ZUnclassifiedEIN: 480124045· Ruling Year: 1941

Ark Valley Electric Cooperative Assn Inc

Hutchinson, Kansas

B-Health Score
54B-

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

Working Capital Ratio (net assets ÷ expenses)

This Org1.65×
Peer Median5.86×
💰
$14.4M
Total Revenue
📊
$14.3M
Total Expenses
🏦
$23.5M
Net Assets
📋
$21.8M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-7.7%
Year-over-year change (2022 → 2023)
Net Margin
+0.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.65
Net assets divided by total expenses
Liabilities-to-Assets
48.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$14,366,3838%$14,261,2378%$45,246,8191%
2022$15,570,7283%$15,570,7283%$45,574,215
2021$15,134,7068%$15,134,7068%$45,661,6461%
2020$14,063,3553%$14,063,3553%$45,923,2945%
2019$14,504,5331%$14,504,5331%$43,567,6547%
2018$14,320,5166%$14,320,5165%$40,856,901
2017$13,554,3355%$13,690,7924%$40,775,7981%
2016$14,210,8585%$14,301,4072%$41,273,1252%
2015$14,924,5803%$14,010,7079%$42,070,9804%
2014$15,380,5454%$15,380,5454%$40,423,3514%
2013$14,859,9111%$14,859,9111%$38,821,7144%
2012$14,992,7433%$14,992,7433%$37,360,9921%
2011$14,597,142$14,597,142$36,894,292

Frequently Asked Questions

What does Ark Valley Electric Cooperative Assn Inc do?

Ark Valley Electric Cooperative Assn Inc is a unclassified nonprofit organization based in Kansas. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Ark Valley Electric Cooperative Assn Inc financially healthy?

Based on our 9-metric Financial Health Score model, Ark Valley Electric Cooperative Assn Inc has a score of 54/100 (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 Ark Valley Electric Cooperative Assn Inc generate?

Ark Valley Electric Cooperative Assn Inc reports $14.1M in annual revenue and holds $44.1M in total assets, based on IRS filings.

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