SUN RIVER ELECTRIC COOPERATIVE INC (EIN 810199536) - 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 BAUMAN

Phone

4064672526

Tax Period

2024-01-01 to 2024-12-31

SUN RIVER ELECTRIC COOPERATIVE INC, founded in 1937, is a mid-sized nonprofit that reported $14.1M in total revenue in fiscal year 2024.

Mission

ELECTRIC SERVICE TO OWNER-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 $13,144,743

Investment Income $63,186

Other Revenue $848,495

TOTAL REVENUE $14,056,424

Expense Breakdown

Grants Paid $0

Salaries & Benefits $908,802

Fundraising Expenses $0

Program Expenses $12,661,141

Other Expenses $11,156,130

TOTAL EXPENSES $14,056,424

Year-over-Year Comparison

	2024	2023	Change
Revenue	$14,056,424	$13,531,337	+0.0%
Expenses	$14,056,424	$13,531,337	+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

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

$380,121

Total Directors

$189,795

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT PASHA	PRESIDENT	5.00	Officer Director	$20,680	$0	$20,680
MITCHELL JOHNSON	VICE-PRESIDENT	3.00	Officer Director	$23,738	$0	$23,738
CHRIS MUSIC	SECRETARY/TREASURER	6.00	Officer Director	$34,938	$0	$34,938
RUSSELL BLOOM	TRUSTEE	6.00	Director	$34,013	$0	$34,013
JOHN BURGMAIER	TRUSTEE	6.00	Director	$25,955	$0	$25,955
BRYCE JOHNS	TRUSTEE	3.00	Director	$32,102	$0	$32,102
LEONARD SIVUMAKI	TRUSTEE	2.00	Director	$18,369	$0	$18,369
BRAD BAUMAN	CEO	56.00	Officer	$212,303	$88,462	$300,765
ROBERT ANDERSON	MANAGER OF OPERATIONS	56.00	Highest	$145,551	$73,871	$219,422
TREY CAFFYN	LINE FOREMAN	44.00	Highest	$134,391	$64,466	$198,857
SCOTT SCHLOSSER	LINEMAN	44.00	Highest	$131,342	$72,591	$203,933
ROBBIE DOCKTER	LINE FOREMAN	44.00	Highest	$129,368	$72,591	$201,959
JAY POGREBA	LINEMAN	44.00	Highest	$127,267	$63,724	$190,991

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	$14,056,424	$14,056,424	$42,481,391	No data
2023	$13,531,337	$13,531,337	$41,114,385	No data
2022	$13,447,433	$13,447,433	$39,224,355	No data
2021	$12,939,289	$12,939,289	$36,618,375	No data
2020	$12,859,672	$12,859,672	$35,551,751	No data
2019	$12,066,807	$12,066,807	$34,993,157	No data
2018	$11,606,590	$11,606,590	$34,189,381	No data

SUN RIVER ELECTRIC COOPERATIVE INC