Assn of Rural Electric Generating Cooperatives (EIN 421136321) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1949

Legal Domicile

Principal Officer

Rob Smith

Phone

3344273332

Tax Period

2024-01-01 to 2024-12-31

Assn of Rural Electric Generating Cooperatives, founded in 1949, is a small nonprofit that reported $205K in total revenue in fiscal year 2018.

Mission

The primary purpose of the AREGC is to educate generating cooperatives and their employees on technical issues related to providing electricity to our member owners.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $4,574

Program Service Revenue $0

Investment Income $2,195

Other Revenue $0

TOTAL REVENUE $6,769

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $600

TOTAL EXPENSES $600

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,769	$2,874	+1.4%
Expenses	$600	$16,287	-1.0%
Net Income	$6,169	$-13,413	-1.5%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Rob Smith	Chair	1.00	Officer Director	$0	$0	$0
Bret Yeary	Vice Chair	1.00	Officer Director	$0	$0	$0
Jamie Waite	Secretary Treasurer	2.00	Officer Director	$0	$0	$0
Dan Walsh	Director	1.00	Director	$0	$0	$0

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	$6,769	$600	$171,458	$6,169
2023	$2,874	$16,287	$165,289	$-13,413
2022	$231,604	$157,740	$178,702	$73,864
2021	$7,476	$650	$104,838	$6,826
2020	$3,168	$900	$98,012	$2,268
2019	$188,015	$229,512	$95,744	$-41,497
2018	$205,448	$205,555	$137,241	$-107

Assn of Rural Electric Generating Cooperatives