Caney Valley Electric Cooperative

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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

Allen A Zadorozny

Phone

6207582262

Tax Period

2024-01-01 to 2024-12-31

Caney Valley Electric Cooperative, founded in 1940, is a community nonprofit that reported $9.8M in total revenue in fiscal year 2024.

Mission

It is our mission to safely and economically provide reliable energy and other services that bring value to our membership.

Program Service Accomplishments

Program 1

Provide electric energy to approximately 5,200 consumer members located in all or parts of five counties. These counties inclued all the towns and rural areas in Chautauqua County, all the rural...

Provide electric energy to approximately 5,200 consumer members located in all or parts of five counties. These counties inclued all the towns and rural areas in Chautauqua County, all the rural areas in most of Elk County, the eastern half of Cowley County, and a small part of Butler and Montgomery Counties. The Cooperative operates on a total of 1,785 miles of transmission and distribution line.

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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 $9,719,630

Investment Income $46,667

Other Revenue $14,146

TOTAL REVENUE $9,780,443

Expense Breakdown

Grants Paid $7,000

Salaries & Benefits $518,188

Fundraising Expenses $0

Other Expenses $9,188,246

TOTAL EXPENSES $9,780,443

Year-over-Year Comparison

	2024	2023	Change
Revenue	$9,780,443	$9,833,263	0.0%
Expenses	$9,780,443	$9,833,263	0.0%
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

$310,908

Total Directors

$43,200

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Allen A Zadorozny	General Manager	40.00	Officer	$152,523	$29,770	$182,293
Gary C Lampson	Line Supervisor	40.00	Highest	$129,563	$34,517	$164,080
Katherine M Sweaney	AcctgHR Manager	40.00	Officer	$107,447	$21,168	$128,615
Chris Kelly	Director	2.00	Director	$6,000	$0	$6,000
Stephanie Ollenborger	Director	2.00	Director	$5,700	$0	$5,700
Steven D Clark	Director	2.00	Director	$5,400	$0	$5,400
Steven L Warburton	Director	2.00	Director	$5,100	$0	$5,100
Dan Hubert	Director	1.00	Director	$4,500	$0	$4,500
Carl O Clapp III III	Director	1.00	Director	$4,500	$0	$4,500
Barry W Speer	Director	1.00	Director	$3,900	$0	$3,900
Levi B Lear	Director	1.00	Director	$3,600	$0	$3,600
Alex Fulsom	Director	1.00	Director	$3,300	$0	$3,300
Charles McMillan	Director	1.00	Director	$1,200	$0	$1,200

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	$9,780,443	$9,780,443	$33,088,321	No data
2023	$9,833,263	$9,833,263	$33,018,468	No data
2022	$10,414,813	$10,414,813	$33,442,740	No data
2021	$10,366,118	$10,366,118	$32,782,916	No data
2020	$9,197,629	$9,197,629	$30,965,918	No data
2019	$9,587,091	$9,587,091	$31,277,860	No data
2018	$9,682,493	$9,682,493	$31,370,863	No data