BOWLING GREEN, KY
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)WARREN RURAL ELECTRIC COOPERATIVE CORPORATION, founded in 1938, is a major nonprofit that reported $268.7M in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $256.8M left a modest 4% surplus.
AS A MEMBER-OWNED COOPERATIVE, WARREN RECC WILL STRIVE TO MEET THE NEEDS OF ITS MEMBERS, CUSTOMERS, AND COMMUNITIES FOR UP-TO-DATE, RELIABLE, AND COMPETITIVELY-PRICED ELECTRICITY AND OTHER UTILITY SERVICES.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $268,726,098 | $241,435,915 | +0.1% |
| Expenses | $256,829,803 | $233,885,640 | +0.1% |
| Net Income | $11,896,295 | $7,550,275 | +0.6% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| TIM PURCELL | BOARD MEMBER | 6.00 |
Director
|
$27,591 | $0 | $27,591 |
| THOMAS DOTSON | BOARD MEMBER | 8.00 |
Director
|
$24,891 | $0 | $24,891 |
| DENNIS INGRAM | BOARD MEMBER | 11.00 |
Director
|
$28,941 | $0 | $28,941 |
| CHRIS GRAVIL | BOARD MEMBER | 6.00 |
Director
|
$26,241 | $0 | $26,241 |
| TIM WESTBROOK | BOARD MEMBER | 6.00 |
Director
|
$25,491 | $0 | $25,491 |
| RANDY MANN | BOARD MEMBER | 3.00 |
Director
|
$24,591 | $0 | $24,591 |
| PAM DECKER | BOARD MEMBER | 6.00 |
Director
|
$26,241 | $0 | $26,241 |
| DEWAYNE MCDONALD | PRESIDENT & CEO | 40.00 |
Officer
|
$303,933 | $98,216 | $402,149 |
| AMANDA HUNLEY | VP OF ADMINISTRATIVE SERVI | 40.00 |
Officer
|
$163,036 | $71,434 | $234,470 |
| CHARLES MASSEY | VP OF ENGINEERING & OPERAT | 40.00 |
Officer
|
$210,152 | $45,072 | $255,224 |
| PATTY KANTOSKY | VP OF MEMBER SERVICE & IT | 40.00 |
Officer
|
$177,010 | $77,107 | $254,117 |
| TONY COTTRELL | VP OF HR AND SAFETY | 40.00 |
Officer
|
$164,857 | $37,042 | $201,899 |
| COREY WEAVER | VP OF OPERATIONS | 40.00 |
Officer
|
$136,958 | $56,657 | $193,615 |
| MARK CARDWELL | OPERATIONS SUPERVISOR | 40.00 |
Highest
|
$180,285 | $53,934 | $234,219 |
| ANDREW LINDSEY | SR. MANAGER OF ENGINEERING | 40.00 |
Highest
|
$175,091 | $72,306 | $247,397 |
| ROBERT HUDNALL | OPERATIONS SUPERVISOR | 40.00 |
Highest
|
$167,356 | $29,200 | $196,556 |
| CHASE JAPP | LINEMAN | 40.00 |
Highest
|
$153,185 | $19,640 | $172,825 |
| JOSHUA CAVANAH | OPERATIONS SUPERVISOR | 40.00 |
Highest
|
$160,921 | $40,888 | $201,809 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $268,726,098 | $256,829,803 | $393,826,110 | $11,896,295 |
| 2024 | $241,435,915 | $233,885,640 | $373,261,510 | $7,550,275 |
| 2023 | $244,265,812 | $234,118,303 | $347,495,705 | $10,147,509 |
| 2022 | $226,511,221 | $211,036,516 | $321,679,939 | $15,474,705 |
| 2021 | $203,443,021 | $189,978,049 | $278,710,355 | $13,464,972 |
| 2020 | $200,501,344 | $187,752,205 | $263,294,140 | $12,749,139 |
| 2019 | $200,912,621 | $199,156,587 | $239,314,200 | $1,756,034 |
Compare WARREN RURAL ELECTRIC COOPERATIVE CORPORATION with other nonprofits in Kentucky and across the country.