ZUnclassifiedEIN: 730539914

Tri-county Electric Cooperative INC

Hooker, Oklahoma

B-Health Score
47B-

Financial Health Score

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

Average

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.99×
Peer Median0.87×
💰
$116.4M
Total Revenue
📊
$116.4M
Total Expenses
🏦
$115.0M
Net Assets
📋
$246.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+4.2%
Year-over-year change (2022 → 2023)
Net Margin
+0.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.99
Net assets divided by total expenses
Liabilities-to-Assets
68.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$116,415,0354%$116,415,0344%$360,987,8003%
2022$111,738,26311%$111,738,26311%$350,241,2379%
2021$100,998,2791%$100,998,2811%$321,398,9451%
2020$99,727,16017%$99,727,16017%$316,923,6051%
2019$85,235,59213%$85,235,59213%$314,155,261
2018$98,028,4796%$98,028,4796%$313,842,4501%
2017$92,601,38412%$92,601,38412%$317,321,2105%
2016$83,023,58816%$83,023,58816%$301,436,7986%
2015$98,512,4936%$98,512,4936%$321,910,49611%
2014$104,836,3802%$104,836,3802%$290,074,69424%
2013$102,348,21112%$102,348,21130%$233,751,85111%
2012$91,206,566$78,871,6531%$210,447,8146%
2011$91,213,227$77,848,109$198,217,618

Frequently Asked Questions

What does Tri-county Electric Cooperative INC do?

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

Is Tri-county Electric Cooperative INC financially healthy?

Based on our 9-metric Financial Health Score model, Tri-county Electric Cooperative INC has a score of 47/100 (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 Tri-county Electric Cooperative INC generate?

Tri-county Electric Cooperative INC reports $103.8M in annual revenue and holds $359.2M in total assets, based on IRS filings.

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