Union Electric Membership Corp
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 163,913,640 | 164,564,111 | −650,471 | 13.7 | 8% |
| 2021 | 164,551,221 | 165,410,565 | −859,344 | 14.4 | 9% |
| 2022 | 177,639,808 | 172,393,569 | 5,246,239 | 14.3 | 9% |
| 2023 | 183,252,830 | 183,391,522 | −138,692 | 14.2 | 8% |
In its most recent public year (2023), this organization spent $138,692 more than it brought in. Its reserves stood at about 14.2 months of spending. Staff pay was 8% 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
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