ZUnclassifiedEIN: 730171526

Canadian Valley Electric Cooperative INC

Seminole, Oklahoma

B-Health Score
52B-

Financial Health Score

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

Average

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.93×
Peer Median5.86×
💰
$78.5M
Total Revenue
📊
$86.8M
Total Expenses
🏦
$80.4M
Net Assets
📋
$147.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+14.6%
Year-over-year change (2022 → 2023)
Net Margin
-10.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.93
Net assets divided by total expenses
Liabilities-to-Assets
64.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$78,498,09015%$86,813,0536%$228,017,0978%
2022$68,485,7191%$92,064,44923%$211,219,67221%
2021$69,270,3138%$74,583,86816%$173,885,98034%
2020$64,253,6693%$64,253,6693%$129,647,9025%
2019$66,445,9053%$66,445,9053%$123,634,0092%
2018$64,804,9499%$64,804,9499%$121,745,8136%
2017$59,470,4742%$59,470,4746%$115,174,9632%
2016$60,753,5516%$56,078,2776%$113,271,6503%
2015$64,541,56714%$59,440,07115%$109,557,0996%
2014$74,658,88516%$70,012,82617%$102,916,4104%
2013$64,331,6917%$59,593,3937%$98,868,0308%
2012$59,914,3403%$55,791,1868%$91,671,8625%
2011$61,763,092$60,757,238$87,573,246

Frequently Asked Questions

What does Canadian Valley Electric Cooperative INC do?

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

Is Canadian Valley Electric Cooperative INC financially healthy?

Based on our 9-metric Financial Health Score model, Canadian Valley Electric Cooperative INC has a score of 52/100 (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 Canadian Valley Electric Cooperative INC generate?

Canadian Valley Electric Cooperative INC reports $81.9M in annual revenue and holds $241.3M in total assets, based on IRS filings.

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