ZUnclassifiedEIN: 240744667· Ruling Year: 1938

Tri-county Rural Electric Cooperative Inc

Mansfield, Pennsylvania

BHealth Score
64B

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Above Average

How This Organization Compares

Compared to 111 peers in Unclassified with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.21×
Peer Median5.86×
💰
$45.9M
Total Revenue
📊
$44.8M
Total Expenses
🏦
$54.1M
Net Assets
📋
$143.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+21.8%
Year-over-year change (2022 → 2023)
Net Margin
+2.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.21
Net assets divided by total expenses
Liabilities-to-Assets
72.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$45,897,23222%$44,807,33518%$197,183,9979%
2022$37,667,95914%$37,886,79412%$180,633,67019%
2021$33,038,92810%$33,744,1509%$151,909,57419%
2020$30,053,62410%$30,878,0372%$127,748,01721%
2019$33,532,30783%$31,551,87491%$105,968,4346%
2018$18,286,0905%$16,492,5357%$99,583,3955%
2017$17,479,2928%$15,348,1244%$95,211,7544%
2016$16,124,8752%$14,721,5594%$91,572,3473%
2015$15,791,4426%$14,126,3801%$88,970,7523%
2014$16,879,2483%$14,226,9142%$86,175,8623%
2013$16,425,65221%$14,463,3426%$83,855,3236%
2012$13,601,9843%$13,601,98411%$79,176,6872%
2011$14,010,379$12,253,501$77,460,643

Frequently Asked Questions

What does Tri-county Rural Electric Cooperative Inc do?

Tri-county Rural Electric Cooperative Inc is a unclassified nonprofit organization based in Pennsylvania. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Tri-county Rural Electric Cooperative Inc financially healthy?

Based on our 9-metric Financial Health Score model, Tri-county Rural Electric Cooperative Inc has a score of 64/100 (Grade: B). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Tri-county Rural Electric Cooperative Inc generate?

Tri-county Rural Electric Cooperative Inc reports $45.7M in annual revenue and holds $212.0M in total assets, based on IRS filings.

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Tri-county Rural Electric Cooperative Inc — Mansfield, PA | GiveScope