4 Rivers Electric Cooperative INC

Lebo, Kansas

BHealth Score
61B

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 22 peers in Mutual & Membership Benefit with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.44×
Peer Median10.70×
💰
$28.6M
Total Revenue
📊
$28.6M
Total Expenses
🏦
$41.2M
Net Assets
📋
$40.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+1.3%
Year-over-year change (2022 → 2023)
Net Margin
0.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.44
Net assets divided by total expenses
Liabilities-to-Assets
49.5%
Total liabilities as % of total assets

Filing History

4 filings on record
YearRevenueExpensesAssets
2023$28,576,3221%$28,576,322$81,725,8854%
2022$28,211,3991%$28,476,77310%$78,628,8482%
2021$27,965,62311%$25,974,5505%$77,059,961
2020$25,156,085$24,756,607$76,752,459

Frequently Asked Questions

What does 4 Rivers Electric Cooperative INC do?

4 Rivers Electric Cooperative INC is a mutual & membership benefit nonprofit organization based in Kansas. It is classified under NTEE code Y99 and is registered as a 501(c) tax-exempt organization with the IRS.

Is 4 Rivers Electric Cooperative INC financially healthy?

Based on our 9-metric Financial Health Score model, 4 Rivers Electric Cooperative INC has a score of 61/100 (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 4 Rivers Electric Cooperative INC generate?

4 Rivers Electric Cooperative INC reports $30.1M in annual revenue and holds $86.3M in total assets, based on IRS filings.

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