Milan, MO
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)NORTH CENTRAL MISSOURI ELECTRIC COO, founded in 1940, is a mid-sized nonprofit that reported $20.6M in total revenue in fiscal year 2024. Expenses of $19.9M left a modest 3% surplus.
To generate, manufacture, purchase, acquire and accumulate electric energy for its shareholders and to transmit, distribute, furnish, sell and dispose of such electric energy to its shareholders only.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $20,558,542 | $19,532,634 | +0.1% |
| Expenses | $19,880,555 | $18,698,588 | +0.1% |
| Net Income | $677,987 | $834,046 | -0.2% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| LOREN HAINES | MANAGER AND CEO | 40.00 |
Highest
|
$303,905 | $0 | $303,905 |
| BRENT GARDNER | OPERATIONS MANAGER | 40.00 |
Highest
|
$163,960 | $0 | $163,960 |
| PATTI PIPES | MGR FINANCE AND ADMIN | 40.00 |
Highest
|
$163,512 | $0 | $163,512 |
| JAMES RHOADES | DIRECTOR | 3.00 |
Director
|
$32,670 | $0 | $32,670 |
| ROGER CASADY | TREASURER | 3.00 |
Officer
|
$25,849 | $0 | $25,849 |
| RICK BENNETT | DIRECTOR | 2.00 |
Director
|
$24,949 | $0 | $24,949 |
| NEIL GUYER | SECRETARY | 2.00 |
Officer
|
$24,049 | $0 | $24,049 |
| RANDALL GRISWOLD | DIRECTOR | 2.00 |
Director
|
$24,041 | $0 | $24,041 |
| LARRY STEPHENSON | VICE PRESIDENT | 2.00 |
Officer
|
$24,033 | $0 | $24,033 |
| LOWELL TUCKER | DIRECTOR | 3.00 |
Director
|
$14,690 | $0 | $14,690 |
| MELVIN SCOTT | PRESIDENT | 2.00 |
Officer
|
$5,049 | $0 | $5,049 |
| RONALD PHILLIPS | DIRECTOR | 2.00 |
Director
|
$3,649 | $0 | $3,649 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | No data | No data | No data | No data |
| 2024 | $20,558,542 | $19,880,555 | $44,610,906 | $677,987 |
| 2023 | $19,532,634 | $18,698,588 | $43,919,613 | $834,046 |
| 2022 | $18,740,670 | $17,729,039 | $42,562,789 | $1,011,631 |
| 2021 | $18,294,115 | $17,445,790 | $39,341,969 | $848,325 |
| 2020 | $18,436,163 | $17,209,562 | $39,586,952 | $1,226,601 |
| 2019 | $18,285,147 | $16,872,448 | $39,217,236 | $1,412,699 |
| 2018 | $17,771,719 | $16,997,050 | $38,761,282 | $774,669 |
Compare NORTH CENTRAL MISSOURI ELECTRIC COO with other nonprofits in Missouri and across the country.