ENERGY COOPERATIVE ROUNDUP FOUNDATION INC (EIN 203486818) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2005

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

ENERGY COOPERATIVE ROUNDUP FOUNDATION INC, founded in 2005, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $329K in total revenue in fiscal year 2023. Expenses of $554K exceeded revenue, resulting in a 68% operating deficit.

Mission

UTILIZE MEMBER CONTRIBUTIONS FOR ASSISTANCE IN PROGRAMS AND SERVICE THAT IMPROVE THE QUALITY OF LIFE FOR OUR COOPERATIVE MEMBERS AND THE COMMUNITIES WE SERVE.

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Trantor Score

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

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $319,226

Program Service Revenue $0

Investment Income $9,662

Other Revenue $0

TOTAL REVENUE $328,888

Expense Breakdown

Grants Paid $556,186

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $553,610

Other Expenses $-2,576

TOTAL EXPENSES $553,610

Year-over-Year Comparison

	2023	2022	Change
Revenue	$328,888	$320,804	+0.0%
Expenses	$553,610	$219,027	+1.5%
Net Income	$-224,722	$101,777	-3.2%

Key Indicators

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

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Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

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

Governance

Voting Members

Independent Members

Employees

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEFF KOVALIK	CHAIRPERSONDIRECTOR	001.00	Officer Director	$0	$0	$0
KELLY BRENNEMAN	VICE CHAIRPERSONDIRECTOR	001.00	Officer Director	$0	$0	$0
JENNY MOREHEAD	SECRETARY/TREASURER/DIRECTOR	001.00	Officer Director	$0	$0	$0
SPENCER BARKER	DIRECTOR	001.00	Director	$0	$0	$0
TROY SCOTT	DIRECTOR	001.00	Director	$0	$0	$0
JOHN KLAUDER	DIRECTOR	001.00	Director	$0	$0	$0
TODD WARE	DIRECTOR	002.00	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	No data	No data	No data	No data
2023	$328,888	$553,610	$277,044	$-224,722
2022	$320,804	$219,027	$496,766	$101,777
2021	$290,264	$220,419	$419,426	$69,845
2020	$293,887	$214,148	$330,144	$79,739
2019	$288,752	$245,447	$240,405	$43,305
2018	$286,827	$317,830	$227,100	$-31,003

ENERGY COOPERATIVE ROUNDUP FOUNDATION INC