Pedernales Electric Cooperative Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 589,060,513 | 582,600,492 | 6,460,021 | 8.5 | 4% |
| 2012 | 568,997,638 | 569,387,021 | −389,383 | 9.5 | 8% |
| 2013 | 599,350,074 | 594,411,174 | 4,938,900 | 9.9 | 6% |
| 2014 | 623,445,529 | 624,374,329 | −928,800 | 9.8 | 6% |
| 2015 | 591,037,909 | 593,443,615 | −2,405,706 | 10.9 | 6% |
| 2016 | 568,014,164 | 567,000,347 | 1,013,817 | 12.4 | 6% |
| 2017 | 594,772,459 | 592,491,769 | 2,280,690 | 12.9 | 7% |
| 2018 | 639,685,263 | 638,277,235 | 1,408,028 | 12.9 | 7% |
| 2019 | 621,215,918 | 621,839,027 | −623,109 | 14.2 | 8% |
| 2020 | 646,124,582 | 649,574,355 | −3,449,773 | 14.1 | 8% |
| 2021 | 830,415,690 | 832,551,138 | −2,135,448 | 11.4 | 7% |
| 2022 | 838,417,831 | 825,968,573 | 12,449,258 | 12.1 | 6% |
| 2023 | 882,753,381 | 879,429,439 | 3,323,942 | 12.0 | 7% |
In its most recent public year (2023), this organization brought in $3,323,942 more than it spent. Its reserves stood at about 12 months of spending, up from 8.5 in 2011. Staff pay was 7% 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
Pedernales 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