UMATILLA ELECTRIC COOPERATIVEPub 78
Pub 78
Income Statement
Fiscal Year Start:
Jan 1
Revenues in 2024
$592,498,408
Program Services
>99%
Investments
<1%
Other
<1%
Contributions
0%
Government Grants
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024
$588,883,054
Other
94%
Benefits to Members
3%
Depreciation
2%
Salaries & Benefits
<1%
Interest
<1%
Fees to Service Providers
<1%
Grants
<1%
Advertising & Promotion
0%
Offices, Occupancy & IT
0%
Revenues
2023
2024
Change
Contributions
$0
$0
-
Government Grants
$0
$0
-
Fundraising Events
$0
$0
-
Program Services
$601,505,415
$588,767,208
-2%
Membership Dues
$0
$0
-
Investments
$759,195
$2,952,199
+289%
Other
$835,835
$779,001
-7%
Total Revenues
$603,100,445
$592,498,408
-2%
Expenses
2023
2024
Change
Grants
$150,405
$196,341
+31%
Benefits to Members
$13,226,194
$17,802,465
+35%
Salaries & Benefits
$2,517,892
$2,969,370
+18%
Fees to Service Providers
$2,564,363
$2,583,033
+1%
Advertising & Promotion
$0
$0
-
Offices, Occupancy & IT
$0
$0
-
Interest
$2,908,500
$2,692,988
-7%
Depreciation
$7,954,799
$9,095,084
+14%
Other
$572,052,901
$553,543,773
-3%
Total Expenses
$601,375,054
$588,883,054
-2%
Net income
2023
2024
Change
Net income
+$1,725,391
+$3,615,354
+110%
Functional Expenses
Summary
2023
2024
Change
Program
-
-
-
Admin
-
-
-
Fundraising
-
-
-
Total Expenses
$601,375,054
$588,883,054
-2%
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