W — Public & Societal BenefitEIN: 930228760· Ruling Year: 1984

Molalla Telephone Company

Molalla, Oregon

B+Health Score
74B+

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 9 peers in Public & Societal Benefit with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org2.33×
Peer Median11.38×
💰
$19.5M
Total Revenue
📊
$19.2M
Total Expenses
🏦
$44.8M
Net Assets
📋
$10.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+5.4%
Year-over-year change (2022 → 2023)
Net Margin
+1.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.33
Net assets divided by total expenses
Liabilities-to-Assets
19.2%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$19,500,907↑5%$19,219,809↑2%$55,433,211↑5%
2022$18,505,503↓3%$18,844,360$52,640,999↑2%
2021$19,104,786↑14%$18,774,300↑14%$51,519,806↑8%
2020$16,771,565↑6%$16,531,813↑7%$47,921,359↑4%
2019$15,858,191↑5%$15,494,582↑4%$46,185,682↑3%
2018$15,049,184↑49%$14,878,308↑56%$45,047,752
2016$10,115,756↓2%$9,533,960↓3%$45,043,361↑12%
2015$10,372,169↓1%$9,808,840↑7%$40,179,747↑6%
2014$10,433,377↑6%$9,192,521↑3%$37,895,020
2013$9,840,338↓3%$8,892,230↑6%$37,710,506↑2%
2012$10,179,931↑2%$8,396,296↓5%$36,900,034↑22%
2011$9,969,615$8,859,064$30,160,815

Frequently Asked Questions

What does Molalla Telephone Company do?▼

Molalla Telephone Company is a public & societal benefit nonprofit organization based in Oregon. It is classified under NTEE code W50 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Molalla Telephone Company financially healthy?▼

Based on our 9-metric Financial Health Score model, Molalla Telephone Company has a score of 74/100 (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 Molalla Telephone Company generate?▼

Molalla Telephone Company reports $17.1M in annual revenue and holds $58.0M in total assets, based on IRS filings.

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