ZUnclassifiedEIN: 460252750

Cherry-todd Electric Cooperative INC

Mission, South Dakota

BHealth Score
57B

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

Working Capital Ratio (net assets ÷ expenses)

This Org1.21×
Peer Median5.86×
💰
$15.4M
Total Revenue
📊
$15.4M
Total Expenses
🏦
$18.6M
Net Assets
📋
$33.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-3.7%
Year-over-year change (2022 → 2023)
Net Margin
0.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.21
Net assets divided by total expenses
Liabilities-to-Assets
64.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$15,423,3914%$15,423,3914%$52,123,9381%
2022$16,018,53711%$16,018,53711%$52,520,6582%
2021$14,401,8144%$14,401,8134%$51,647,2612%
2020$15,012,7761%$15,012,7761%$52,743,8802%
2019$15,176,9293%$15,176,9293%$53,567,6369%
2018$15,651,906$15,651,906$49,180,2974%
2017$15,640,8804%$15,640,8804%$47,297,4904%
2016$15,033,1369%$15,033,13611%$45,672,8486%
2015$13,785,5093%$13,509,3803%$43,215,5323%
2014$14,151,1141%$13,879,0041%$41,864,0737%
2013$13,950,488$13,770,0972%$39,258,3599%
2012$13,978,28212%$13,461,0999%$36,144,5726%
2011$12,508,543$12,334,488$34,113,745

Frequently Asked Questions

What does Cherry-todd Electric Cooperative INC do?

Cherry-todd Electric Cooperative INC is a unclassified nonprofit organization based in South Dakota. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Cherry-todd Electric Cooperative INC financially healthy?

Based on our 9-metric Financial Health Score model, Cherry-todd Electric Cooperative INC has a score of 57/100 (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 Cherry-todd Electric Cooperative INC generate?

Cherry-todd Electric Cooperative INC reports $16.6M in annual revenue and holds $55.6M in total assets, based on IRS filings.

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