Y — Mutual & Membership BenefitEIN: 540169578· Ruling Year: 2000

Citizens Telephone Cooperative

Floyd, Virginia

A-Health Score
77A-

Financial Health Score

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

Very Good

How This Organization Compares

Compared to 22 peers in Mutual & Membership Benefit with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.76×
Peer Median10.70×
💰
$18.6M
Total Revenue
📊
$17.6M
Total Expenses
🏦
$30.9M
Net Assets
📋
$30.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+10.8%
Year-over-year change (2022 → 2023)
Net Margin
+5.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.76
Net assets divided by total expenses
Liabilities-to-Assets
49.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$18,608,356↑11%$17,581,802↑12%$60,890,554↑4%
2022$16,787,574↓5%$15,708,255↑8%$58,558,437↑14%
2021$17,586,773↑10%$14,570,171↑4%$51,526,560↑9%
2020$15,931,244↑5%$13,979,218↑5%$47,446,442↑8%
2019$15,130,626↓6%$13,287,119↑5%$43,947,455↑10%
2018$16,114,294↑20%$12,644,461↓6%$39,955,274↑1%
2017$13,432,344↑7%$13,484,149↑19%$39,432,972↓3%
2016$12,601,134↑1%$11,342,855↑1%$40,616,011↑6%
2015$12,484,508$11,196,048↑6%$38,425,296
2014$12,434,290↑7%$10,597,661↑2%$38,468,934↓1%
2013$11,608,137↑10%$10,381,798↑21%$38,954,511↑26%
2012$10,566,151↑5%$8,561,148↓3%$30,970,116↑29%
2011$10,068,865$8,780,993$23,917,156

Frequently Asked Questions

What does Citizens Telephone Cooperative do?▼

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

Is Citizens Telephone Cooperative financially healthy?▼

Based on our 9-metric Financial Health Score model, Citizens Telephone Cooperative has a score of 77/100 (Grade: A-). 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 Citizens Telephone Cooperative generate?▼

Citizens Telephone Cooperative reports $19.1M in annual revenue and holds $62.2M in total assets, based on IRS filings.

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