ZUnclassifiedEIN: 610259922

Licking Valley Rural Electric Co-op Corporation

West Liberty, Kentucky

BHealth Score
57B

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 Org1.14×
Peer Median5.86×
💰
$34.3M
Total Revenue
📊
$34.3M
Total Expenses
🏦
$39.1M
Net Assets
📋
$43.9M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-4.3%
Year-over-year change (2022 → 2023)
Net Margin
0.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.14
Net assets divided by total expenses
Liabilities-to-Assets
52.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$34,304,6444%$34,304,6444%$83,028,6284%
2022$35,858,92320%$35,858,92320%$79,923,8903%
2021$29,906,60911%$29,906,60911%$77,334,8733%
2020$27,046,8355%$27,046,8355%$75,203,8821%
2019$28,384,7532%$28,384,7532%$74,369,7092%
2018$28,991,5895%$28,991,5895%$73,203,8453%
2017$27,520,5483%$27,520,5483%$71,110,7345%
2016$28,309,667$28,309,667$67,943,8105%
2015$28,277,16210%$28,277,16210%$64,831,5141%
2014$31,269,416$31,269,416$63,979,8394%
2013$31,167,1617%$31,167,1617%$61,784,4984%
2012$29,236,7282%$29,236,7285%$59,369,2895%
2011$29,870,555$27,784,310$56,756,650

Frequently Asked Questions

What does Licking Valley Rural Electric Co-op Corporation do?

Licking Valley Rural Electric Co-op Corporation is a unclassified nonprofit organization based in Kentucky. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Licking Valley Rural Electric Co-op Corporation financially healthy?

Based on our 9-metric Financial Health Score model, Licking Valley Rural Electric Co-op Corporation has a score of 57/100 (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 Licking Valley Rural Electric Co-op Corporation generate?

Licking Valley Rural Electric Co-op Corporation reports $38.7M in annual revenue and holds $86.8M in total assets, based on IRS filings.

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