Tallapoosa River Electric Cooperative Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 57,365,057 | 51,805,258 | 5,559,799 | 20.7 | 0% |
| 2012 | 56,333,331 | 50,979,874 | 5,353,457 | 22.4 | 1% |
| 2013 | 57,948,107 | 53,387,483 | 4,560,624 | 22.4 | 1% |
| 2014 | 62,258,901 | 59,473,476 | 2,785,425 | 20.7 | 1% |
| 2015 | 61,992,458 | 57,778,788 | 4,213,670 | 22.3 | 1% |
| 2016 | 60,765,501 | 55,438,513 | 5,326,988 | 24.5 | 2% |
| 2017 | 60,030,810 | 56,745,447 | 3,285,363 | 24.7 | 2% |
| 2018 | 64,163,322 | 59,418,568 | 4,744,754 | 24.6 | 2% |
| 2019 | 64,003,298 | 62,696,721 | 1,306,577 | 23.8 | 1% |
| 2020 | 62,737,764 | 59,735,017 | 3,002,747 | 25.8 | 2% |
| 2021 | 67,226,367 | 63,011,397 | 4,214,970 | 25.4 | 1% |
| 2022 | 70,999,867 | 70,347,362 | 652,505 | 22.9 | 1% |
| 2023 | 77,402,308 | 72,464,862 | 4,937,446 | 23.2 | 1% |
In its most recent public year (2023), this organization brought in $4,937,446 more than it spent. Its reserves stood at about 23.2 months of spending, up from 20.7 in 2011. 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 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
Tallapoosa River Electric Cooperative Inc'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