Warren County Rural Electric Membership Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 11,505,190 | 10,977,765 | 527,425 | 14.2 | 4% |
| 2012 | 11,964,957 | 11,488,615 | 476,342 | 14.1 | 3% |
| 2013 | 12,664,163 | 11,785,809 | 878,354 | 14.6 | 3% |
| 2014 | 13,640,589 | 12,607,561 | 1,033,028 | 14.7 | 3% |
| 2015 | 13,331,153 | 12,284,189 | 1,046,964 | 16.1 | 3% |
| 2016 | 14,158,155 | 13,376,219 | 781,936 | 15.0 | 3% |
| 2017 | 13,852,516 | 13,077,693 | 774,823 | 15.9 | 3% |
| 2018 | 14,525,389 | 13,675,493 | 849,896 | 15.4 | 3% |
| 2019 | 14,161,905 | 13,545,166 | 616,739 | 15.6 | 3% |
| 2020 | 14,417,669 | 13,304,221 | 1,113,448 | 16.5 | 3% |
| 2021 | 14,162,388 | 13,805,489 | 356,899 | 15.8 | 4% |
| 2022 | 15,559,056 | 14,907,492 | 651,564 | 14.8 | 4% |
| 2023 | 16,474,777 | 15,299,331 | 1,175,446 | 15.0 | 4% |
In its most recent public year (2023), this organization brought in $1,175,446 more than it spent. Its reserves stood at about 15 months of spending. 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 County Rural Electric Membership Corporation'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