YMutual & Membership BenefitEIN: 350916880· Ruling Year: 1965

Washington County Rural Telephone Cooperative Inc

Pekin, Indiana

BHealth Score
62B

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 2 peers in Mutual & Membership Benefit with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org4.85×
Peer Median29.60×
💰
$3.3M
Total Revenue
📊
$3.2M
Total Expenses
🏦
$15.7M
Net Assets
📋
$14.9M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-53.6%
Year-over-year change (2023 → 2023)
Net Margin
+2.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
4.85
Net assets divided by total expenses
Liabilities-to-Assets
48.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$3,320,54554%$3,239,26645%$30,599,508
2023$7,151,55117%$5,910,01411%$30,637,8863%
2022$6,091,4727%$5,346,5204%$29,722,86595%
2020$5,699,17116%$5,116,9906%$15,249,91720%
2019$6,778,10045%$4,809,9046%$12,701,03417%
2018$4,690,67310%$4,543,66210%$10,863,1081%
2017$4,253,8322%$4,132,2559%$10,723,2854%
2016$4,166,5843%$4,529,58927%$11,221,2407%
2015$4,282,2791%$6,207,00423%$10,443,35316%
2014$4,247,2176%$5,027,48812%$12,489,8255%
2013$4,007,5824%$4,480,6216%$13,126,8795%
2012$4,190,0921%$4,220,259$13,753,6202%
2011$4,240,140$4,224,799$14,106,042

Frequently Asked Questions

What does Washington County Rural Telephone Cooperative Inc do?

Washington County Rural Telephone Cooperative Inc is a mutual & membership benefit nonprofit organization based in Indiana. It is classified under NTEE code Y22 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Washington County Rural Telephone Cooperative Inc financially healthy?

Based on our 9-metric Financial Health Score model, Washington County Rural Telephone Cooperative Inc has a score of 62/100 (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 Washington County Rural Telephone Cooperative Inc generate?

Washington County Rural Telephone Cooperative Inc reports $7.4M in annual revenue and holds $32.7M in total assets, based on IRS filings.

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Washington County Rural Telephone Cooperative Inc — Pekin, IN | GiveScope