Z — UnclassifiedEIN: 840185658

Delta-montrose Electric Association

Montrose, Colorado

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 111 peers in Unclassified with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.73×
Peer Median5.86×
💰
$79.0M
Total Revenue
📊
$82.6M
Total Expenses
🏦
$59.9M
Net Assets
📋
$201.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+6.4%
Year-over-year change (2022 → 2023)
Net Margin
-4.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.73
Net assets divided by total expenses
Liabilities-to-Assets
77.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$78,980,604↑6%$82,566,695↑2%$260,962,911↑6%
2022$74,258,937↓9%$80,964,219↑9%$246,172,379↑6%
2021$81,764,019↑12%$74,503,043↓41%$233,268,073↑7%
2020$73,099,050↑2%$127,161,800↑77%$218,270,006↓9%
2019$71,861,295$71,765,119↑3%$241,037,884↑8%
2018$71,535,185↑3%$69,543,498↑5%$223,686,114↑8%
2017$69,379,780↑4%$66,292,896↑2%$207,651,183↑11%
2016$66,673,465↓2%$64,882,627↓1%$187,073,409↑5%
2015$68,274,704$65,419,607$178,724,545↓1%
2014$67,964,985↓1%$65,178,027$180,408,440↓1%
2013$68,932,582↑2%$65,338,409↓1%$181,487,328
2012$67,675,511↓2%$65,680,793↑2%$182,326,037↑19%
2011$69,097,549$64,415,046$152,891,966

Frequently Asked Questions

What does Delta-montrose Electric Association do?▼

Delta-montrose Electric Association is a unclassified nonprofit organization based in Colorado. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Delta-montrose Electric Association financially healthy?▼

Based on our 9-metric Financial Health Score model, Delta-montrose Electric Association 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 Delta-montrose Electric Association generate?▼

Delta-montrose Electric Association reports $78.6M in annual revenue and holds $270.6M in total assets, based on IRS filings.

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