Sequachee Valley Electric Cooperative
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 91,563,538 | 87,184,694 | 4,378,844 | 11.6 | 8% |
| 2021 | 97,074,458 | 87,679,832 | 9,394,626 | 12.8 | 8% |
| 2022 | 105,669,415 | 96,622,670 | 9,046,745 | 12.8 | 8% |
| 2023 | 112,585,937 | 105,813,126 | 6,772,811 | 12.5 | 8% |
In its most recent public year (2023), this organization brought in $6,772,811 more than it spent. Its reserves stood at about 12.5 months of spending. Staff pay was 8% 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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