Dubois Rural Electric Cooperative Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 30,116,632 | 30,116,632 | 0 | 11.9 | 7% |
| 2012 | 31,611,709 | 31,611,709 | 0 | 11.9 | 8% |
| 2013 | 32,104,267 | 32,104,267 | 0 | 12.3 | 7% |
| 2014 | 33,156,805 | 33,156,805 | 0 | 12.4 | 1% |
| 2015 | 32,948,174 | 32,948,174 | 0 | 13.8 | 1% |
| 2016 | 33,082,107 | 33,082,107 | 0 | 14.2 | 7% |
| 2017 | 32,119,782 | 32,119,782 | 0 | 15.0 | 7% |
| 2018 | 34,033,219 | 34,033,219 | 0 | 14.5 | 7% |
| 2019 | 33,430,805 | 66,861,610 | −33,430,805 | 7.7 | 3% |
| 2020 | 32,055,926 | 32,055,926 | 0 | 16.2 | 7% |
| 2021 | 32,824,256 | 32,824,256 | 0 | 16.3 | 8% |
| 2022 | 33,887,649 | 33,887,649 | 0 | 16.2 | 7% |
| 2023 | 37,613,396 | 37,613,396 | 0 | 15.6 | 7% |
In its most recent public year (2023), this organization brought in $0 more than it spent. Its reserves stood at about 15.6 months of spending, up from 11.9 in 2011. Staff pay was 7% 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
Dubois Rural 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