CLARK ENERGY COOPERATIVE CORPORATION (EIN 610158153) - 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

1942

Legal Domicile

Principal Officer

ROBERT C BREWER

Phone

8597444251

Tax Period

2024-01-01 to 2024-12-31

CLARK ENERGY COOPERATIVE CORPORATION, founded in 1942, is a mid-sized nonprofit that reported $58.9M in total revenue in fiscal year 2024.

Mission

PROVIDE DISTRIBUTION ELECTRIC SERVICE TO MEMBER OWNERS ON A PATRONAGE BASIS.

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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 $185,652

Program Service Revenue $57,026,299

Investment Income $131,946

Other Revenue $1,524,920

TOTAL REVENUE $58,868,817

Expense Breakdown

Grants Paid $18,000

Salaries & Benefits $7,163,319

Fundraising Expenses $0

Program Expenses $58,868,817

Other Expenses $51,785,316

TOTAL EXPENSES $58,868,817

Year-over-Year Comparison

	2024	2023	Change
Revenue	$58,868,817	$57,995,331	+0.0%
Expenses	$58,868,817	$57,995,331	+0.0%
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

$567,942

Total Directors

$179,707

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
EVERETT CURRY	DIRECTOR	5.00	Director	$23,659	$0	$23,659
STEVE HALE	CHAIRMAN	10.00	Officer Director	$18,473	$0	$18,473
OH CAUDILL	VICE CHAIRMAN	6.00	Officer Director	$18,897	$0	$18,897
WALTER BALLARD	DIRECTOR	14.00	Director	$22,096	$0	$22,096
ALLEN PATRICK	ASST. SECRETARY/TREASURER	10.00	Officer Director	$21,727	$0	$21,727
DEWEY HOLLON	DIRECTOR	10.00	Director	$12,473	$0	$12,473
LINVILLE GALE MEANS	DIRECTOR	35.00	Director	$30,141	$0	$30,141
ROBERT RUSSELL	SECRETARY/TREASURER	5.00	Officer Director	$17,199	$0	$17,199
MARY SHEARER	DIRECTOR	4.00	Director	$15,042	$0	$15,042
BRIAN FRASURE	VP FINANCE	40.00	Officer	$144,622	$45,052	$189,674
ROBERT BREWER	PRESIDENT/CEO	40.00	Officer	$289,821	$12,151	$301,972
C PHILIP BLYTHE	VP OPERATIONS	40.00	Highest	$152,990	$5,496	$158,486
RAYMOND TODD PEYTON	VP ENGINEERING	40.00	Highest	$148,449	$13,264	$161,713
CHAD CLINE	DISTRICT FOREMAN	49.00	Highest	$131,687	$47,228	$178,915
JOHNNY CASE	DIRECT FOREMAN	46.00	Highest	$137,035	$38,067	$175,102
JOHNNY PERDUE	DISTRICT FOREMAN	46.00	Highest	$125,001	$26,034	$151,035

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	$58,868,817	$58,868,817	$153,297,600	No data
2023	$57,995,331	$57,995,331	$148,063,694	No data
2022	$61,300,046	$61,300,046	$143,276,361	No data
2021	$52,998,836	$52,998,836	$143,307,649	No data
2020	$47,730,956	$47,730,956	$135,804,454	No data
2019	$49,581,870	$49,581,870	$132,264,325	No data
2018	$51,950,634	$51,950,634	$129,899,469	No data

CLARK ENERGY COOPERATIVE CORPORATION