Tombigbee Electric Power Assn
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 114,549,453 | 116,104,158 | −1,554,705 | 11.3 | 1% |
| 2021 | 118,553,499 | 113,456,105 | 5,097,394 | 11.9 | 1% |
| 2022 | 134,355,047 | 125,618,326 | 8,736,721 | 11.6 | 5% |
| 2023 | 137,961,988 | 136,902,910 | 1,059,078 | 10.7 | 6% |
In its most recent public year (2023), this organization brought in $1,059,078 more than it spent. Its reserves stood at about 10.7 months of spending. Staff pay was 6% 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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