TRI-COUNTY ELECTRIC COOPERATIVE INCPub 78
Pub 78
Income Statement
Fiscal Year Start:
Jan 1
Revenues in 2024
$103,833,770
Program Services
98%
Investments
1%
Other
<1%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$103,833,770
Other
63%
Interest
11%
Depreciation
10%
Salaries & Benefits
7%
Benefits to Members
7%
Offices, Occupancy & IT
2%
Grants
<1%
Advertising & Promotion
<1%
Fees to Service Providers
0%
Revenues
2023
2024
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$114,511,026
$102,164,168
-11%
Membership Dues
$0
$0
-
Investments
$1,682,042
$1,364,604
-19%
Other
$221,967
$304,998
+37%
Total Revenues
$116,415,035
$103,833,770
-11%
Expenses
2023
2024
Change
Grants
$110,454
$125,469
+14%
Benefits to Members
$15,390,032
$6,896,698
-55%
Salaries & Benefits
$7,172,382
$7,369,398
+3%
Fees to Service Providers
$0
$0
-
Advertising & Promotion
$87,272
$84,724
-3%
Offices, Occupancy & IT
$1,584,051
$2,035,479
+28%
Interest
$11,936,225
$11,382,390
-5%
Depreciation
$10,279,333
$10,451,993
+2%
Other
$69,855,285
$65,487,619
-6%
Total Expenses
$116,415,034
$103,833,770
-11%
Net income
2023
2024
Change
Net income
+$1
+$0
-100%
Functional Expenses
Summary
2023
2024
Change
Program
$116,415,034
$103,833,770
-11%
Admin
$0
$0
-
Fundraising
$0
$0
-
Total Expenses
$116,415,034
$103,833,770
-11%
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