Z — UnclassifiedEIN: 580465263· Ruling Year: 1942

Tri-county Electric Membership Corp

Gray, Georgia

B-Health Score
49B-

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 Org0.88×
Peer Median5.86×
💰
$53.5M
Total Revenue
📊
$54.7M
Total Expenses
🏦
$48.2M
Net Assets
📋
$131.9M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-2.8%
Year-over-year change (2022 → 2023)
Net Margin
-2.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.88
Net assets divided by total expenses
Liabilities-to-Assets
73.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$53,549,073↓3%$54,716,698↓4%$180,121,890↑11%
2022$55,087,354↑17%$56,835,315↑17%$162,878,320↑21%
2021$47,083,595↑5%$48,675,267↑9%$134,615,818↑16%
2020$44,814,237↓10%$44,814,237↓10%$115,702,069↑4%
2019$49,521,572↑4%$49,521,572↑4%$111,151,431↓9%
2018$47,512,310↑10%$47,512,310↑10%$122,092,917↑4%
2017$43,274,058↑2%$43,274,058↑2%$117,682,921↑4%
2016$42,605,670↑4%$42,605,670↑4%$112,938,421↑4%
2015$40,878,644↓13%$40,878,644↓13%$108,450,853↓1%
2014$47,124,038↑12%$47,124,038↑12%$109,036,089↑1%
2013$42,078,565↑4%$42,078,595↑4%$107,789,107↑4%
2012$40,611,545↓8%$40,611,545↓8%$103,411,112↓1%
2011$44,309,213$44,309,213$104,267,512

Frequently Asked Questions

What does Tri-county Electric Membership Corp do?▼

Tri-county Electric Membership Corp is a unclassified nonprofit organization based in Georgia. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Tri-county Electric Membership Corp financially healthy?▼

Based on our 9-metric Financial Health Score model, Tri-county Electric Membership Corp has a score of 49/100 (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 Membership Corp generate?▼

Tri-county Electric Membership Corp reports $59.8M in annual revenue and holds $190.4M in total assets, based on IRS filings.

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