Harrison County Rural Electric Cooperative
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 9,464,536 | 8,913,562 | 550,974 | 11.3 | 17% |
| 2012 | 10,213,433 | 10,137,580 | 75,853 | 11.1 | 15% |
| 2013 | 11,711,170 | 10,878,418 | 832,752 | 11.6 | 14% |
| 2014 | 11,868,958 | 11,211,126 | 657,832 | 12.2 | 13% |
| 2015 | 11,405,521 | 11,405,370 | 151 | 12.5 | 13% |
| 2016 | 11,537,275 | 11,535,820 | 1,455 | 13.0 | 13% |
| 2017 | 12,396,118 | 12,394,551 | 1,567 | 12.8 | 13% |
| 2018 | 12,486,584 | 12,484,767 | 1,817 | 13.5 | 13% |
| 2019 | 14,236,178 | 14,236,177 | 1 | 12.9 | 12% |
| 2020 | 13,829,563 | 13,829,563 | 0 | 13.8 | 12% |
| 2021 | 13,659,429 | 13,090,055 | 569,374 | 15.7 | 14% |
| 2022 | 14,745,396 | 14,017,294 | 728,102 | 15.3 | 14% |
| 2023 | 15,279,715 | 14,510,892 | 768,823 | 16.0 | 14% |
In its most recent public year (2023), this organization brought in $768,823 more than it spent. Its reserves stood at about 16 months of spending, up from 11.3 in 2011. 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
Harrison County Rural Electric Cooperative'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