OCONTO ELECTRIC COOPERATIVE (EIN 390513423) - 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

1936

Legal Domicile

Principal Officer

RYAN MILLER

Phone

9208462816

Tax Period

2025-01-01 to 2025-12-31

OCONTO ELECTRIC COOPERATIVE, founded in 1936, is a mid-sized nonprofit that reported $21.3M in total revenue in fiscal year 2025.

Mission

TO PROVIDE ELECTRICITY TO MEMBERS IN AN EFFICIENT MANNER UTILIZING COOPERATIVE PRINCIPLES.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $21,181,536

Investment Income $55,503

Other Revenue $39,352

TOTAL REVENUE $21,276,391

Expense Breakdown

Grants Paid $0

Salaries & Benefits $516,220

Fundraising Expenses $0

Other Expenses $20,255,524

TOTAL EXPENSES $21,276,391

Year-over-Year Comparison

	2025	2024	Change
Revenue	$21,276,391	$19,915,987	+0.1%
Expenses	$21,276,391	$19,915,987	+0.1%
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

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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

$421,045

Total Directors

$82,400

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RYAN MILLER	CEO	40.00	Officer	$227,985	$35,102	$263,087
BRIAN ARNDT	LINEMAN	40.00	Highest	$140,793	$79,374	$220,167
RON FRIEDMAN	LINEMAN	40.00	Highest	$138,554	$67,304	$205,858
BEN WILCOX	LINEMAN	40.00	Highest	$136,913	$48,802	$185,715
TANNER RILEY	LINEMAN	40.00	Highest	$136,988	$28,747	$165,735
JACK PARDY	LINE SUPERIN	40.00	Highest	$153,886	$8,347	$162,233
STEPHANIE PAITL	CFO	40.00	Officer	$87,526	$70,432	$157,958
RONNIE KRUSE	SECRETARY	6.00	Director	$14,200	$0	$14,200
DAN KANACK	DIRECTOR	4.00	Director	$13,400	$0	$13,400
JAN STRANZ	DIRECTOR	4.00	Director	$12,600	$0	$12,600
DENNIS LANGERBERG	TREASUER	6.00	Director	$12,200	$0	$12,200
DAVID HISCHKE	VICE-CHAIRMA	6.50	Director	$11,000	$0	$11,000
TODD DUAME	CHAIRMAN	6.50	Director	$9,400	$0	$9,400
CARL TENNIE	DIRECTOR (AP	4.00	Director	$7,800	$0	$7,800
TONY WAGNER	TREASURER (-	4.00	Director	$1,800	$0	$1,800

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
2025	$21,276,391	$21,276,391	$53,580,639	No data
2024	$19,915,987	$19,915,987	$52,347,343	No data
2023	$18,492,649	$18,492,649	$48,577,291	No data
2022	$17,335,038	$17,504,304	$45,641,773	$-169,266
2021	$17,184,584	$17,184,584	$45,027,823	No data
2020	$16,968,046	$16,968,046	$42,754,107	No data
2019	$16,620,237	$16,620,237	$44,067,569	No data
2018	$15,910,938	$15,910,938	$41,602,460	No data

OCONTO ELECTRIC COOPERATIVE