Kalona Cooperative Telephone Company
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 6,293,034 | 6,239,148 | 53,886 | 16.7 | 4% |
| 2021 | 7,276,052 | 7,218,127 | 57,925 | 16.3 | 5% |
| 2022 | 7,984,375 | 7,963,616 | 20,759 | 16.6 | 3% |
| 2023 | 8,308,916 | 8,494,279 | −185,363 | 17.0 | 4% |
In its most recent public year (2023), this organization spent $185,363 more than it brought in. Its reserves stood at about 17 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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works