Tri-State Electric Membership Corporation Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 72,870 | 53,031 | 19,839 | 4.7 | — |
| 2022 | 71,787 | 81,487 | −9,700 | 1.6 | — |
| 2023 | 71,477 | 79,723 | −8,246 | 0.4 | — |
| 2024 | 71,411 | 67,576 | 3,835 | 1.2 | — |
In its most recent public year (2024), this organization brought in $3,835 more than it spent. Its reserves stood at about 1.2 months of spending, down from 4.7 in 2021.
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 2024. 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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