ZUnclassifiedEIN: 570263136

Tri-county Electric Cooperative INC

St. Matthews, South Carolina

BHealth Score
59B

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 Org0.73×
Peer Median5.86×
💰
$53.1M
Total Revenue
📊
$51.9M
Total Expenses
🏦
$38.0M
Net Assets
📋
$135.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+9.9%
Year-over-year change (2022 → 2023)
Net Margin
+2.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.73
Net assets divided by total expenses
Liabilities-to-Assets
78.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$53,067,65010%$51,881,1485%$173,402,9406%
2022$48,302,7785%$49,617,2818%$162,951,28017%
2021$45,784,8524%$45,750,4583%$138,986,47224%
2020$44,160,8841%$44,324,9111%$112,327,9208%
2019$44,673,8822%$44,710,8872%$103,672,3902%
2018$45,643,3061%$45,816,8822%$101,742,7872%
2017$45,068,9701%$44,988,8271%$99,816,74811%
2016$44,430,2311%$44,401,6492%$90,184,5601%
2015$43,787,3536%$43,732,8998%$91,309,4022%
2014$46,399,28311%$47,436,84913%$93,222,4342%
2013$41,794,9886%$41,794,9886%$91,015,9275%
2012$39,406,3994%$39,487,4294%$86,825,2183%
2011$41,260,660$41,260,660$89,250,070

Frequently Asked Questions

What does Tri-county Electric Cooperative INC do?

Tri-county Electric Cooperative INC is a unclassified nonprofit organization based in South Carolina. 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 INC financially healthy?

Based on our 9-metric Financial Health Score model, Tri-county Electric Cooperative INC has a score of 59/100 (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 INC generate?

Tri-county Electric Cooperative INC reports $60.5M in annual revenue and holds $178.7M in total assets, based on IRS filings.

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