Rochester District Heating Cooperative Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,247,227 | 2,400,789 | 846,438 | 12.3 | 42% |
| 2012 | 2,946,901 | 2,622,166 | 324,735 | 12.8 | 42% |
| 2013 | 3,285,982 | 2,668,505 | 617,477 | 15.3 | 45% |
| 2014 | 3,179,965 | 2,814,359 | 365,606 | 16.1 | 43% |
| 2015 | 3,212,553 | 2,825,954 | 386,599 | 17.7 | 44% |
| 2016 | 3,204,850 | 3,052,112 | 152,738 | 17.0 | 44% |
| 2017 | 3,974,171 | 3,697,931 | 276,240 | 14.9 | 38% |
| 2018 | 4,356,300 | 4,116,288 | 240,012 | 14.1 | 35% |
| 2019 | 4,449,938 | 4,031,175 | 418,763 | 15.6 | 38% |
| 2020 | 4,215,266 | 4,229,138 | −13,872 | 14.9 | 37% |
| 2021 | 4,753,433 | 4,396,433 | 357,000 | 15.3 | 38% |
| 2022 | 4,538,318 | 4,359,436 | 178,882 | 15.9 | 40% |
| 2023 | 4,616,037 | 4,629,951 | −13,914 | 14.9 | 39% |
| 2024 | 4,741,258 | 4,532,924 | 208,334 | 15.8 | 41% |
In its most recent public year (2024), this organization brought in $208,334 more than it spent. Its reserves stood at about 15.8 months of spending, up from 12.3 in 2011. Staff pay was 41% 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 2024. 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
Rochester District Heating Cooperative Inc's IRS filings as a feed — one entry per filing year, through 2024. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works