Z — UnclassifiedEIN: 610235235

Inter-county Energy Cooperative Corporation

Danville, Kentucky

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.86×
Peer Median5.86×
💰
$70.8M
Total Revenue
📊
$70.8M
Total Expenses
🏦
$60.6M
Net Assets
📋
$94.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-5.3%
Year-over-year change (2022 → 2023)
Net Margin
0.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.86
Net assets divided by total expenses
Liabilities-to-Assets
61.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$70,820,953↓5%$70,820,953↓5%$155,321,919↑4%
2022$74,823,291↑34%$74,823,291↑34%$149,903,408↑4%
2021$55,946,452↑9%$55,946,452↑9%$143,876,670↑2%
2020$51,368,634↓4%$51,368,634↓4%$140,712,230↑5%
2019$53,654,445↑1%$53,654,445↑1%$134,563,474↑3%
2018$52,965,094↑10%$52,965,094↑10%$131,019,552
2017$47,953,760↓6%$48,194,866↓5%$131,580,942↑4%
2016$50,767,158$50,767,158$126,939,744↑2%
2015$50,651,575↓9%$50,651,575↓9%$124,514,042↑5%
2014$55,742,569↑5%$55,742,569↑5%$118,344,687↑6%
2013$53,069,299↑8%$53,069,299↑8%$111,483,834↑4%
2012$48,968,953↓5%$48,968,953↓5%$107,141,440↑3%
2011$51,280,696$51,280,696$103,542,838

Frequently Asked Questions

What does Inter-county Energy Cooperative Corporation do?▼

Inter-county Energy Cooperative Corporation 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 Inter-county Energy Cooperative Corporation financially healthy?▼

Based on our 9-metric Financial Health Score model, Inter-county Energy Cooperative Corporation 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 Inter-county Energy Cooperative Corporation generate?▼

Inter-county Energy Cooperative Corporation reports $71.0M in annual revenue and holds $158.5M in total assets, based on IRS filings.

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