CLARK ENERGY COOPERATIVE CORPORATI… - Form 990 Financial Data

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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

2025-01-01 to 2025-12-31

CLARK ENERGY COOPERATIVE CORPORATION, founded in 1942, is a mid-sized nonprofit that reported $64.6M in total revenue in fiscal year 2025. Revenue grew 10% year-over-year, indicating healthy expansion.

Mission

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

Program Service Accomplishments

Program 1

Expenses: $64,641,105 Revenue: $63,206,594

PROVIDE DISTRIBUTION SALES OF ELECTRICITY TO APPROXIMATELY 28,333 EACH MONTH 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 (2025)

Revenue Breakdown

Contributions & Grants $16,105

Program Service Revenue $61,190,469

Investment Income $57,939

Other Revenue $3,376,592

TOTAL REVENUE $64,641,105

Expense Breakdown

Grants Paid $18,000

Salaries & Benefits $7,693,294

Fundraising Expenses $0

Program Expenses $64,641,105

Other Expenses $56,594,353

TOTAL EXPENSES $64,641,105

Year-over-Year Comparison

	2025	2024	Change
Revenue	$64,641,105	$58,868,817	+0.1%
Expenses	$64,641,105	$58,868,817	+0.1%
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

$587,196

Total Directors

$166,463

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
EVERETT CURRY	DIRECTOR	2.00	Director	$23,231	$0	$23,231
STEVE HALE	CHAIRMAN	8.00	Officer Director	$13,561	$0	$13,561
OH CAUDILL	VICE CHAIRMAN	5.00	Officer Director	$18,318	$0	$18,318
WALTER BALLARD	DIRECTOR	1.00	Director	$18,161	$0	$18,161
ALLEN PATRICK	ASST. SECRETARY/TREASURER	8.00	Officer Director	$20,830	$0	$20,830
DEWEY HOLLON	DIRECTOR	8.00	Director	$12,267	$0	$12,267
LINVILLE GALE MEANS	DIRECTOR	13.00	Director	$22,836	$0	$22,836
ROBERT RUSSELL	SECRETARY/TREASURER	8.00	Officer Director	$19,783	$0	$19,783
MARY SHEARER	DIRECTOR	6.00	Director	$17,476	$0	$17,476
BILLY FRASURE	VP FINANCE & OFFICE SERVICES	40.00	Officer	$155,090	$48,052	$203,142
ROBERT BREWER	PRESIDENT/CEO	40.00	Officer	$298,000	$13,562	$311,562
C PHILIP BLYTHE	VP OPERATIONS	40.00	Highest	$138,217	$3,028	$141,245
RAYMOND TODD PEYTON	VP ENGINEERING	40.00	Highest	$213,558	$13,097	$226,655
JAMES TRIMBLE	VP OF OPERATIONS	40.00	Highest	$134,311	$54,787	$189,098
CHAD CLINE	FOREMAN	50.00	Highest	$141,261	$49,757	$191,018
JOHNNY CASE	FOREMAN	47.00	Highest	$134,806	$38,600	$173,406

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
2025	$64,641,105	$64,641,105	$158,563,289	No data
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