Association Of Rural Electric Generating Cooperatives
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 123,750 | 136,444 | −12,694 | 5.5 | — |
| 2012 | 128,382 | 133,184 | −4,802 | 5.2 | — |
| 2013 | 150,944 | 141,988 | 8,956 | 5.7 | — |
| 2014 | 171,768 | 161,440 | 10,328 | 5.7 | — |
| 2015 | 179,074 | 180,341 | −1,267 | 5.1 | — |
| 2016 | 218,429 | 197,904 | 20,525 | 5.9 | 0% |
| 2017 | 191,298 | 150,450 | 40,848 | 11.0 | 0% |
| 2018 | 205,448 | 205,555 | −107 | 8.0 | 0% |
| 2019 | 188,015 | 229,512 | −41,497 | 5.0 | 0% |
| 2020 | 3,168 | 900 | 2,268 | 1306.8 | 0% |
| 2021 | 7,476 | 650 | 6,826 | 1935.5 | 0% |
| 2022 | 231,604 | 157,740 | 73,864 | 13.6 | 0% |
| 2023 | 2,874 | 16,287 | −13,413 | 121.8 | 0% |
In its most recent public year (2023), this organization spent $13,413 more than it brought in. Its reserves stood at about 121.8 months of spending, up from 5.5 in 2011. Staff pay was 0% 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
Association Of Rural Electric Generating Cooperatives'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