Z — UnclassifiedEIN: 620387653

Tri-county Electric Membership Corporation

Lafayette, 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 664 peers in Unclassified with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.13×
Peer Median0.87×
💰
$150.6M
Total Revenue
📊
$143.4M
Total Expenses
🏦
$162.2M
Net Assets
📋
$58.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+5.1%
Year-over-year change (2022 → 2023)
Net Margin
+4.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.13
Net assets divided by total expenses
Liabilities-to-Assets
26.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$150,554,249↑5%$143,411,932↑8%$220,282,810↑1%
2022$143,230,071↑11%$132,496,661↑13%$217,353,336↑7%
2021$128,697,666↑3%$117,432,769↑1%$202,653,400↑7%
2020$125,250,731↓5%$116,723,317↓7%$189,992,959↑10%
2019$132,158,671↓1%$125,944,025↓2%$173,083,476↑3%
2018$134,032,346↑4%$128,671,088↑2%$168,009,476↑5%
2017$129,443,620↑8%$125,706,659↑8%$160,479,895
2016$119,671,885↑3%$116,783,691↑4%$160,809,058↑1%
2015$116,137,759↓2%$112,628,574$159,522,283
2014$118,049,973↑5%$112,283,251↑6%$159,231,534↑3%
2013$112,218,450↑1%$106,104,098↑1%$154,670,408↑9%
2012$110,993,542↓8%$104,761,972↓9%$142,198,927↑2%
2011$121,171,263$115,219,095$139,006,845

Frequently Asked Questions

What does Tri-county Electric Membership Corporation do?▼

Tri-county Electric Membership Corporation 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 Tri-county Electric Membership Corporation financially healthy?▼

Based on our 9-metric Financial Health Score model, Tri-county Electric Membership Corporation 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 Tri-county Electric Membership Corporation generate?▼

Tri-county Electric Membership Corporation reports $147.3M in annual revenue and holds $227.6M in total assets, based on IRS filings.

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