Clinton County Electric Cooperative Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 17,860,605 | 18,177,969 | −317,364 | 9.7 | 2% |
| 2020 | 17,090,394 | 17,020,712 | 69,682 | 11.0 | 3% |
| 2021 | 16,814,895 | 17,115,254 | −300,359 | 11.3 | 3% |
| 2022 | 17,975,293 | 17,938,416 | 36,877 | 11.1 | 3% |
| 2023 | 18,404,256 | 18,307,899 | 96,357 | 11.3 | 3% |
In its most recent public year (2023), this organization brought in $96,357 more than it spent. Its reserves stood at about 11.3 months of spending, up from 9.7 in 2019. Staff pay was 3% 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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