ZUnclassifiedEIN: 620517180

Twin Lakes Telephone Cooperative Corporation

Gainesboro, 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 Org2.46×
Peer Median5.86×
💰
$70.5M
Total Revenue
📊
$67.3M
Total Expenses
🏦
$165.2M
Net Assets
📋
$52.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+11.0%
Year-over-year change (2022 → 2023)
Net Margin
+4.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.46
Net assets divided by total expenses
Liabilities-to-Assets
24.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$70,515,31111%$67,277,66511%$217,571,38413%
2022$63,547,8431%$60,732,629$193,085,1216%
2021$62,867,27513%$60,722,83115%$182,271,5378%
2020$55,471,81616%$52,870,2557%$168,603,98612%
2019$47,910,90816%$49,521,88015%$151,153,32915%
2018$41,303,206$43,171,936$131,606,1094%
2017$41,275,3674%$43,025,2161%$126,600,7554%
2016$42,930,4149%$43,597,86310%$121,403,8457%
2015$39,514,0624%$39,714,6785%$113,912,72818%
2014$37,852,0442%$37,724,2014%$96,378,1895%
2013$37,145,7299%$36,441,5378%$92,056,7784%
2012$34,192,1853%$33,594,7342%$88,142,0062%
2011$33,196,048$32,943,445$86,428,590

Frequently Asked Questions

What does Twin Lakes Telephone Cooperative Corporation do?

Twin Lakes Telephone Cooperative 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 Twin Lakes Telephone Cooperative Corporation financially healthy?

Based on our 9-metric Financial Health Score model, Twin Lakes Telephone Cooperative 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 Twin Lakes Telephone Cooperative Corporation generate?

Twin Lakes Telephone Cooperative Corporation reports $74.3M in annual revenue and holds $226.7M in total assets, based on IRS filings.

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