WITHLACOOCHEE RIVER ELECTRIC COOPERATIVE INC
Pub 78

WITHLACOOCHEE RIVER ELECTRIC COOPERATIVE INC
Pub 78

DADE CITY, FL, US
501(c)(12)
EIN
59-0545223

WITHLACOOCHEE RIVER ELECTRIC COOPERATIVE INC
Pub 78

DADE CITY, FL, US
501(c)(12)
EIN
59-0545223

Income Statement

Fiscal Year Start:
Jan 1
Revenues in 2024

$601,244,559

Program Services
98%
Investments
2%
Other
<1%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024

$575,986,025

Other
86%
Depreciation
6%
Benefits to Members
4%
Interest
3%
Salaries & Benefits
<1%
Grants
<1%
Fees to Service Providers
0%
Advertising & Promotion
0%
Offices, Occupancy & IT
0%
Revenues
2023
2024
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$559,252,934
$586,943,577
+5%
Membership Dues
$0
$0
-
Investments
$14,107,642
$13,322,913
-6%
Other
$1,452,262
$978,069
-33%
Total Revenues
$574,812,838
$601,244,559
+5%
Expenses
2023
2024
Change
Grants
$61,330
$181,469
+196%
Benefits to Members
$23,198,025
$23,202,460
+0%
Salaries & Benefits
$3,640,977
$3,700,108
+2%
Fees to Service Providers
$0
$0
-
Advertising & Promotion
$0
$0
-
Offices, Occupancy & IT
$0
$0
-
Interest
$15,807,684
$18,326,863
+16%
Depreciation
$33,374,118
$36,154,980
+8%
Other
$460,241,706
$494,420,145
+7%
Total Expenses
$536,323,840
$575,986,025
+7%
Net income
2023
2024
Change
Net income
+$38,488,998
+$25,258,534
-34%
Functional Expenses
Summary
2023
2024
Change
Program
$0
-
-
Admin
$0
-
-
Fundraising
$0
-
-
Total Expenses
$536,323,840
$575,986,025
+7%
Income Statement
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)