Caney Fork Electric Cooperative Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 68,683,408 | 61,347,709 | 7,335,699 | 13.2 | 1% |
| 2022 | 73,547,577 | 67,215,842 | 6,331,735 | 13.3 | 1% |
| 2023 | 77,606,579 | 73,021,422 | 4,585,157 | 13.0 | 1% |
| 2024 | 77,375,635 | 72,594,780 | 4,780,855 | 15.3 | 1% |
In its most recent public year (2024), this organization brought in $4,780,855 more than it spent. Its reserves stood at about 15.3 months of spending, up from 13.2 in 2021. 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 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
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