Z — UnclassifiedEIN: 730539914

Tri-county Electric Cooperative INC

Hooker, Oklahoma

B-Health Score
47B-

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.99×
Peer Median0.87×
💰
$116.4M
Total Revenue
📊
$116.4M
Total Expenses
🏦
$115.0M
Net Assets
📋
$246.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+4.2%
Year-over-year change (2022 → 2023)
Net Margin
+0.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.99
Net assets divided by total expenses
Liabilities-to-Assets
68.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$116,415,035↑4%$116,415,034↑4%$360,987,800↑3%
2022$111,738,263↑11%$111,738,263↑11%$350,241,237↑9%
2021$100,998,279↑1%$100,998,281↑1%$321,398,945↑1%
2020$99,727,160↑17%$99,727,160↑17%$316,923,605↑1%
2019$85,235,592↓13%$85,235,592↓13%$314,155,261
2018$98,028,479↑6%$98,028,479↑6%$313,842,450↓1%
2017$92,601,384↑12%$92,601,384↑12%$317,321,210↑5%
2016$83,023,588↓16%$83,023,588↓16%$301,436,798↓6%
2015$98,512,493↓6%$98,512,493↓6%$321,910,496↑11%
2014$104,836,380↑2%$104,836,380↑2%$290,074,694↑24%
2013$102,348,211↑12%$102,348,211↑30%$233,751,851↑11%
2012$91,206,566$78,871,653↑1%$210,447,814↑6%
2011$91,213,227$77,848,109$198,217,618

Frequently Asked Questions

What does Tri-county Electric Cooperative INC do?▼

Tri-county 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 Tri-county Electric Cooperative INC financially healthy?▼

Based on our 9-metric Financial Health Score model, Tri-county Electric Cooperative INC has a score of 47/100 (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 Tri-county Electric Cooperative INC generate?▼

Tri-county Electric Cooperative INC reports $103.8M in annual revenue and holds $359.2M in total assets, based on IRS filings.

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