Caney Valley Electric Cooperative Association Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 9,502,337 | 8,554,547 | 947,790 | 15.2 | 0% |
| 2012 | 9,546,948 | 9,520,817 | 26,131 | 14.3 | 0% |
| 2013 | 9,552,298 | 9,464,977 | 87,321 | 15.2 | 0% |
| 2014 | 9,771,947 | 9,808,904 | −36,957 | 15.6 | 0% |
| 2015 | 9,882,084 | 8,679,169 | 1,202,915 | 19.5 | 10% |
| 2016 | 9,495,931 | 9,212,826 | 283,105 | 18.7 | 9% |
| 2017 | 8,957,036 | 9,020,118 | −63,082 | 19.0 | 10% |
| 2018 | 9,682,493 | 9,682,493 | 0 | 18.5 | 3% |
| 2019 | 9,587,091 | 9,587,091 | 0 | 19.5 | 3% |
| 2020 | 9,197,629 | 9,197,629 | 0 | 20.6 | 3% |
| 2021 | 10,366,118 | 10,366,118 | 0 | 19.2 | 4% |
| 2022 | 10,414,813 | 10,414,813 | 0 | 19.4 | 5% |
| 2023 | 9,833,263 | 9,833,263 | 0 | 20.7 | 5% |
In its most recent public year (2023), this organization brought in $0 more than it spent. Its reserves stood at about 20.7 months of spending, up from 15.2 in 2011. Staff pay was 5% 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
Caney Valley Electric Cooperative Association Inc'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