MISSOURI ELECTRIC COOPERATIVES ASSOCIATION OF MO ELECTRIC COOPERATIVES (EIN 430631824) - 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

1937

Legal Domicile

Principal Officer

CALEB JONES

Phone

5736356857

Tax Period

2024-01-01 to 2024-12-31

MISSOURI ELECTRIC COOPERATIVES ASSOCIATION OF MO ELECTRIC COOPERATIVES, founded in 1937, is a mid-sized nonprofit that reported $14.6M in total revenue in fiscal year 2024.

Mission

TO COORDINATE THE SERVICES PROVIDED BY OUR 47 MEMBER SYSTEMS TO ENSURE THE CONTINUED DELIVERY OF AFFORDABLE AND RELIABLE ELECTRICITY.

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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 $14,162,001

Investment Income $168,180

Other Revenue $266,986

TOTAL REVENUE $14,597,167

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,835,798

Fundraising Expenses $0

Other Expenses $8,681,006

TOTAL EXPENSES $14,516,804

Year-over-Year Comparison

	2024	2023	Change
Revenue	$14,597,167	$14,319,012	+0.0%
Expenses	$14,516,804	$13,438,921	+0.1%
Net Income	$80,363	$880,091	-0.9%

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

$1,255,106

Total Directors

$40,487

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LOREN HAINES	PRESIDENT	2.00	Officer Director	$0	$0	$0
KIMBERLY PONDER	VICE PRESIDENT	2.00	Officer Director	$3,708	$0	$3,708
MICHAEL SCHEIB	SECRETARY/TREASURER	2.00	Officer Director	$0	$0	$0
CARMEN HARTWELL	DIRECTOR	2.00	Director	$0	$0	$0
AARON BRADSHAW	DIRECTOR	2.00	Director	$0	$0	$0
AMBER OVERFELT	DIRECTOR	2.00	Director	$0	$0	$0
CHARLES BUNTING	DIRECTOR	2.00	Director	$0	$0	$0
CHRIS HAMON	DIRECTOR	2.00	Director	$0	$0	$0
CHRIS TURNER	DIRECTOR	2.00	Director	$0	$0	$0
CLARK BREDEHOEFT	DIRECTOR	2.00	Director	$0	$0	$0
CONNIE KETSENBURG	DIRECTOR	2.00	Director	$0	$0	$0
DAN SINGLETARY	DIRECTOR	2.00	Director	$0	$0	$0
DANIEL SISCO	DIRECTOR	2.00	Director	$0	$0	$0
DARRELL ATCHISON	DIRECTOR	2.00	Director	$0	$0	$0
DAVID TUDOR	DIRECTOR	2.00	Director	$0	$0	$0
DONALD SMITH	DIRECTOR	2.00	Director	$0	$0	$0
DOUG TRACY	DIRECTOR	2.00	Director	$0	$0	$0
DUANE KLUTE	DIRECTOR	2.00	Director	$6,415	$0	$6,415
JACK HARRIS	DIRECTOR	2.00	Director	$0	$0	$0
JAMES ASHWORTH	DIRECTOR	2.00	Director	$0	$0	$0
JAMIE VAUGHN	DIRECTOR	2.00	Director	$0	$0	$0
JARROD CAMPBELL	DIRECTOR	2.00	Director	$0	$0	$0
JASON MARSHALL	DIRECTOR	2.00	Director	$0	$0	$0
JEFF HULL	DIRECTOR	2.00	Director	$0	$0	$0
JENNIFER MCBROOM	DIRECTOR	2.00	Director	$0	$0	$0
JOSEPH CASON	DIRECTOR	2.00	Director	$3,574	$0	$3,574
JOHN HEMEYER	DIRECTOR	2.00	Director	$3,145	$0	$3,145
JOHN SINGLETON	DIRECTOR	2.00	Director	$0	$0	$0
KEITH HAYNES	DIRECTOR	2.00	Director	$5,381	$0	$5,381
KENDALL DAVIS	DIRECTOR	2.00	Director	$1,383	$0	$1,383
KEVIN DECHANT	DIRECTOR	2.00	Director	$0	$0	$0
LARRY CLARK	DIRECTOR	2.00	Director	$3,000	$0	$3,000
MARVIN HARDING	DIRECTOR	2.00	Director	$0	$0	$0
PATRICK OEHLSCHLAGER	DIRECTOR	2.00	Director	$0	$0	$0
PHIL JENSEN	DIRECTOR	2.00	Director	$6,652	$0	$6,652
RICHARD KEMP	DIRECTOR	2.00	Director	$0	$0	$0
ROGER KLOEPPEL	DIRECTOR	2.00	Director	$0	$0	$0
RONALD BLEDSOE	DIRECTOR	2.00	Director	$0	$0	$0
RONALD STEUCK	DIRECTOR	2.00	Director	$0	$0	$0
ROSS FRANKENBACH	DIRECTOR	2.00	Director	$4,229	$0	$4,229
SAMUEL AUXIER	DIRECTOR	2.00	Director	$3,000	$0	$3,000
SHERA DAMERON	DIRECTOR	2.00	Director	$0	$0	$0
STANLEY IRSIK	DIRECTOR	2.00	Director	$0	$0	$0
STEVE ELSEA	DIRECTOR	2.00	Director	$0	$0	$0
THOMAS HOWARD	DIRECTOR	2.00	Director	$0	$0	$0
TIM MINEHARDT	DIRECTOR	2.00	Director	$0	$0	$0
WAYNE PLUNKETT	DIRECTOR	2.00	Director	$0	$0	$0
CALEB JONES	CEO/EXEC. VP	50.00	Officer	$521,378	$117,732	$639,110
KATE BOATRIGHT	CFO/VP FINANCE	50.00	Officer	$238,162	$87,247	$325,409
MICHAEL SUTHERLAND	VICE PRESIDENT	50.00	Officer	$218,905	$67,974	$286,879
JOHNIE HENDRIX	VP RISK MANAGMENT	50.00	Highest	$162,079	$65,306	$227,385
CRAIG MOELLER	ASST. DIRECTOR RMT	50.00	Highest	$161,220	$67,070	$228,290
CHRIS MASSMAN	VP MEMBER SERVICES	50.00	Highest	$122,850	$55,771	$178,621
ROB GERLING	DIRECTOR TESTING DIVISION	50.00	Highest	$124,968	$52,556	$177,524
BRUCE STUMPE	TRAINING INSTRUCTOR/COMPLI	50.00	Highest	$126,452	$42,770	$169,222

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	$14,597,167	$14,516,804	$8,968,722	$80,363
2023	$14,319,012	$13,438,921	$8,639,515	$880,091
2022	$13,035,047	$13,219,264	$6,830,294	$-184,217
2021	$12,454,617	$11,355,797	$6,702,442	$1,098,820
2020	$11,068,978	$10,490,065	$5,535,109	$578,913
2019	$11,269,612	$11,954,889	$4,864,350	$-685,277
2018	$11,777,676	$12,112,854	$5,582,141	$-335,178

MISSOURI ELECTRIC COOPERATIVES ASSOCIATION OF MO ELECTRIC COOPERATIVES