Z — UnclassifiedEIN: 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$59,924,348↓3%$59,924,348↓3%$127,328,727↓1%
2022$61,782,412↑31%$61,782,412↑31%$129,197,657↑4%
2021$47,250,559↑12%$47,250,559↑12%$124,042,321↑6%
2020$42,164,168↓7%$42,164,168↓7%$117,084,845↑7%
2019$45,359,945↓5%$45,359,945↓5%$109,287,038↑4%
2018$47,614,465↑9%$47,614,465↑9%$104,901,308↑2%
2017$43,756,936↓6%$43,756,936↓6%$103,007,681
2016$46,394,065↓3%$46,394,065↓3%$103,510,308↑1%
2015$47,584,756↓6%$47,584,756↓6%$102,082,401↑5%
2014$50,600,369↑2%$50,600,369↑2%$96,904,768↑4%
2013$49,799,493↑1%$49,799,493↑1%$93,207,169↑9%
2012$49,457,896↓5%$49,457,896↓5%$85,721,370↑4%
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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