Central Valley Electric Cooperative Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 56,763,214 | 56,763,214 | 0 | 12.8 | 5% |
| 2012 | 58,417,446 | 58,417,446 | 0 | 14.7 | 5% |
| 2013 | 67,107,637 | 67,107,637 | 0 | 15.0 | 5% |
| 2014 | 75,379,032 | 75,379,032 | 0 | 15.2 | 5% |
| 2015 | 70,665,179 | 70,665,179 | 0 | 18.1 | 6% |
| 2016 | 66,399,351 | 66,399,351 | 0 | 20.7 | 7% |
| 2017 | 70,186,295 | 70,186,295 | 0 | 20.8 | 7% |
| 2018 | 65,666,511 | 65,666,511 | 0 | 21.9 | 8% |
| 2019 | 60,542,915 | 60,449,915 | 93,000 | 24.2 | 8% |
| 2020 | 58,349,908 | 58,504,908 | −155,000 | 25.3 | 9% |
| 2021 | 68,455,177 | 68,674,406 | −219,229 | 21.7 | 7% |
| 2022 | 89,450,287 | 89,438,287 | 12,000 | 16.3 | 6% |
| 2023 | 72,029,196 | 71,836,785 | 192,411 | 20.8 | 8% |
In its most recent public year (2023), this organization brought in $192,411 more than it spent. Its reserves stood at about 20.8 months of spending, up from 12.8 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
Central Valley 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