ZUnclassifiedEIN: 930300375

Umatilla Electric Cooperative Association

Hermiston, Oregon

B+Health Score
66B+

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 664 peers in Unclassified with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.27×
Peer Median0.87×
💰
$603.1M
Total Revenue
📊
$601.4M
Total Expenses
🏦
$160.4M
Net Assets
📋
$291.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+47.3%
Year-over-year change (2022 → 2023)
Net Margin
+0.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.27
Net assets divided by total expenses
Liabilities-to-Assets
64.5%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$603,100,44547%$601,375,05447%$451,407,6736%
2022$409,332,36048%$407,839,35761%$426,008,01324%
2021$277,344,34256%$253,872,79943%$344,848,37425%
2020$177,489,58015%$177,489,58015%$275,749,77114%
2019$154,813,01820%$154,813,01820%$241,259,68816%
2018$129,270,9896%$129,270,9896%$208,832,452
2017$121,565,79816%$121,565,79816%$208,674,31929%
2016$104,642,86617%$104,642,86617%$161,732,12210%
2015$89,114,98814%$89,114,98816%$147,355,6925%
2014$77,922,02023%$76,983,45724%$140,701,28714%
2013$63,200,96612%$62,034,48413%$123,203,73910%
2012$56,196,1176%$54,911,5717%$111,664,5836%
2011$52,781,447$51,145,576$105,226,518

Frequently Asked Questions

What does Umatilla Electric Cooperative Association do?

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

Is Umatilla Electric Cooperative Association financially healthy?

Based on our 9-metric Financial Health Score model, Umatilla Electric Cooperative Association has a score of 66/100 (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 Umatilla Electric Cooperative Association generate?

Umatilla Electric Cooperative Association reports $592.5M in annual revenue and holds $567.4M in total assets, based on IRS filings.

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