Dekalb Telephone Cooperative
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 16,584,297 | 16,584,297 | 0 | 31.6 | 3% |
| 2012 | 16,692,969 | 17,155,033 | −462,064 | 31.1 | 3% |
| 2013 | 17,231,499 | 16,779,639 | 451,860 | 18.6 | 4% |
| 2014 | 16,328,051 | 16,048,134 | 279,917 | 29.0 | 4% |
| 2015 | 16,656,385 | 15,995,036 | 661,349 | 27.4 | 5% |
| 2016 | 17,246,767 | 15,550,925 | 1,695,842 | 28.6 | 5% |
| 2017 | 19,411,389 | 20,044,414 | −633,025 | 23.6 | 5% |
| 2018 | 20,364,429 | 20,129,857 | 234,572 | 24.4 | 4% |
| 2019 | 20,334,737 | 20,380,497 | −45,760 | 25.6 | 5% |
| 2020 | 21,197,311 | 22,901,194 | −1,703,883 | 23.7 | 4% |
| 2021 | 26,158,817 | 25,914,832 | 243,985 | 22.1 | 4% |
| 2022 | 31,774,487 | 28,094,601 | 3,679,886 | 22.2 | 4% |
| 2023 | 26,316,366 | 25,195,176 | 1,121,190 | 24.8 | 4% |
In its most recent public year (2023), this organization brought in $1,121,190 more than it spent. Its reserves stood at about 24.8 months of spending, down from 31.6 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
Dekalb Telephone Cooperative'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