ZUnclassifiedEIN: 630161119

Pea River Electric Cooperative

Ozark, Alabama

B+Health Score
72B+

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 Org1.38×
Peer Median5.86×
💰
$51.8M
Total Revenue
📊
$50.2M
Total Expenses
🏦
$69.2M
Net Assets
📋
$79.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+6.8%
Year-over-year change (2022 → 2023)
Net Margin
+3.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.38
Net assets divided by total expenses
Liabilities-to-Assets
53.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$51,841,8497%$50,245,2235%$148,492,00813%
2022$48,527,90711%$48,027,0339%$131,213,25719%
2021$43,695,2017%$43,954,90113%$110,632,5553%
2020$40,810,3713%$39,016,3104%$114,110,5511%
2019$42,095,8664%$40,704,6973%$112,817,46111%
2018$40,598,8065%$39,640,7555%$101,921,8761%
2017$38,498,0591%$37,883,088$102,909,02812%
2016$37,972,7206%$37,888,4573%$92,111,3791%
2015$40,588,5783%$39,038,9633%$90,782,291
2014$41,941,3559%$40,345,02711%$90,588,0822%
2013$38,317,9601%$36,302,982$88,721,05816%
2012$38,719,6011%$36,148,9206%$76,383,5913%
2011$38,418,410$38,418,410$74,347,242

Frequently Asked Questions

What does Pea River Electric Cooperative do?

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

Is Pea River Electric Cooperative financially healthy?

Based on our 9-metric Financial Health Score model, Pea River Electric Cooperative has a score of 72/100 (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 Pea River Electric Cooperative generate?

Pea River Electric Cooperative reports $56.4M in annual revenue and holds $182.7M in total assets, based on IRS filings.

Similar Organizations

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