Tongue River Electric Cooperative Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 10,951,050 | 10,325,679 | 625,371 | 8.4 | 5% |
| 2012 | 11,542,165 | 11,248,717 | 293,448 | 7.9 | 4% |
| 2013 | 11,800,200 | 16,940,269 | −5,140,069 | 1.6 | 3% |
| 2014 | 11,714,928 | 11,714,928 | 0 | 2.9 | 4% |
| 2015 | 12,466,521 | 11,397,380 | 1,069,141 | 4.1 | 4% |
| 2016 | 13,089,350 | 11,411,738 | 1,677,612 | 5.8 | 4% |
| 2017 | 13,931,042 | 9,914,926 | 4,016,116 | 11.6 | 5% |
| 2018 | 15,271,310 | 12,568,857 | 2,702,453 | 11.7 | 4% |
| 2019 | 13,225,737 | 13,151,555 | 74,182 | 11.3 | 5% |
| 2020 | 13,423,007 | 12,436,870 | 986,137 | 12.9 | 5% |
| 2021 | 13,668,409 | 14,368,449 | −700,040 | 10.5 | 4% |
| 2022 | 14,153,845 | 12,848,503 | 1,305,342 | 13.0 | 5% |
| 2023 | 13,605,264 | 12,931,205 | 674,059 | 13.5 | 5% |
In its most recent public year (2023), this organization brought in $674,059 more than it spent. Its reserves stood at about 13.5 months of spending, up from 8.4 in 2011. Staff pay was 5% 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
Tongue River 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