Pennyrile Rural Electric Cooperative Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 122,069,383 | 116,148,861 | 5,920,522 | 8.2 | 4% |
| 2013 | 125,099,313 | 118,671,440 | 6,427,873 | 8.7 | 4% |
| 2014 | 130,711,093 | 124,992,596 | 5,718,497 | 8.8 | 4% |
| 2015 | 128,747,096 | 124,275,850 | 4,471,246 | 9.3 | 4% |
| 2016 | 123,131,486 | 119,539,274 | 3,592,212 | 10.0 | 5% |
| 2017 | 125,835,662 | 125,126,726 | 708,936 | 9.7 | 5% |
| 2018 | 132,784,180 | 126,928,926 | 5,855,254 | 10.1 | 6% |
| 2019 | 134,834,235 | 129,833,745 | 5,000,490 | 10.4 | 6% |
| 2020 | 129,860,794 | 124,066,993 | 5,793,801 | 11.4 | 5% |
| 2021 | 133,921,505 | 123,109,645 | 10,811,860 | 12.6 | 6% |
| 2022 | 141,666,611 | 135,839,174 | 5,827,437 | 11.9 | 4% |
| 2023 | 153,031,041 | 147,431,289 | 5,599,752 | 11.4 | 4% |
| 2024 | 151,249,772 | 144,436,918 | 6,812,854 | 12.3 | 4% |
In its most recent public year (2024), this organization brought in $6,812,854 more than it spent. Its reserves stood at about 12.3 months of spending, up from 8.2 in 2012. Staff pay was 4% 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 2024. 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
Pennyrile Rural Electric Cooperative Corporation's IRS filings as a feed — one entry per filing year, through 2024. 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