ZUnclassifiedEIN: 610305525

Pennyrile Rural Electric Cooperative Corporation

Hopkinsville, Kentucky

B+Health Score
69B+

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 664 peers in Unclassified with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.02×
Peer Median0.87×
💰
$151.2M
Total Revenue
📊
$144.4M
Total Expenses
🏦
$147.6M
Net Assets
📋
$161.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-1.2%
Year-over-year change (2023 → 2024)
Net Margin
+4.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.02
Net assets divided by total expenses
Liabilities-to-Assets
52.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2024$151,249,7721%$144,436,9182%$308,644,5255%
2023$153,031,0418%$147,431,2899%$293,745,5728%
2022$141,666,6116%$135,839,17410%$272,225,3685%
2021$133,921,5053%$123,109,6451%$259,510,0875%
2020$129,860,7944%$124,066,9934%$246,960,4007%
2019$134,834,2352%$129,833,7452%$231,149,7382%
2018$132,784,1806%$126,928,9261%$227,343,801
2017$125,835,6622%$125,126,7265%$227,118,619
2016$123,131,4864%$119,539,2744%$227,147,1903%
2015$128,747,0962%$124,275,8501%$221,209,7926%
2014$130,711,0934%$124,992,5965%$209,453,4785%
2013$125,099,3132%$118,671,4402%$198,756,2276%
2012$122,069,383$116,148,861$187,222,503

Frequently Asked Questions

What does Pennyrile Rural Electric Cooperative Corporation do?

Pennyrile Rural Electric Cooperative 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 Pennyrile Rural Electric Cooperative Corporation financially healthy?

Based on our 9-metric Financial Health Score model, Pennyrile Rural Electric Cooperative Corporation has a score of 69/100 (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 Pennyrile Rural Electric Cooperative Corporation generate?

Pennyrile Rural Electric Cooperative Corporation reports $168.6M in annual revenue and holds $312.8M in total assets, based on IRS filings.

Similar Organizations

Explore more organizations in the Unclassified category, or browse all nonprofits in Kentucky.