WPublic & Societal BenefitEIN: 930228760· Ruling Year: 1984

Molalla Telephone Company

Molalla, Oregon

B+Health Score
74B+

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 9 peers in Public & Societal Benefit with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org2.33×
Peer Median11.38×
💰
$19.5M
Total Revenue
📊
$19.2M
Total Expenses
🏦
$44.8M
Net Assets
📋
$10.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+5.4%
Year-over-year change (2022 → 2023)
Net Margin
+1.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.33
Net assets divided by total expenses
Liabilities-to-Assets
19.2%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$19,500,9075%$19,219,8092%$55,433,2115%
2022$18,505,5033%$18,844,360$52,640,9992%
2021$19,104,78614%$18,774,30014%$51,519,8068%
2020$16,771,5656%$16,531,8137%$47,921,3594%
2019$15,858,1915%$15,494,5824%$46,185,6823%
2018$15,049,18449%$14,878,30856%$45,047,752
2016$10,115,7562%$9,533,9603%$45,043,36112%
2015$10,372,1691%$9,808,8407%$40,179,7476%
2014$10,433,3776%$9,192,5213%$37,895,020
2013$9,840,3383%$8,892,2306%$37,710,5062%
2012$10,179,9312%$8,396,2965%$36,900,03422%
2011$9,969,615$8,859,064$30,160,815

Frequently Asked Questions

What does Molalla Telephone Company do?

Molalla Telephone Company is a public & societal benefit nonprofit organization based in Oregon. It is classified under NTEE code W50 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Molalla Telephone Company financially healthy?

Based on our 9-metric Financial Health Score model, Molalla Telephone Company has a score of 74/100 (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 Molalla Telephone Company generate?

Molalla Telephone Company reports $17.1M in annual revenue and holds $58.0M in total assets, based on IRS filings.

Similar Organizations

Explore more organizations in the Public & Societal Benefit category, or browse all nonprofits in Oregon.