Northeast Missouri Electric Power Coop (EIN 430635689) - 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

1948

Legal Domicile

Principal Officer

Douglas H Aeilts

Phone

5737692107

Tax Period

2025-01-01 to 2025-12-31

Northeast Missouri Electric Power Coop, founded in 1948, is a major nonprofit that reported $114.5M in total revenue in fiscal year 2025. Expenses of $106.0M left a modest 7% surplus.

Mission

To power our members with safe, reliable, affordable electricity and value-added services

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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 $114,218,359

Investment Income $284,609

Other Revenue $9,191

TOTAL REVENUE $114,512,159

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,519,537

Fundraising Expenses $0

Program Expenses $106,016,951

Other Expenses $101,557,400

TOTAL EXPENSES $106,016,951

Year-over-Year Comparison

	2025	2024	Change
Revenue	$114,512,159	$106,118,400	+0.1%
Expenses	$106,016,951	$101,593,352	+0.0%
Net Income	$8,495,208	$4,525,048	+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

$1,300,050

Total Directors

$168,000

Key Employees

$758,583

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Douglas H Aeilts	CEO & General Manager	53.00	Officer	$515,994	$140,216	$656,210
Skyler Wiegmann	Chief Operating Officer	56.00	Officer	$237,967	$87,445	$325,412
Robert A Gray	Chief Financial Officer	47.00	Officer	$215,837	$67,641	$283,478
Landon Zaborowski	Information Services & Tec	46.00	Key Emp	$198,639	$75,248	$273,887
Joseph Lemen	Safety & Compliance Manage	43.00	Key Emp	$184,308	$80,181	$264,489
Alexandra Bennett	Mgr Econ Dev & Mbr Svcs	51.00	Key Emp	$168,997	$51,210	$220,207
Michael Jeffries	Mgr of Operations	49.00	Highest	$161,852	$151,897	$313,749
Melissa Kizer	Controller	54.00	Highest	$160,822	$100,559	$261,381
Justin Roberts	Substation Manager	52.00	Highest	$159,138	$51,673	$210,811
Kevin Sydenstricker	Operations Manager	42.00	Highest	$158,044	$86,274	$244,318
Quentin Gehring	Engineering Manager	49.00	Highest	$157,313	$48,610	$205,923
Richard Welsh	Director	5.00	Director	$17,850	$0	$17,850
Connie Ketsenburg	Director	2.00	Director	$16,350	$0	$16,350
Marvin Newton	Sec/Treasurer/Director	7.00	Officer Director	$14,550	$0	$14,550
Joseph Sebolt	Director	3.00	Director	$11,250	$0	$11,250
Kenneth McNamar	Vice President/Director	4.00	Officer Director	$10,950	$0	$10,950
Ollie L Pennewell III	Director	4.00	Director	$9,750	$0	$9,750
Richard Disselhorst	Director	3.00	Director	$9,750	$0	$9,750
Darrell Downing	Director	3.00	Director	$9,750	$0	$9,750
Emery Geisendorfer Jr	President/Director	2.00	Officer Director	$9,450	$0	$9,450
John Houser	Director	3.00	Director	$8,850	$0	$8,850
Earl Trachsel	Director	3.00	Director	$8,250	$0	$8,250
Thomas Wooten	Director	3.00	Director	$8,250	$0	$8,250
Michael Schantz	Director	4.00	Director	$7,950	$0	$7,950
James Collins	Director	3.00	Director	$7,650	$0	$7,650
Danny Smithson	Director	3.00	Director	$7,050	$0	$7,050
Fred Hickenbottom	Director	3.00	Director	$4,200	$0	$4,200
David Hollingsworth	Director	3.00	Director	$3,150	$0	$3,150
Norman Major	Director	3.00	Director	$2,400	$0	$2,400
John Killgore	Director	1.00	Director	$600	$0	$600
John Bledsoe	Director	0.00	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
2025	$114,512,159	$106,016,951	$245,940,438	$8,495,208
2024	$106,118,400	$101,593,352	$221,302,258	$4,525,048
2023	$99,763,852	$96,816,242	$199,280,231	$2,947,610
2022	$91,620,256	$93,638,298	$180,141,287	$-2,018,042
2021	$92,260,519	$91,029,200	$173,630,221	$1,231,319
2020	$91,522,481	$86,400,481	$169,350,794	$5,122,000
2019	$92,155,674	$89,619,554	$157,940,537	$2,536,120
2018	$94,438,768	$92,687,326	$151,309,592	$1,751,442

Northeast Missouri Electric Power Coop