ZUnclassifiedEIN: 370555013· Ruling Year: 1943

Tri-county Electric Cooperative

Mount Vernon, Illinois

B-Health Score
54B-

Financial Health Score

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

Average

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org1.23×
Peer Median5.86×
💰
$51.7M
Total Revenue
📊
$51.7M
Total Expenses
🏦
$63.8M
Net Assets
📋
$77.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+5.3%
Year-over-year change (2022 → 2023)
Net Margin
0.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.23
Net assets divided by total expenses
Liabilities-to-Assets
54.8%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$51,742,3125%$51,742,3125%$141,174,8912%
2022$49,138,0571%$49,138,0571%$137,759,8073%
2021$48,522,5371%$48,522,5371%$133,948,9211%
2020$48,910,8965%$48,910,8965%$132,000,3575%
2019$51,561,6344%$51,561,6344%$126,303,4122%
2018$53,455,4869%$53,455,4869%$123,233,1474%
2017$48,839,2182%$48,839,2185%$118,525,7503%
2016$48,086,2281%$46,302,6201%$115,385,8354%
2015$48,769,9212%$45,668,5471%$111,373,3283%
2014$49,669,1286%$46,043,6325%$108,001,6872%
2013$47,001,02512%$43,643,88115%$106,117,4915%
2012$53,546,1141%$51,111,3571%$101,044,4631%
2011$54,119,270$51,711,817$100,098,198

Frequently Asked Questions

What does Tri-county Electric Cooperative do?

Tri-county 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 Tri-county Electric Cooperative financially healthy?

Based on our 9-metric Financial Health Score model, Tri-county Electric Cooperative has a score of 54/100 (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 Electric Cooperative generate?

Tri-county Electric Cooperative reports $54.6M in annual revenue and holds $143.7M in total assets, based on IRS filings.

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