Form 990 for tax year 2025

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $190,643

• 2a · Program service revenue: MEMBERSHIP DUES

  total $1,879,309 · related or exempt $1,879,309

• 2b · Program service revenue: CONFERENCES, CONVENTIO

  total $363,340 · related or exempt $363,340

• 2c · Program service revenue: BROADBAND SERVICES

  total $124,912 · related or exempt $124,912

• 2d · Program service revenue: SPECIAL ASSESMENTS

  total $95,737 · related or exempt $95,737

• 2e · Program service revenue: DISASTER RELIEF

  total $52,936 · related or exempt $52,936

• 3 · Investment income

  total $63,366 · excluded $63,366

• 6a · Gross rents

  real property $27,020

• 6b · Less rental expenses

  real property $9,732

• 6c · Rental income or loss

  real property $17,288

• 6d · Net rental income or loss

  total $17,288 · excluded $17,288

• 7a · Gross sales of assets other than inventory

  other assets $3,250

• 7b · Less cost or other basis and sales expenses

  other assets $0

• 7c · Gain or loss

  other assets $3,250

• 7d · Net gain or loss

  total $3,250 · related or exempt $3,250

• 11a · Other revenue: ADMINISTRATIVE SUPPORT

  total $54,672 · related or exempt $54,672

• 11b · Other revenue: OTHER INCOME

  total $32,475 · related or exempt $32,475

• 11c · Other revenue: ADVERTISING REVENUE

  total $21,350 · unrelated business $21,350

• 11e · Other revenue, total

  $108,497

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $25,000

• 5 · Compensation of officers, directors and key employees

  total $668,600

• 7 · Other salaries and wages

  total $575,853

• 8 · Pension plan contributions

  total $316,278

• 9 · Other employee benefits

  total $68,073

• 10 · Payroll taxes

  total $74,981

• 11b · Fees: legal

  total $20,443

• 11c · Fees: accounting

  total $15,000

• 11d · Fees: lobbying

  total $378,732

• 11g · Fees: other

  total $216,223

• 12 · Advertising and promotion

  total $11,085

• 13 · Office expenses

  total $26,994

• 16 · Occupancy

  total $26,670

• 17 · Travel

  total $75,158

• 19 · Conferences, conventions and meetings

  total $425,498

• 22 · Depreciation, depletion and amortization

  total $15,127

• 23 · Insurance

  total $22,233

• 24a · Other expenses: MISCELLANEOUS

  total $89,406

• 24b · Other expenses: TAXES

  total $19,226

• 24c · Other expenses: DUES & SUBSCRIPTIONS

  total $9,546

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $180,039 · end of year $177,709

• 2 · Savings and temporary cash investments

  beginning of year $1,287,388 · end of year $1,039,525

• 4 · Accounts receivable

  beginning of year $152,498 · end of year $140,984

• 9 · Prepaid expenses and deferred charges

  beginning of year $34,178 · end of year $34,462

• 10a · Land, buildings and equipment: cost or other basis

  $701,787

• 10b · Land, buildings and equipment: accumulated depreciation

  $538,195

• 10c · Land, buildings and equipment, net

  beginning of year $98,511 · end of year $163,592

• 11 · Investments: publicly traded securities

  beginning of year $250,763 · end of year $280,625

• 15 · Other assets

  beginning of year $31,089 · end of year $31,089

• 17 · Accounts payable and accrued expenses

  beginning of year $135,128 · end of year $171,134

• 19 · Deferred revenue

  beginning of year $67,300 · end of year $15,800

• 25 · Other liabilities

  beginning of year $250,763 · end of year $280,625

• 27 · Net assets without donor restrictions

  beginning of year $927,079 · end of year $904,262

• 28 · Net assets with donor restrictions

  beginning of year $654,196 · end of year $496,165

The filer's explanations (Part III)

PART I, LINE 1A

FLORIDA ELECTRIC COOPERATION ASSOCIATION, INC. REIMBURSES $100 OF HEALTH CLUB DUES PER PERSON UNDER ITS WELLNESS PROGRAM.