ZUnclassifiedEIN: 370223453· Ruling Year: 1940

Coles-moultrie Electric Cooperative

Mattoon, Illinois

B+Health Score
69B+

Financial Health Score

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

Good

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org1.41×
Peer Median5.86×
💰
$31.5M
Total Revenue
📊
$29.7M
Total Expenses
🏦
$41.8M
Net Assets
📋
$23.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+2.9%
Year-over-year change (2022 → 2023)
Net Margin
+5.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.41
Net assets divided by total expenses
Liabilities-to-Assets
35.8%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$31,527,9873%$29,705,4737%$65,118,5382%
2022$30,648,0437%$27,783,2594%$64,138,0378%
2021$28,658,9112%$26,781,9912%$59,290,8413%
2020$28,085,0274%$26,273,4668%$60,918,931
2019$29,284,3313%$28,488,3982%$61,116,5054%
2018$30,120,00012%$27,989,6458%$58,978,8083%
2017$26,954,0161%$25,801,618$57,007,7381%
2016$26,813,4533%$25,767,0583%$56,318,6741%
2015$26,133,7902%$25,039,2011%$55,761,5234%
2014$26,693,8054%$25,285,6229%$53,700,5781%
2013$25,713,68712%$23,303,2657%$53,182,9059%
2012$22,860,0723%$21,842,5982%$48,705,1586%
2011$22,294,748$22,206,387$46,085,069

Frequently Asked Questions

What does Coles-moultrie Electric Cooperative do?

Coles-moultrie Electric Cooperative is a unclassified nonprofit organization based in Illinois. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Coles-moultrie Electric Cooperative financially healthy?

Based on our 9-metric Financial Health Score model, Coles-moultrie Electric Cooperative has a score of 69/100 (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 Coles-moultrie Electric Cooperative generate?

Coles-moultrie Electric Cooperative reports $32.7M in annual revenue and holds $66.1M in total assets, based on IRS filings.

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