Trinity Valley Electric Cooperative Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 147,957,625 | 147,879,398 | 78,227 | 13.1 | 6% |
| 2021 | 162,953,403 | 162,760,208 | 193,195 | 12.4 | 6% |
| 2022 | 236,177,875 | 234,659,350 | 1,518,525 | 9.6 | 5% |
| 2023 | 201,369,793 | 200,552,254 | 817,539 | 11.3 | 6% |
In its most recent public year (2023), this organization brought in $817,539 more than it spent. Its reserves stood at about 11.3 months of spending, down from 13.1 in 2020. 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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