Warren Rural Electric Cooperative Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 177,013,986 | 169,662,933 | 7,351,053 | 4.6 | 4% |
| 2012 | 171,862,177 | 167,115,975 | 4,746,202 | 5.0 | 4% |
| 2013 | 177,341,218 | 172,593,907 | 4,747,311 | 5.2 | 4% |
| 2014 | 184,129,938 | 179,157,048 | 4,972,890 | 5.3 | 4% |
| 2015 | 182,207,139 | 176,784,206 | 5,422,933 | 5.7 | 4% |
| 2016 | 173,691,803 | 170,450,147 | 3,241,656 | 6.2 | 4% |
| 2017 | 189,793,509 | 181,818,088 | 7,975,421 | 6.6 | 4% |
| 2018 | 198,076,067 | 191,236,785 | 6,839,282 | 6.8 | 4% |
| 2019 | 200,912,621 | 199,156,587 | 1,756,034 | 6.6 | 4% |
| 2020 | 200,501,344 | 187,752,205 | 12,749,139 | 7.9 | 4% |
| 2021 | 203,443,021 | 189,978,049 | 13,464,972 | 8.7 | 4% |
| 2022 | 226,511,221 | 211,036,516 | 15,474,705 | 8.9 | 4% |
| 2023 | 244,265,812 | 234,118,303 | 10,147,509 | 8.6 | 4% |
In its most recent public year (2023), this organization brought in $10,147,509 more than it spent. Its reserves stood at about 8.6 months of spending, up from 4.6 in 2011. 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 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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