Fargo, ND
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)Cass County Electric Cooperative Inc, founded in 1937, is a major nonprofit that reported $162.4M in total revenue in fiscal year 2025.
The mission of Cass County Electric Cooperative: To serve our member's energy needs with affordable and reliable electricity.
The Cooperative provided electric energy to 60,646 accounts, 53,605 members and serviced 5,879 of miles at the end of the 2025 year.
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)| 2025 | 2024 | Change | |
|---|---|---|---|
| Revenue | $162,375,206 | $158,710,054 | +0.0% |
| Expenses | $164,732,393 | $157,152,520 | +0.0% |
| Net Income | $-2,357,187 | $1,557,534 | -2.5% |
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 |
|---|---|---|---|---|---|---|
| Glenn Mitzel | Board Chair | 5.50 |
Officer
Director
|
$20,660 | $0 | $20,660 |
| Terry Kraft | Vice Chair | 6.10 |
Officer
Director
|
$18,274 | $0 | $18,274 |
| Paul White | Secretary | 5.10 |
Officer
Director
|
$17,310 | $0 | $17,310 |
| Kalvin Hoff | Treasurer | 6.80 |
Officer
Director
|
$16,060 | $0 | $16,060 |
| Douglas Anderson | Director | 5.00 |
Director
|
$18,501 | $0 | $18,501 |
| Vanessa Kummer | Director | 5.20 |
Director
|
$23,810 | $0 | $23,810 |
| Wendy Loucks | Director | 6.70 |
Director
|
$22,873 | $0 | $22,873 |
| Tom Seymour | Director | 8.20 |
Director
|
$33,162 | $0 | $33,162 |
| Stacey Ackerman | Director | 5.30 |
Director
|
$0 | $0 | $0 |
| Paul Matthys | CEO | 47.20 |
Officer
|
$352,166 | $262,281 | $614,447 |
| Chad Sapa | CFO until April 2025 | 42.30 |
Officer
|
$220,935 | $52,431 | $273,366 |
| Andy Weiss | CFO as of April 2025 | 43.00 |
Officer
|
$181,812 | $60,024 | $241,836 |
| Jodi Bullinger | VP of Engineering & Operations | 40.60 |
Highest
|
$264,906 | $44,725 | $309,631 |
| Chad Brousseau | VP of Member & Energy Serv | 43.00 |
Highest
|
$165,587 | $122,431 | $288,018 |
| Phillip Lamb | Line Crew Foreman | 46.90 |
Highest
|
$164,995 | $33,384 | $198,379 |
| Tim Sanden | CIO/VP of Information Tech until April | 40.10 |
Highest
|
$162,844 | $46,536 | $209,380 |
| Mitchell Lyter | CIO/VP of Information Tech | 40.60 |
Highest
|
$152,302 | $48,318 | $200,620 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $162,375,206 | $164,732,393 | $349,286,060 | $-2,357,187 |
| 2024 | No data | No data | No data | No data |
| 2023 | $162,114,780 | $155,485,408 | $329,441,334 | $6,629,372 |
| 2022 | $155,205,170 | $153,938,943 | $326,934,667 | $1,266,227 |
| 2021 | $149,157,181 | $148,373,284 | $311,989,434 | $783,897 |
| 2020 | $140,494,536 | $137,505,057 | $289,161,420 | $2,989,479 |
| 2019 | $141,867,307 | $139,904,522 | $285,510,375 | $1,962,785 |
| 2018 | $138,404,996 | $137,074,558 | $260,716,944 | $1,330,438 |
Compare Cass County Electric Cooperative Inc with other nonprofits in North Dakota and across the country.