ZUnclassifiedEIN: 440542660

Central Electric Power Cooperative

Jefferson Cty, Missouri

B-Health Score
52B-

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.96×
Peer Median0.87×
💰
$253.1M
Total Revenue
📊
$253.2M
Total Expenses
🏦
$242.6M
Net Assets
📋
$306.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+8.7%
Year-over-year change (2022 → 2023)
Net Margin
-0.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.96
Net assets divided by total expenses
Liabilities-to-Assets
55.8%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$253,080,3559%$253,184,9148%$549,204,63611%
2022$232,745,9284%$233,628,0684%$493,963,3433%
2021$224,762,7071%$224,917,2531%$478,589,0804%
2020$225,997,456$226,476,802$458,408,6064%
2019$225,843,7585%$225,843,7585%$438,770,62310%
2018$238,227,58310%$238,227,58310%$398,761,4527%
2017$215,611,9861%$215,611,9861%$371,885,1424%
2016$214,331,0855%$214,331,0855%$358,539,5436%
2015$204,974,1141%$204,974,1141%$337,565,69410%
2014$202,416,732$202,416,732$307,718,4893%
2013$201,437,8042%$201,437,8042%$298,398,8564%
2012$198,087,7801%$198,087,7801%$287,278,0151%
2011$196,451,066$196,451,066$283,804,136

Frequently Asked Questions

What does Central Electric Power Cooperative do?

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

Is Central Electric Power Cooperative financially healthy?

Based on our 9-metric Financial Health Score model, Central Electric Power Cooperative has a score of 52/100 (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 Power Cooperative generate?

Central Electric Power Cooperative reports $269.6M in annual revenue and holds $560.0M in total assets, based on IRS filings.

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