YMutual & 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$18,608,35611%$17,581,80212%$60,890,5544%
2022$16,787,5745%$15,708,2558%$58,558,43714%
2021$17,586,77310%$14,570,1714%$51,526,5609%
2020$15,931,2445%$13,979,2185%$47,446,4428%
2019$15,130,6266%$13,287,1195%$43,947,45510%
2018$16,114,29420%$12,644,4616%$39,955,2741%
2017$13,432,3447%$13,484,14919%$39,432,9723%
2016$12,601,1341%$11,342,8551%$40,616,0116%
2015$12,484,508$11,196,0486%$38,425,296
2014$12,434,2907%$10,597,6612%$38,468,9341%
2013$11,608,13710%$10,381,79821%$38,954,51126%
2012$10,566,1515%$8,561,1483%$30,970,11629%
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.

Similar Organizations

Explore more organizations in the Mutual & Membership Benefit category, or browse all nonprofits in Virginia.