Tennessee Valley Authority Cherokee Electric Cooperative (EIN 630040445) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1937

Legal Domicile

Principal Officer

Randal Wilkie

Phone

2569275524

Tax Period

2023-07-01 to 2024-06-30

Tennessee Valley Authority Cherokee Electric Cooperative, founded in 1937, is a mid-sized nonprofit that reported $63.7M in total revenue in fiscal year 2018.

Mission

To provide electric utility service to the cooperative's members.

🔒

Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $63,552,638

Investment Income $1,135,733

Other Revenue $429,441

TOTAL REVENUE $65,117,812

Expense Breakdown

Grants Paid $0

Salaries & Benefits $945,254

Fundraising Expenses $0

Other Expenses $57,709,708

TOTAL EXPENSES $65,117,812

Year-over-Year Comparison

	2023	2022	Change
Revenue	$65,117,812	$66,658,185	0.0%
Expenses	$65,117,812	$66,658,185	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

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$683,699

Total Directors

$261,555

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Dewitt Cox	Director/Vice President	4.00	Director	$38,419	$0	$38,419
Doris Salter	Director/Secretary/Treasur	4.00	Director	$35,054	$0	$35,054
Kennith Moseley	Director	4.00	Director	$38,534	$0	$38,534
Ronnie Gaylor	Director	4.00	Director	$38,690	$0	$38,690
Thomas Hilburn	Director	4.00	Director	$38,359	$0	$38,359
Wayne Clanton	Director/President	4.00	Director	$35,241	$0	$35,241
Phylis Hill	Director	4.00	Director	$37,258	$0	$37,258
Honey Trammell	Chief Financial Officer	40.00	Officer	$137,192	$87,736	$224,928
Randal Wilkie	General Manager/CEO	40.00	Officer	$315,120	$143,651	$458,771

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	No data	No data	No data	No data
2024	$65,117,812	$65,117,812	$149,256,937	No data
2023	$66,658,185	$66,658,185	$141,153,336	No data
2022	$66,592,485	$66,592,485	$137,937,901	No data
2021	$61,200,053	$61,200,053	$131,472,731	No data
2020	$58,962,013	$58,962,013	$123,561,515	No data
2019	$63,676,462	$63,676,462	$124,835,312	No data

Tennessee Valley Authority Cherokee Electric Cooperative