Little River Electric Cooperative Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 28,388,872 | 28,325,551 | 63,321 | 9.1 | 2% |
| 2021 | 30,444,583 | 29,714,120 | 730,463 | 9.6 | 2% |
| 2022 | 31,592,526 | 31,498,857 | 93,669 | 9.7 | 1% |
| 2023 | 31,636,479 | 31,446,880 | 189,599 | 10.1 | 2% |
In its most recent public year (2023), this organization brought in $189,599 more than it spent. Its reserves stood at about 10.1 months of spending. Staff pay was 2% 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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