Treasure State Electric Cooperative
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 0 | 1,076 | −1,076 | -12.0 | — |
| 2016 | 0 | 34,195 | −34,195 | -12.4 | — |
| 2017 | 0 | 280 | −280 | -1523.6 | — |
| 2018 | 0 | 280 | −280 | -1535.6 | — |
| 2019 | 0 | 280 | −280 | -1547.6 | — |
| 2020 | 0 | 200 | −200 | -2178.7 | — |
| 2021 | 0 | 200 | −200 | -2190.7 | — |
| 2022 | 0 | 200 | −200 | -2202.7 | — |
| 2023 | 0 | 250 | −250 | -1774.1 | — |
In its most recent public year (2023), this organization spent $250 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-1774.1 months), down from -12 in 2015.
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
Treasure State Electric Cooperative'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