Santa Rosa Telephone Cooperative Inc Postretirement Benefit Tr
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2013 | 6,880,074 | 27,836 | 6,852,238 | 3070.6 | 0% |
| 2014 | 216,519 | 59,262 | 157,257 | 1583.0 | 0% |
| 2015 | 214,968 | 34,492 | 180,476 | 2706.1 | 0% |
| 2016 | 196,721 | 69,008 | 127,713 | 1411.2 | 0% |
| 2017 | 205,175 | 1,074,120 | −868,945 | 91.9 | 0% |
| 2018 | 20,762 | 0 | 20,762 | — | — |
| 2019 | 1,609,936 | 68,746 | 1,541,190 | 1611.7 | 0% |
| 2020 | 240,888 | 1,071,378 | −830,490 | 100.0 | 0% |
| 2021 | 2,200,371 | 3,008,727 | −808,356 | 35.6 | 0% |
| 2022 | 5,459,996 | 5,267,632 | 192,364 | 18.2 | 0% |
| 2023 | 264,996 | 55,953 | 209,043 | 1872.2 | 0% |
In its most recent public year (2023), this organization brought in $209,043 more than it spent. Its reserves stood at about 1872.2 months of spending, down from 3070.6 in 2013. 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
Santa Rosa Telephone Cooperative Inc Postretirement Benefit Tr'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