Upper Cumberland Electric Membership Corporation

Carthage, Tennessee

BHealth Score
64B

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 43 peers in Public & Societal Benefit with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.93×
Peer Median1.07×
💰
$128.2M
Total Revenue
📊
$128.5M
Total Expenses
🏦
$119.4M
Net Assets
📋
$92.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-1.2%
Year-over-year change (2023 → 2024)
Net Margin
-0.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.93
Net assets divided by total expenses
Liabilities-to-Assets
43.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2024$128,247,7521%$128,469,7622%$211,714,9332%
2023$129,809,4946%$131,518,54611%$206,695,2481%
2022$121,895,9448%$118,729,71612%$208,911,9182%
2021$113,349,4801%$105,578,3973%$204,119,8893%
2020$114,509,8793%$108,995,1414%$198,729,2615%
2019$117,947,0933%$113,672,6991%$190,149,6722%
2018$114,713,6296%$114,482,7106%$186,953,426
2017$108,571,4872%$107,768,9813%$187,540,0641%
2016$110,430,6031%$104,402,2625%$185,871,1291%
2015$111,747,2221%$109,359,2821%$184,128,2982%
2014$112,759,7875%$108,507,8035%$180,877,9664%
2013$107,650,9474%$103,087,7922%$173,552,3692%
2012$103,588,759$100,805,466$169,675,842

Frequently Asked Questions

What does Upper Cumberland Electric Membership Corporation do?

Upper Cumberland Electric Membership Corporation is a public & societal benefit nonprofit organization based in Tennessee. It is classified under NTEE code W80 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Upper Cumberland Electric Membership Corporation financially healthy?

Based on our 9-metric Financial Health Score model, Upper Cumberland Electric Membership Corporation has a score of 64/100 (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 Upper Cumberland Electric Membership Corporation generate?

Upper Cumberland Electric Membership Corporation reports $143.0M in annual revenue and holds $225.6M in total assets, based on IRS filings.

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