Warren Electric Cooperative Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 4,800,213 | 4,584,066 | 216,147 | 39.5 | 3% |
| 2012 | 5,058,337 | 4,963,734 | 94,603 | 37.6 | 3% |
| 2013 | 9,036,695 | 8,799,480 | 237,215 | 21.6 | 4% |
| 2014 | 9,689,709 | 9,234,526 | 455,183 | 23.1 | 4% |
| 2015 | 9,544,531 | 8,877,370 | 667,161 | 25.1 | 4% |
| 2016 | 9,241,716 | 9,110,395 | 131,321 | 24.8 | 5% |
| 2017 | 9,526,108 | 9,113,809 | 412,299 | 25.5 | 5% |
| 2018 | 9,782,398 | 9,013,023 | 769,375 | 27.0 | 5% |
| 2019 | 10,058,924 | 9,455,685 | 603,239 | 27.2 | 6% |
| 2020 | 10,325,111 | 9,653,945 | 671,166 | 27.7 | 4% |
| 2021 | 10,468,215 | 9,356,308 | 1,111,907 | 30.3 | 4% |
| 2022 | 11,324,341 | 10,634,695 | 689,646 | 27.6 | 4% |
| 2023 | 13,047,212 | 12,022,610 | 1,024,602 | 25.6 | 4% |
In its most recent public year (2023), this organization brought in $1,024,602 more than it spent. Its reserves stood at about 25.6 months of spending, down from 39.5 in 2011. Staff pay was 4% 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
Warren Electric Cooperative Inc's IRS filings as a feed — one entry per filing year, through 2023. 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