Distribution Cooperative INC

Mc Donough, Georgia

CHealth Score
36C

Financial Health Score

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

Below Average

How This Organization Compares

Compared to 200 peers in Philanthropy, Voluntarism & Grantmaking with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.02×
Peer Median8.04×
💰
$101.6M
Total Revenue
📊
$105.1M
Total Expenses
🏦
$1.9M
Net Assets
📋
$41.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-6.1%
Year-over-year change (2021 → 2022)
Net Margin
-3.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.02
Net assets divided by total expenses
Liabilities-to-Assets
95.5%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2022$101,572,2286%$105,147,4134%$43,105,38233%
2021$108,129,6451%$109,675,2012%$32,404,4215%
2020$108,690,1538%$107,858,3718%$34,280,4168%
2019$100,182,3177%$100,129,4234%$31,612,0756%
2018$94,031,86619%$96,041,64315%$29,774,4362%
2017$79,242,0313%$83,685,31912%$29,299,70015%
2016$76,705,04920%$74,490,97520%$25,587,6531%
2015$63,821,08613%$62,122,62913%$25,367,95219%
2014$56,283,6699%$54,778,0418%$21,299,94515%
2013$51,866,84439%$50,630,98438%$18,509,25321%
2012$37,336,37828%$36,739,42928%$15,235,66081%
2011$29,106,150$28,652,696$8,421,371

Frequently Asked Questions

What does Distribution Cooperative INC do?

Distribution Cooperative INC is a philanthropy, voluntarism & grantmaking nonprofit organization based in Georgia. It is classified under NTEE code T20 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Distribution Cooperative INC financially healthy?

Based on our 9-metric Financial Health Score model, Distribution Cooperative INC has a score of 36/100 (Grade: C). 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 Distribution Cooperative INC generate?

Distribution Cooperative INC reports $129.7M in annual revenue and holds $39.7M in total assets, based on IRS filings.

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