ZUnclassifiedEIN: 730177775

Central Rural Electric Cooperative

Stillwater, Oklahoma

BHealth Score
57B

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

Working Capital Ratio (net assets ÷ expenses)

This Org1.06×
Peer Median5.86×
💰
$77.6M
Total Revenue
📊
$81.6M
Total Expenses
🏦
$86.5M
Net Assets
📋
$217.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+11.5%
Year-over-year change (2022 → 2023)
Net Margin
-5.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.06
Net assets divided by total expenses
Liabilities-to-Assets
71.5%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$77,622,84612%$81,552,59112%$303,773,57819%
2022$69,614,53613%$72,568,22715%$254,793,73632%
2021$61,684,5855%$63,257,9147%$193,484,17714%
2020$58,964,9925%$58,964,9925%$169,524,6186%
2019$61,899,9166%$61,899,9166%$160,483,5612%
2018$65,860,03812%$65,860,0388%$156,959,1834%
2017$58,668,0555%$60,898,8925%$164,071,8081%
2016$61,902,8944%$63,977,9144%$162,543,5535%
2015$64,630,4661%$66,412,2492%$154,139,7976%
2014$65,242,99518%$67,803,03819%$145,013,4679%
2013$55,402,16316%$57,175,67916%$133,626,62133%
2012$47,767,3042%$49,464,7512%$100,776,1382%
2011$48,589,125$50,244,490$98,610,294

Frequently Asked Questions

What does Central Rural Electric Cooperative do?

Central Rural Electric Cooperative 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 Central Rural Electric Cooperative financially healthy?

Based on our 9-metric Financial Health Score model, Central Rural Electric Cooperative has a score of 57/100 (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 Central Rural Electric Cooperative generate?

Central Rural Electric Cooperative reports $88.5M in annual revenue and holds $322.7M in total assets, based on IRS filings.

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