ZUnclassifiedEIN: 390574424

Rock County Electric Cooperative Association

Janesville, Wisconsin

B-Health Score
51B-

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 Org0.85×
Peer Median5.86×
💰
$64.9M
Total Revenue
📊
$64.9M
Total Expenses
🏦
$55.0M
Net Assets
📋
$74.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-10.6%
Year-over-year change (2022 → 2023)
Net Margin
0.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.85
Net assets divided by total expenses
Liabilities-to-Assets
57.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$64,935,11611%$64,935,11611%$129,557,7213%
2022$72,620,01219%$72,620,01219%$125,709,0854%
2021$61,122,4566%$61,122,4566%$121,187,9892%
2020$57,705,3052%$57,705,3052%$118,419,860
2019$58,984,6191%$58,984,6191%$118,569,9472%
2018$59,468,4124%$59,468,4124%$115,955,8547%
2017$57,428,7498%$57,428,7498%$108,054,26435%
2016$52,934,0932%$52,934,0932%$79,974,8714%
2015$54,238,8066%$54,238,8066%$77,161,9592%
2014$57,734,46612%$57,734,46612%$75,468,9285%
2013$51,509,1692%$51,509,1692%$71,919,6579%
2012$50,418,3694%$50,418,3694%$65,999,588
2011$52,626,399$52,626,399$66,142,937

Frequently Asked Questions

What does Rock County Electric Cooperative Association do?

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

Is Rock County Electric Cooperative Association financially healthy?

Based on our 9-metric Financial Health Score model, Rock County Electric Cooperative Association has a score of 51/100 (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 Rock County Electric Cooperative Association generate?

Rock County Electric Cooperative Association reports $66.3M in annual revenue and holds $131.5M in total assets, based on IRS filings.

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