Warren Rural Electric Cooperative Corporation

Bowling Green, KY
Tax-exempt since Feb. 1943
EIN: 61-0375145

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Type of Nonprofit

Designated as a 501(c)12 Benevolent life insurance associations, irrigation companies, telephone companies, etc., which have a mutually beneficial nature.

Donations to this organization are not tax deductible.

Revenue

$244M (2023)

Expenses

$234M (2023)

Total Assets

$347M (2023)

Total Liabilities

$180M (2023)

Source: Form 990 tax filings from 2011 to 2023

Tax Filings by Year

Form 990 is an information return that most organizations claiming federal tax-exempt status must file yearly with the IRS. Nonprofit Explorer has IRS digitized Form 990 data for filings processed in 2012 and later. If this organization filed an amended return, it may not be reflected below. Duplicate download links may indicate a resubmission or amendment to this organization's original return. Form 990 data is from the IRS.

Fiscal Year Ending June
2023

Revenue

$244,265,812

Expenses

$234,118,303

Net Income

$10,147,509

Net Assets

$167,454,875

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$243,773,572	99.8%
Investment Income	$150,933	0.1%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$1,145	0.0%
Other Revenue	$340,162	0.1%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$1,122,716	0.5%
Professional Fundraising Fees	$0
Other Salaries and Wages	$8,205,833	3.5%

Assets/Debt
Total Assets	$347,495,705
Total Liabilities	$180,040,830
Net Assets	$167,454,875

Club or Co-Op Income
Income From Members	$239,506,576
Income From Other Sources	$3,003,412

Compensation

Key Employees and Officers	Compensation	Related	Other
Dewayne Mcdonald (President & Ceo)	$259,357	$0	$81,776
Charles Massey (Vp Of Engineering & Operations)	$176,617	$0	$38,781
Patty Kantosky (Vp Of Member & Customer Service)	$145,439	$0	$65,416
Andrew Lindsey (Sr. Manager Of Engineering)	$142,215	$0	$59,792
Gregg Weathers (Sr. Manager Of Operations)	$134,808	$0	$57,605
Amanda Hunley (Vp Of Administrative Services)	$134,338	$0	$60,788
C Eric Mckinney (Operations Supervisor)	$133,157	$0	$26,806
Michael Alford (Manager Of It)	$129,660	$0	$36,968
Mark Cardwell (Operations Supervisor)	$129,161	$0	$48,599
Dennis Ingram (Board Member)	$29,088	$0	$0
Thomas Dotson (Board Member)	$28,045	$0	$0
Chris Gravil (Board Member)	$27,445	$0	$0
Tim Westbrook (Board Member)	$25,495	$0	$0
Tim Purcell (Board Member)	$25,388	$0	$0
Randy Mann (Board Member)	$24,445	$0	$0
Pam Decker (Board Member)	$4,929	$0	$0

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990

Filed on Feb. 1, 2024

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Fiscal Year Ending June
2022

Revenue

$226,511,221

Expenses

$211,036,516

Net Income

$15,474,705

Net Assets

$156,725,406

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$226,350,099	99.9%
Investment Income	$149,383	0.1%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$1,458	0.0%
Other Revenue	$10,281	0.0%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$1,214,235	0.6%
Professional Fundraising Fees	$0
Other Salaries and Wages	$6,955,557	3.3%

Assets/Debt
Total Assets	$321,679,939
Total Liabilities	$164,954,533
Net Assets	$156,725,406

Club or Co-Op Income
Income From Members	$223,536,606
Income From Other Sources	$1,360,810

Compensation

Key Employees and Officers	Compensation	Related	Other
Dewayne Mcdonald (President & Ceo)	$231,045	$0	$72,666
Charles Massey (Vp Of Engineering & Operations)	$162,043	$0	$36,056
Rox'anne Gray (Former Vp Of Administrative Services)	$143,925	$0	$40,596
Gary Dunagan (Former Manager Of Info. Technology)	$138,254	$0	$33,746
Patty Kantosky (Vp Of Member And Customer Service)	$135,408	$0	$61,990
Mark Cardwell (Operations Supervisor)	$135,298	$0	$46,928
Andrew Lindsey (Sr. Manager Of Engineering)	$131,110	$0	$60,304
Joshua Poston (Operations Supervisor)	$130,239	$0	$36,888
Gregg Weathers (Sr. Manager Of Operations)	$127,953	$0	$55,379
Amanda Hunley (Vp Of Administrative Services)	$114,329	$0	$53,144
Dennis Ingram (Board Member)	$20,811	$0	$0
Chris Gravil (Board Member)	$19,811	$0	$0
Tim Purcell (Board Member)	$19,361	$0	$0
Ne Reed (Board Member)	$19,318	$0	$0
Joe Neely (Board Member (Retired 7/31/21))	$11,764	$0	$0
Thomas Dotson (Board Member)	$10,906	$0	$0
Tim Westbrook (Board Member)	$6,870	$0	$0
Randy Mann (Board Member)	$6,870	$0	$0
Terry Garmon (Board Member)	$4,648	$0	$0

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990

Filed on Dec. 22, 2022

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Fiscal Year Ending June
2021

Revenue

$203,443,021

Expenses

$189,978,049

Net Income

$13,464,972

Net Assets

$137,208,987

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$203,071,147	99.8%
Investment Income	$123,755	0.1%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$248,119	0.1%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$1,362,235	0.7%
Professional Fundraising Fees	$0
Other Salaries and Wages	$6,062,122	3.2%

Assets/Debt
Total Assets	$278,710,355
Total Liabilities	$141,501,368
Net Assets	$137,208,987

Club or Co-Op Income
Income From Members	$200,732,711
Income From Other Sources	$818,225

Compensation

Key Employees and Officers	Compensation	Related	Other
Dewayne Mcdonald (President & Ceo)	$221,795	$0	$77,555
W Scott Ramsey (Former Ceo)	$184,376	$0	$0
Rox'anne Gray (Former Vp Of Administrative Services)	$168,809	$0	$53,688
Charles Massey (Vp Of Engineering & Operations)	$152,075	$0	$30,598
Gary Dunagan (Manager Of It)	$132,063	$0	$44,747
Joshua Poston (Operations Supervisor)	$131,778	$0	$35,242
Patty Kantosky (Vp Of Member And Customer Service)	$131,554	$0	$60,452
Gregg Weathers (Sr. Manager Of Operations)	$129,982	$0	$53,351
Andrew Lindsey (Sr. Manager Of Engineering)	$129,968	$0	$58,592
Mark Cardwell (Operations Supervisor)	$129,003	$0	$45,289
Amanda Hunley (Vp Of Administrative Services)	$107,292	$0	$43,309
Pete Dotson (Board Member)	$21,492	$0	$0
Chris Gravil (Board Member)	$21,462	$0	$0
Ne Reed (Board Member)	$20,704	$0	$0
Joe Neely (Board Member)	$20,523	$0	$0
Dennis Ingram (Board Member)	$20,012	$0	$0
Tim Purcell (Board Member)	$19,662	$0	$0
Terry Garmon (Board Member)	$10,062	$0	$0
Thomas Dotson (Board Member)	$0	$0	$0

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990

Filed on Jan. 10, 2022

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Fiscal Year Ending June
2020

Revenue

$200,501,344

Expenses

$187,752,205

Net Income

$12,749,139

Net Assets

$123,293,171

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$200,327,415	99.9%
Investment Income	$157,344	0.1%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$16,585	0.0%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$1,152,611	0.6%
Professional Fundraising Fees	$0
Other Salaries and Wages	$6,863,308	3.7%

Assets/Debt
Total Assets	$263,294,140
Total Liabilities	$140,000,969
Net Assets	$123,293,171

Club or Co-Op Income
Income From Members	$198,347,963
Income From Other Sources	$607,858

Compensation

Key Employees and Officers	Compensation	Related	Other
W Scott Ramsey (Former President & Ceo)	$338,290	$0	$49,900
Dewayne Mcdonald (President & Ceo)	$177,702	$0	$57,889
Rox'anne Gray (Vp Of Administrative Services)	$154,440	$0	$49,275
Gary Dunagan (Manager Of It)	$125,554	$0	$41,601
Patty Kantosky (Vp Of Member And Customer Service)	$122,829	$0	$55,006
Mark Cardwell (Operations Supervisor)	$122,376	$0	$41,262
Andrew Lindsey (Sr. Manager Of Engineering)	$119,618	$0	$53,564
Gregg Weathers (Sr. Manager Of Operations)	$118,562	$0	$49,521
Joshua Poston (Operations Supervisor)	$117,094	$0	$32,719
Dennis Ingram (Board Member / Chairman)	$22,588	$0	$0
Joe Neely (Board Member)	$22,292	$0	$0
Tim Purcell (Board Member)	$21,688	$0	$0
Pete Dotson (Board Member)	$19,680	$0	$0
Ne Reed (Board Member)	$19,589	$0	$0
Mike Mcguirk (Board Member)	$12,713	$0	$0
Chris Gravil (Board Member)	$9,350	$0	$0
Terry Garmon (Board Member)	$8,938	$0	$0

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990

Filed on Oct. 29, 2020

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Fiscal Year Ending June
2019

Revenue

$200,912,621

Expenses

$199,156,587

Net Income

$1,756,034

Net Assets

$110,014,926

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$200,802,532	99.9%
Investment Income	$95,066	0.0%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$15,023	0.0%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$1,039,296	0.5%
Professional Fundraising Fees	$0
Other Salaries and Wages	$6,989,710	3.5%

Assets/Debt
Total Assets	$239,314,200
Total Liabilities	$129,299,274
Net Assets	$110,014,926

Club or Co-Op Income
Income From Members	$199,131,810
Income From Other Sources	$453,857

Compensation

Key Employees and Officers	Compensation	Related	Other
W Scott Ramsey (Ceo / President)	$234,613	$0	$84,193
Rox'anne Gray (Vp Of Administrative Services)	$150,755	$0	$51,387
Dewayne Mcdonald (Vp Of Engineering And Operations)	$147,093	$0	$54,669
Mark Cardwell (Operations Supervisor)	$134,479	$0	$39,519
Gary Dunagan (Manager Of It)	$122,915	$0	$39,979
Joshua Poston (Operations Lineman)	$117,685	$0	$31,372
Patty Kantosky (Vp Of Member And Customer Service)	$115,521	$0	$51,875
Andrew Lindsey (Manager Of Engineering)	$113,596	$0	$50,150
Tim Rhoades (Field Services Manager)	$113,174	$0	$37,697
Mike Mcguirk (Board Member)	$24,741	$0	$0
Dennis Ingram (Board Member / Chairman)	$23,209	$0	$0
Pete Dotson (Board Member)	$22,941	$0	$0
Joe Neely (Board Member)	$21,702	$0	$0
Ne Reed (Board Member)	$21,253	$0	$0
Bob Crawford (Board Member)	$10,989	$0	$0
Tim Purcell (Board Member)	$10,826	$0	$0
Terry Garmon (Board Member)	$9,709	$0	$0

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990

Filed on Nov. 26, 2019

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Fiscal Year Ending June
2018

Revenue

$198,076,067

Expenses

$191,236,785

Net Income

$6,839,282

Net Assets

$107,895,750

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$197,909,512	99.9%
Investment Income	$165,840	0.1%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$715	0.0%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$1,000,407	0.5%
Professional Fundraising Fees	$0
Other Salaries and Wages	$6,627,932	3.5%

Assets/Debt
Total Assets	$229,067,008
Total Liabilities	$121,171,258
Net Assets	$107,895,750

Club or Co-Op Income
Income From Members	$195,808,411
Income From Other Sources	$715

Compensation

Key Employees and Officers	Compensation	Related	Other
W Scott Ramsey (Ceo / President)	$231,757	$0	$76,128
Rox'anne Gray (Vp Of Administrative Services)	$145,230	$0	$52,365
Dewayne Mcdonald (Vp Of Engineering And Operations)	$143,951	$0	$49,596
Gary Dunagan (Manager Of It)	$130,667	$0	$36,436
Gregg Weathers (District Manager)	$114,977	$0	$44,579
Tim Rhoades (Field Services Manager)	$111,053	$0	$34,777
Joshua Poston (Operations Lineman)	$109,937	$0	$28,498
Mark Cardwell (Operations Supervisor)	$109,781	$0	$36,502
Patty Kantosky (Vp Of Member And Customer Service)	$109,534	$0	$43,247
Mike Mcguirk (Board Member)	$23,585	$0	$0
Ne Reed (Board Member)	$23,493	$0	$0
Dennis Ingram (Board Member)	$23,196	$0	$0
Joe Neely (Board Member)	$22,446	$0	$0
Pete Dotson (Board Member)	$21,636	$0	$0
Bw Lyons (Board Member)	$11,194	$0	$0
Terry Garmon (Board Member / Chairman)	$11,051	$0	$0
Bob Crawford (Board Member)	$7,382	$0	$0

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990

Filed on Nov. 28, 2018

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Fiscal Year Ending June
2017

Revenue

$189,793,509

Expenses

$181,818,088

Net Income

$7,975,421

Net Assets

$100,567,748

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$189,556,168	99.9%
Investment Income	$194,780	0.1%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$42,561	0.0%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$1,004,929	0.6%
Professional Fundraising Fees	$0
Other Salaries and Wages	$6,466,752	3.6%

Assets/Debt
Total Assets	$210,191,822
Total Liabilities	$109,624,074
Net Assets	$100,567,748

Club or Co-Op Income
Income From Members	$189,598,729
Income From Other Sources	$194,780

Compensation

Key Employees and Officers	Compensation	Related	Other
W Scott Ramsey (Ceo / President)	$228,556	$0	$70,785
Rox'anne Gray (Vp Of Administrative Services)	$140,614	$0	$47,365
Dewayne Mcdonald (Vp Of Engineering And Operations)	$138,219	$0	$45,048
Melissa Watson (Operations)	$124,377	$0	$28,820
Gary Dunagan (Manager Of Information Technology)	$118,144	$0	$33,803
Joshua Poston (Operations)	$116,029	$0	$26,208
Kevin Shaw (Operations)	$113,965	$0	$42,583
Mark Cardwell (Operations)	$109,458	$0	$33,332
Patty Kantosky (Vp Of Member And Customer Services)	$103,144	$0	$39,508
Dennis Ingram (Board Member)	$22,650	$0	$0
Pete Dotson (Board Member)	$21,342	$0	$0
Joe Neely (Board Member)	$20,370	$0	$0
Mike Mcguirk (Board Member / Chairman)	$20,342	$0	$0
Ne Reed (Board Member)	$19,968	$0	$0
Bw Lyons (Board Member)	$18,270	$0	$0
Terry Garmon (Board Member)	$5,750	$0	$0

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990

Filed on Feb. 5, 2018

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Fiscal Year Ending June
2016

Revenue

$173,691,803

Expenses

$170,450,147

Net Income

$3,241,656

Net Assets

$87,919,193

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$171,581,765	98.8%
Investment Income	$219,755	0.1%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$1,889,683	1.1%
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$600	0.0%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$469,379	0.3%
Professional Fundraising Fees	$0
Other Salaries and Wages	$6,386,947	3.7%

Assets/Debt
Total Assets	$197,572,879
Total Liabilities	$109,653,686
Net Assets	$87,919,193

Club or Co-Op Income
Income From Members	$173,472,048
Income From Other Sources	$219,755

Compensation

Key Employees and Officers	Compensation	Related	Other
Scott Ramsey (President)	$223,867	$0	$64,462
Roxanne Gray (V.P. Admin S)	$134,434	$0	$44,061
Dewayne Mcdonald (V.P. Operati)	$133,712	$0	$41,753
Kevin Shaw (Operations)	$112,489	$0	$38,369
Gary Dunagan (Operations)	$111,444	$0	$31,947
Gregory Weathers (District Man)	$108,824	$0	$38,776
Melissa Watson (Vp Member Se)	$108,085	$0	$20,339
Nancy Huffman (Asst Sec Bd)	$102,575	$0	$29,495
Michael Mcguirk (Director)	$22,124	$0	$0
Pete Dotson (Director)	$22,124	$0	$0
Joe B Neely (Director)	$21,121	$0	$0
Bw Lyons (Director)	$18,721	$0	$0
Dennis Ingram (Director)	$18,453	$0	$0
N E Reed (Director)	$11,206	$0	$0
Terry Garmon (Director)	$9,153	$0	$0

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990

Filed on Feb. 15, 2017

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Fiscal Year Ending June
2015

Revenue

$182,207,139

Expenses

$176,784,206

Net Income

$5,422,933

Net Assets

$84,666,548

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$180,654,203	99.1%
Investment Income	$295,901	0.2%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$1,256,102	0.7%
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$933	0.0%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$806,738	0.5%
Professional Fundraising Fees	$0
Other Salaries and Wages	$5,822,747	3.3%

Assets/Debt
Total Assets	$199,168,998
Total Liabilities	$114,502,450
Net Assets	$84,666,548

Club or Co-Op Income
Income From Members	$181,058,673
Income From Other Sources	$1,788,222

Compensation

Key Employees and Officers	Compensation	Related	Other
Scott Ramsey (President)	$201,229	$0	$58,530
Roxanne Gray (V.P. Admin S)	$132,227	$0	$43,470
Dewayne Mcdonald (V.P. Operati)	$129,013	$0	$41,035
Gary Dunagan (Operations)	$119,740	$0	$31,361
Kevin Shaw (Operations)	$113,653	$0	$31,606
Leonard Morris Jr (Operations)	$110,876	$0	$36,487
Gregory Weathers (Operations)	$107,773	$0	$38,209
Heather Foley (Manager Of A)	$106,414	$0	$38,410
Rick Starks (V.P. Member)	$59,814	$0	$15,798
Rebecca L Goad (Director)	$23,095	$0	$0
Joe B Neely (Director)	$20,968	$0	$0
Dennis Ingram (Director)	$20,845	$0	$0
Michael Mcguirk (Director)	$20,499	$0	$0
Bw Lyons (Director)	$20,068	$0	$0
Pete Dotson (Director)	$14,899	$0	$0
Kenneth Robbins (Director)	$8,984	$0	$0
Terry Garmon (Director)	$6,145	$0	$0

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990

Filed on Feb. 10, 2016

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Fiscal Year Ending June
2014

Revenue

$184,129,938

Expenses

$179,157,048

Net Income

$4,972,890

Net Assets

$79,241,483

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$182,607,564	99.2%
Investment Income	$261,865	0.1%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$1,214,578	0.7%
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$45,931	0.0%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$1,133,389	0.6%
Professional Fundraising Fees	$0
Other Salaries and Wages	$5,730,767	3.2%

Assets/Debt
Total Assets	$196,244,147
Total Liabilities	$117,002,664
Net Assets	$79,241,483

Club or Co-Op Income
Income From Members	$182,415,832
Income From Other Sources	$1,714,106

Compensation

Key Employees and Officers	Compensation	Related	Other
Rox'anne Gray (V.P. Admin S)	$128,440	$0	$43,151
Gary Dillard (President)	$124,736	$0	$15,938
Dewayne Mcdonald (Vp Operation)	$124,151	$0	$40,719
Kevin Shaw ()	$109,137	$0	$31,209
Rick Starks (Vp Member Se)	$107,315	$0	$31,334
Gary Dunagan ()	$106,962	$0	$30,919
W Scott Ramsey ()	$44,115	$0	$13,358
Kenneth Robbins ()	$29,910	$0	$0
Rebecca L Goad ()	$24,527	$0	$0
Michael Mcguirk ()	$21,966	$0	$0
Dennis Ingram ()	$21,839	$0	$0
Terry Garmon ()	$21,827	$0	$0
Joe B Neely ()	$21,360	$0	$0
Pete Dotson ()	$21,066	$0	$0
Bw Lyons ()	$19,410	$0	$0

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990

Filed on Feb. 11, 2015

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Fiscal Year Ending June
2013

Revenue

$177,341,218

Expenses

$172,593,907

Net Income

$4,747,311

Net Assets

$74,273,236

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$175,879,522	99.2%
Investment Income	$109,827	0.1%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$1,351,869	0.8%
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$0

Notable Expenses		Percent of Total Expenses
Executive Compensation	$1,203,916	0.7%
Professional Fundraising Fees	$0
Other Salaries and Wages	$5,718,102	3.3%

Assets/Debt
Total Assets	$190,767,229
Total Liabilities	$116,493,993
Net Assets	$74,273,236

Club or Co-Op Income
Income From Members	$175,879,522
Income From Other Sources	$1,461,696

990

Filed on March 13, 2014

Primary tax return for a nonprofit’s activities, finances, and governance

View Filing

Schedules ▼

PDF XML

Fiscal Year Ending June
2012

Revenue

$171,862,177

Expenses

$167,115,975

Net Income

$4,746,202

Net Assets

$69,388,248

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$170,141,579	99.0%
Investment Income	$154,590	0.1%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$1,313,489	0.8%
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$252,519	0.1%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$1,205,311	0.7%
Professional Fundraising Fees	$0
Other Salaries and Wages	$6,000,545	3.6%

Assets/Debt
Total Assets	$190,122,148
Total Liabilities	$120,733,900
Net Assets	$69,388,248

Club or Co-Op Income
Income From Members	$170,141,579
Income From Other Sources	$1,720,598

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending June
2011

Revenue

$177,013,986

Expenses

$169,662,933

Net Income

$7,351,053

Net Assets

$64,528,266

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$175,366,903	99.1%
Investment Income	$201,298	0.1%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$1,294,424	0.7%
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$151,361	0.1%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$1,261,458	0.7%
Professional Fundraising Fees	$0
Other Salaries and Wages	$5,791,326	3.4%

Assets/Debt
Total Assets	$186,574,491
Total Liabilities	$122,046,225
Net Assets	$64,528,266

Club or Co-Op Income
Income From Members	$175,366,903
Income From Other Sources	$2,051,420

Nonprofit Explorer has organizations claiming tax exemption in each of the 27 subsections of the 501(c) section of the tax code, and which have filed a Form 990, Form 990EZ or Form 990PF. Taxable trusts and private foundations that are required to file a form 990PF are also included. Small organizations filing a Form 990N "e-Postcard" are not included in this data.

Types of Nonprofits

There are 27 nonprofit designations based on the numbered subsections of section 501(c) of the tax code. See the list »

Get the Data

For those interested in acquiring the original data from the source, here’s where our data comes from:

Raw filing data. Includes EINs and summary financials as structured data.
Exempt Organization profiles. Includes organization names, addresses, etc. You can merge this with the raw filing data using EIN numbers.
Form 990 documents. Prior to 2017, these documents were obtained and processed by Public.Resource.org and ProPublica. Bulk PDF downloads since 2017 are available from the IRS.
Form 990 documents as XML files. Includes complete filing data (financial details, names of officers, tax schedules, etc.) in machine-readable format. Only available for electronically filed documents. Electronic data released prior to October 2021 is also available through Amazon Web Services.
Audits. PDFs of single or program-specific audits for nonprofit organizations that spent $750,000 or more in Federal grant money in a single fiscal year. Available for fiscal year 2015 and later.

API

The data powering this website is available programmatically, via an API. Read the API documentation »

By Andrea Suozzo, Alec Glassford and Ash Ngu, ProPublica, and Brandon Roberts, Special to ProPublica.
Design by Jeff Frankl. Additional development by Ken Schwencke, Mike Tigas, and Sisi Wei.

E-file viewer adapted from IRS e-File Viewer by Ben Getson. Code for scraping audit documents adapated from Govwiki.

Updated April 24, 2024

Warren Rural Electric Cooperative Corporation

Organization summary

Type of Nonprofit

Summary charts: organization finances over time

Revenue $244M (2023)

Expenses $234M (2023)

Total Assets $347M (2023)

Total Liabilities $180M (2023)

Tax Filings by Year

Fiscal Year Ending June 2023

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Fiscal Year Ending June 2022

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

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990

Fiscal Year Ending June 2021

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

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990

Fiscal Year Ending June 2020

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

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990

Fiscal Year Ending June 2019

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

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990

Fiscal Year Ending June 2018

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

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990

Fiscal Year Ending June 2017

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

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990

Fiscal Year Ending June 2016

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

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990

Fiscal Year Ending June 2015

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

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990

Fiscal Year Ending June 2014

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

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990

Fiscal Year Ending June 2013

Extracted Financial Data

Extracted Financial Data from Form 990

Document Links

990

Fiscal Year Ending June 2012

Extracted Financial Data

Extracted Financial Data from Form 990

Document Links

990

Fiscal Year Ending June 2011

Revenue

$244M (2023)

Expenses

$234M (2023)

Total Assets

$347M (2023)

Total Liabilities

$180M (2023)

Fiscal Year Ending June
2023

Fiscal Year Ending June
2022

Fiscal Year Ending June
2021

Fiscal Year Ending June
2020

Fiscal Year Ending June
2019

Fiscal Year Ending June
2018

Fiscal Year Ending June
2017

Fiscal Year Ending June
2016

Fiscal Year Ending June
2015

Fiscal Year Ending June
2014

Fiscal Year Ending June
2013

Fiscal Year Ending June
2012

Fiscal Year Ending June
2011

Fiscal Year Ending June
2010

Fiscal Year Ending June
2009

Fiscal Year Ending June
2008

Fiscal Year Ending June
2007

Fiscal Year Ending June
2006

Fiscal Year Ending June
2004