ZUnclassifiedEIN: 590235225· Ruling Year: 1942

Escambia River Electric Cooperative Inc

Jay, Florida

B+Health Score
65B+

Financial Health Score

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

Good

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org1.11×
Peer Median5.86×
💰
$33.2M
Total Revenue
📊
$33.1M
Total Expenses
🏦
$36.9M
Net Assets
📋
$62.9M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+4.0%
Year-over-year change (2022 → 2023)
Net Margin
+0.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.11
Net assets divided by total expenses
Liabilities-to-Assets
63.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$33,191,3934%$33,120,4604%$99,877,24126%
2022$31,915,8397%$31,926,9716%$79,007,74017%
2021$29,868,01412%$30,075,78112%$67,490,390
2020$26,778,9363%$26,802,1312%$67,244,8198%
2019$27,486,1581%$27,436,7295%$62,257,854
2018$27,088,7138%$26,143,8983%$62,401,8524%
2017$25,010,0102%$25,338,2203%$59,864,4032%
2016$24,592,7683%$24,634,1653%$58,768,374
2015$25,400,5833%$25,329,7413%$58,780,6286%
2014$26,245,5687%$26,187,2137%$55,442,3874%
2013$24,495,9486%$24,476,1796%$53,166,68511%
2012$23,034,4421%$23,091,7761%$47,686,09710%
2011$23,177,100$23,266,771$43,179,530

Frequently Asked Questions

What does Escambia River Electric Cooperative Inc do?

Escambia River Electric Cooperative Inc is a unclassified nonprofit organization based in Florida. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Escambia River Electric Cooperative Inc financially healthy?

Based on our 9-metric Financial Health Score model, Escambia River Electric Cooperative Inc has a score of 65/100 (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 Escambia River Electric Cooperative Inc generate?

Escambia River Electric Cooperative Inc reports $38.5M in annual revenue and holds $129.0M in total assets, based on IRS filings.

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