revenues less expenses for previous yearUSD $ 0
Total expenses for current yearUSD $ 271,283,168
Total expenses for previous yearUSD $ 226,460,403
Other expenses in current yearUSD $ 225,354,548
Other expenses in previous yearUSD $ 185,658,292
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 $ 9,040,665
Employee salary and benefits paid in previous yearUSD $ 8,308,330
Benefits paid to or for members in current yearUSD $ 36,872,405
Benefits paid to or for members in previous yearUSD $ 32,479,000
Grants and similar amounts paid in current yearUSD $ 15,550
Grants and similar amounts paid in previous yearUSD $ 14,781
Total revenue in current fiscal yearUSD $ 271,283,168
Total revenue in previous fiscal yearUSD $ 226,460,403
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Cost of goods soldUSD $ 4,011
Gross sales of inventory assetsUSD $ 20,947

Other Company Names associated with EIN

TRI-COUNTY ELECTRIC COOPERATIVE

Organization Addresses

The following addresses have been detected as associated with Tax Indentification Number 750619960

USA Mailing Address
600 N W PARKWAY
AZLE
TX
76020
Date first seen: 2007-01-01
Date last seen: 2025-12-31
USA Mailing Address
200 BAILEY RANCH ROAD
ALEDO
TX
76008
Date first seen: 2007-07-01
Date last seen: 2026-05-13
USA Mailing Address
600 NORTHWEST PKWY
AZLE
TX
760202916
Date first seen: 2025-11-14
Date last seen: 2025-11-14

Nearby companies/organizations

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

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