Sac Osage Electric Cooperative Inc (EIN 440418245) - 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

1940

Legal Domicile

Principal Officer

Aaron Ash

Tax Period

2023-01-01 to 2023-12-31

Sac Osage Electric Cooperative Inc, founded in 1940, is a mid-sized nonprofit that reported $24.1M in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion.

Mission

To provide reliable energy and related services to our members at the loweest cost.

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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 $21,455,869

Investment Income $60,991

Other Revenue $2,569,729

TOTAL REVENUE $24,086,589

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,139,306

Fundraising Expenses $0

Other Expenses $20,809,170

TOTAL EXPENSES $24,086,589

Year-over-Year Comparison

	2023	2022	Change
Revenue	$24,086,589	$21,540,532	+0.1%
Expenses	$24,086,589	$21,540,532	+0.1%
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

$341,246

Total Directors

$42,433

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ronald Simmons	Crew Foreman	45.00	Highest	$111,069	$85,690	$196,759
Aaron Ash	General Manager	40.00	Officer	$112,511	$62,719	$175,230
Kelly Eck	Journeymane Lineman	48.00	Highest	$116,251	$42,654	$158,905
Kelly McPeak	Financial & Admin Manager	40.00	Officer	$92,148	$54,805	$146,953
Garrett Mays	Journeyman Lineman	48.00	Highest	$113,902	$23,957	$137,859
Tysen Sayler	Journeyman Lineman	46.00	Highest	$104,147	$30,999	$135,146
Randy Fletcher	Journeyman Lineman	45.00	Highest	$105,471	$21,487	$126,958
Sharla Wilkerson	Financial & Admin Manager	40.00	Officer	$15,048	$4,015	$19,063
Tim Minehardt	Executive Director	5.00	Director	$10,248	$0	$10,248
Shannon Tucker	Director	3.00	Director	$5,285	$0	$5,285
Ronald Brockus	Director	2.00	Director	$5,095	$0	$5,095
Brian Hubbard	Director	3.00	Director	$4,309	$0	$4,309
Gary Ashby	Director	2.00	Director	$3,831	$0	$3,831
Kenneth Hacker	Director	2.00	Director	$3,811	$0	$3,811
Maranda Spangler	Director	2.00	Director	$3,499	$0	$3,499
George Underwood	Director	2.00	Director	$3,295	$0	$3,295
Raymond Huesemann	Director	1.00	Director	$3,060	$0	$3,060

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	$24,086,589	$24,086,589	$117,981,233	No data
2022	$21,540,532	$21,540,532	$94,359,404	No data
2021	$20,250,191	$20,250,191	$61,408,148	No data
2020	$19,780,995	$19,780,995	$57,952,672	No data
2019	$20,238,354	$20,238,354	$58,881,198	No data
2018	$20,563,939	$20,563,939	$53,817,017	No data

Sac Osage Electric Cooperative Inc