ZUnclassifiedEIN: 750619960

Tri-county Electric Cooperative INC

Azle, Texas

BHealth Score
64B

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.97×
Peer Median0.87×
💰
$454.0M
Total Revenue
📊
$454.3M
Total Expenses
🏦
$439.5M
Net Assets
📋
$1.0B
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+4.2%
Year-over-year change (2022 → 2023)
Net Margin
-0.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.97
Net assets divided by total expenses
Liabilities-to-Assets
69.8%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$454,006,5324%$454,255,1404%$1,454,349,3657%
2022$435,689,15941%$435,340,28539%$1,361,410,16785%
2021$308,529,77117%$313,479,08022%$737,055,46012%
2020$263,901,7062%$257,019,6901%$659,063,84010%
2019$268,674,9132%$259,294,6291%$596,876,8631%
2018$264,593,6069%$262,985,68610%$592,067,1814%
2017$241,845,6579%$238,169,4597%$569,784,2722%
2016$222,732,6447%$221,873,9508%$561,257,0743%
2015$240,165,80111%$240,165,80111%$546,517,7921%
2014$271,283,16820%$271,283,16820%$541,438,5777%
2013$226,460,4037%$226,460,4037%$507,242,8244%
2012$211,521,96712%$211,521,96712%$485,813,9512%
2011$239,019,683$239,019,683$478,624,994

Frequently Asked Questions

What does Tri-county Electric Cooperative INC do?

Tri-county Electric Cooperative INC is a unclassified nonprofit organization based in Texas. 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 64/100 (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 $415.4M in annual revenue and holds $1.5B in total assets, based on IRS filings.

Similar Organizations

Explore more organizations in the Unclassified category, or browse all nonprofits in Texas.