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
| 2024-12-31 |
|---|
| Total unrelated business income | USD $ 38,717 |
| Net unrelated business income | USD $ 34,217 |
| Program Service Revenue from prior year | USD $ 447,490,720 |
| Program Service Revenue from current year | USD $ 401,146,212 |
| Investment Income from prior year | USD $ 924,051 |
| Investment Income from current year | USD $ 801,956 |
| Other Revenue from prior year | USD $ 5,591,761 |
| Other Revenue from current year | USD $ 13,415,825 |
| Gross receipts from all sources | USD $ 415,462,126 |
| Net assets / fund balances at end of fiscal year | USD $ 465,412,734 |
| Net assets / fund balances at beginning of fiscal year | USD $ 439,471,401 |
| Total liabilities at end of fiscal year | USD $ 1,056,182,836 |
| Total liabilities at beginning of fiscal year | USD $ 1,014,877,964 |
| Total assets at end of fiscal year | USD $ 1,521,595,570 |
| Total assets at beginning of fiscal year | USD $ 1,454,349,365 |
| Revenues less expenses for current year | USD $ 0 |
| Revenues less expenses for previous year | USD $ -248,608 |
| Total expenses for current year | USD $ 415,363,993 |
| Total expenses for previous year | USD $ 454,255,140 |
| Other expenses in current year | USD $ 388,479,821 |
| Other expenses in previous year | USD $ 437,148,065 |
| 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 $ 3,176,524 |
| Employee salary and benefits paid in previous year | USD $ 2,966,956 |
| Benefits paid to or for members in current year | USD $ 23,700,345 |
| Benefits paid to or for members in previous year | USD $ 14,098,246 |
| Grants and similar amounts paid in current year | USD $ 7,303 |
| Grants and similar amounts paid in previous year | USD $ 41,873 |
| Total revenue in current fiscal year | USD $ 415,363,993 |
| Total revenue in previous fiscal year | USD $ 454,006,532 |
| Contributions and grants from current year | USD $ 0 |
| Contributions and grants from previous year | USD $ 0 |
| Total of other revenue | USD $ 13,338,089 |
| 2023-12-31 |
|---|
| Total unrelated business income | USD $ 38,839 |
| Net unrelated business income | USD $ 37,339 |
| Program Service Revenue from prior year | USD $ 433,599,893 |
| Program Service Revenue from current year | USD $ 447,490,720 |
| Investment Income from prior year | USD $ 1,299,894 |
| Investment Income from current year | USD $ 924,051 |
| Other Revenue from prior year | USD $ 789,372 |
| Other Revenue from current year | USD $ 5,591,761 |
| Gross receipts from all sources | USD $ 454,058,980 |
| Net assets / fund balances at end of fiscal year | USD $ 439,471,401 |
| Net assets / fund balances at beginning of fiscal year | USD $ 422,402,472 |
| Total liabilities at end of fiscal year | USD $ 1,014,877,964 |
| Total liabilities at beginning of fiscal year | USD $ 939,007,695 |
| Total assets at end of fiscal year | USD $ 1,454,349,365 |
| Total assets at beginning of fiscal year | USD $ 1,361,410,167 |
| Revenues less expenses for current year | USD $ -248,608 |
| Revenues less expenses for previous year | USD $ 348,874 |
| Total expenses for current year | USD $ 454,255,140 |
| Total expenses for previous year | USD $ 435,340,285 |
| Other expenses in current year | USD $ 437,148,065 |
| Other expenses in previous year | USD $ 401,104,360 |
| 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 $ 2,966,956 |
| Employee salary and benefits paid in previous year | USD $ 23,517,902 |
| Benefits paid to or for members in current year | USD $ 14,098,246 |
| Benefits paid to or for members in previous year | USD $ 10,535,255 |
| Grants and similar amounts paid in current year | USD $ 41,873 |
| Grants and similar amounts paid in previous year | USD $ 182,768 |
| Total revenue in current fiscal year | USD $ 454,006,532 |
| Total revenue in previous fiscal year | USD $ 435,689,159 |
| Contributions and grants from current year | USD $ 0 |
| Contributions and grants from previous year | USD $ 0 |
| Total of other revenue | USD $ 5,508,048 |
| 2022-12-31 |
|---|
| Total unrelated business income | USD $ 57,174 |
| Net unrelated business income | USD $ 56,174 |
| Program Service Revenue from prior year | USD $ 303,036,583 |
| Program Service Revenue from current year | USD $ 433,599,893 |
| Investment Income from prior year | USD $ 928,250 |
| Investment Income from current year | USD $ 1,299,894 |
| Other Revenue from prior year | USD $ 1,082,138 |
| Other Revenue from current year | USD $ 789,372 |
| Gross receipts from all sources | USD $ 435,694,667 |
| Net assets / fund balances at end of fiscal year | USD $ 422,402,472 |
| Net assets / fund balances at beginning of fiscal year | USD $ 414,015,955 |
| Total liabilities at end of fiscal year | USD $ 939,007,695 |
| Total liabilities at beginning of fiscal year | USD $ 323,039,505 |
| Total assets at end of fiscal year | USD $ 1,361,410,167 |
| Total assets at beginning of fiscal year | USD $ 737,055,460 |
| Revenues less expenses for current year | USD $ 348,874 |
| Revenues less expenses for previous year | USD $ -4,949,309 |
| Total expenses for current year | USD $ 435,340,285 |
| Total expenses for previous year | USD $ 313,479,080 |
| Other expenses in current year | USD $ 401,104,360 |
| Other expenses in previous year | USD $ 269,182,016 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 23,517,902 |
| Employee salary and benefits paid in previous year | USD $ 19,685,054 |
| Benefits paid to or for members in current year | USD $ 10,535,255 |
| Benefits paid to or for members in previous year | USD $ 24,515,446 |
| Grants and similar amounts paid in current year | USD $ 182,768 |
| Grants and similar amounts paid in previous year | USD $ 96,564 |
| Total revenue in current fiscal year | USD $ 435,689,159 |
| Total revenue in previous fiscal year | USD $ 308,529,771 |
| Contributions and grants from current year | USD $ 0 |
| Contributions and grants from previous year | USD $ 3,482,800 |
| Total of other revenue | USD $ 45,290 |
| 2021-12-31 |
|---|
| Total unrelated business income | USD $ 36,350 |
| Net unrelated business income | USD $ 35,350 |
| Program Service Revenue from prior year | USD $ 261,829,537 |
| Program Service Revenue from current year | USD $ 303,036,583 |
| Investment Income from prior year | USD $ 1,135,123 |
| Investment Income from current year | USD $ 928,250 |
| Other Revenue from prior year | USD $ 937,046 |
| Other Revenue from current year | USD $ 1,082,138 |
| Gross receipts from all sources | USD $ 308,552,141 |
| Net assets / fund balances at end of fiscal year | USD $ 414,015,955 |
| Net assets / fund balances at beginning of fiscal year | USD $ 389,987,195 |
| Total liabilities at end of fiscal year | USD $ 323,039,505 |
| Total liabilities at beginning of fiscal year | USD $ 269,076,645 |
| Total assets at end of fiscal year | USD $ 737,055,460 |
| Total assets at beginning of fiscal year | USD $ 659,063,840 |
| Revenues less expenses for current year | USD $ -4,949,309 |
| Revenues less expenses for previous year | USD $ 6,882,016 |
| Total expenses for current year | USD $ 313,479,080 |
| Total expenses for previous year | USD $ 257,019,690 |
| Other expenses in current year | USD $ 269,182,016 |
| Other expenses in previous year | USD $ 230,528,652 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 19,685,054 |
| Employee salary and benefits paid in previous year | USD $ 18,470,258 |
| Benefits paid to or for members in current year | USD $ 24,515,446 |
| Benefits paid to or for members in previous year | USD $ 7,949,482 |
| Grants and similar amounts paid in current year | USD $ 96,564 |
| Grants and similar amounts paid in previous year | USD $ 71,298 |
| Total revenue in current fiscal year | USD $ 308,529,771 |
| Total revenue in previous fiscal year | USD $ 263,901,706 |
| Contributions and grants from current year | USD $ 3,482,800 |
| Gross sales of inventory assets | USD $ 3 |
| Total of other revenue | USD $ 397,630 |
| 2020-12-31 |
|---|
| Total unrelated business income | USD $ 18,052 |
| Net unrelated business income | USD $ 17,052 |
| Program Service Revenue from prior year | USD $ 265,977,975 |
| Program Service Revenue from current year | USD $ 261,829,537 |
| Investment Income from prior year | USD $ 1,680,666 |
| Investment Income from current year | USD $ 1,135,123 |
| Other Revenue from prior year | USD $ 1,016,272 |
| Other Revenue from current year | USD $ 937,046 |
| Gross receipts from all sources | USD $ 263,911,006 |
| Net assets / fund balances at end of fiscal year | USD $ 389,987,195 |
| Net assets / fund balances at beginning of fiscal year | USD $ 391,634,235 |
| Total liabilities at end of fiscal year | USD $ 269,076,645 |
| Total liabilities at beginning of fiscal year | USD $ 205,242,628 |
| Total assets at end of fiscal year | USD $ 659,063,840 |
| Total assets at beginning of fiscal year | USD $ 596,876,863 |
| Revenues less expenses for current year | USD $ 6,882,016 |
| Revenues less expenses for previous year | USD $ 9,380,284 |
| Total expenses for current year | USD $ 257,019,690 |
| Total expenses for previous year | USD $ 259,294,629 |
| Other expenses in current year | USD $ 230,528,652 |
| Other expenses in previous year | USD $ 231,785,471 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 18,470,258 |
| Employee salary and benefits paid in previous year | USD $ 17,766,580 |
| Benefits paid to or for members in current year | USD $ 7,949,482 |
| Benefits paid to or for members in previous year | USD $ 9,696,427 |
| Grants and similar amounts paid in current year | USD $ 71,298 |
| Grants and similar amounts paid in previous year | USD $ 46,151 |
| Total revenue in current fiscal year | USD $ 263,901,706 |
| Total revenue in previous fiscal year | USD $ 268,674,913 |
| Contributions and grants from current year | USD $ 0 |
| Total of other revenue | USD $ 433,862 |
| 2019-12-31 |
|---|
| Total unrelated business income | USD $ 6,592 |
| Net unrelated business income | USD $ 5,592 |
| Program Service Revenue from prior year | USD $ 261,563,819 |
| Program Service Revenue from current year | USD $ 265,977,975 |
| Investment Income from prior year | USD $ 2,152,007 |
| Investment Income from current year | USD $ 1,680,666 |
| Other Revenue from prior year | USD $ 877,780 |
| Other Revenue from current year | USD $ 1,016,272 |
| Gross receipts from all sources | USD $ 268,674,913 |
| Net assets / fund balances at end of fiscal year | USD $ 391,634,235 |
| Net assets / fund balances at beginning of fiscal year | USD $ 386,230,687 |
| Total liabilities at end of fiscal year | USD $ 205,242,628 |
| Total liabilities at beginning of fiscal year | USD $ 205,836,494 |
| Total assets at end of fiscal year | USD $ 596,876,863 |
| Total assets at beginning of fiscal year | USD $ 592,067,181 |
| Revenues less expenses for current year | USD $ 9,380,284 |
| Revenues less expenses for previous year | USD $ 1,607,920 |
| Total expenses for current year | USD $ 259,294,629 |
| Total expenses for previous year | USD $ 262,985,686 |
| Other expenses in current year | USD $ 231,785,471 |
| Other expenses in previous year | USD $ 224,322,467 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 17,766,580 |
| Employee salary and benefits paid in previous year | USD $ 14,654,534 |
| Benefits paid to or for members in current year | USD $ 9,696,427 |
| Benefits paid to or for members in previous year | USD $ 23,972,905 |
| Grants and similar amounts paid in current year | USD $ 46,151 |
| Grants and similar amounts paid in previous year | USD $ 35,780 |
| Total revenue in current fiscal year | USD $ 268,674,913 |
| Total revenue in previous fiscal year | USD $ 264,593,606 |
| Contributions and grants from current year | USD $ 0 |
| Gross sales of inventory assets | USD $ 113 |
| Total of other revenue | USD $ 437,494 |
| 2018-12-31 |
|---|
| Total unrelated business income | USD $ 6,592 |
| Net unrelated business income | USD $ 5,592 |
| Program Service Revenue from prior year | USD $ 239,016,209 |
| Program Service Revenue from current year | USD $ 261,563,819 |
| Investment Income from prior year | USD $ 1,828,272 |
| Investment Income from current year | USD $ 2,152,007 |
| Other Revenue from prior year | USD $ 1,001,176 |
| Other Revenue from current year | USD $ 877,780 |
| Gross receipts from all sources | USD $ 264,599,125 |
| Net assets / fund balances at end of fiscal year | USD $ 386,230,687 |
| Net assets / fund balances at beginning of fiscal year | USD $ 367,378,575 |
| Total liabilities at end of fiscal year | USD $ 205,836,494 |
| Total liabilities at beginning of fiscal year | USD $ 202,405,697 |
| Total assets at end of fiscal year | USD $ 592,067,181 |
| Total assets at beginning of fiscal year | USD $ 569,784,272 |
| Revenues less expenses for current year | USD $ 1,607,920 |
| Revenues less expenses for previous year | USD $ 3,676,198 |
| Total expenses for current year | USD $ 262,985,686 |
| Total expenses for previous year | USD $ 238,169,459 |
| Other expenses in current year | USD $ 224,322,467 |
| Other expenses in previous year | USD $ 197,229,167 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 14,654,534 |
| Employee salary and benefits paid in previous year | USD $ 15,265,195 |
| Benefits paid to or for members in current year | USD $ 23,972,905 |
| Benefits paid to or for members in previous year | USD $ 25,650,156 |
| Grants and similar amounts paid in current year | USD $ 35,780 |
| Grants and similar amounts paid in previous year | USD $ 24,941 |
| Total revenue in current fiscal year | USD $ 264,593,606 |
| Total revenue in previous fiscal year | USD $ 241,845,657 |
| Contributions and grants from current year | USD $ 0 |
| Cost of goods sold | USD $ 5,519 |
| Gross sales of inventory assets | USD $ 2,744 |
| Total of other revenue | USD $ 436,245 |
| 2017-12-31 |
|---|
| Total unrelated business income | USD $ 6,592 |
| Net unrelated business income | USD $ 5,592 |
| Program Service Revenue from prior year | USD $ 220,282,326 |
| Program Service Revenue from current year | USD $ 239,016,209 |
| Investment Income from prior year | USD $ 1,899,142 |
| Investment Income from current year | USD $ 1,828,272 |
| Other Revenue from prior year | USD $ 551,176 |
| Other Revenue from current year | USD $ 1,001,176 |
| Gross receipts from all sources | USD $ 241,853,779 |
| Net assets / fund balances at end of fiscal year | USD $ 367,378,575 |
| Net assets / fund balances at beginning of fiscal year | USD $ 349,000,904 |
| Total liabilities at end of fiscal year | USD $ 202,405,697 |
| Total liabilities at beginning of fiscal year | USD $ 212,256,170 |
| Total assets at end of fiscal year | USD $ 569,784,272 |
| Total assets at beginning of fiscal year | USD $ 561,257,074 |
| Revenues less expenses for current year | USD $ 3,676,198 |
| Revenues less expenses for previous year | USD $ 858,694 |
| Total expenses for current year | USD $ 238,169,459 |
| Total expenses for previous year | USD $ 221,873,950 |
| Other expenses in current year | USD $ 197,229,167 |
| Other expenses in previous year | USD $ 187,479,061 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 15,265,195 |
| Employee salary and benefits paid in previous year | USD $ 11,739,763 |
| Benefits paid to or for members in current year | USD $ 25,650,156 |
| Benefits paid to or for members in previous year | USD $ 22,633,662 |
| Grants and similar amounts paid in current year | USD $ 24,941 |
| Grants and similar amounts paid in previous year | USD $ 21,464 |
| Total revenue in current fiscal year | USD $ 241,845,657 |
| Total revenue in previous fiscal year | USD $ 222,732,644 |
| Contributions and grants from current year | USD $ 0 |
| Cost of goods sold | USD $ 8,122 |
| Gross sales of inventory assets | USD $ 20,033 |
| Total of other revenue | USD $ 403,129 |
| 2015-12-31 |
|---|
| Total unrelated business income | USD $ 6,592 |
| Net unrelated business income | USD $ 5,592 |
| Program Service Revenue from prior year | USD $ 269,606,660 |
| Program Service Revenue from current year | USD $ 238,076,147 |
| Investment Income from prior year | USD $ 1,614,412 |
| Investment Income from current year | USD $ 1,815,774 |
| Other Revenue from prior year | USD $ 62,096 |
| Other Revenue from current year | USD $ 273,880 |
| Gross receipts from all sources | USD $ 240,171,268 |
| Net assets / fund balances at end of fiscal year | USD $ 326,567,659 |
| Net assets / fund balances at beginning of fiscal year | USD $ 318,159,466 |
| Total liabilities at end of fiscal year | USD $ 219,950,133 |
| Total liabilities at beginning of fiscal year | USD $ 223,279,111 |
| Total assets at end of fiscal year | USD $ 546,517,792 |
| Total assets at beginning of fiscal year | USD $ 541,438,577 |
| Revenues less expenses for current year | USD $ 0 |
| Total expenses for current year | USD $ 240,165,801 |
| Total expenses for previous year | USD $ 271,283,168 |
| Other expenses in current year | USD $ 203,072,637 |
| Other expenses in previous year | USD $ 225,354,548 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 9,135,899 |
| Employee salary and benefits paid in previous year | USD $ 9,040,665 |
| Benefits paid to or for members in current year | USD $ 27,946,475 |
| Benefits paid to or for members in previous year | USD $ 36,872,405 |
| Grants and similar amounts paid in current year | USD $ 10,790 |
| Grants and similar amounts paid in previous year | USD $ 15,550 |
| Total revenue in current fiscal year | USD $ 240,165,801 |
| Total revenue in previous fiscal year | USD $ 271,283,168 |
| Contributions and grants from current year | USD $ 0 |
| Cost of goods sold | USD $ 5,467 |
| Gross sales of inventory assets | USD $ 11,921 |
| 2014-12-31 |
|---|
| Total unrelated business income | USD $ 6,592 |
| Net unrelated business income | USD $ 5,592 |
| Program Service Revenue from prior year | USD $ 223,952,455 |
| Program Service Revenue from current year | USD $ 269,606,660 |
| Investment Income from prior year | USD $ 1,852,549 |
| Investment Income from current year | USD $ 1,614,412 |
| Other Revenue from prior year | USD $ 655,399 |
| Other Revenue from current year | USD $ 62,096 |
| Gross receipts from all sources | USD $ 271,321,933 |
| Net assets / fund balances at end of fiscal year | USD $ 318,159,466 |
| Net assets / fund balances at beginning of fiscal year | USD $ 287,162,733 |
| Total liabilities at end of fiscal year | USD $ 223,279,111 |
| Total liabilities at beginning of fiscal year | USD $ 220,080,091 |
| Total assets at end of fiscal year | USD $ 541,438,577 |
| Total assets at beginning of fiscal year | USD $ 507,242,824 |
| Revenues less expenses for current year | USD $ 0 |
| Revenues less expenses for previous year | USD $ 0 |
| Total expenses for current year | USD $ 271,283,168 |
| Total expenses for previous year | USD $ 226,460,403 |
| Other expenses in current year | USD $ 225,354,548 |
| Other expenses in previous year | USD $ 185,658,292 |
| 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 $ 9,040,665 |
| Employee salary and benefits paid in previous year | USD $ 8,308,330 |
| Benefits paid to or for members in current year | USD $ 36,872,405 |
| Benefits paid to or for members in previous year | USD $ 32,479,000 |
| Grants and similar amounts paid in current year | USD $ 15,550 |
| Grants and similar amounts paid in previous year | USD $ 14,781 |
| Total revenue in current fiscal year | USD $ 271,283,168 |
| Total revenue in previous fiscal year | USD $ 226,460,403 |
| Contributions and grants from current year | USD $ 0 |
| Contributions and grants from previous year | USD $ 0 |
| Cost of goods sold | USD $ 4,011 |
| Gross sales of inventory assets | USD $ 20,947 |
The following addresses have been detected as associated with Tax Indentification Number 750619960