NGO TRANSMISSION COOPERATIVE (EIN 050592013) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2003

Legal Domicile

Phone

8002556815

Tax Period

2024-01-01 to 2024-12-31

NGO TRANSMISSION COOPERATIVE, founded in 2003, is a community nonprofit that reported $9.0M in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion. The organization ran a surplus of $1.9M, a strong 21% operating margin.

Mission

TO TRANSPORT NATURAL GAS TO ITS MEMBERS

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $8,338,250

Investment Income $112,039

Other Revenue $545,820

TOTAL REVENUE $8,996,109

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $7,107,838

TOTAL EXPENSES $7,107,838

Year-over-Year Comparison

	2024	2023	Change
Revenue	$8,996,109	$7,796,769	+0.2%
Expenses	$7,107,838	$7,387,698	0.0%
Net Income	$1,888,271	$409,071	+3.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$1,828,361

Total Directors

$198,825

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TODD WARE	PRESIDENT CEO	002.00	Officer	$0	$150,507	$580,096
DANIEL MCVEY	VP COO	006.00	Officer	$0	$134,121	$476,735
PAT MCGONAGLE	VP CFO	002.00	Officer	$0	$141,126	$463,897
CONNIE HOGUE	VP - HR SAFETY	002.00	Highest	$0	$89,432	$329,945
JOSH FILLER	VP COO	N/A	Officer	$0	$85,242	$307,633
JOE HIGDON	CONTROLLER	001.00	Highest	$0	$100,334	$304,620
SCOTT STITTS	VP CIO	004.00	Highest	$0	$89,382	$303,280
PATRICK MULLIGAN	GAS ENGINEERING MANAGER	005.00	Highest	$0	$77,988	$249,395
DON WHEELER	GAS OPERATIONS MANAGER	020.00	Highest	$173,779	$74,203	$247,982
NELSON SMITH	DIRECTOR	001.00	Director	$0	$0	$34,850
JOHN KLAUDER	DIRECTOR	001.00	Director	$0	$0	$25,225
ROY VAN ATTA	DIRECTOR	000.67	Director	$0	$0	$24,500
BRAD PATTON	DIRECTOR	000.67	Director	$0	$0	$21,525
TOM GRAHAM	DIRECTOR	000.67	Director	$0	$0	$21,450
WAYNE ZOLLARS	DIRECTOR	000.67	Director	$0	$0	$19,950
JOANNE LITTLE	DIRECTOR	000.67	Director	$0	$0	$17,275
DONALD HAWK	DIRECTOR	000.67	Director	$0	$0	$17,025
DUSTIN BUCKINGHAM	DIRECTOR	001.00	Director	$0	$0	$17,025
TODD WARE	DIRECTOR	N/A	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$8,996,109	$7,107,838	$36,070,088	$1,888,271
2023	$7,796,769	$7,387,698	$34,124,946	$409,071
2022	$7,052,600	$6,630,351	$33,145,605	$422,249
2021	$6,746,380	$6,128,789	$28,412,140	$617,591
2020	$6,885,862	$6,106,273	$26,952,305	$779,589
2019	$6,382,439	$5,679,440	$26,054,288	$702,999
2018	$6,183,136	$5,338,028	$25,318,923	$845,108

NGO TRANSMISSION COOPERATIVE