Tellico Reservoir Development Agency
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,898,462 | 2,686,960 | −788,498 | 97.7 | 32% |
| 2012 | 2,462,899 | 2,763,472 | −300,573 | 93.7 | 31% |
| 2013 | 2,260,714 | 2,827,871 | −567,157 | 89.1 | 31% |
| 2014 | 2,349,583 | 2,849,769 | −500,186 | 86.4 | 30% |
| 2015 | 2,995,179 | 2,711,105 | 284,074 | 92.0 | 27% |
| 2016 | 2,373,243 | 3,821,909 | −1,448,666 | 60.7 | 18% |
| 2017 | 1,938,939 | 2,790,332 | −851,393 | 79.5 | 24% |
| 2018 | 2,109,843 | 2,595,014 | −485,171 | 83.3 | 21% |
| 2019 | 2,401,055 | 2,645,972 | −244,917 | 80.6 | 13% |
| 2020 | 2,989,879 | 2,591,110 | 398,769 | 84.1 | 26% |
| 2021 | 3,761,572 | 2,767,669 | 993,903 | 83.1 | 26% |
| 2022 | 4,452,112 | 3,161,199 | 1,290,913 | 77.6 | 25% |
| 2023 | 4,266,722 | 3,425,967 | 840,755 | 74.6 | 24% |
In its most recent public year (2023), this organization brought in $840,755 more than it spent. Its reserves stood at about 74.6 months of spending, down from 97.7 in 2011. Staff pay was 24% 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
Tellico Reservoir Development Agency'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