Central Electric Cooperative INC

Mitchell, South Dakota

BHealth Score
56B

Financial Health Score

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

Above Average

💰
$37.6M
Total Revenue
📊
$36.9M
Total Expenses
🏦
$49.6M
Net Assets
📋
$69.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+3.8%
Year-over-year change (2022 → 2023)
Net Margin
+1.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.34
Net assets divided by total expenses
Liabilities-to-Assets
58.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$37,601,8574%$36,918,8942%$119,327,9529%
2022$36,210,9684%$36,210,9684%$109,967,35111%
2021$37,679,04713%$37,679,04714%$99,096,2175%
2020$33,421,4826%$33,095,9377%$94,065,7776%
2019$35,519,3549%$35,519,3549%$89,048,4836%
2018$39,005,2054%$39,005,2054%$83,816,8957%
2017$37,387,32015%$37,387,32015%$78,398,5913%
2016$32,612,8815%$32,612,8815%$76,134,8245%
2015$31,147,069$31,147,069$72,654,1062%
2014$31,036,4532%$31,036,4532%$71,285,0875%
2013$30,361,52714%$30,361,52514%$68,169,3577%
2012$26,640,04514%$26,623,72114%$63,685,15110%
2011$23,268,853$23,285,180$58,146,725

Frequently Asked Questions

What does Central Electric Cooperative INC do?

Central Electric Cooperative INC is a food, agriculture & nutrition nonprofit organization based in South Dakota. It is classified under NTEE code K200 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Central Electric Cooperative INC financially healthy?

Based on our 9-metric Financial Health Score model, Central Electric Cooperative INC has a score of 56/100 (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 Central Electric Cooperative INC generate?

Central Electric Cooperative INC reports $39.9M in annual revenue and holds $126.6M in total assets, based on IRS filings.

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