Steuben Rural Electric Cooperative Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 10,333,544 | 9,062,423 | 1,271,121 | 15.4 | 4% |
| 2012 | 9,724,860 | 8,780,204 | 944,656 | 16.0 | 4% |
| 2013 | 10,579,997 | 9,334,574 | 1,245,423 | 16.9 | 4% |
| 2014 | 11,805,673 | 10,151,048 | 1,654,625 | 17.6 | 4% |
| 2015 | 10,805,872 | 10,087,550 | 718,322 | 18.6 | 4% |
| 2016 | 10,544,428 | 9,875,233 | 669,195 | 19.8 | 3% |
| 2017 | 10,296,383 | 10,193,617 | 102,766 | 19.3 | 3% |
| 2018 | 11,147,076 | 10,907,184 | 239,892 | 18.3 | 2% |
| 2019 | 10,661,557 | 10,563,596 | 97,961 | 19.0 | 2% |
| 2020 | 10,996,544 | 10,431,174 | 565,370 | 19.9 | 2% |
| 2021 | 11,402,118 | 10,741,330 | 660,788 | 20.1 | 2% |
| 2022 | 12,328,406 | 11,501,376 | 827,030 | 19.6 | 2% |
| 2023 | 11,304,486 | 11,107,369 | 197,117 | 20.7 | 0% |
In its most recent public year (2023), this organization brought in $197,117 more than it spent. Its reserves stood at about 20.7 months of spending, up from 15.4 in 2011. Staff pay was 0% of spending.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
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