OAHE ELECTRIC COOPERATIVE INC (EIN 460221074) - 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

1946

Legal Domicile

Principal Officer

JORDAN LAMB

Phone

6059626243

Tax Period

2024-01-01 to 2024-12-31

OAHE ELECTRIC COOPERATIVE INC, founded in 1946, is a mid-sized nonprofit that reported $11.0M in total revenue in fiscal year 2018.

Mission

TO PROVIDE MEMBERS/OWNERS AND THE PUBLIC WITH HIGH QUALITY, COMPETITIVELY PRICED ELECTRIC SERVICE.

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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 $29,735,836

Investment Income $287,014

Other Revenue $-337

TOTAL REVENUE $30,022,513

Expense Breakdown

Grants Paid $6,750

Salaries & Benefits $2,598,786

Fundraising Expenses $0

Other Expenses $25,191,669

TOTAL EXPENSES $30,022,513

Year-over-Year Comparison

	2024	2023	Change
Revenue	$30,022,513	$16,522,300	+0.8%
Expenses	$30,022,513	$16,522,300	+0.8%
Net Income	$0	$0	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

$664,316

Total Directors

$62,704

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES FELLER	ASSISTANT SECRETARY	2.00	Officer Director	$13,724	$0	$13,724
ROSS SPERRY	SECRETARY	3.60	Officer Director	$14,117	$0	$14,117
KIRK YACKLEY	VICE PRESIDENT	1.50	Officer Director	$10,298	$0	$10,298
RYAN NOYES	TREASURER	1.10	Officer Director	$10,841	$0	$10,841
BRANDON HAAG	PRESIDENT	1.60	Officer Director	$13,724	$0	$13,724
JORDAN LAMB	CHIEF EXECUTIVE OFFICER	40.00	Officer	$288,299	$56,249	$344,548
VALERIE MARSO	CHIEF FINANCIAL OFFICER	40.00	Officer	$143,883	$113,181	$257,064
MATTHEW ELDRIDGE	CHIEF OPERATIONS OFFICER	40.00	Highest	$142,040	$127,526	$269,566
MARK BRUNING	LINE FOREMAN	40.00	Highest	$113,922	$105,318	$219,240
BRADY GAER	LINEMAN	40.00	Highest	$119,435	$48,878	$168,313
AUSTIN BERGESON	LINEMAN	40.00	Highest	$123,537	$33,245	$156,782
TORY SMITH	LINEMAN	40.00	Highest	$110,796	$69,790	$180,586

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	$30,022,513	$30,022,513	$42,822,121	No data
2023	$16,522,300	$16,522,300	$41,850,027	No data
2022	$14,214,626	$14,214,626	$35,994,149	No data
2021	$13,608,087	$13,608,087	$34,684,380	No data
2020	$13,892,445	$13,892,445	$31,997,998	No data
2019	$12,200,488	$12,200,488	$30,781,674	No data
2018	$10,996,535	$10,996,535	$28,038,985	No data

OAHE ELECTRIC COOPERATIVE INC