Nushagak Electric & Telephone Cooperative INC

Dillingham, Alaska

B+Health Score
69B+

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

Working Capital Ratio (net assets ÷ expenses)

This Org1.51×
Peer Median10.70×
💰
$15.6M
Total Revenue
📊
$14.9M
Total Expenses
🏦
$22.6M
Net Assets
📋
$26.9M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-0.7%
Year-over-year change (2022 → 2023)
Net Margin
+4.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.51
Net assets divided by total expenses
Liabilities-to-Assets
54.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$15,645,6901%$14,922,0396%$49,441,8642%
2022$15,749,70810%$14,036,14213%$48,364,8438%
2021$14,329,0924%$12,461,6983%$44,944,8086%
2020$13,831,443$12,905,0642%$42,319,0729%
2019$13,821,8246%$13,205,9599%$38,931,76841%
2018$13,015,3821%$12,127,9916%$27,584,80647%
2017$12,844,9782%$11,422,7296%$18,809,1091%
2016$12,544,0068%$12,152,1296%$18,560,5202%
2015$13,685,3543%$12,878,3961%$18,860,6662%
2014$13,319,9282%$13,056,471$19,226,4042%
2013$13,082,1058%$13,078,9515%$18,940,3593%
2012$14,281,65715%$13,780,57715%$19,536,8413%
2011$12,398,085$11,985,229$19,046,159

Frequently Asked Questions

What does Nushagak Electric & Telephone Cooperative INC do?

Nushagak Electric & Telephone Cooperative INC is a mutual & membership benefit nonprofit organization based in Alaska. It is classified under NTEE code Y22 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Nushagak Electric & Telephone Cooperative INC financially healthy?

Based on our 9-metric Financial Health Score model, Nushagak Electric & Telephone Cooperative INC has a score of 69/100 (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 Nushagak Electric & Telephone Cooperative INC generate?

Nushagak Electric & Telephone Cooperative INC reports $13.8M in annual revenue and holds $48.5M in total assets, based on IRS filings.

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