Plumas-Sierra Rural Electric Cooperative Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 29,228,418 | 27,436,519 | 1,791,899 | 18.0 | 4% |
| 2021 | 28,694,760 | 28,023,866 | 670,894 | 18.0 | 4% |
| 2022 | 30,112,543 | 37,082,958 | −6,970,415 | 11.6 | 3% |
| 2023 | 34,421,157 | 28,980,620 | 5,440,537 | 17.2 | 4% |
In its most recent public year (2023), this organization brought in $5,440,537 more than it spent. Its reserves stood at about 17.2 months of spending. Staff pay was 4% 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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