American Electric Power System Retiree Medical Trust
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 126,907,671 | 120,370,802 | 6,536,869 | 73.7 | 0% |
| 2011 | 117,566,571 | 137,768,168 | −20,201,597 | 56.9 | 0% |
| 2012 | 118,618,969 | 131,641,926 | −13,022,957 | 64.4 | 0% |
| 2013 | 115,798,111 | 117,925,233 | −2,127,122 | 75.8 | 0% |
| 2014 | 87,660,913 | 124,492,144 | −36,831,231 | 67.5 | 0% |
| 2015 | 99,196,698 | 107,496,132 | −8,299,434 | 69.7 | 0% |
| 2016 | 86,885,727 | 112,795,290 | −25,909,563 | 61.7 | 0% |
| 2017 | 74,544,424 | 108,725,845 | −34,181,421 | 67.2 | 0% |
| 2018 | 79,688,208 | 77,211,338 | 2,476,870 | 84.6 | 0% |
| 2019 | 59,843,141 | 44,708,559 | 15,134,582 | 173.3 | 0% |
| 2020 | 56,361,955 | 60,048,704 | −3,686,749 | 139.4 | 0% |
| 2021 | 78,705,933 | 43,543,085 | 35,162,848 | 224.7 | 0% |
| 2022 | 101,791,446 | 111,926,814 | −10,135,368 | 74.1 | 0% |
| 2023 | 105,285,911 | 110,448,452 | −5,162,541 | 85.9 | 0% |
In its most recent public year (2023), this organization spent $5,162,541 more than it brought in. Its reserves stood at about 85.9 months of spending, up from 73.7 in 2010. 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
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