ZUnclassifiedEIN: 240744667· Ruling Year: 1938

Tri County Rural Electric Cooperative Inc

Mansfield, Pennsylvania

BHealth Score
64B

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

Working Capital Ratio (net assets ÷ expenses)

This Org1.21×
Peer Median5.86×
💰
$45.9M
Total Revenue
📊
$44.8M
Total Expenses
🏦
$54.1M
Net Assets
📋
$143.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+21.8%
Year-over-year change (2022 → 2023)
Net Margin
+2.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.21
Net assets divided by total expenses
Liabilities-to-Assets
72.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$45,897,23222%$44,807,33518%$197,183,9979%
2022$37,667,95914%$37,886,79412%$180,633,67019%
2021$33,038,92810%$33,744,1509%$151,909,57419%
2020$30,053,62410%$30,878,0372%$127,748,01721%
2019$33,532,30783%$31,551,87491%$105,968,4346%
2018$18,286,0905%$16,492,5357%$99,583,3955%
2017$17,479,2928%$15,348,1244%$95,211,7544%
2016$16,124,8752%$14,721,5594%$91,572,3473%
2015$15,791,4426%$14,126,3801%$88,970,7523%
2014$16,879,2483%$14,226,9142%$86,175,8623%
2013$16,425,65221%$14,463,3426%$83,855,3236%
2012$13,601,9843%$13,601,98411%$79,176,6872%
2011$14,010,379$12,253,501$77,460,643

Frequently Asked Questions

What does Tri County Rural Electric Cooperative Inc do?

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

Is Tri County Rural Electric Cooperative Inc financially healthy?

Based on our 9-metric Financial Health Score model, Tri County Rural Electric Cooperative Inc has a score of 64/100 (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 Rural Electric Cooperative Inc generate?

Tri County Rural Electric Cooperative Inc reports $45.7M in annual revenue and holds $212.0M in total assets, based on IRS filings.

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