Trico Electric Cooperative Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 91,112,865 | 84,210,717 | 6,902,148 | 9.6 | 2% |
| 2012 | 81,127,163 | 73,084,164 | 8,042,999 | 12.1 | 3% |
| 2013 | 90,712,908 | 90,712,908 | 0 | 10.7 | 2% |
| 2014 | 92,531,940 | 92,531,940 | 0 | 11.6 | 7% |
| 2015 | 88,956,075 | 88,956,075 | 0 | 13.2 | 7% |
| 2016 | 88,487,308 | 88,487,308 | 0 | 14.2 | 9% |
| 2017 | 93,313,217 | 93,313,217 | 0 | 13.9 | 9% |
| 2018 | 101,991,964 | 102,004,073 | −12,109 | 13.4 | 8% |
| 2019 | 97,454,989 | 97,542,963 | −87,974 | 14.8 | 8% |
| 2020 | 104,042,706 | 103,834,167 | 208,539 | 14.9 | 8% |
| 2021 | 107,861,208 | 107,878,539 | −17,331 | 15.3 | 8% |
| 2022 | 106,490,129 | 105,827,175 | 662,954 | 16.5 | 8% |
| 2023 | 124,295,012 | 122,977,431 | 1,317,581 | 14.6 | 8% |
In its most recent public year (2023), this organization brought in $1,317,581 more than it spent. Its reserves stood at about 14.6 months of spending, up from 9.6 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
Trico 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