Central Missouri Electric Cooperative Inc (EIN 440195703) - 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

1938

Legal Domicile

Principal Officer

Brian Jacobi

Phone

6608262900

Tax Period

2025-01-01 to 2025-12-31

Central Missouri Electric Cooperative Inc, founded in 1938, is a mid-sized nonprofit that reported $39.8M in total revenue in fiscal year 2025. Revenue grew 8% year-over-year, indicating healthy expansion. Expenses of $36.4M left a modest 9% surplus.

Mission

Provide safe, reliable, affordable 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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $39,606,948

Investment Income $154,055

Other Revenue $0

TOTAL REVENUE $39,761,003

Expense Breakdown

Grants Paid $0

Salaries & Benefits $555,897

Fundraising Expenses $0

Program Expenses $36,354,558

Other Expenses $32,817,902

TOTAL EXPENSES $36,354,558

Year-over-Year Comparison

	2025	2024	Change
Revenue	$39,761,003	$36,685,629	+0.1%
Expenses	$36,354,558	$33,953,992	+0.1%
Net Income	$3,406,445	$2,731,637	+0.2%

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

$506,695

Total Directors

$45,150

Key Employees

$276,353

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Brian Jacobi	General Manager	55.00	Officer	$251,988	$70,053	$322,041
Rance Walters	Asst General Manager	45.00	Key Emp	$170,626	$105,727	$276,353
Kaleb Gaskell	Lead Lineman	48.00	Highest	$129,042	$39,861	$168,903
Rance Jackson	Field Eng Supervisor	42.00	Highest	$126,281	$58,010	$184,291
Garret Lynn	Jny Lineman	47.00	Highest	$126,101	$35,675	$161,776
Jeremy Dillon	Line Superintendent	42.00	Highest	$125,868	$66,841	$192,709
Brittney Kahrs	CFO	42.00	Officer	$125,814	$40,640	$166,454
Trenton Miller	Jny Lineman	47.00	Highest	$123,342	$39,605	$162,947
Ronald Bledsoe	Vice-President	9.00	Officer Director	$9,800	$0	$9,800
Jennifer Boatright	Director	9.00	Director	$6,300	$0	$6,300
Alan Zimmerschied	Director	6.00	Director	$5,250	$0	$5,250
Ronald Eickhoff	Director	8.00	Director	$4,900	$0	$4,900
Stephen Borgman	President	7.00	Officer Director	$4,200	$0	$4,200
David P Wood	Secretary/Treasurer	9.00	Officer Director	$4,200	$0	$4,200
Robert Leftwich	Director	7.00	Director	$4,200	$0	$4,200
Marvin Dieckman	Director	6.00	Director	$2,800	$0	$2,800
Jeremy Boedeker	Director	5.00	Director	$1,400	$0	$1,400
Jacob Hare	Director	6.00	Director	$1,050	$0	$1,050
Robert Norton	Director	5.00	Director	$1,050	$0	$1,050

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	$39,761,003	$36,354,558	$73,540,417	$3,406,445
2024	$36,685,629	$33,953,992	$64,999,257	$2,731,637
2023	$35,280,151	$32,527,422	$61,359,343	$2,752,729
2022	$32,640,376	$31,307,383	$57,692,694	$1,332,993
2021	$30,439,772	$30,051,138	$56,554,336	$388,634
2020	$31,047,242	$29,575,969	$55,649,485	$1,471,273
2019	$32,460,851	$29,106,329	$53,909,806	$3,354,522
2018	$31,161,674	$27,724,289	$50,794,527	$3,437,385

Central Missouri Electric Cooperative Inc