COMANCHE COUNTY ELECTRIC COOPERATIVE ASSOCIATION (EIN 750202592) - 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

ALAN LESLEY

Phone

8009152533

Tax Period

2023-01-01 to 2023-12-31

COMANCHE COUNTY ELECTRIC COOPERATIVE ASSOCIATION, founded in 1938, is a mid-sized nonprofit that reported $48.6M in total revenue in fiscal year 2023.

Mission

TO PROVIDE ELECTRIC ENERGY TO RURAL AREAS AT COST 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $48,066,471

Investment Income $112,566

Other Revenue $455,364

TOTAL REVENUE $48,634,401

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,497,744

Fundraising Expenses $0

Other Expenses $41,349,010

TOTAL EXPENSES $47,403,658

Year-over-Year Comparison

	2023	2022	Change
Revenue	$48,634,401	$48,583,739	+0.0%
Expenses	$47,403,658	$48,003,368	0.0%
Net Income	$1,230,743	$580,371	+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

$513,459

Total Directors

$104,606

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MONTY CARLISLE	PRESIDENT	2.00	Officer Director	$13,600	$0	$13,600
PHIL TAYLOR	VICE PRESIDENT	2.50	Officer Director	$17,247	$0	$17,247
RANDY DENNING	DIRECTOR	1.90	Director	$16,859	$0	$16,859
TROY STEWART	DIRECTOR	8.70	Director	$13,600	$0	$13,600
RUBY SOLOMON	SECRETARY/TREASURER	8.30	Officer Director	$13,600	$0	$13,600
LOREN STROEBEL	DIRECTOR	2.00	Director	$14,600	$0	$14,600
JAMES MCDOUGAL	DIRECTOR	1.40	Director	$15,100	$0	$15,100
ALAN LESLEY	GENERAL MANAGER/CEO	55.00	Officer	$222,227	$56,230	$278,457
KELLIE DETERS	DIRECTOR OF FINANCE	55.00	Officer	$123,851	$66,704	$190,555
EDDIE STRUBE	DIRECTOR OF OPERATIONS	50.00	Highest	$150,274	$84,473	$234,747
CHAD FOREMAN	DIRECTOR OF IT	50.00	Highest	$125,731	$35,157	$160,888
JUSTIN RILEY	LINE FOREMAN	50.00	Highest	$122,606	$27,631	$150,237
TIM PALLETTE	1ST CLASS LINEMAN	47.00	Highest	$115,364	$28,985	$144,349
KETIH STEWARD	ENGINEERING TECH	47.00	Highest	$105,412	$22,721	$128,133

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	No data	No data	No data	No data
2023	$48,634,401	$47,403,658	$127,840,910	$1,230,743
2022	$48,583,739	$48,003,368	$125,413,479	$580,371
2021	$32,168,677	$31,094,136	$100,861,956	$1,074,541
2020	$31,723,238	$30,124,486	$94,591,204	$1,598,752
2019	$31,419,205	$29,437,841	$92,152,115	$1,981,364
2018	$30,029,907	$28,099,888	$84,943,937	$1,930,019

COMANCHE COUNTY ELECTRIC COOPERATIVE ASSOCIATION