Cass County Electric Cooperative Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 93,812,088 | 93,346,055 | 466,033 | 8.4 | 8% |
| 2012 | 100,923,353 | 100,309,999 | 613,354 | 8.7 | 8% |
| 2013 | 107,540,867 | 109,720,058 | −2,179,191 | 8.7 | 7% |
| 2014 | 113,447,359 | 115,445,853 | −1,998,494 | 8.8 | 7% |
| 2015 | 116,962,837 | 115,300,944 | 1,661,893 | 9.5 | 7% |
| 2016 | 122,468,746 | 121,455,651 | 1,013,095 | 9.6 | 8% |
| 2017 | 130,353,386 | 129,117,520 | 1,235,866 | 9.6 | 7% |
| 2018 | 138,404,996 | 137,074,558 | 1,330,438 | 9.6 | 7% |
| 2019 | 141,867,307 | 139,904,522 | 1,962,785 | 10.1 | 7% |
| 2020 | 140,494,536 | 137,505,057 | 2,989,479 | 11.0 | 7% |
| 2021 | 149,157,181 | 148,373,284 | 783,897 | 11.2 | 7% |
| 2022 | 155,205,170 | 153,938,943 | 1,266,227 | 11.6 | 6% |
| 2023 | 162,114,780 | 155,485,408 | 6,629,372 | 12.5 | 7% |
In its most recent public year (2023), this organization brought in $6,629,372 more than it spent. Its reserves stood at about 12.5 months of spending, up from 8.4 in 2011. Staff pay was 7% 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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