Form 990 for tax year 2022

2a · Program service revenue: SALES OF ELECTRICITY

total $16,128,138 · related or exempt $16,128,138

2b · Program service revenue: SALES OF WATER

total $2,384,791 · related or exempt $2,384,791

2c · Program service revenue: CONSUMER CONTRIBUTIONS

total $564,432 · related or exempt $564,432

2d · Program service revenue: SERVICE FEES

total $476,166 · related or exempt $476,166

2e · Program service revenue: PATRONAGE DIVIDENDS

total $10,936 · related or exempt $10,936

2f · All other program service revenue

total $10,250 · related or exempt $10,250

3 · Investment income

total $939,061 · excluded $939,061

6a · Gross rents

real property $88,833

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $88,833

6d · Net rental income or loss

total $88,833 · excluded $88,833

7a · Gross sales of assets other than inventory

securities $302,740 · other assets $1,010,997

7b · Less cost or other basis and sales expenses

securities $0 · other assets $241,884

7c · Gain or loss

securities $302,740 · other assets $769,113

7d · Net gain or loss

total $1,071,853 · related or exempt $1,071,853

11a · Other revenue: POLE ATTACHMENT

total $96,745 · excluded $96,745

11b · Other revenue: MISCELLANEOUS NON-OPERATING REVEN

total $13,960 · excluded $13,960

11e · Other revenue, total

$110,705

1 · Grants to domestic organizations and governments

total $80,000

5 · Compensation of officers, directors and key employees

total $687,550

7 · Other salaries and wages

total $1,558,481

8 · Pension plan contributions

total $49,713

9 · Other employee benefits

total $314,539

10 · Payroll taxes

total $153,748

22 · Depreciation, depletion and amortization

total $1,940,322

24a · Other expenses: PURCHASED POWER & WATER

total $8,406,424

24b · Other expenses: DISTRIBUTION EXPENSE

total $1,448,368

24c · Other expenses: ADMIN & GENERAL

total $1,434,830

24d · Other expenses: TAXES

total $751,036

24e · All other expenses

total $92,191

1 · Cash, non-interest-bearing

beginning of year $1,167,439 · end of year $4,248,134

2 · Savings and temporary cash investments

beginning of year $931,322

4 · Accounts receivable

beginning of year $1,798,697 · end of year $1,004,271

8 · Inventories for sale or use

beginning of year $526,354 · end of year $634,866

9 · Prepaid expenses and deferred charges

beginning of year $140,144 · end of year $219,671

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

$60,055,583

10b · Land, buildings and equipment: accumulated depreciation

$37,068,862

10c · Land, buildings and equipment, net

beginning of year $21,462,680 · end of year $22,986,721

11 · Investments: publicly traded securities

beginning of year $33,765,951 · end of year $38,651,246

13 · Investments: program-related

end of year $242,630

15 · Other assets

beginning of year $277,441 · end of year $1,769,870

17 · Accounts payable and accrued expenses

beginning of year $1,720,675 · end of year $1,138,155

19 · Deferred revenue

beginning of year $25,319 · end of year $583,628

29 · Capital stock, trust principal or current funds

beginning of year $2,776 · end of year $2,775

30 · Paid-in or capital surplus, or land, building or equipment fund

beginning of year $2,158,328 · end of year $2,158,327

31 · Retained earnings, endowment or other funds

beginning of year $56,162,930 · end of year $65,874,524