Z — UnclassifiedEIN: 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$454,006,532↑4%$454,255,140↑4%$1,454,349,365↑7%
2022$435,689,159↑41%$435,340,285↑39%$1,361,410,167↑85%
2021$308,529,771↑17%$313,479,080↑22%$737,055,460↑12%
2020$263,901,706↓2%$257,019,690↓1%$659,063,840↑10%
2019$268,674,913↑2%$259,294,629↓1%$596,876,863↑1%
2018$264,593,606↑9%$262,985,686↑10%$592,067,181↑4%
2017$241,845,657↑9%$238,169,459↑7%$569,784,272↑2%
2016$222,732,644↓7%$221,873,950↓8%$561,257,074↑3%
2015$240,165,801↓11%$240,165,801↓11%$546,517,792↑1%
2014$271,283,168↑20%$271,283,168↑20%$541,438,577↑7%
2013$226,460,403↑7%$226,460,403↑7%$507,242,824↑4%
2012$211,521,967↓12%$211,521,967↓12%$485,813,951↑2%
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.

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