ROUGHRIDER ELECTRIC COOPERATIVE INC

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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

2008

Legal Domicile

Principal Officer

ALEX CRAIGMILE

Phone

7017482293

Tax Period

2024-01-01 to 2024-12-31

ROUGHRIDER ELECTRIC COOPERATIVE INC, founded in 2008, is a mid-sized nonprofit in the Public & Societal Benefit sector that reported $86.0M in total revenue in fiscal year 2024.

Mission

MEMBERSHIPWE WILL PLACE THE MEMBER FIRST IN DETERMINING POLICIES AND PROCEDURES.WE WILL STRIVE TO KEEP THE MEMBERSHIP INFORMED AND INVOLVED IN THEIR COOPERATIVE.SERVICEWE ARE COMMITTED AT EVERY LEVEL TO MAINTAIN AND PROVIDE THE HIGHEST STANDARD OF SERVICE.FINANCIAL WE ARE COMMITTED TO KEEPING THE COOPERATIVE FINANCIALLY STRONG THROUGH PRUDENT BUSINESS PRACTICES.GROWTHWE WILL REMAIN OPEN TO OPPORTUNITIES FOR GROWTH WHICH WILL BENEFIT THE MEMBERSHIP.EMPLOYEESWE RECOGNIZE OUR EMPLOYEES AS AN IMPORTANT ASSET OF THE COOPERATIVE.WE WILL PROVIDE AN ATMOSPHERE WHERE ALL EMPLOYEES CAN PERFORM AT THEIR MAXIMUM POTENTIAL AND ABILITY.BOARD AND MANAGEMENTTHE BOARD AND MANAGEMENT ARE COMMITTED TO BEING INNOVATIVE, INFORMED AND PROGRESSIVE IN THEIR ROLE AS LEADERS OF THE COOPERATIVE AND THE AREA IT SERVES. WE, THE BOARD OF DIRECTORS, MANAGEMENT AND EMPLOYEES, ARE COMMITTED IN A UNITED EFFORT TO CARRY OUT THIS MISSION.

Program Service Accomplishments

Program 1

THE COOPERATIVE IS A DISTRIBUTION ELECTRIC UTILITY SERVING CUSTOMERS IN SIX COUNTIES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $82,832,739

Investment Income $3,336

Other Revenue $3,172,402

TOTAL REVENUE $86,008,477

Expense Breakdown

Grants Paid $32,100

Salaries & Benefits $1,168,828

Fundraising Expenses $0

Other Expenses $71,825,212

TOTAL EXPENSES $86,008,477

Year-over-Year Comparison

	2024	2023	Change
Revenue	$86,008,477	$84,182,001	+0.0%
Expenses	$86,008,477	$84,182,001	+0.0%
Net Income	$0	$0	N/A

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

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

$38,550

Total Directors

$85,125

Key Employees

$328,242

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GREG STECKLER	PRESIDENT	8.33	Officer Director	$11,325	$0	$11,325
ROGER KUDRNA	VICE PRESIDENT	4.90	Officer Director	$12,375	$0	$12,375
TROY SAILER	SECRETARY	0.69	Officer Director	$7,575	$0	$7,575
BRUCE DARCY	TREASURER	2.27	Officer Director	$7,275	$0	$7,275
JESSE FLATH	DIRECTOR	2.58	Director	$8,925	$0	$8,925
CALLEN SCHOCH	DIRECTOR	4.50	Director	$9,375	$0	$9,375
DARELL HERMAN	DIRECTOR	3.90	Director	$8,325	$0	$8,325
DAN PRICE	DIRECTOR	4.50	Director	$9,825	$0	$9,825
ARNOLD KAINZ	DIRECTOR	4.17	Director	$10,125	$0	$10,125
TRAVIS KUPPER IEA	CO-MANAGER	0.00	Officer	$0	$0	$0
JASON BENTZ IEA	CO-MANAGER	0.00	Officer	$0	$0	$0
ALEX CRAIGMILE IEA	CFO	0.00	Officer	$0	$0	$0
SHAWN OLSON	OPERATIONS MANAGER/ CHIEF	40.00	Key Emp	$167,080	$161,162	$328,242
LAURIE MILLER	MAPPING/DATABASE ADMIN	40.00	Highest	$136,535	$81,266	$217,801
LEONARD H HIBL	DIRECTOR-MEMBER SERVICES	40.00	Highest	$145,282	$76,245	$221,527
RUSSEL WALTERS	JOURNEYMAN LINEMAN	40.00	Highest	$119,255	$98,151	$217,406
BROCK SWENSRUD	WORKING FOREMAN	40.00	Highest	$134,048	$68,013	$202,061
TYLER PHELPS	LINE SUPERINTENDENT	1.00	Highest	$146,348	$56,551	$202,899

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	$86,008,477	$86,008,477	$326,681,555	No data
2023	$84,182,001	$84,182,001	$323,177,927	No data
2022	$87,072,247	$87,072,247	$318,483,164	No data
2021	$78,571,891	$78,571,891	$306,147,341	No data
2020	$78,642,130	$78,642,130	$284,009,169	No data
2019	$84,278,261	$84,278,261	$277,249,918	No data
2018	$85,916,166	$85,916,166	$252,886,035	No data