Tri County Electric Cooperative Inc

Aledo, TX
Tax-exempt since March 1941
EIN: 75-0619960

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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

$454M (2023)

Expenses

$454M (2023)

Total Assets

$1.45B (2023)

Total Liabilities

$1.01B (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 Dec.
2023

Revenue

$454,006,532

Expenses

$454,255,140

Net Income

-$248,608

Net Assets

$439,471,401

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$447,490,720	98.6%
Investment Income	$811,141	0.2%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$83,713	0.0%
Net Fundraising	$0
Sales of Assets	$112,910	0.0%
Net Inventory Sales	$0
Other Revenue	$5,508,048	1.2%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$2,966,956	0.7%
Professional Fundraising Fees	$0
Other Salaries and Wages	$0

Assets/Debt
Total Assets	$1,454,349,365
Total Liabilities	$1,014,877,964
Net Assets	$439,471,401

Club or Co-Op Income
Income From Members	$453,533,825
Income From Other Sources	$3,574,270

Compensation

Key Employees and Officers	Compensation	Related	Other
Darryl Schriver (President & Ceo (Thru 7/23))	$624,097	$0	$111,620
Melissa Watts (Cfo & Vp Of Finance)	$348,928	$0	$109,527
Wesley Scheets (Coo & Vp Of Operations)	$327,740	$0	$269,388
Janet Rehberg (Cso & Vp Of Engineering)	$315,740	$0	$54,152
Dustin Tidball (Controller & Avp Of Finance)	$289,757	$0	$39,953
Jennifer Goss (Cto & Vp Of Technology (Thru 10/23))	$247,066	$0	$43,281
Andrea Mccleese (Avp Of Member Services)	$225,708	$0	$92,047
Jonathan Douglas (Director Of It & Cybersecurity)	$214,480	$0	$49,720
Melony Block (Avp Of Human Resources)	$207,664	$0	$33,356
Lindsey Gillum (Cro & Vp Of Power Supply)	$204,717	$0	$35,983
Daren Curry (Director Of Engineering)	$203,767	$0	$50,943
Nichole Eshbaugh (Cto/Vp Of It (Thru 1/23))	$104,740	$0	$3,465
Michael Sivertsen (Director)	$51,000	$0	$0
Steve Harris (Director)	$50,500	$0	$0
Sommer Portwood (Director)	$47,400	$0	$0
Jerry Walden (Director (Thru 12/23))	$45,600	$0	$0
Jorden Wood (Director (Thru 11/23))	$45,400	$0	$0
Max Waddell (Board Chairman)	$44,400	$0	$0
Margaret Koprek (Secretary/Treasurer)	$43,200	$0	$0
Kevin Ingle (Director)	$42,000	$0	$0
John Killough (Vice Chairman)	$41,400	$0	$0

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990

Filed on Oct. 22, 2024

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Fiscal Year Ending Dec.
2022

Revenue

$435,689,159

Expenses

$435,340,285

Net Income

$348,874

Net Assets

$422,402,472

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$433,599,893	99.5%
Investment Income	$811,179	0.2%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$744,082	0.2%
Net Fundraising	$0
Sales of Assets	$488,715	0.1%
Net Inventory Sales	$0
Other Revenue	$45,290	0.0%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$4,130,153	0.9%
Professional Fundraising Fees	$0
Other Salaries and Wages	$7,160,386	1.6%

Assets/Debt
Total Assets	$1,361,410,167
Total Liabilities	$939,007,695
Net Assets	$422,402,472

Club or Co-Op Income
Income From Members	$430,773,573
Income From Other Sources	$2,897,011

Compensation

Key Employees and Officers	Compensation	Related	Other
Darryl Schriver (President/Ce)	$984,884	$0	$575,301
Melissa Watts (Cfo/Vp Of Fi)	$489,617	$0	$167,612
Nichole Eshbaugh (Cto/Vp Of It)	$450,554	$0	$55,555
Wesley Scheets (Coo/Vp Of Op)	$318,520	$0	$302,795
Janet Rehberg (Cso/Vp Engin)	$314,194	$0	$56,520
Lauriano Maldonado (Assist Line)	$191,887	$0	$74,118
Joel Pence (Line Superin)	$189,422	$0	$110,694
Andrea Mccleese (Assist Vp Me)	$179,662	$0	$74,632
Jimmy Villa (Project Coor)	$173,117	$0	$118,601
Hershel Blevins (Project Coor)	$150,065	$0	$122,130
Jorden Wood (Director)	$59,400	$0	$0
Jerry Walden (Director)	$50,400	$0	$0
Steve Harris (Director)	$47,400	$0	$0
Max Waddell (Chairman)	$43,800	$0	$0
Margaret Koprek (Sec/Treasure)	$43,200	$0	$0
Michael Sivertsen (Director)	$43,200	$0	$0
Kevin Ingle (Director)	$40,200	$0	$0
John Killough (Vice Chairma)	$40,200	$0	$0
Larry Miller (Director)	$38,000	$0	$0
Sommer Portwood (Director)	$8,800	$0	$0

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990

Filed on Oct. 5, 2023

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Fiscal Year Ending Dec.
2021

Revenue

$308,529,771

Expenses

$313,479,080

Net Income

-$4,949,309

Net Assets

$414,015,955

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$3,482,800	1.1%
Program Services	$303,036,583	98.2%
Investment Income	$812,809	0.3%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$684,505	0.2%
Net Fundraising	$0
Sales of Assets	$115,441	0.0%
Net Inventory Sales	$3	0.0%
Other Revenue	$397,630	0.1%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$3,526,861	1.1%
Professional Fundraising Fees	$0
Other Salaries and Wages	$6,311,065	2.0%

Assets/Debt
Total Assets	$737,055,460
Total Liabilities	$323,039,505
Net Assets	$414,015,955

Club or Co-Op Income
Income From Members	$284,015,997
Income From Other Sources	$3,350,146

Compensation

Key Employees and Officers	Compensation	Related	Other
Darryl Schriver (President/Ce)	$884,848	$0	$652,785
Melissa Watts (Cfo)	$330,573	$0	$149,085
Nichole Eshbaugh (Cto)	$305,439	$0	$41,939
Wesley Scheets (Coo)	$237,908	$0	$278,977
Janet Rehberg (Vp Of Engine)	$236,534	$0	$38,272
Jimmy Villa (Project Coor)	$178,099	$0	$108,224
Hershel Blevins (Project Coor)	$152,800	$0	$116,233
Richard Latham (Line Superin)	$147,850	$0	$183,294
Eddie Stevens (Assist Line)	$142,373	$0	$169,671
Stanley Decker (Assist Line)	$131,066	$0	$163,579
Jorden Wood (Director)	$48,900	$0	$0
Jerry Walden (Director)	$48,600	$0	$0
Steve Harris (Director)	$40,800	$0	$0
John Killough (Vice Chairma)	$40,800	$0	$0
Larry Miller (Director)	$40,800	$0	$0
Max Waddell (Chairman)	$40,200	$0	$0
Kevin Ingle (Director)	$34,800	$0	$0
Margaret Koprek (Sec/Treasure)	$34,800	$0	$0
Jarrett Armstrong (Director)	$30,000	$0	$0
Michael Sivertsen (Director)	$10,800	$0	$0

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990

Filed on Nov. 9, 2022

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Fiscal Year Ending Dec.
2020

Revenue

$263,901,706

Expenses

$257,019,690

Net Income

$6,882,016

Net Assets

$389,987,195

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$261,829,537	99.2%
Investment Income	$1,113,248	0.4%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$503,184	0.2%
Net Fundraising	$0
Sales of Assets	$21,875	0.0%
Net Inventory Sales	$0
Other Revenue	$433,862	0.2%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$2,375,441	0.9%
Professional Fundraising Fees	$0
Other Salaries and Wages	$6,810,758	2.6%

Assets/Debt
Total Assets	$659,063,840
Total Liabilities	$269,076,645
Net Assets	$389,987,195

Club or Co-Op Income
Income From Members	$248,677,949
Income From Other Sources	$6,658,136

Compensation

Key Employees and Officers	Compensation	Related	Other
Darryl Schriver (President/Ce)	$664,520	$0	$360,596
Melissa Watts (Cfo)	$255,836	$0	$93,331
Nichole Eshbaugh (Cto)	$234,839	$0	$32,030
Wesley Scheets (Coo)	$216,966	$0	$170,241
Daren Curry (Dir Of Engin)	$187,700	$0	$42,643
Eddie Stevens (Assist Line)	$139,411	$0	$155,295
Richard Latham (Line Superin)	$138,960	$0	$156,014
Joel Pence (Line Superin)	$130,572	$0	$79,772
Stanley Decker (Assist Line)	$128,801	$0	$141,767
Janet Rehberg (Vp Of Engine)	$87,207	$0	$13,542
Max Waddell (Director)	$42,441	$0	$0
Jarrett Armstrong (Director)	$38,260	$0	$0
Jorden Wood (President)	$37,464	$0	$0
Jerry Walden (Director)	$32,964	$0	$0
Steve Harris (Director)	$31,734	$0	$0
John Killough (Sec/Treasure)	$25,663	$0	$0
Larry Miller (Director)	$20,114	$0	$0
Todd Smith (Vp)	$17,692	$0	$0

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990

Filed on Nov. 8, 2021

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Fiscal Year Ending Dec.
2019

Revenue

$268,674,913

Expenses

$259,294,629

Net Income

$9,380,284

Net Assets

$391,634,235

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$265,977,975	99.0%
Investment Income	$1,646,529	0.6%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$578,665	0.2%
Net Fundraising	$0
Sales of Assets	$34,137	0.0%
Net Inventory Sales	$113	0.0%
Other Revenue	$437,494	0.2%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$1,925,984	0.7%
Professional Fundraising Fees	$0
Other Salaries and Wages	$7,898,060	3.0%

Assets/Debt
Total Assets	$596,876,863
Total Liabilities	$205,242,628
Net Assets	$391,634,235

Club or Co-Op Income
Income From Members	$254,196,957
Income From Other Sources	$7,062,811

Compensation

Key Employees and Officers	Compensation	Related	Other
Darryl Schriver (General Mana)	$561,879	$0	$218,228
Melissa Watts (Cfo)	$223,014	$0	$62,984
Nichole Eshbaugh (Cto)	$194,602	$0	$23,145
Daren Curry (Dir Of Engin)	$171,419	$0	$24,163
Wesley Scheets (Coo)	$168,141	$0	$124,655
Richard Latham (Line Superin)	$133,678	$0	$116,293
Stanley Decker (Assist Line)	$130,484	$0	$110,295
Eddie Stevens (Assist Line)	$129,699	$0	$126,830
Tami Murphy (Member Serv)	$113,540	$0	$84,363
Larry Miller (Director)	$61,343	$0	$0
Jorden Wood (President)	$53,201	$0	$0
Todd Smith (Vp)	$42,341	$0	$0
Jerry Walden (Director)	$41,701	$0	$0
Max Waddell (Director)	$41,141	$0	$0
John Killough (Sec/Treasure)	$38,480	$0	$0
Jarrett Armstrong (Director)	$36,244	$0	$0
Steve Harris (Director)	$34,883	$0	$0

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990

Filed on Nov. 9, 2020

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Fiscal Year Ending Dec.
2018

Revenue

$264,593,606

Expenses

$262,985,686

Net Income

$1,607,920

Net Assets

$386,230,687

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$261,563,819	98.9%
Investment Income	$2,088,277	0.8%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$444,310	0.2%
Net Fundraising	$0
Sales of Assets	$63,730	0.0%
Net Inventory Sales	-$2,775
Other Revenue	$436,245	0.2%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$3,162,934	1.2%
Professional Fundraising Fees	$0
Other Salaries and Wages	$4,797,052	1.8%

Assets/Debt
Total Assets	$592,067,181
Total Liabilities	$205,836,494
Net Assets	$386,230,687

Club or Co-Op Income
Income From Members	$252,901,493
Income From Other Sources	$7,494,793

Compensation

Key Employees and Officers	Compensation	Related	Other
Darryl Schriver (General Mana)	$413,761	$0	$230,275
Scott Baumbach (District Man)	$293,424	$0	$18,113
David Moore (Engineer)	$222,476	$0	$109,769
Melissa Watts (Cfo)	$186,129	$0	$55,559
Nichole Eshbaugh (Cto)	$171,319	$0	$10,729
Richard Kilar (Special Proj)	$151,035	$0	$81,152
David Kliment (Special Proj)	$150,629	$0	$47,390
Wesley Scheets (Coo)	$140,594	$0	$55,940
Hershel Blevins (Project Coor)	$122,181	$0	$61,649
Paul Carrell (Senior Accou)	$121,767	$0	$43,774
Jimmy Villa (Project Coor)	$120,536	$0	$56,317
Pete Winn (District Man)	$118,048	$0	$99,247
Kenneth Williams (District Man)	$117,267	$0	$33,563
Carl Herridge (Line Superin)	$116,905	$0	$40,611
Eddie Stevens (Assist Line)	$115,617	$0	$79,246
Larry Miller (Director)	$69,437	$0	$0
Jerry Walden (Director)	$69,228	$0	$0
Jorden Wood (President)	$62,999	$0	$0
Todd Smith (Sec/Treasure)	$53,699	$0	$0
Max Waddell (Director)	$51,908	$0	$0
Steve Harris (Director)	$51,181	$0	$0
John Killough (Director)	$49,781	$0	$0
Jarrett Armstrong (Vp)	$48,281	$0	$0

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990

Filed on Nov. 5, 2019

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Fiscal Year Ending Dec.
2017

Revenue

$241,845,657

Expenses

$238,169,459

Net Income

$3,676,198

Net Assets

$367,378,575

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$239,016,209	98.8%
Investment Income	$1,777,322	0.7%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$586,136	0.2%
Net Fundraising	$0
Sales of Assets	$50,950	0.0%
Net Inventory Sales	$11,911	0.0%
Other Revenue	$403,129	0.2%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$2,479,610	1.0%
Professional Fundraising Fees	$0
Other Salaries and Wages	$6,171,736	2.6%

Assets/Debt
Total Assets	$569,784,272
Total Liabilities	$202,405,697
Net Assets	$367,378,575

Club or Co-Op Income
Income From Members	$239,016,209
Income From Other Sources	$2,844,161

Compensation

Key Employees and Officers	Compensation	Related	Other
A Craig Knight (Executive Vp)	$727,424	$0	$17,643
David Moore (System Engin)	$211,824	$0	$109,496
Scott Baumbach (District Man)	$211,554	$0	$85,005
Darryl Schriver (General Mana)	$206,946	$0	$57,369
Chad S Luig (Cfo)	$182,168	$0	$40,807
Richard Kilar (Special Proj)	$168,100	$0	$74,491
Kenneth Macune (Operations M)	$156,718	$0	$43,036
Paul Carrell (Accountant)	$118,001	$0	$42,930
Thomas Russell Coomer (It Manager)	$110,849	$0	$29,109
Carl Joe Herridge (Line Superin)	$105,671	$0	$37,084
Jorden Wood (President)	$81,237	$0	$0
Max Waddell (Director)	$57,081	$0	$0
Todd Smith (Secretary/Tr)	$54,772	$0	$0
Larry Miller (Director)	$49,739	$0	$0
Steve Harris (Director)	$48,754	$0	$0
Jarrett Armstrong (Director)	$45,759	$0	$0
Jerry Walden (Vice Preside)	$37,659	$0	$0
John Killough (Director)	$31,864	$0	$0

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990

Filed on Oct. 29, 2018

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Fiscal Year Ending Dec.
2016

Revenue

$222,732,644

Expenses

$221,873,950

Net Income

$858,694

Net Assets

$349,000,904

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$220,282,326	98.9%
Investment Income	$1,873,735	0.8%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$515,157	0.2%
Net Fundraising	$0
Sales of Assets	$25,407	0.0%
Net Inventory Sales	$2,960	0.0%
Other Revenue	$33,059	0.0%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$1,674,509	0.8%
Professional Fundraising Fees	$0
Other Salaries and Wages	$5,953,844	2.7%

Assets/Debt
Total Assets	$561,257,074
Total Liabilities	$212,256,170
Net Assets	$349,000,904

Club or Co-Op Income
Income From Members	$220,282,326
Income From Other Sources	$1,906,954

Compensation

Key Employees and Officers	Compensation	Related	Other
A Craig Knight (Executive Vp)	$371,400	$0	$187,266
David Moore (System Engin)	$212,288	$0	$77,505
Scott Baumbach (District Man)	$212,071	$0	$59,008
Chad S Luig (Cfo)	$177,636	$0	$32,529
Richard Kilar (Special Proj)	$170,425	$0	$59,717
Kenneth Macune (Operations M)	$150,488	$0	$34,004
Paul Carrell (Accountant)	$116,059	$0	$37,863
Jorden Wood (President)	$65,350	$0	$0
Max Waddell (Director)	$47,769	$0	$0
Todd Smith (Secretary/Tr)	$47,637	$0	$0
Jarrett Armstrong (Director)	$43,119	$0	$0
Larry Miller (Director)	$38,060	$0	$0
Jerry Walden (Vice Preside)	$37,675	$0	$0
Steve Harris (Director)	$35,958	$0	$0
John Killough (Director)	$29,238	$0	$0

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990

Filed on Aug. 25, 2017

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Fiscal Year Ending Dec.
2015

Revenue

$240,165,801

Expenses

$240,165,801

Net Income

Net Assets

$326,567,659

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$238,076,147	99.1%
Investment Income	$1,801,616	0.8%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$267,426	0.1%
Net Fundraising	$0
Sales of Assets	$14,158	0.0%
Net Inventory Sales	$6,454	0.0%
Other Revenue	$0

Notable Expenses		Percent of Total Expenses
Executive Compensation	$1,489,061	0.6%
Professional Fundraising Fees	$0
Other Salaries and Wages	$3,742,618	1.6%

Assets/Debt
Total Assets	$546,517,792
Total Liabilities	$219,950,133
Net Assets	$326,567,659

Club or Co-Op Income
Income From Members	$236,076,147
Income From Other Sources	$1,827,695

Compensation

Key Employees and Officers	Compensation	Related	Other
A Craig Knight (Executive Vp)	$408,348	$0	$90,773
David Moore (System Engin)	$192,044	$0	$78,575
Scott Baumbach (District Man)	$191,739	$0	$62,115
Richard Kilar (Special Proj)	$156,667	$0	$64,537
Kenneth Macune (Operations M)	$143,255	$0	$42,871
Paul Carrell (Accountant)	$113,971	$0	$44,569
Chad S Luig (Cfo)	$110,014	$0	$90,773
Jorden Wood (President)	$42,854	$0	$0
Larry Miller (Director)	$35,436	$0	$0
Todd Smith (Secretary/Tr)	$35,319	$0	$0
Max Waddell (Director)	$34,701	$0	$0
Jarrett Armstrong (Director)	$34,101	$0	$0
Steve Harris (Director)	$30,236	$0	$0
Jerry Walden (Vice Preside)	$27,654	$0	$0
John Killough (Director)	$24,379	$0	$0

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990

Filed on Nov. 15, 2016

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Fiscal Year Ending Dec.
2014

Revenue

$271,283,168

Expenses

$271,283,168

Net Income

Net Assets

$318,159,466

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$269,606,660	99.4%
Investment Income	$1,598,501	0.6%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$45,160	0.0%
Net Fundraising	$0
Sales of Assets	$15,911	0.0%
Net Inventory Sales	$16,936	0.0%
Other Revenue	$0

Notable Expenses		Percent of Total Expenses
Executive Compensation	$934,424	0.3%
Professional Fundraising Fees	$0
Other Salaries and Wages	$3,904,147	1.4%

Assets/Debt
Total Assets	$541,438,577
Total Liabilities	$223,279,111
Net Assets	$318,159,466

Club or Co-Op Income
Income From Members	$258,681,470
Income From Other Sources	$2,082,605

Compensation

Key Employees and Officers	Compensation	Related	Other
A Craig Knight (Executive Vp/General Manager)	$397,804	$0	$137,165
Scott Baumbach (District Manager, Ne)	$172,521	$0	$57,137
David Moore (System Engineer)	$171,671	$0	$73,666
Richard Kilar (Special Projects Manager)	$139,144	$0	$56,913
Philip E Colvin Sr (Controller)	$138,681	$0	$65,712
Kenneth Macune (Operations Manager)	$130,776	$0	$31,839
Paul Carrell (Accountant)	$103,565	$0	$42,282
Jorden Wood (President)	$28,743	$0	$0
Todd Smith (Secretary/Treasurer)	$27,360	$0	$0
Max Waddell (Director)	$26,142	$0	$0
Jarrett Armstrong (Director)	$25,742	$0	$0
Larry Miller (Director)	$25,418	$0	$0
Steve Harris (Director)	$24,525	$0	$0
Jerry Walden (Vice President)	$20,143	$0	$0
John Killough (Director)	$16,989	$0	$0

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990

Filed on Nov. 16, 2015

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

View Filing

Schedules ▼

PDF XML

Fiscal Year Ending Dec.
2013

Revenue

$226,460,403

Expenses

$226,460,403

Net Income

Net Assets

$287,162,733

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$223,952,455	98.9%
Investment Income	$1,830,814	0.8%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$656,776	0.3%
Net Fundraising	$0
Sales of Assets	$21,735	0.0%
Net Inventory Sales	-$1,377
Other Revenue	$0

Notable Expenses		Percent of Total Expenses
Executive Compensation	$878,521	0.4%
Professional Fundraising Fees	$0
Other Salaries and Wages	$3,747,203	1.7%

Assets/Debt
Total Assets	$507,242,824
Total Liabilities	$220,080,091
Net Assets	$287,162,733

Club or Co-Op Income
Income From Members	$215,942,851
Income From Other Sources	$2,444,629

Compensation

Key Employees and Officers	Compensation	Related	Other
A Craig Knight (General Manager)	$373,548	$0	$130,560
Scott Baumbach (District Mgr, Ne)	$170,663	$0	$59,523
David Moore (System Engineer)	$168,471	$0	$77,135
Philip E Colvin Sr (Controller)	$136,453	$0	$71,866
Richard Kilar (Spec Projects Manager)	$135,950	$0	$56,937
Todd Smith (Secretary/Treasurer)	$25,361	$0	$0
Jarrett Armstrong (Director)	$24,592	$0	$0
Jorden Wood (Director)	$23,805	$0	$0
Steve Harris (President)	$20,987	$0	$0
Max Waddell (Director)	$20,833	$0	$0
Jerry Walden (Vice President)	$19,455	$0	$0
Larry Miller (Director)	$15,661	$0	$0
John Killough (Director)	$13,243	$0	$0
Wyman Pearson (Director (1/1/2013 2/25/2013))	$2,157	$0	$0

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990

Filed on Sept. 29, 2014

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

View Filing

Schedules ▼

PDF XML

Fiscal Year Ending Dec.
2012

Revenue

$211,521,967

Expenses

$211,521,967

Net Income

Net Assets

$264,951,269

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$208,827,706	98.7%
Investment Income	$1,965,375	0.9%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$709,695	0.3%
Net Fundraising	$0
Sales of Assets	$16,231	0.0%
Net Inventory Sales	$2,960	0.0%
Other Revenue	$0

Notable Expenses		Percent of Total Expenses
Executive Compensation	$799,096	0.4%
Professional Fundraising Fees	$0
Other Salaries and Wages	$3,769,403	1.8%

Assets/Debt
Total Assets	$485,813,951
Total Liabilities	$220,862,682
Net Assets	$264,951,269

Club or Co-Op Income
Income From Members	$203,011,469
Income From Other Sources	$2,543,926

990

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

PDF

Fiscal Year Ending Dec.
2011

Revenue

$239,019,683

Expenses

$239,019,683

Net Income

Net Assets

$244,646,221

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$236,087,055	98.8%
Investment Income	$2,164,123	0.9%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$762,774	0.3%
Net Fundraising	$0
Sales of Assets	$8,134	0.0%
Net Inventory Sales	-$2,403
Other Revenue	$0

Notable Expenses		Percent of Total Expenses
Executive Compensation	$809,705	0.3%
Professional Fundraising Fees	$0
Other Salaries and Wages	$3,484,685	1.5%

Assets/Debt
Total Assets	$478,624,994
Total Liabilities	$233,978,773
Net Assets	$244,646,221

Club or Co-Op Income
Income From Members	$227,821,097
Income From Other Sources	$2,681,450

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 December 2, 2024

Tri County Electric Cooperative Inc

Organization summary

Type of Nonprofit

Summary charts: organization finances over time

Revenue $454M (2023)

Expenses $454M (2023)

Total Assets $1.45B (2023)

Total Liabilities $1.01B (2023)

Tax Filings by Year

Fiscal Year Ending Dec. 2023

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Fiscal Year Ending Dec. 2022

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

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990

Fiscal Year Ending Dec. 2021

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

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990

Fiscal Year Ending Dec. 2020

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

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990

Fiscal Year Ending Dec. 2019

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

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990

Fiscal Year Ending Dec. 2018

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

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990

Fiscal Year Ending Dec. 2017

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

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990

Fiscal Year Ending Dec. 2016

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

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990

Fiscal Year Ending Dec. 2015

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

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990

Fiscal Year Ending Dec. 2014

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Fiscal Year Ending Dec. 2013

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Fiscal Year Ending Dec. 2012

Extracted Financial Data

Extracted Financial Data from Form 990

Document Links

990

Revenue

$454M (2023)

Expenses

$454M (2023)

Total Assets

$1.45B (2023)

Total Liabilities

$1.01B (2023)

Fiscal Year Ending Dec.
2023

Fiscal Year Ending Dec.
2022

Fiscal Year Ending Dec.
2021

Fiscal Year Ending Dec.
2020

Fiscal Year Ending Dec.
2019

Fiscal Year Ending Dec.
2018

Fiscal Year Ending Dec.
2017

Fiscal Year Ending Dec.
2016

Fiscal Year Ending Dec.
2015

Fiscal Year Ending Dec.
2014

Fiscal Year Ending Dec.
2013

Fiscal Year Ending Dec.
2012

Fiscal Year Ending Dec.
2011

Fiscal Year Ending Dec.
2010

Fiscal Year Ending Dec.
2009

Fiscal Year Ending Dec.
2008

Fiscal Year Ending Dec.
2007

Fiscal Year Ending Dec.
2006

Fiscal Year Ending Dec.
2005

Fiscal Year Ending Dec.
2004