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Nonprofit · EIN 59-0235225

ESCAMBIA RIVER ELECTRIC COOPERATIVE INC

Tax-exempt · JAY, FL 32565

Financials

$33.2M$33.1M2023$38.5M$38.6M2024
Revenue Expenses · by fiscal year end
Financials of ESCAMBIA RIVER ELECTRIC COOPERATIVE INC by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
December 31, 2024990$38,510,728$38,577,108-$66,380$129,048,523$89,813,559$39,234,964
December 31, 2023990$33,191,393$33,120,460$70,933$99,877,241$62,948,430$36,928,811
Financial details: 990 for the year ended December 31, 2024

Revenue

Contributions, gifts and grants
$0
Program service revenue
$35,518,458
Investment income
$30,631
Net rental income
$357,632
Other revenue
$2,961,639

Expenses

Grants and similar amounts paid
$0
Benefits paid to members
$2,304,633
Compensation of officers, directors and key employees
$697,147
Salaries, compensation and benefits (total)
$697,147
Professional fundraising fees
$0
Depreciation
$2,473,408

Balance sheet and other

Total assets, start of year
$99,877,241
Total assets, end of year
$129,048,523
Total liabilities, end of year
$89,813,559
Net assets, end of year
$39,234,964
Land, buildings and equipment
$94,497,792
Gross unrelated business income
$30,291
Gross receipts
$38,510,728
Employees
76
Volunteers
0
Year formed
1939
State of legal domicile
FL

From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.

Officers, directors and key employees

As listed on the 990 for the year ended December 31, 2024, highest compensation first.

NameTitleHours / weekCompensationOther / benefits
Ryan C CampbellCEO
Officer
45$237,995$77,265
Sonya DooleyVP of Finance and HR
Officer
35$140,981$40,672
Lanie SellsEngineer
Highest-paid employee
40$119,099$42,134
Dale WestmorelandTrustee-Secretary/Treasure
Trustee or director
2$6,400$0
Gary WigginsTrustee
Trustee or director
2$4,800$0
Richard HunsuckerTrustee- President
Trustee or director
2$3,900$0
Samuel WalkerTrustee- Vice President
Trustee or director
2$3,900$0
Ernie HesterTrustee
Trustee or director
2$3,900$0
Wesley ScottTrustee
Trustee or director
2$3,900$0
Mickey DiamondTrustee
Trustee or director
2$3,600$0
James E HallTrustee
Trustee or director
2$3,600$0
Philip MarshallTrustee
Trustee or director
2$2,400$0
Brian DavisTrustee
Trustee or director
2$1,800$0
J D PowellTrustee
Trustee or director
2$800$0
990 for the year ended December 31, 2023: 14 people
NameTitleHours / weekCompensationOther / benefits
Ryan C CampbellCEO
Officer
45$201,155$68,864
Sonya DooleyVP of Finance and HR
Officer
35$102,441$54,342
Nick JacksonVP of Corp & Mem Svc.
Officer
40$128,697$24,369
Dale WestmorelandTrustee-Secretary/Treasure
Trustee or director
2$6,000$0
Gary WigginsTrustee
Trustee or director
2$5,100$0
Richard HunsuckerTrustee- President
Trustee or director
2$4,500$0
Samuel WalkerTrustee- Vice President
Trustee or director
2$4,500$0
Mickey DiamondTrustee
Trustee or director
2$4,500$0
James E HallTrustee
Trustee or director
2$4,500$0
J D PowellTrustee
Trustee or director
2$4,500$0
Ernie HesterTrustee
Trustee or director
2$4,200$0
Ed KelleyTrustee
Trustee or director
2$3,200$0
Wesley ScottTrustee
Trustee or director
2$2,900$0
Radford Locklin JrTrustee-Secretary/Treasure
Trustee or director
2$1,200$0

Address and contacts

Address (IRS master file)
3425 HIGHWAY 4, JAY, FL 32565-1719
Principal officer (990 for 2024)
Ryan C Campbell, PO Box 428, Jay, FL 32565
Signed the 990
Ryan C Campbell, General Manager
Phone
(850) 602-0214
Return prepared by
Jackson Thornton & Co PC

Mission

To provide dependable electric service at competitive rates to the residents of northern Escambia County and Santa Rosa County Florida. Escambia River Electric Cooperative also provides water service to residents of northern Escambia County.

990 for the year ended December 31, 2024

Program accomplishments

  • Utilizing 1,820 miles of electric distribution lines, Escambia River Electric Cooperative, Inc. provided 214,514,841 Kilowatt Hours of electric energy to its residential, commercial, and industrial members located in Northwest Florida.
  • Escambia River Electric Cooperative, Inc. provides water service to approximately 1,500 members located in northern Escambia County.

What it must file and when

IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.

Tax yearYear endedDueIRS public records
2025December 31, 2025May 15, 2026Not on file
2024December 31, 2024May 15, 2025990 on file
2023December 31, 2023May 15, 2024990 on file

IRS record

EIN
59-0235225
Tax-exempt status
501(c)(12): Benevolent life insurance association or mutual company
Donations deductible
No
Exempt since
1942
Accounting year ends
December
Files
Form 990 or 990-EZ
Assets (IRS master file)
$129,048,523
Income (IRS master file)
$38,510,728

Filing history

FormYear endedRevenueExpensesAssetsReturn
990December 2024$38,510,728$38,577,108$129,048,523XML
990December 2023$33,191,393$33,120,460$99,877,241XML
990December 2022$31,915,839$31,926,971$79,007,740IRS
990December 2021–––IRS
990December 2020–––IRS
990December 2019–––IRS
990December 2018–––IRS

990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 59-0235225).

Questions about ESCAMBIA RIVER ELECTRIC COOPERATIVE INC

What is the EIN of ESCAMBIA RIVER ELECTRIC COOPERATIVE INC?
The employer identification number (EIN) of ESCAMBIA RIVER ELECTRIC COOPERATIVE INC is 59-0235225.
Is ESCAMBIA RIVER ELECTRIC COOPERATIVE INC tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 1942.
Are donations to ESCAMBIA RIVER ELECTRIC COOPERATIVE INC tax-deductible?
No. The IRS master file says contributions to it are not deductible.
Which annual return does ESCAMBIA RIVER ELECTRIC COOPERATIVE INC file?
Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
When is the next return of ESCAMBIA RIVER ELECTRIC COOPERATIVE INC due?
The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
When did ESCAMBIA RIVER ELECTRIC COOPERATIVE INC last file with the IRS?
The latest return in the IRS public files is the 990 for the year ended December 2024.
Who is the principal officer of ESCAMBIA RIVER ELECTRIC COOPERATIVE INC?
The 990 for the year ended December 31, 2024 names Ryan C Campbell.
Who are the officers and directors of ESCAMBIA RIVER ELECTRIC COOPERATIVE INC?
The 990 for the year ended December 31, 2024 lists 14 people; 14 received compensation from the organization, the highest $237,995 (Ryan C Campbell, CEO).
How much revenue does ESCAMBIA RIVER ELECTRIC COOPERATIVE INC have?
On its 990 for the year ended December 31, 2024 it reported revenue of $38,510,728, expenses of $38,577,108 and total assets of $129,048,523 at year end.

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