Operating record

Tri-County Electric Cooperative Inc

St Matthews, SC · EIN 57-0263136 · files full Form 990 · latest public year 2023

YearMoney inMoney outResultReserve mo.Staffing
2020$44,160,884$44,324,911−$164,0278.21%
2021$45,784,852$45,750,458$34,3948.21%
2022$48,302,778$49,617,281−$1,314,5038.01%
2023$53,067,650$51,881,148$1,186,5028.81%

In its most recent public year (2023), this organization brought in $1,186,502 more than it spent. Its reserves stood at about 8.8 months of spending. Staff pay was 1% 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 ↗