ZUnclassifiedEIN: 460156581

Lake Region Electric Association INC

Webster, South Dakota

BHealth Score
63B

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 Org0.99×
Peer Median5.86×
💰
$19.9M
Total Revenue
📊
$19.7M
Total Expenses
🏦
$19.5M
Net Assets
📋
$30.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+0.4%
Year-over-year change (2022 → 2023)
Net Margin
+0.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.99
Net assets divided by total expenses
Liabilities-to-Assets
61.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$19,878,233$19,703,998$49,986,7057%
2022$19,790,370$19,719,627$46,911,496
2021$19,860,34012%$19,706,18311%$46,798,9801%
2020$17,807,0867%$17,713,2236%$46,193,9208%
2019$19,141,0789%$18,935,6951%$42,890,8197%
2018$21,034,5178%$19,034,3472%$40,164,1278%
2017$19,452,13014%$18,597,42110%$37,142,5221%
2016$17,129,62913%$16,885,81713%$37,355,77812%
2015$15,131,3932%$14,946,9553%$33,207,38811%
2014$15,464,6806%$15,349,9796%$29,802,94215%
2013$14,564,36312%$14,451,35112%$25,833,54310%
2012$13,001,99616%$12,891,16415%$23,541,9649%
2011$11,179,973$11,179,973$21,684,254

Frequently Asked Questions

What does Lake Region Electric Association INC do?

Lake Region Electric Association INC is a unclassified nonprofit organization based in South Dakota. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Lake Region Electric Association INC financially healthy?

Based on our 9-metric Financial Health Score model, Lake Region Electric Association INC has a score of 63/100 (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 Lake Region Electric Association INC generate?

Lake Region Electric Association INC reports $21.2M in annual revenue and holds $53.7M in total assets, based on IRS filings.

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