Guadalupe Valley Electric Cooperative INC

Gonzales, Texas

B+Health Score
67B+

Financial Health Score

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

Good

How This Organization Compares

Compared to 75 peers in Mutual & Membership Benefit with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.22×
Peer Median0.49×
💰
$344.4M
Total Revenue
📊
$344.5M
Total Expenses
🏦
$421.5M
Net Assets
📋
$597.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+3.3%
Year-over-year change (2022 → 2023)
Net Margin
-0.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.22
Net assets divided by total expenses
Liabilities-to-Assets
58.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$344,406,9383%$344,506,7814%$1,019,194,8876%
2022$333,516,5189%$329,697,0068%$960,046,8869%
2021$305,173,09628%$304,311,37627%$883,605,19432%
2020$239,271,3062%$239,118,4772%$671,308,3448%
2019$244,833,2651%$245,213,4521%$623,150,9486%
2018$241,844,9087%$242,422,3497%$588,088,9684%
2017$226,339,0264%$227,326,1364%$564,336,1025%
2016$217,390,759$218,004,4771%$537,577,6374%
2015$216,640,7834%$216,640,7834%$515,917,4029%
2014$224,661,09314%$224,661,09314%$471,577,9066%
2013$197,323,5115%$197,323,5115%$445,099,9779%
2012$188,725,0903%$188,725,0903%$409,770,3498%
2011$183,958,140$183,958,140$380,579,595

Frequently Asked Questions

What does Guadalupe Valley Electric Cooperative INC do?

Guadalupe Valley Electric Cooperative INC is a mutual & membership benefit nonprofit organization based in Texas. It is classified under NTEE code Y22 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Guadalupe Valley Electric Cooperative INC financially healthy?

Based on our 9-metric Financial Health Score model, Guadalupe Valley Electric Cooperative INC has a score of 67/100 (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 Guadalupe Valley Electric Cooperative INC generate?

Guadalupe Valley Electric Cooperative INC reports $336.8M in annual revenue and holds $1.1B in total assets, based on IRS filings.

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