BARTON COUNTY ELECTRIC COOP INC

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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

KENNY OWEN

Phone

4176825636

Tax Period

2023-01-01 to 2023-12-31

BARTON COUNTY ELECTRIC COOP INC, founded in 1937, is a mid-sized nonprofit that reported $20.6M in total revenue in fiscal year 2023.

Mission

TO IMPROVE FARM PRODUCTION AND LIVING STANDARDS THROUGH ELECTRICAL SERVICES PROVIDED TO RURAL AREAS ON A COOPERATIVE BASIS. TO IMPROVE THE ECONOMY OF THE COMMUNITY THROUGH ELECTRICAL SERVICE PROVIDED TO COMMERCIAL, SCHOOLS AND CHURCHES. TO PROMOTE A CLEAN AND SAFE ENVIRONMENT THROUGH ELECTRICAL SERVICE PROVIDED TO LANDFILLS, HIGHWAYS AND PARKS.

Program Service Accomplishments

Program 1

Expenses: $20,568,142

OUR ORGANIZATION HAS ONLY ONE PROGRAM SERVICE, PROVIDING ELECTRICAL SERVICE FOR 6,797 ACTIVE SERVICES ON COOPERATIVE BASIS. WE HAVE 1,886 MILES OF ENERGIZED LINE AND DURING THE YEAR OF 2023 WE...

OUR ORGANIZATION HAS ONLY ONE PROGRAM SERVICE, PROVIDING ELECTRICAL SERVICE FOR 6,797 ACTIVE SERVICES ON COOPERATIVE BASIS. WE HAVE 1,886 MILES OF ENERGIZED LINE AND DURING THE YEAR OF 2023 WE PURCHASED 174,103,515 KWH OF POWER TO PROVIDE ADEQUATE SERVICE TO OUR CUSTOMERS. OUR OBJECTIVE IS TO KEEP SERVICE INTERRUPTIONS TO A MINIMUM. SERVICE INTERRUPTIONS FOR 2023 WERE APPROXIMATELY 0.030 HOURS PER CUSTOMER FOR THE YEAR OF SERVICE.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $20,367,792

Investment Income $141,076

Other Revenue $59,274

TOTAL REVENUE $20,568,142

Expense Breakdown

Grants Paid $6,865

Salaries & Benefits $869,140

Fundraising Expenses $0

Program Expenses $20,568,142

Other Expenses $17,816,148

TOTAL EXPENSES $20,568,142

Year-over-Year Comparison

	2023	2022	Change
Revenue	$20,568,142	$21,018,301	0.0%
Expenses	$20,568,142	$21,018,301	0.0%
Net Income	$0	N/A	N/A

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

$833,990

Total Directors

$41,200

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEFF HULL	CEO	50.00	Officer	$170,816	$116,908	$287,724
BOBBY PULLIAM	OPERATIONS M	40.00	Officer	$122,673	$32,683	$155,356
TARA LITTLEJOHN	FINANCIAL MA	40.00	Officer	$111,094	$43,253	$154,347
SHAWNA PHIPPS	ADMIN ASSIST	40.00	Officer	$84,941	$39,903	$124,844
SHARLA WILKERSON	MEMBER SRVC	40.00	Officer	$82,660	$23,009	$105,669
CHARLES WEBB	MEMBER OF BO	2.00	Director	$6,050	$0	$6,050
CHARLIE LATHROP	MEMBER OF BO	2.00	Director	$4,600	$0	$4,600
KARL MOREY	MEMBER OF BO	2.00	Director	$4,600	$0	$4,600
KEVIN TAFFNER	MEMBER OF BO	3.00	Director	$4,600	$0	$4,600
DAVID STUMP	MEMBER OF BO	2.00	Director	$4,400	$0	$4,400
KENNY OWEN	BOARD PRESID	2.00	Officer Director	$4,250	$0	$4,250
JERRY MARTI	VICE PRESIDE	2.00	Director	$4,050	$0	$4,050
MATT SCHLICHTING	MEMBER OF BO	2.00	Director	$4,050	$0	$4,050
CHRIS ROTH	MEMBER OF BO	2.00	Director	$2,800	$0	$2,800
THOMAS WILLIAMS	BOARD SEC/TR	2.00	Officer Director	$1,800	$0	$1,800

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	No data	No data	No data	No data
2023	$20,568,142	$20,568,142	$56,989,910	No data
2022	$21,018,301	$21,018,301	$55,738,713	No data
2021	$19,554,475	$19,554,475	$53,305,232	No data
2020	$18,744,914	$18,744,914	$51,157,584	No data
2019	$19,103,165	$19,103,165	$51,093,262	No data
2018	$18,653,449	$18,653,449	$49,845,565	No data