ZUnclassifiedEIN: 580465263· Ruling Year: 1942

Tri-county Electric Membership Corp

Gray, Georgia

B-Health Score
49B-

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 Org0.88×
Peer Median5.86×
💰
$53.5M
Total Revenue
📊
$54.7M
Total Expenses
🏦
$48.2M
Net Assets
📋
$131.9M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-2.8%
Year-over-year change (2022 → 2023)
Net Margin
-2.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.88
Net assets divided by total expenses
Liabilities-to-Assets
73.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$53,549,0733%$54,716,6984%$180,121,89011%
2022$55,087,35417%$56,835,31517%$162,878,32021%
2021$47,083,5955%$48,675,2679%$134,615,81816%
2020$44,814,23710%$44,814,23710%$115,702,0694%
2019$49,521,5724%$49,521,5724%$111,151,4319%
2018$47,512,31010%$47,512,31010%$122,092,9174%
2017$43,274,0582%$43,274,0582%$117,682,9214%
2016$42,605,6704%$42,605,6704%$112,938,4214%
2015$40,878,64413%$40,878,64413%$108,450,8531%
2014$47,124,03812%$47,124,03812%$109,036,0891%
2013$42,078,5654%$42,078,5954%$107,789,1074%
2012$40,611,5458%$40,611,5458%$103,411,1121%
2011$44,309,213$44,309,213$104,267,512

Frequently Asked Questions

What does Tri-county Electric Membership Corp do?

Tri-county Electric Membership Corp is a unclassified nonprofit organization based in Georgia. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Tri-county Electric Membership Corp financially healthy?

Based on our 9-metric Financial Health Score model, Tri-county Electric Membership Corp has a score of 49/100 (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 Tri-county Electric Membership Corp generate?

Tri-county Electric Membership Corp reports $59.8M in annual revenue and holds $190.4M in total assets, based on IRS filings.

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