Clay Electric Cooperative INC

Keystone Hgts, Florida

BHealth Score
57B

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 43 peers in Public & Societal Benefit with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.85×
Peer Median1.07×
💰
$477.8M
Total Revenue
📊
$477.8M
Total Expenses
🏦
$408.5M
Net Assets
📋
$453.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+27.6%
Year-over-year change (2021 → 2022)
Net Margin
0.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.85
Net assets divided by total expenses
Liabilities-to-Assets
52.6%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2022$477,827,47428%$477,827,47428%$862,101,0397%
2021$374,561,3781%$374,561,3781%$801,967,5483%
2020$379,786,8961%$379,786,8961%$775,188,8164%
2019$377,488,3531%$377,488,3531%$746,522,8986%
2018$381,355,6145%$381,355,6145%$703,472,8743%
2017$364,428,5301%$364,428,5301%$683,012,7947%
2016$367,942,2361%$367,942,2361%$640,853,7143%
2015$372,327,7332%$372,327,7332%$623,067,6122%
2014$378,395,9249%$378,395,9249%$612,442,8547%
2013$346,478,5231%$346,478,5231%$571,366,5747%
2012$342,401,4686%$342,401,4686%$535,053,473
2011$364,976,878$364,976,878$535,172,041

Frequently Asked Questions

What does Clay Electric Cooperative INC do?

Clay Electric Cooperative INC is a public & societal benefit nonprofit organization based in Florida. It is classified under NTEE code W80Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Clay Electric Cooperative INC financially healthy?

Based on our 9-metric Financial Health Score model, Clay Electric Cooperative INC has a score of 57/100 (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 Clay Electric Cooperative INC generate?

Clay Electric Cooperative INC reports $453.8M in annual revenue and holds $1.0B in total assets, based on IRS filings.

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