Withlacoochee River Electric Cooperative Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 438,216,832 | 423,594,980 | 14,621,852 | 11.1 | 0% |
| 2012 | 431,539,554 | 419,690,583 | 11,848,971 | 11.5 | 0% |
| 2013 | 433,318,076 | 416,697,608 | 16,620,468 | 12.1 | 0% |
| 2014 | 459,635,593 | 431,117,518 | 28,518,075 | 12.5 | 0% |
| 2015 | 474,061,117 | 449,771,374 | 24,289,743 | 12.6 | 0% |
| 2016 | 458,345,184 | 431,964,840 | 26,380,344 | 13.8 | 1% |
| 2017 | 446,085,256 | 422,092,777 | 23,992,479 | 14.8 | 1% |
| 2018 | 482,819,489 | 449,865,829 | 32,953,660 | 14.8 | 1% |
| 2019 | 484,711,016 | 461,563,148 | 23,147,868 | 15.0 | 1% |
| 2020 | 487,757,302 | 469,303,107 | 18,454,195 | 15.3 | 1% |
| 2021 | 476,736,829 | 465,604,862 | 11,131,967 | 15.7 | 1% |
| 2022 | 584,081,760 | 561,756,607 | 22,325,153 | 13.7 | 1% |
| 2023 | 574,812,838 | 536,323,840 | 38,488,998 | 15.2 | 1% |
In its most recent public year (2023), this organization brought in $38,488,998 more than it spent. Its reserves stood at about 15.2 months of spending, up from 11.1 in 2011. 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
Withlacoochee 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