Aeps Umwa Retiree Medical Tr
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2013 | 19,424,653 | 114,933 | 19,309,720 | 2156.7 | 0% |
| 2014 | 506,680 | 17,124 | 489,556 | 15172.0 | 0% |
| 2015 | 8,716,819 | 550,038 | 8,166,781 | 632.1 | 0% |
| 2016 | 1,345,838 | 9,477 | 1,336,361 | 39777.4 | 0% |
| 2017 | 819,779 | 32,570 | 787,209 | 13559.1 | 10% |
| 2018 | 1,357,818 | 23,733 | 1,334,085 | 17620.9 | 11% |
| 2019 | 963,834 | 26,142 | 937,692 | 19364.1 | 9% |
| 2020 | 824,306 | 28,917 | 795,389 | 19920.4 | 0% |
| 2021 | 878,594 | 46,690 | 831,904 | 14000.0 | 42% |
| 2022 | 5,815,723 | 39,027 | 5,776,696 | 14051.1 | 6% |
| 2023 | 1,276,065 | 53,154 | 1,222,911 | 11750.7 | 47% |
In its most recent public year (2023), this organization brought in $1,222,911 more than it spent. Its reserves stood at about 11750.7 months of spending, up from 2156.7 in 2013. Staff pay was 47% 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