Escambia River Electric Cooperative Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 23,177,100 | 23,266,771 | −89,671 | 10.3 | 1% |
| 2012 | 23,034,442 | 23,091,776 | −57,334 | 10.6 | 1% |
| 2013 | 24,495,948 | 24,476,179 | 19,769 | 11.1 | 1% |
| 2014 | 26,245,568 | 26,187,213 | 58,355 | 10.8 | 1% |
| 2015 | 25,400,583 | 25,329,741 | 70,842 | 12.5 | 1% |
| 2016 | 24,592,768 | 24,634,165 | −41,397 | 13.2 | 2% |
| 2017 | 25,010,010 | 25,338,220 | −328,210 | 12.8 | 2% |
| 2018 | 27,088,713 | 26,143,898 | 944,815 | 13.2 | 2% |
| 2019 | 27,486,158 | 27,436,729 | 49,429 | 13.4 | 3% |
| 2020 | 26,778,936 | 26,802,131 | −23,195 | 14.5 | 1% |
| 2021 | 29,868,014 | 30,075,781 | −207,767 | 13.7 | 2% |
| 2022 | 31,915,839 | 31,926,971 | −11,132 | 13.6 | 2% |
| 2023 | 33,191,393 | 33,120,460 | 70,933 | 13.4 | 2% |
In its most recent public year (2023), this organization brought in $70,933 more than it spent. Its reserves stood at about 13.4 months of spending, up from 10.3 in 2011. 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
Escambia River Electric Cooperative 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