Adams Rural Electric Cooperative Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 15,263,574 | 14,367,018 | 896,556 | 10.6 | 8% |
| 2012 | 15,375,125 | 14,167,823 | 1,207,302 | 11.7 | 7% |
| 2013 | 16,108,212 | 14,455,150 | 1,653,062 | 12.5 | 7% |
| 2014 | 16,598,902 | 15,065,103 | 1,533,799 | 12.8 | 7% |
| 2015 | 16,838,182 | 15,339,302 | 1,498,880 | 13.4 | 7% |
| 2016 | 16,603,329 | 15,060,411 | 1,542,918 | 14.4 | 7% |
| 2017 | 16,290,306 | 14,669,342 | 1,620,964 | 15.6 | 7% |
| 2018 | 17,112,288 | 15,405,807 | 1,706,481 | 15.7 | 7% |
| 2019 | 16,383,585 | 15,408,948 | 974,637 | 16.0 | 7% |
| 2020 | 17,189,154 | 15,847,442 | 1,341,712 | 16.0 | 8% |
| 2021 | 17,363,278 | 16,067,343 | 1,295,935 | 16.5 | 9% |
| 2022 | 18,174,264 | 17,133,285 | 1,040,979 | 15.6 | 9% |
| 2023 | 18,297,373 | 17,059,314 | 1,238,059 | 15.7 | 10% |
In its most recent public year (2023), this organization brought in $1,238,059 more than it spent. Its reserves stood at about 15.7 months of spending, up from 10.6 in 2011. Staff pay was 10% 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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