ZUnclassifiedEIN: 610375145

Warren Rural Electric Cooperative Corporation

Bowling Green, 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 Org0.72×
Peer Median0.87×
💰
$244.3M
Total Revenue
📊
$234.1M
Total Expenses
🏦
$167.5M
Net Assets
📋
$180.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+7.8%
Year-over-year change (2022 → 2023)
Net Margin
+4.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.72
Net assets divided by total expenses
Liabilities-to-Assets
51.8%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$244,265,8128%$234,118,30311%$347,495,7058%
2022$226,511,22111%$211,036,51611%$321,679,93915%
2021$203,443,0211%$189,978,0491%$278,710,3556%
2020$200,501,344$187,752,2056%$263,294,14010%
2019$200,912,6211%$199,156,5874%$239,314,2004%
2018$198,076,0674%$191,236,7855%$229,067,0089%
2017$189,793,5099%$181,818,0887%$210,191,8226%
2016$173,691,8035%$170,450,1474%$197,572,8791%
2015$182,207,1391%$176,784,2061%$199,168,9981%
2014$184,129,9384%$179,157,0484%$196,244,1473%
2013$177,341,2183%$172,593,9073%$190,767,229
2012$171,862,1773%$167,115,9752%$190,122,1482%
2011$177,013,986$169,662,933$186,574,491

Frequently Asked Questions

What does Warren Rural Electric Cooperative Corporation do?

Warren 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 Warren Rural Electric Cooperative Corporation financially healthy?

Based on our 9-metric Financial Health Score model, Warren 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 Warren Rural Electric Cooperative Corporation generate?

Warren Rural Electric Cooperative Corporation reports $268.7M in annual revenue and holds $393.8M in total assets, based on IRS filings.

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