RICHLAND ELECTRIC COOPERATIVE (EIN 390568995) - 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

AMY MARTIN

Phone

6086473173

Tax Period

2025-01-01 to 2025-12-31

RICHLAND ELECTRIC COOPERATIVE, founded in 1936, is a community nonprofit that reported $9.9M in total revenue in fiscal year 2025.

Mission

PROVIDE ELECTRIC ENERGY SERVICE TO OUR 3,911 MEMBERS.

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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 $9,822,992

Investment Income $16,777

Other Revenue $27,751

TOTAL REVENUE $9,867,520

Expense Breakdown

Grants Paid $0

Salaries & Benefits $223,370

Fundraising Expenses $0

Other Expenses $9,079,807

TOTAL EXPENSES $9,584,384

Year-over-Year Comparison

	2025	2024	Change
Revenue	$9,867,520	$9,436,813	+0.0%
Expenses	$9,584,384	$9,136,764	+0.0%
Net Income	$283,136	$300,049	-0.1%

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

$309,823

Total Directors

$56,400

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHANNON CLARK	EXECUTIVE VP	40.00	Highest	$234,491	$174,800	$409,291
AMY MARTIN	CEO/GM	60.00	Officer	$170,970	$113,003	$283,973
CURT BROCKWAY	LINE SUPERIN	50.00	Highest	$126,484	$76,595	$203,079
DAVID DARLING	JOURNEYMANLI	45.00	Highest	$130,751	$31,525	$162,276
GRANT WORTHINGTON	JOURNEYMANLI	46.00	Highest	$132,136	$11,919	$144,055
JAMES KADERAVEK	JOURNEYMANLI	45.00	Highest	$128,300	$9,783	$138,083
KEVIN KEPLER	DIRECTOR	4.00	Director	$9,225	$0	$9,225
CALVIN SEBRANEK	PRESIDENT	6.00	Officer Director	$7,875	$0	$7,875
JUDY MURPHY	SECRETARY	3.00	Officer Director	$6,250	$0	$6,250
TIMOTHY TILLER	TREASURER	5.00	Officer Director	$6,125	$0	$6,125
STEVEN FULLER	DIRECTOR	4.00	Director	$6,075	$0	$6,075
DANIEL HILLBERRY	VICE PRESIDE	4.00	Officer Director	$5,600	$0	$5,600
JAMES GOPLIN	DIRECTOR	3.00	Director	$5,175	$0	$5,175
JEFFREY MONSON	DIRECTOR	3.00	Director	$4,850	$0	$4,850
DENNIS BROWN	DIRECTOR	3.00	Director	$4,000	$0	$4,000
DONALD HUFFMAN	DIRECTOR	3.00	Director	$1,225	$0	$1,225

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	$9,867,520	$9,584,384	$29,345,176	$283,136
2024	$9,436,813	$9,136,764	$29,006,161	$300,049
2023	$9,059,286	$8,740,282	$29,298,983	$319,004
2022	$8,933,778	$8,748,763	$29,072,907	$185,015
2021	$8,213,321	$8,033,296	$27,318,323	$180,025
2020	$8,382,932	$8,232,145	$27,660,262	$150,787
2019	$8,473,070	$8,322,033	$26,783,991	$151,037
2018	$8,434,546	$8,335,575	$26,560,998	$98,971
2017	$8,303,528	$8,068,753	$26,072,763	$234,775
2016	$8,362,262	$8,168,020	$25,249,244	$194,242

RICHLAND ELECTRIC COOPERATIVE