ZUnclassifiedEIN: 750300645

Grayson-collin Electric Cooperative INC

Van Alstyne, Texas

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 Org0.76×
Peer Median0.87×
💰
$199.7M
Total Revenue
📊
$196.8M
Total Expenses
🏦
$148.8M
Net Assets
📋
$498.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-2.7%
Year-over-year change (2022 → 2023)
Net Margin
+1.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.76
Net assets divided by total expenses
Liabilities-to-Assets
77.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$199,747,5333%$196,774,5543%$646,811,61417%
2022$205,305,17043%$203,332,12843%$551,504,09216%
2021$143,205,48511%$142,273,65610%$476,652,90910%
2020$128,978,53610%$128,836,0959%$431,935,3747%
2019$143,326,1607%$142,121,1606%$404,956,1766%
2018$134,313,43412%$134,413,43413%$381,734,8017%
2017$119,390,9201%$119,168,9201%$355,399,92311%
2016$118,008,4221%$117,819,4221%$320,642,6079%
2015$117,153,5236%$116,472,2426%$293,978,0427%
2014$110,372,6705%$109,703,2006%$275,497,3168%
2013$104,737,70011%$103,967,00212%$255,399,4978%
2012$94,010,0625%$93,228,8795%$236,414,6102%
2011$99,187,576$98,351,208$230,990,806

Frequently Asked Questions

What does Grayson-collin Electric Cooperative INC do?

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

Is Grayson-collin Electric Cooperative INC financially healthy?

Based on our 9-metric Financial Health Score model, Grayson-collin Electric Cooperative INC 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 Grayson-collin Electric Cooperative INC generate?

Grayson-collin Electric Cooperative INC reports $261.6M in annual revenue and holds $738.9M in total assets, based on IRS filings.

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