Central Missouri Electric Cooperative Inc North Hwy 65
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 31,047,242 | 29,575,969 | 1,471,273 | 20.1 | 1% |
| 2021 | 30,439,772 | 30,051,138 | 388,634 | 19.9 | 1% |
| 2022 | 32,640,376 | 31,307,383 | 1,332,993 | 19.6 | 1% |
| 2023 | 35,280,151 | 32,527,422 | 2,752,729 | 19.9 | 2% |
In its most recent public year (2023), this organization brought in $2,752,729 more than it spent. Its reserves stood at about 19.9 months of spending. Staff pay was 2% 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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