CENTRAL TEXAS ELECTRIC COOPERATIVE INC
Pub 78

CENTRAL TEXAS ELECTRIC COOPERATIVE INC
Pub 78

Fredericksburg, TX, US
501(c)
EIN
74-1095072

CENTRAL TEXAS ELECTRIC COOPERATIVE INC
Pub 78

Fredericksburg, TX, US
501(c)
EIN
74-1095072

Income Statement

Fiscal Year Start:
Jan 1
Revenues in 2024

$86,902,121

Program Services
99%
Other
<1%
Investments
<1%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024

$86,902,121

Other
70%
Salaries & Benefits
12%
Depreciation
10%
Interest
5%
Benefits to Members
3%
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
$80,685,458
$85,928,408
+6%
Membership Dues
$0
$0
-
Investments
$297,077
$328,541
+11%
Other
$604,467
$645,172
+7%
Total Revenues
$81,587,002
$86,902,121
+7%
Expenses
2023
2024
Change
Grants
$14,159
$13,712
-3%
Benefits to Members
$5,894,386
$2,406,081
-59%
Salaries & Benefits
$9,079,845
$10,151,298
+12%
Fees to Service Providers
$0
$0
-
Advertising & Promotion
$0
$0
-
Offices, Occupancy & IT
$0
$0
-
Interest
$4,100,326
$4,645,582
+13%
Depreciation
$8,468,739
$9,076,443
+7%
Other
$54,029,547
$60,609,005
+12%
Total Expenses
$81,587,002
$86,902,121
+7%
Net income
2023
2024
Change
Net income
+$0
+$0
-
Functional Expenses
Summary
2023
2024
Change
Program
-
-
-
Admin
-
-
-
Fundraising
-
-
-
Total Expenses
$81,587,002
$86,902,121
+7%
Income Statement
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)