COTTON ELECTRIC COOPERATIVE INC (EIN 730199463) - 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

Principal Officer

JENNIFER M MEASON

Phone

5808753351

Tax Period

2024-01-01 to 2024-12-31

COTTON ELECTRIC COOPERATIVE INC, founded in 1938, is a mid-sized nonprofit that reported $83.2M in total revenue in fiscal year 2024.

Mission

TO PROVIDE ELECTRICITY TO MEMBERS ON A COOPERATIVE BASIS.

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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 $82,725,568

Investment Income $171,899

Other Revenue $327,258

TOTAL REVENUE $83,224,725

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,282,624

Fundraising Expenses $0

Other Expenses $75,584,557

TOTAL EXPENSES $83,216,775

Year-over-Year Comparison

	2024	2023	Change
Revenue	$83,224,725	$83,727,067	0.0%
Expenses	$83,216,775	$83,810,624	0.0%
Net Income	$7,950	$-83,557	-1.1%

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

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

$1,180,537

Total Directors

$193,148

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JENNIFER M MEASON	CEO	40.00	Officer	$299,430	$176,286	$475,716
BRYCE HOOPER	COO	40.00	Officer	$184,638	$90,051	$274,689
MICHAEL W OTTINGER	VP OPERATION	40.00	Officer	$167,227	$71,387	$238,614
CLINT INGRAM	LINE OP SUPE	40.00	Highest	$133,768	$81,541	$215,309
WALTER DENNIS	JOURNEYMAN L	40.00	Highest	$134,361	$66,360	$200,721
JEROMY BOWERS	VP ADMIN & I	40.00	Officer	$149,986	$41,532	$191,518
ZACHARY SMITH	CREW CHIEF	40.00	Highest	$135,343	$41,260	$176,603
JOHN WIYGUL	JOURNEYMAN L	40.00	Highest	$123,249	$36,425	$159,674
KEETON SALLEE	JOURNEYMAN L	40.00	Highest	$128,256	$28,375	$156,631
STEVEN ROBINSON	DIRECTOR	5.00	Director	$26,934	$0	$26,934
DELL FARRIS	DIRECTOR	5.00	Director	$26,434	$0	$26,434
TONY HIGH	DIRECTOR	5.00	Director	$26,128	$0	$26,128
NICHOLE SCOTT	DIRECTOR	5.00	Director	$24,684	$0	$24,684
BRIAN DEMARCUS	DIRECTOR	5.00	Director	$24,434	$0	$24,434
MARTIN CLARK	DIRECTOR	5.00	Director	$23,763	$0	$23,763
CLIFFORD DUNHAM	DIRECTOR	5.00	Director	$22,753	$0	$22,753
KEN LAYN	DIRECTOR	5.00	Director	$12,244	$0	$12,244
SHANNON FILES	DIRECTOR	5.00	Director	$5,774	$0	$5,774

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	$83,224,725	$83,216,775	$187,152,448	$7,950
2023	$83,727,067	$83,810,624	$182,061,211	$-83,557
2022	$92,171,139	$92,482,771	$181,150,607	$-311,632
2021	$75,743,198	$76,100,988	$176,118,552	$-357,790
2020	$66,934,218	$66,934,218	$162,036,066	No data
2019	$67,627,814	$67,798,740	$153,377,846	$-170,926
2018	$66,861,576	$66,993,676	$149,699,697	$-132,100

COTTON ELECTRIC COOPERATIVE INC