ZUnclassifiedEIN: 620238497

Holston Electric Cooperative INC

Rogersville, Tennessee

B+Health Score
65B+

Financial Health Score

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

Good

How This Organization Compares

Compared to 664 peers in Unclassified with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.03×
Peer Median0.87×
💰
$101.4M
Total Revenue
📊
$101.4M
Total Expenses
🏦
$104.4M
Net Assets
📋
$44.9M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-2.2%
Year-over-year change (2023 → 2024)
Net Margin
0.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.03
Net assets divided by total expenses
Liabilities-to-Assets
30.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2024$101,432,0472%$101,432,0472%$149,358,0744%
2023$103,748,2576%$103,748,2576%$143,343,4282%
2022$97,958,54411%$97,507,31711%$140,432,1815%
2021$88,497,9529%$87,795,5698%$133,452,13715%
2020$80,989,7211%$81,486,4771%$116,352,55514%
2019$79,823,4893%$80,454,2254%$102,063,23815%
2018$77,575,2034%$77,575,2034%$88,765,8633%
2017$74,583,2323%$74,583,2323%$86,021,0251%
2016$72,188,0574%$72,188,0571%$84,764,1834%
2015$75,099,170$73,240,7031%$81,675,9973%
2014$75,237,0901%$72,520,0182%$79,503,3084%
2013$74,260,3814%$71,405,4434%$76,288,907
2012$71,484,440$68,877,891$76,178,865

Frequently Asked Questions

What does Holston Electric Cooperative INC do?

Holston 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 Holston Electric Cooperative INC financially healthy?

Based on our 9-metric Financial Health Score model, Holston Electric Cooperative INC has a score of 65/100 (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 Holston Electric Cooperative INC generate?

Holston Electric Cooperative INC reports $110.2M in annual revenue and holds $158.7M in total assets, based on IRS filings.

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