ZUnclassifiedEIN: 610169533

Cumberland Valley Electric Co-op Corp.

Gray, Kentucky

BHealth Score
60B

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 Org1.02×
Peer Median5.86×
💰
$59.9M
Total Revenue
📊
$59.9M
Total Expenses
🏦
$61.2M
Net Assets
📋
$66.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-3.0%
Year-over-year change (2022 → 2023)
Net Margin
0.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.02
Net assets divided by total expenses
Liabilities-to-Assets
51.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$59,924,3483%$59,924,3483%$127,328,7271%
2022$61,782,41231%$61,782,41231%$129,197,6574%
2021$47,250,55912%$47,250,55912%$124,042,3216%
2020$42,164,1687%$42,164,1687%$117,084,8457%
2019$45,359,9455%$45,359,9455%$109,287,0384%
2018$47,614,4659%$47,614,4659%$104,901,3082%
2017$43,756,9366%$43,756,9366%$103,007,681
2016$46,394,0653%$46,394,0653%$103,510,3081%
2015$47,584,7566%$47,584,7566%$102,082,4015%
2014$50,600,3692%$50,600,3692%$96,904,7684%
2013$49,799,4931%$49,799,4931%$93,207,1699%
2012$49,457,8965%$49,457,8965%$85,721,3704%
2011$51,828,095$51,828,095$82,033,415

Frequently Asked Questions

What does Cumberland Valley Electric Co-op Corp. do?

Cumberland Valley Electric Co-op Corp. is a unclassified nonprofit organization based in Kentucky. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Cumberland Valley Electric Co-op Corp. financially healthy?

Based on our 9-metric Financial Health Score model, Cumberland Valley Electric Co-op Corp. has a score of 60/100 (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 Cumberland Valley Electric Co-op Corp. generate?

Cumberland Valley Electric Co-op Corp. reports $60.2M in annual revenue and holds $123.6M in total assets, based on IRS filings.

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