Bailey County Electric Cooperative Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 39,360,259 | 39,360,259 | 0 | 10.9 | 4% |
| 2012 | 33,707,641 | 33,707,641 | 0 | 13.7 | 6% |
| 2013 | 35,671,635 | 35,671,635 | 0 | 13.4 | 6% |
| 2014 | 36,659,537 | 36,659,537 | 0 | 13.6 | 6% |
| 2015 | 29,778,409 | 29,778,409 | 0 | 16.4 | 7% |
| 2016 | 29,956,938 | 29,956,938 | 0 | 16.3 | 9% |
| 2017 | 28,062,350 | 29,866,428 | −1,804,078 | 15.6 | 9% |
| 2018 | 31,573,513 | 31,261,731 | 311,782 | 15.0 | 8% |
| 2019 | 31,519,739 | 30,462,816 | 1,056,923 | 15.8 | 9% |
| 2020 | 36,800,997 | 34,361,785 | 2,439,212 | 15.5 | 8% |
| 2021 | 39,668,293 | 39,038,401 | 629,892 | 14.4 | 8% |
| 2022 | 43,773,512 | 43,773,512 | 0 | 12.8 | 7% |
| 2023 | 37,826,466 | 37,301,466 | 525,000 | 15.4 | 8% |
In its most recent public year (2023), this organization brought in $525,000 more than it spent. Its reserves stood at about 15.4 months of spending, up from 10.9 in 2011. Staff pay was 8% 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
Bailey County Electric Cooperative Association'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