NORTH CENTRAL MISSOURI ELECTRIC COO

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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

1940

Legal Domicile

Phone

6602654404

Tax Period

2024-01-01 to 2024-12-31

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.

Mission

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.

Program Service Accomplishments

Program 1

Expenses: $19,257,345

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.

Program 2

Expenses: $623,210

PATRONAGE DIVIDENDS ALLOCATED TO MEMBERS

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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 $19,790,712

Investment Income $100,935

Other Revenue $666,895

TOTAL REVENUE $20,558,542

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $19,880,555

Other Expenses $19,257,345

TOTAL EXPENSES $19,880,555

Year-over-Year Comparison

	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%

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

N/A

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

$78,980

Total Directors

$99,999

Key Employees

Highest Compensated

reported

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

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	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