Allamakee-Clayton Electric Cooperative Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 21,390,616 | 21,390,616 | 0 | 15.0 | 15% |
| 2021 | 21,615,739 | 21,365,739 | 250,000 | 15.3 | 15% |
| 2022 | 23,456,102 | 23,256,102 | 200,000 | 14.1 | 15% |
| 2023 | 24,313,866 | 24,213,866 | 100,000 | 13.6 | 14% |
In its most recent public year (2023), this organization brought in $100,000 more than it spent. Its reserves stood at about 13.6 months of spending, down from 15 in 2020. Staff pay was 14% 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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