ZUnclassifiedEIN: 850065332

Roosevelt County Electric Cooperative Incorporated

Portales, New Mexico

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

Working Capital Ratio (net assets ÷ expenses)

This Org1.14×
Peer Median5.86×
💰
$19.6M
Total Revenue
📊
$19.6M
Total Expenses
🏦
$22.3M
Net Assets
📋
$47.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-6.2%
Year-over-year change (2022 → 2023)
Net Margin
+0.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.14
Net assets divided by total expenses
Liabilities-to-Assets
67.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$19,623,3536%$19,583,6476%$69,501,0299%
2022$20,923,84315%$20,906,04215%$63,862,9473%
2021$18,141,2453%$18,146,1053%$65,511,7537%
2020$17,600,2895%$17,599,9135%$61,263,4037%
2019$16,752,2033%$16,751,7573%$57,328,4667%
2018$16,338,2594%$16,338,1874%$53,386,7642%
2017$15,779,2924%$15,778,6364%$52,158,3294%
2016$16,392,6465%$16,389,6325%$54,090,1554%
2015$15,647,89512%$15,624,61312%$52,034,8827%
2014$17,738,1563%$17,714,6663%$48,729,3771%
2013$17,143,6796%$17,142,9566%$48,364,7759%
2012$16,186,8328%$16,184,7448%$44,407,9428%
2011$17,563,105$17,562,879$41,126,188

Frequently Asked Questions

What does Roosevelt County Electric Cooperative Incorporated do?

Roosevelt County Electric Cooperative Incorporated is a unclassified nonprofit organization based in New Mexico. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Roosevelt County Electric Cooperative Incorporated financially healthy?

Based on our 9-metric Financial Health Score model, Roosevelt County Electric Cooperative Incorporated 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 Roosevelt County Electric Cooperative Incorporated generate?

Roosevelt County Electric Cooperative Incorporated reports $19.1M in annual revenue and holds $71.1M in total assets, based on IRS filings.

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