Tallahatchie Valley EPA (EIN 640251165) - 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

1937

Legal Domicile

Principal Officer

Brad Robison

Phone

6625634742

Tax Period

2024-07-01 to 2025-06-30

Tallahatchie Valley EPA, founded in 1937, is a mid-sized nonprofit that reported $87.4M in total revenue in fiscal year 2024.

Mission

Tallahatchie Valley Electric Power Association is an electric cooperative that provides electric service to residential, commercial, and industrial customers in nine north Mississippi counties.

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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 $0

Program Service Revenue $79,230,727

Investment Income $289,730

Other Revenue $7,882,018

TOTAL REVENUE $87,402,475

Expense Breakdown

Grants Paid $10,000

Salaries & Benefits $1,029,362

Fundraising Expenses $0

Other Expenses $79,631,619

TOTAL EXPENSES $87,402,475

Year-over-Year Comparison

	2024	2023	Change
Revenue	$87,402,475	$84,817,376	+0.0%
Expenses	$87,402,475	$84,817,376	+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

139

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

$885,308

Total Directors

$148,689

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Gene Standridge	Director/Secretary	1.00	Director	$16,347	$0	$16,347
Charles Davis	Director	1.00	Director	$16,147	$0	$16,147
HB House	Director/Vice President	1.00	Director	$15,460	$0	$15,460
Jeff Herron	Director	1.00	Director	$17,500	$0	$17,500
Kim Hollowell	Director	1.00	Director	$16,780	$0	$16,780
Sheila Melton	Director	1.00	Director	$16,827	$0	$16,827
Robert Chapman	Director	1.00	Director	$16,268	$0	$16,268
Will Hays	Director/President	1.00	Director	$16,697	$0	$16,697
Tracy Aiken	Director	1.00	Director	$16,663	$0	$16,663
Brad Robison	General Manager/CEO	40.00	Officer	$487,117	$117,979	$605,096
Angela Hall	Chief Financial Officer	40.00	Officer	$220,731	$59,481	$280,212
Jamie Barnett	Director of Operations	40.00	Highest	$211,993	$62,933	$274,926
Kerry Davis	Director of Engineering	40.00	Highest	$221,849	$62,617	$284,466
Chris Sullivan	Director of Information Te	40.00	Highest	$192,499	$63,908	$256,407
Earl Gibson	Director of Member Service	40.00	Highest	$201,153	$64,227	$265,380
Daniel Watson	Director of Telecom	40.00	Highest	$206,205	$64,391	$270,596

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	$87,402,475	$87,402,475	$196,293,658	No data
2024	No data	No data	No data	No data
2023	$86,052,207	$86,052,207	$194,528,547	No data
2022	$79,246,266	$79,246,266	$194,805,351	No data
2021	$72,952,187	$72,952,187	$172,609,985	No data
2020	$71,973,393	$71,973,393	$173,165,343	No data
2019	$74,747,192	$74,747,192	$124,485,237	No data
2018	$74,617,634	$74,617,634	$122,636,885	No data

Tallahatchie Valley EPA