DUBOIS RURAL ELECTRIC COOPERATIVE INC

EIN: 350279278

JASPER, IN

Total Revenue
$39,230,613
Total Expenses
$39,230,613
Total Assets
$68,300,220
Net Assets
$50,047,167
🔒

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

Sign In — Free (10 views/day)

Financial Trends

Organization Details

Formation Year
1939
Legal Domicile
IN
Principal Officer
BRAD KNIES
Phone
8124825454
Tax Period
2024-01-01 to 2024-12-31

DUBOIS RURAL ELECTRIC COOPERATIVE INC, founded in 1939, is a mid-sized nonprofit that reported $39.2M in total revenue in fiscal year 2024.

Mission

DUBOIS RURAL ELECTRIC COOPERATIVE, INC.'S MISSION IS TO ENHANCE THE LIVES OF THE MEMBERS AND COMMUNITIES WE SERVE BY PROVIDING SAFE, RELIABLE, AFFORDABLE ELECTRICITY AND ENERGY SOLUTIONS

🔒

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%)

Sign In — Free (10 views/day)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $38,565,580
Investment Income $262,548
Other Revenue $402,485
TOTAL REVENUE $39,230,613

Expense Breakdown

Grants Paid $0
Salaries & Benefits $2,932,382
Fundraising Expenses $0
Other Expenses $33,857,882
TOTAL EXPENSES $39,230,613

Year-over-Year Comparison

2024 2023 Change
Revenue $39,230,613 $37,613,396 +0.0%
Expenses $39,230,613 $37,613,396 +0.0%
Net Income $0 N/A N/A
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

Sign In

Governance

Voting Members
7
Independent Members
6
Employees
31
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
2
$609,101
Total Directors
7
$136,324
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JOSEPH HENSON CEO 45.00
Officer
$271,481 $201,794 $473,275
GREG DILGER Project Engineer 45.00
$123,305 $56,443 $179,748
SCOTT ROTTET Journeyman Lineman 45.00
$122,130 $56,602 $178,732
PATRICK LICHLYTER Operations Manager 45.00
$131,905 $37,331 $169,236
MATTHEW ERNST JOURNEYMAN LINEMAN 45.00
$120,253 $26,198 $146,451
JOHNATHON DURCHOLZ JOURNEYMAN LINEMAN 45.00
$121,049 $24,652 $145,701
CRAIG ADAMS CFO 45.00
Officer
$101,281 $34,545 $135,826
DAVID RUDOLPH Director 3.00
Director
$23,763 $0 $23,763
ANDY SCHWENK Director 5.00
Director
$20,663 $0 $20,663
BRAD KNIES President 4.00
Director
$19,763 $0 $19,763
RANDALL STEMLE Secretary 4.00
Director
$19,163 $0 $19,163
STEVEN SPEEDY Director 5.00
Director
$18,646 $0 $18,646
RICHARD WENDHOLT Vice President 7.00
Director
$17,413 $0 $17,413
MARK MONTGOMERY Director 4.00
Director
$16,913 $0 $16,913
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 $39,230,613 $39,230,613 $68,300,220 No data
2023 $37,613,396 $37,613,396 $67,222,720 No data
2022 $33,887,649 $33,887,649 $66,102,228 No data
2021 $32,824,256 $32,824,256 $66,176,111 No data
2020 $32,055,926 $32,055,926 $64,780,763 No data
Explore More Nonprofits
→Top 100 Nonprofits in Indiana →Largest U.S. Nonprofits →Best Rated Nonprofits →Most Efficient Nonprofits

Compare DUBOIS RURAL ELECTRIC COOPERATIVE INC with other nonprofits in Indiana and across the country.

We Value Your Privacy
We use cookies and similar technologies to analyze site traffic and improve your experience. By clicking "Accept All", you consent to our use of cookies for analytics and measurement.