ZUnclassifiedEIN: 840185658

Delta-montrose Electric Association

Montrose, Colorado

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 111 peers in Unclassified with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.73×
Peer Median5.86×
💰
$79.0M
Total Revenue
📊
$82.6M
Total Expenses
🏦
$59.9M
Net Assets
📋
$201.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+6.4%
Year-over-year change (2022 → 2023)
Net Margin
-4.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.73
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$78,980,6046%$82,566,6952%$260,962,9116%
2022$74,258,9379%$80,964,2199%$246,172,3796%
2021$81,764,01912%$74,503,04341%$233,268,0737%
2020$73,099,0502%$127,161,80077%$218,270,0069%
2019$71,861,295$71,765,1193%$241,037,8848%
2018$71,535,1853%$69,543,4985%$223,686,1148%
2017$69,379,7804%$66,292,8962%$207,651,18311%
2016$66,673,4652%$64,882,6271%$187,073,4095%
2015$68,274,704$65,419,607$178,724,5451%
2014$67,964,9851%$65,178,027$180,408,4401%
2013$68,932,5822%$65,338,4091%$181,487,328
2012$67,675,5112%$65,680,7932%$182,326,03719%
2011$69,097,549$64,415,046$152,891,966

Frequently Asked Questions

What does Delta-montrose Electric Association do?

Delta-montrose Electric Association is a unclassified nonprofit organization based in Colorado. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Delta-montrose Electric Association financially healthy?

Based on our 9-metric Financial Health Score model, Delta-montrose Electric Association 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 Delta-montrose Electric Association generate?

Delta-montrose Electric Association reports $78.6M in annual revenue and holds $270.6M in total assets, based on IRS filings.

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