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ESCAMBIA RIVER ELECTRIC COOPERATIVE, INC. - Florida Company Profile

Company Details

Entity Name: ESCAMBIA RIVER ELECTRIC COOPERATIVE, INC.
Jurisdiction: FLORIDA
Filing Type: Domestic Non-Profit
Status: Active

The business entity is active. This status indicates that the business is currently operating and compliant with state regulations, suggesting a lower risk profile for lenders and potentially better creditworthiness.

Date Filed: 16 Mar 1944 (81 years ago)
Last Event: AMENDMENT
Event Date Filed: 07 Jul 2008 (17 years ago)
Document Number: 790321
FEI/EIN Number 590235225

Federal Employer Identification (FEI) Number assigned by the IRS.

Address: 3425 HIGHWAY 4 WEST, JAY, FL, 32565, US
Mail Address: P. O. BOX 428, JAY, FL, 32565
ZIP code: 32565
County: Santa Rosa
Place of Formation: FLORIDA

Commercial and government entity program

CAGE number Status Type Established CAGE Update Date CAGE Expiration SAM Expiration
1QNX2 Obsolete Non-Manufacturer 2000-06-27 2024-07-19 - 2025-07-17

Contact Information

POC RYAN C.. CAMPBELL
Phone +1 850-675-4521
Fax +1 850-675-8415
Address 3425 HWY 4W, JAY, FL, 32565, UNITED STATES

Ownership of Offeror Information

Highest Level Owner Information not Available
Immediate Level Owner Information not Available
List of Offerors (0) Information not Available

Key Officers & Management

Name Role Address
WALKER SAM E Vice President 3241 LAMBERT BRIDGE RD, MCDAVID, FL, FL, 32568
WESTMORELAND DALE P Director PO BOX 424, JAY, FL, 32565
WESTMORELAND DALE P Secretary PO BOX 424, JAY, FL, 32565
WESTMORELAND DALE P Treasurer PO BOX 424, JAY, FL, 32565
HUNSUCKER RICHARD A President 3564 RED RYDER LN, PACE, FL, 32571
HALL JAMES E Director 4950 HWY 99A STE 1, WALNUT HILL, FL, 325680142
DIAMOND MICKEY Director 12760 CHUMUCKLA HWY, JAY, FL, 32565
HESTER ERNEST E Director 3261 HWY 164, MCDAVID, FL, 32568
CAMPBELL RYAN C Agent 3425 HIGHWAY 4 WEST, JAY, FL, 32565

Fictitious Names

Registration Number Fictitious Name Status Filed Date Expiration Date Cancellation Date Mailing Address
G15000011525 EREC WATER EXPIRED 2015-02-02 2020-12-31 - P O 428, 3425 HWY 4, JAY, FL, 32565

Events

Event Type Filed Date Value Description
REGISTERED AGENT ADDRESS CHANGED 2024-04-05 3425 HIGHWAY 4 WEST, JAY, FL 32565 -
CHANGE OF PRINCIPAL ADDRESS 2024-04-05 3425 HIGHWAY 4 WEST, JAY, FL 32565 -
REGISTERED AGENT NAME CHANGED 2020-04-22 CAMPBELL, RYAN C -
CHANGE OF MAILING ADDRESS 2010-04-16 3425 HIGHWAY 4 WEST, JAY, FL 32565 -
AMENDMENT 2008-07-07 - -
REINSTATEMENT 1992-07-06 - -
ADMIN DISSOLUTION FOR ANNUAL REPORT 1991-10-11 - -
AMENDMENT 1988-05-13 - -

Documents

Name Date
ANNUAL REPORT 2024-04-05
ANNUAL REPORT 2023-04-18
ANNUAL REPORT 2022-04-19
ANNUAL REPORT 2021-04-07
ANNUAL REPORT 2020-04-22
ANNUAL REPORT 2019-04-25
ANNUAL REPORT 2018-01-16
ANNUAL REPORT 2017-05-04
ANNUAL REPORT 2016-04-21
ANNUAL REPORT 2015-04-17

USAspending Awards. Financial Assistance

FAIN Awarding Agency Assistance Listings Start Date End Date Description
RFL0022AD8 10 Department of Agriculture 10.850 - RURAL ELECTRIFICATION LOANS AND LOAN GUARANTEES 2009-08-18 2011-08-18 SECTION 306 FFB - OTHER
Recipient ESCAMBIA RIVER ELECTRIC COOPERATIVE, INC.
Recipient Name Raw ESCAMBIA RIVER ELECTRIC COOP
Recipient UEI LHT9UKBLH5H4
Recipient DUNS 005834221
Recipient Address P.O. BOX 428, JAY, SANTA ROSA, FLORIDA, 32565-0428, UNITED STATES
Obligated Amount 0.00
Non-Federal Funding 0.00
Original Subsidy Cost 364800.00
Face Value of Direct Loan 16000000.00
Link View Page
C12113G327890 Department of Agriculture 10.760 - WATER AND WASTE DISPOSAL SYSTEMS FOR RURAL COMMUNITIES 2008-03-26 2008-03-26 DOMESTIC WATER GRANTS - REGULAR
Recipient ESCAMBIA RIVER ELECTRIC COOPERATIVE, INC.
Recipient Name Raw ESCAMBIA RIVER ELECTRIC COOPERATIVE, INC.
Recipient UEI LHT9UKBLH5H4
Recipient DUNS 005834221
Recipient Address PO BOX 428, JAY, SANTA ROSA, FLORIDA, 32565-0428
Obligated Amount 866000.00
Non-Federal Funding 0.00
Original Subsidy Cost 0.00
Face Value of Direct Loan 0.00
Link View Page
C12113L315714 Department of Agriculture 10.760 - WATER AND WASTE DISPOSAL SYSTEMS FOR RURAL COMMUNITIES 2008-03-26 2008-03-26 DIRECT DOMESTIC WATER LOANS - REGULAR - NONPUBLIC BODY
Recipient ESCAMBIA RIVER ELECTRIC COOPERATIVE, INC.
Recipient Name Raw ESCAMBIA RIVER ELECTRIC COOPERATIVE, INC.
Recipient UEI LHT9UKBLH5H4
Recipient DUNS 005834221
Recipient Address PO BOX 428, JAY, SANTA ROSA, FLORIDA, 32565-0428
Obligated Amount 0.00
Non-Federal Funding 0.00
Original Subsidy Cost 110390.00
Face Value of Direct Loan 1621000.00
Link View Page

Tax Exempt

EIN Type of Organization Exempt Organization Status Address Ruling Date
59-0235225 Co-operative Unconditional Exemption PO BOX 428, JAY, FL, 32565-0428 1942-09
In Care of Name -
Group Exemption Number 0000
Subsection Benevolent Life Insurance Assoc., Mutual Ditch or Irrigation Co., Mutual Cooperative Telephone Co., Organization Like Those on Three Preceding Lines
Affiliation Independent - This code is used if the organization is an independent organization or an independent auxiliary (i.e., not affiliated with a National, Regional, or Geographic grouping of organizations).
Classification Organization to Prevent Cruelty to Animals, Real Estate Board, Organization Like Those on Three Preceding Lines
Deductibility Contributions are not deductible.
Foundation All organizations except 501(c)(3)
Tax Period 2023-12
Asset 50,000,000 to greater
Income 10,000,000 to 49,999,999
Filing Requirement 990 (all other) or 990EZ return
PF Filing Requirement No 990-PF return
Accounting Period Dec
Asset Amount 99877241
Income Amount 33191393
Form 990 Revenue Amount 33191393
National Taxonomy of Exempt Entities -
Sort Name -

Copies of Returns (990, 990-EZ, 990-PF, 990-T)

Organization Name ESCAMBIA RIVER ELECTRIC COOP INC
EIN 59-0235225
Tax Period 202112
Filing Type E
Return Type 990O
File View File
Organization Name ESCAMBIA RIVER ELECTRIC COOP INC
EIN 59-0235225
Tax Period 201912
Filing Type E
Return Type 990O
File View File
Organization Name ESCAMBIA RIVER ELECTRIC COOP INC
EIN 59-0235225
Tax Period 201812
Filing Type E
Return Type 990O
File View File
Organization Name ESCAMBIA RIVER ELECTRIC COOP INC
EIN 59-0235225
Tax Period 201712
Filing Type E
Return Type 990O
File View File
Organization Name ESCAMBIA RIVER ELECTRIC COOP INC
EIN 59-0235225
Tax Period 201612
Filing Type E
Return Type 990O
File View File
Organization Name ESCAMBIA RIVER ELECTRIC COOP INC
EIN 59-0235225
Tax Period 201512
Filing Type E
Return Type 990O
File View File

Paycheck Protection Program

Loan Number Loan Funded Date SBA Origination Office Code Loan Delivery Method Borrower Street Address
6042547205 2020-04-27 0491 PPP 3425 HIGHWAY 4, JAY, FL, 32565-1719
Loan Status Date 2022-02-17
Loan Status Paid in Full
Loan Maturity in Months 24
SBA Guaranty Percentage 100
Loan Approval Amount (at origination) 1058655.62
Loan Approval Amount (current) 1058655.62
Undisbursed Amount 0
Franchise Name -
Lender Location ID 33
Servicing Lender Name United Bank
Servicing Lender Address 200, E Nashville Ave, Atmore, AL, 36502-2536
Rural or Urban Indicator U
Hubzone N
LMI N
Business Age Description Existing or more than 2 years old
Project Address JAY, SANTA ROSA, FL, 32565-1719
Project Congressional District FL-01
Number of Employees 78
NAICS code 221122
Borrower Race Unanswered
Borrower Ethnicity Unknown/NotStated
Business Type Corporation
Originating Lender ID 33
Originating Lender Name United Bank
Originating Lender Address Atmore, AL
Gender Unanswered
Veteran Unanswered
Forgiveness Amount 1069565.65
Forgiveness Paid Date 2021-05-05

Date of last update: 01 Apr 2025

Sources: Florida Department of State