ZUnclassifiedEIN: 620157827

Chickasaw Electric Cooperative INC

Somerville, Tennessee

A-Health Score
78A-

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Very Good

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org3.98×
Peer Median5.86×
💰
$12.4M
Total Revenue
📊
$11.9M
Total Expenses
🏦
$47.4M
Net Assets
📋
$20.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+2.2%
Year-over-year change (2023 → 2024)
Net Margin
+4.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
3.98
Net assets divided by total expenses
Liabilities-to-Assets
30.0%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2024$12,446,9672%$11,891,39511%$67,703,86219%
2023$12,177,5226%$10,735,58415%$56,692,6566%
2022$11,540,4983%$9,328,7547%$53,475,4177%
2021$11,220,26914%$8,693,1242%$50,105,2677%
2020$9,875,7727%$8,510,85813%$46,823,4812%
2019$9,219,21311%$7,516,1662%$46,101,3994%
2018$8,339,5061%$7,641,8856%$44,230,1913%
2017$8,430,25112%$7,215,5332%$42,930,6323%
2016$7,516,1322%$7,362,5007%$41,859,8991%
2015$7,365,447$6,878,7551%$41,543,4071%
2014$7,336,38612%$6,777,5191%$40,972,4763%
2013$8,380,83012%$6,876,50810%$42,337,792
2012$7,495,3111%$6,267,3946%$42,375,4947%
2011$7,562,409$5,933,992$39,663,525

Frequently Asked Questions

What does Chickasaw Electric Cooperative INC do?

Chickasaw Electric Cooperative INC is a unclassified nonprofit organization based in Tennessee. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Chickasaw Electric Cooperative INC financially healthy?

Based on our 9-metric Financial Health Score model, Chickasaw Electric Cooperative INC has a score of 78/100 (Grade: A-). 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 Chickasaw Electric Cooperative INC generate?

Chickasaw Electric Cooperative INC reports $14.8M in annual revenue and holds $82.2M in total assets, based on IRS filings.

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