Sam Rayburn Dam Electric Cooperative Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,951,003 | 3,993,307 | −42,304 | 0.3 | 0% |
| 2012 | 3,950,192 | 3,989,260 | −39,068 | 0.2 | 0% |
| 2013 | 4,020,335 | 4,082,759 | −62,424 | 0.2 | 0% |
| 2014 | 1,159,485 | 1,355,876 | −196,391 | 2.6 | 0% |
| 2015 | 4,233,160 | 4,383,189 | −150,029 | 3.4 | 0% |
| 2016 | 4,537,384 | 4,612,630 | −75,246 | 15.8 | 0% |
| 2017 | 4,564,017 | 4,686,419 | −122,402 | 16.5 | 0% |
| 2018 | 4,564,646 | 4,862,146 | −297,500 | 15.8 | 0% |
| 2019 | 4,565,314 | 4,855,744 | −290,430 | 15.3 | 0% |
| 2020 | 4,563,992 | 4,858,314 | −294,322 | 14.7 | 0% |
| 2021 | 4,564,242 | 4,778,739 | −214,497 | 14.4 | 0% |
| 2022 | 4,614,067 | 4,780,602 | −166,535 | 14.0 | 0% |
| 2023 | 4,628,984 | 4,796,899 | −167,915 | 13.5 | 0% |
In its most recent public year (2023), this organization spent $167,915 more than it brought in. Its reserves stood at about 13.5 months of spending, up from 0.3 in 2011. Staff pay was 0% 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
Sam Rayburn Dam 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