ARROWHEAD ELECTRIC COOPERATIVE INC (EIN 410735682) - 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

1953

Legal Domicile

Principal Officer

JOHN TWIEST

Phone

2186637239

Tax Period

2024-01-01 to 2024-12-31

ARROWHEAD ELECTRIC COOPERATIVE INC, founded in 1953, is a mid-sized nonprofit that reported $18.0M in total revenue in fiscal year 2024. The organization ran a surplus of $3.1M, a strong 17% operating margin.

Mission

ELECTRIC ENERGY DISTRIBUTION

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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 $1,846,227

Program Service Revenue $15,746,443

Investment Income $16,164

Other Revenue $357,027

TOTAL REVENUE $17,965,861

Expense Breakdown

Grants Paid $0

Salaries & Benefits $583,725

Fundraising Expenses $0

Other Expenses $14,285,299

TOTAL EXPENSES $14,869,024

Year-over-Year Comparison

	2024	2023	Change
Revenue	$17,965,861	$17,446,971	+0.0%
Expenses	$14,869,024	$14,351,999	+0.0%
Net Income	$3,096,837	$3,094,972	+0.0%

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

$553,611

Total Directors

$83,219

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STANLEY TULL	DIRECTOR THROUGH JULY, PRESIDENT	8.00	Officer Director	$11,490	$0	$11,490
MIKE LITTFIN	PRESIDENT THROUGH JULY,VICE PRESIDENT	8.00	Officer Director	$11,080	$0	$11,080
MATTHEW SCHUERGER	DIRECTOR BEGINNING AUGUST	8.00	Director	$3,800	$0	$3,800
ROGER OPP	TREASURER	8.00	Officer Director	$11,534	$0	$11,534
DONNA LUNKE	SECRETARY	8.00	Officer Director	$13,200	$0	$13,200
MICHAEL VALENTINI	VICE PRESIDENT THROUGH JULY	8.00	Officer Director	$5,800	$0	$5,800
DON MCKEEVER	DIRECTOR	8.00	Director	$10,200	$0	$10,200
SHARON HEXUM-PLATZER	DIRECTOR	8.00	Director	$16,115	$0	$16,115
JENNY KARTES	DIRECTOR OF FINANCE	41.00	Officer	$144,425	$48,164	$192,589
JOHN TWIEST	GENERAL MANAGER/CEO	48.00	Officer	$237,085	$70,833	$307,918
SARA MCMANUS	MEMBER SERVICE MANAGER	40.00	Highest	$142,050	$46,978	$189,028
DERRICK SEIDEL	COMMUNICATION LINEMAN	55.00	Highest	$155,553	$40,431	$195,984
CODY SELGER	LINEMAN	53.00	Highest	$160,650	$16,916	$177,566
ERICK ARNOLD	COMMUNICATION LINEMAN	48.00	Highest	$135,096	$40,644	$175,740
NATHAN NORQUEST	LINEMAN	54.00	Highest	$133,742	$14,337	$148,079

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	$17,965,861	$14,869,024	$50,813,613	$3,096,837
2023	$17,446,971	$14,351,999	$45,506,230	$3,094,972
2022	$16,310,489	$13,793,556	$40,933,502	$2,516,933
2021	$14,697,452	$13,258,170	$37,223,042	$1,439,282
2020	$13,807,550	$13,097,189	$36,940,968	$710,361
2019	$13,747,094	$13,201,033	$36,803,275	$546,061
2018	$13,169,281	$12,385,480	$36,345,418	$783,801

ARROWHEAD ELECTRIC COOPERATIVE INC