Beauregard Electric Cooperative (EIN 720128078) - 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

1938

Legal Domicile

Tax Period

2024-01-01 to 2024-12-31

Beauregard Electric Cooperative, founded in 1938, is a major nonprofit that reported $163.0M in total revenue in fiscal year 2024.

Mission

Sale of electricity to members

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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 $157,904,896

Investment Income $5,022,357

Other Revenue $33,630

TOTAL REVENUE $162,960,883

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $163,387,210

Other Expenses $163,387,210

TOTAL EXPENSES $163,387,210

Year-over-Year Comparison

	2024	2023	Change
Revenue	$162,960,883	$160,949,998	+0.0%
Expenses	$163,387,210	$160,102,950	+0.0%
Net Income	$-426,327	$847,048	-1.5%

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

137

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

$829,656

Total Directors

$203,263

Key Employees

$252,309

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SCOTT DESHOTEL	VP OPERATIONS	40.00	Officer	$148,597	$135,134	$283,731
KAREN FOX	VP CONSUMER SERVICES	53.00	Officer Key Emp	$126,674	$125,635	$252,309
KEVIN AYCOCK	VP ENGINEERING	40.00	Officer Highest	$131,535	$116,456	$247,991
BRIAN ZELENAK	EXEC VP GM	40.00		$210,600	$37,098	$247,698
ROBERT BROWN	FIELD SUPERINTENDANT	52.00	Highest	$115,835	$111,190	$227,025
EDWARD JOHNSON	LINEMAN	52.00	Highest	$138,526	$76,229	$214,755
TY DURBIN	LEAD LINEMAN	52.00	Highest	$119,158	$47,956	$167,114
OLIVER JOHNSON	CREW CHIEF LINEMAN	52.00	Highest	$123,328	$39,942	$163,270
JANA CLARK	DATA PROCESSING MANAGER	40.00	Highest	$136,563	$9,161	$145,724
ASHLEY MAZILLY	VP FINANCE	40.00		$100,200	$31,128	$131,328
KELLY LEWIS	VP FINANCE	40.00	Officer	$36,356	$0	$36,356
TRENT BUXTON	DIRECTOR	5.00	Director	$33,637	$0	$33,637
DOUGLAS SONNIER	DIRECTOR	6.00	Director	$30,045	$0	$30,045
DIANA BACKHAUS	DIRECTOR	7.00	Director	$22,006	$0	$22,006
JOEY ROGERS	DIRECTOR	10.00	Director	$18,070	$0	$18,070
TOMMY CRYAR	DIRECTOR	6.00	Director	$17,470	$0	$17,470
DONALD BUSH	DIRECTOR	11.00	Director	$16,299	$0	$16,299
J R HICKMAN	DIRECTOR	6.00	Director	$14,866	$0	$14,866
DALE PETERSON	DIRECTOR	6.00	Director	$13,377	$0	$13,377
STONEY DOYLE	DIRECTOR	6.00	Director	$13,203	$0	$13,203
RICKY DEGGS	DIRECTOR	6.00	Director	$12,602	$0	$12,602
DANE SLAYDON	DIRECTOR	6.00	Director	$11,688	$0	$11,688
MICHAEL VIATOR	EXEC VP GM	40.00	Officer	$9,269	$0	$9,269

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
2024	$162,960,883	$163,387,210	$259,818,387	$-426,327
2023	$160,949,998	$160,102,950	$274,630,196	$847,048
2022	$151,831,904	$145,955,586	$324,173,610	$5,876,318
2021	$130,661,746	$123,826,239	$317,710,520	$6,835,507
2020	$108,550,782	$105,329,350	$303,851,198	$3,221,432
2019	$117,346,135	$114,279,198	$204,782,248	$3,066,937
2018	$105,392,164	$105,288,941	$198,954,302	$103,223

Beauregard Electric Cooperative