EAU CLAIRE ENERGY COOPERATIVE (EIN 390255675) - 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

1938

Legal Domicile

Principal Officer

MONICA OBRYCKI

Phone

7158321603

Tax Period

2024-01-01 to 2024-12-31

EAU CLAIRE ENERGY COOPERATIVE, founded in 1938, is a mid-sized nonprofit that reported $29.8M in total revenue in fiscal year 2024.

Mission

TO PROVIDE DISTRIBUTION ENERGY AND ENERGY RELATED SERVICES TO ITS 12682 MEMBER OWNERS

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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 $29,776,580

Investment Income $27,629

Other Revenue $24,118

TOTAL REVENUE $29,828,327

Expense Breakdown

Grants Paid $0

Salaries & Benefits $509,482

Fundraising Expenses $0

Program Expenses $29,800,664

Other Expenses $27,178,865

TOTAL EXPENSES $29,800,664

Year-over-Year Comparison

	2024	2023	Change
Revenue	$29,828,327	$28,972,086	+0.0%
Expenses	$29,800,664	$28,928,984	+0.0%
Net Income	$27,663	$43,102	-0.4%

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

$474,725

Total Directors

$83,852

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MONICA C OBRYCKI	CEO	48.00	Officer	$173,790	$66,319	$240,109
JOSH J VANINGAN	LINE SUPERINTENDENT	48.00	Highest	$116,873	$74,035	$190,908
PATRICK L BETHKE	OPERATIONS MANAGER	48.00	Highest	$136,593	$45,376	$181,969
ROBERT J WEBER	TECHNOLOGY MANAGER	48.00	Highest	$117,294	$55,086	$172,380
JAKE BUSS	Linemen	49.60	Highest	$145,430	$16,898	$162,328
KYLE R RASMUSSEN	CFO	48.00	Officer	$134,589	$13,851	$148,440
BEN H KRAMBEER	ENGINEER	48.00	Highest	$119,094	$23,403	$142,497
JENIFER L THORPE	CORPORATE SECRETARY	48.00	Officer	$57,391	$17,579	$74,970
MICHAEL J GOLAT	DIRECTOR	5.60	Director	$11,806	$0	$11,806
ANDREW H BOURGET	CHAIR	5.50	Officer Director	$11,206	$0	$11,206
JUDITH ANIBAS	SECRETARYTREASURER	5.70	Director	$10,506	$0	$10,506
THOMAS W SCHWARTZ	VICECHAIR	5.40	Director	$10,504	$0	$10,504
FRANK J NEIBAUER	SECRETARYTREASURER	4.80	Director	$10,156	$0	$10,156
JEFFREY FRIEBURG	DIRECTOR	5.00	Director	$9,306	$0	$9,306
CURT WILLIAMS	DIRECTOR	3.30	Director	$8,256	$0	$8,256
JOSEPH L BECKER	DIRECTOR	3.90	Director	$6,356	$0	$6,356
CLARENCE L BOETTCHER	CHAIR	3.90	Director	$5,756	$0	$5,756

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	$29,828,327	$29,800,664	$79,921,091	$27,663
2023	$28,972,086	$28,928,984	$78,718,660	$43,102
2022	$28,561,228	$28,526,367	$78,760,711	$34,861
2021	$26,690,628	$26,668,888	$70,724,079	$21,740
2020	$26,568,498	$26,546,337	$68,762,977	$22,161

EAU CLAIRE ENERGY COOPERATIVE