Whitewater Valley Rural Electric Membership Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 24,772,542 | 22,702,147 | 2,070,395 | 11.5 | 4% |
| 2012 | 25,618,382 | 22,963,843 | 2,654,539 | 12.5 | 3% |
| 2013 | 26,173,915 | 23,332,207 | 2,841,708 | 14.3 | 3% |
| 2014 | 26,692,272 | 25,211,051 | 1,481,221 | 13.7 | 3% |
| 2015 | 26,760,435 | 24,151,794 | 2,608,641 | 15.3 | 3% |
| 2016 | 27,734,936 | 25,995,969 | 1,738,967 | 14.7 | 3% |
| 2017 | 27,461,596 | 25,636,929 | 1,824,667 | 15.4 | 3% |
| 2018 | 29,076,129 | 27,801,561 | 1,274,568 | 14.5 | 3% |
| 2019 | 30,199,760 | 28,021,020 | 2,178,740 | 15.0 | 3% |
| 2020 | 29,791,331 | 27,585,977 | 2,205,354 | 15.9 | 3% |
| 2021 | 29,134,022 | 27,610,539 | 1,523,483 | 16.1 | 3% |
| 2022 | 32,149,264 | 31,043,025 | 1,106,239 | 14.4 | 2% |
| 2023 | 34,531,624 | 32,387,822 | 2,143,802 | 14.4 | 2% |
In its most recent public year (2023), this organization brought in $2,143,802 more than it spent. Its reserves stood at about 14.4 months of spending, up from 11.5 in 2011. Staff pay was 2% 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
Whitewater Valley 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