Pea River Electric Cooperative
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 40,810,371 | 39,016,310 | 1,794,061 | 20.4 | 3% |
| 2021 | 43,695,201 | 43,954,901 | −259,700 | 18.0 | 2% |
| 2022 | 48,527,907 | 48,027,033 | 500,874 | 16.6 | 2% |
| 2023 | 51,841,849 | 50,245,223 | 1,596,626 | 16.5 | 2% |
In its most recent public year (2023), this organization brought in $1,596,626 more than it spent. Its reserves stood at about 16.5 months of spending, down from 20.4 in 2020. Staff pay was 2% 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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