Ramer, AL
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)Mon-Cre Telephone Co-op, founded in 1952, is a community nonprofit that reported $8.2M in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. Net assets of $17.9M represent 26 months of operating reserves.
It shall be the aim of Mon-Cre Telephone Cooperative, Inc. to provide dependable area-wide services on the cooperative plan and at the lowest cost consistent with sound economy and good management.
Mon-Cre Telephone Cooperative, Inc. provided telecommunication services to approximately 2,000 members located in Montgomery, Crenshaw, Pike, and Bullock counties.
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)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $8,242,472 | $7,489,137 | +0.1% |
| Expenses | $8,330,150 | $7,469,115 | +0.1% |
| Net Income | $-87,678 | $20,022 | -5.4% |
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 |
|---|---|---|---|---|---|---|
| Danny Sikes | Trustee | 5.00 |
Director
|
$1,160 | $0 | $1,160 |
| Thomas Boyd | Trustee | 5.00 |
Director
|
$951 | $0 | $951 |
| Ron McGough | Trustee | 5.00 |
Director
|
$1,182 | $0 | $1,182 |
| James May | Trustee | 5.00 |
Director
|
$1,046 | $0 | $1,046 |
| Mike Moseley | Trustee | 5.00 |
Director
|
$1,000 | $0 | $1,000 |
| Chris Parris | Trustee | 5.00 |
Director
|
$1,041 | $0 | $1,041 |
| Jared Bragg | Trustee | 5.00 |
Director
|
$1,168 | $0 | $1,168 |
| Elizabeth Armistead | Trustee | 5.00 |
Director
|
$1,013 | $0 | $1,013 |
| Brenda Herring | Trustee | 5.00 |
Director
|
$1,176 | $0 | $1,176 |
| Teresa Rich | General Manager | 50.00 |
Officer
|
$173,267 | $61,078 | $234,345 |
| Beverly Hussey | CFO | 40.00 |
Officer
|
$104,505 | $25,613 | $130,118 |
| Derrick Deese | Network Operations Manager | 40.00 |
Officer
|
$114,877 | $43,219 | $158,096 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | No data | No data | No data | No data |
| 2024 | $8,242,472 | $8,330,150 | $28,607,245 | $-87,678 |
| 2023 | $7,489,137 | $7,469,115 | $28,502,391 | $20,022 |
| 2022 | $7,623,629 | $7,082,926 | $29,206,328 | $540,703 |
| 2021 | $8,275,535 | $8,275,535 | $30,185,462 | No data |
| 2020 | $7,502,518 | $7,502,518 | $29,631,638 | No data |
| 2019 | $6,872,946 | $6,317,135 | $29,729,351 | $555,811 |
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