CAM WAL ELECTRIC COOPERATIVE INC (EIN 460217251) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1945

Legal Domicile

Principal Officer

KENNETH BROCKEL

Phone

6056497676

Tax Period

2024-01-01 to 2024-12-31

CAM WAL ELECTRIC COOPERATIVE INC, founded in 1945, is a community nonprofit that reported $8.1M in total revenue in fiscal year 2018.

Mission

TO PROVIDE LOW COST, SAFE, RELIABLE POWER TO ITS MEMBERS.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $8,431,371

Investment Income $16,598

Other Revenue $66,253

TOTAL REVENUE $8,514,222

Expense Breakdown

Grants Paid $2,334

Salaries & Benefits $1,598,083

Fundraising Expenses $0

Other Expenses $6,373,569

TOTAL EXPENSES $8,431,371

Year-over-Year Comparison

	2024	2023	Change
Revenue	$8,514,222	$8,177,389	+0.0%
Expenses	$8,431,371	$8,084,739	+0.0%
Net Income	$82,851	$92,650	-0.1%

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

$253,255

Total Directors

$52,688

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KENNETH BROCKEL	PRESIDENT	5.00	Officer Director	$8,230	$0	$8,230
ROBERT RAUSCH	VICE PRESIDENT	5.00	Officer Director	$6,160	$0	$6,160
ROD MOON	SECRETARY/TREASURER	5.00	Officer Director	$8,653	$0	$8,653
SCOTT WIENTJES	ASST SECRETARY	5.00	Officer Director	$5,775	$0	$5,775
KEVIN SCHMIDT	DIRECTOR	5.00	Director	$4,235	$0	$4,235
DUANE ZABEL	DIRECTOR	5.00	Director	$3,465	$0	$3,465
DWIGHT ROSSOW	DIRECTOR	5.00	Director	$5,005	$0	$5,005
DOUG RUEB	DIRECTOR	5.00	Director	$6,160	$0	$6,160
JIM SIMON	DIRECTOR	5.00	Director	$5,005	$0	$5,005
WALTER GRAGE	GENERAL MANAGER	40.00	Officer	$144,891	$79,546	$224,437
SUSAN VOLK	OFFICE MANAGER	40.00	Highest	$119,491	$54,633	$174,124
DOUGLAS ARTZ	OPERATIONS MANAGER	40.00	Highest	$108,978	$45,875	$154,853
MATT HEIN	OPERATIONS FOREMAN	40.00	Highest	$109,018	$21,919	$130,937
BRENT REILLEY	ELECTRICIAN FOREMAN	40.00	Highest	$100,037	$46,598	$146,635

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	$8,514,222	$8,431,371	$31,776,585	$82,851
2023	$8,177,389	$8,084,739	$30,527,265	$92,650
2022	$7,992,919	$7,881,211	$29,433,408	$111,708
2021	$7,408,612	$7,384,378	$28,154,586	$24,234
2020	$7,795,456	$7,732,464	$27,169,150	$62,992
2019	$7,551,519	$7,530,222	$24,384,445	$21,297
2018	$8,054,113	$8,020,177	$24,013,362	$33,936

CAM WAL ELECTRIC COOPERATIVE INC