ZUnclassifiedEIN: 810135783

Flathead Electric Cooperative INC

Kalispell, Montana

BHealth Score
57B

Financial Health Score

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

Above Average

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.69×
Peer Median0.87×
💰
$127.2M
Total Revenue
📊
$125.4M
Total Expenses
🏦
$87.2M
Net Assets
📋
$195.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-2.7%
Year-over-year change (2022 → 2023)
Net Margin
+1.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.69
Net assets divided by total expenses
Liabilities-to-Assets
69.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$127,226,1853%$125,417,0736%$282,672,0781%
2022$130,777,9552%$133,527,5766%$278,915,1462%
2021$127,930,7734%$126,391,7644%$284,506,383
2020$122,789,0851%$121,380,3481%$283,675,2511%
2019$123,634,2673%$122,147,3313%$279,819,9401%
2018$120,237,1061%$118,313,9591%$278,384,132
2017$121,169,8268%$119,485,7928%$277,398,353
2016$112,079,0753%$110,372,8073%$278,612,4441%
2015$109,301,7593%$107,615,4613%$276,988,9061%
2014$106,182,8962%$104,500,9022%$274,202,665
2013$103,698,8157%$102,092,5188%$275,139,6456%
2012$96,519,7642%$94,918,0442%$259,716,3933%
2011$94,639,369$92,901,542$252,161,157

Frequently Asked Questions

What does Flathead Electric Cooperative INC do?

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

Is Flathead Electric Cooperative INC financially healthy?

Based on our 9-metric Financial Health Score model, Flathead Electric Cooperative INC has a score of 57/100 (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 Flathead Electric Cooperative INC generate?

Flathead Electric Cooperative INC reports $140.5M in annual revenue and holds $294.3M in total assets, based on IRS filings.

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