ZUnclassifiedEIN: 450115790

Cass County Electric Cooperative INC

Fargo, North Dakota

B+Health Score
69B+

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

Working Capital Ratio (net assets ÷ expenses)

This Org1.04×
Peer Median0.87×
💰
$162.1M
Total Revenue
📊
$155.5M
Total Expenses
🏦
$161.4M
Net Assets
📋
$168.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+4.5%
Year-over-year change (2022 → 2023)
Net Margin
+4.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.04
Net assets divided by total expenses
Liabilities-to-Assets
51.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$162,114,7804%$155,485,4081%$329,441,3341%
2022$155,205,1704%$153,938,9434%$326,934,6675%
2021$149,157,1816%$148,373,2848%$311,989,4348%
2020$140,494,5361%$137,505,0572%$289,161,4201%
2019$141,867,3073%$139,904,5222%$285,510,37510%
2018$138,404,9966%$137,074,5586%$260,716,9442%
2017$130,353,3866%$129,117,5206%$254,465,1424%
2016$122,468,7465%$121,455,6515%$245,703,1017%
2015$116,962,8373%$115,300,944$229,710,7263%
2014$113,447,3595%$115,445,8535%$223,358,3163%
2013$107,540,8677%$109,720,0589%$216,592,51710%
2012$100,923,3538%$100,309,9997%$197,572,6626%
2011$93,812,088$93,346,055$186,480,857

Frequently Asked Questions

What does Cass County Electric Cooperative INC do?

Cass County Electric Cooperative INC is a unclassified nonprofit organization based in North Dakota. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Cass County Electric Cooperative INC financially healthy?

Based on our 9-metric Financial Health Score model, Cass County Electric Cooperative INC has a score of 69/100 (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 Cass County Electric Cooperative INC generate?

Cass County Electric Cooperative INC reports $158.7M in annual revenue and holds $347.2M in total assets, based on IRS filings.

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