Lower Valley Energy Inc (EIN 830129756) - 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

1936

Legal Domicile

Principal Officer

James R Webb

Tax Period

2023-01-01 to 2023-12-31

Lower Valley Energy Inc, founded in 1936, is a mid-sized nonprofit that reported $77.9M in total revenue in fiscal year 2023. Expenses of $73.1M left a modest 6% surplus.

Mission

The organization provides electricity and natural gas to rural members on a not-for-profit 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 $77,003,663

Investment Income $796,197

Other Revenue $96,196

TOTAL REVENUE $77,896,056

Expense Breakdown

Grants Paid $0

Salaries & Benefits $13,108,115

Fundraising Expenses $0

Program Expenses $73,112,349

Other Expenses $57,552,373

TOTAL EXPENSES $73,112,349

Year-over-Year Comparison

	2023	2022	Change
Revenue	$77,896,056	$77,408,969	+0.0%
Expenses	$73,112,349	$70,618,350	+0.0%
Net Income	$4,783,707	$6,790,619	-0.3%

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

$719,939

Total Directors

$111,925

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
James R Webb	PresidentChief Executive Off	50.00	Officer	$477,767	$0	$477,767
Richard Knori	Director of Engineering	50.00	Highest	$307,003	$0	$307,003
Mallory Winters	Electric Foreman	50.00	Highest	$262,019	$0	$262,019
Craig Coles	Director of Gas Operations	50.00	Highest	$252,749	$0	$252,749
Jon Hougland	Staff Assistant	50.00	Highest	$231,805	$0	$231,805
Kyle Thurston	Lineman	50.00	Highest	$218,229	$0	$218,229
Larry Bowlin	Foreman	50.00	Highest	$214,774	$0	$214,774
Anna Helm	Finance Manager	50.00	Officer	$186,747	$0	$186,747
Ray Elser	SecretaryTreasurerDirector	10.00	Officer Director	$23,825	$0	$23,825
Bob McLaurin	Director	4.00	Director	$17,950	$0	$17,950
Ted Ladd	Vice-ChairDirector	5.00	Officer Director	$17,100	$0	$17,100
Fred Brog	Director	5.00	Director	$16,500	$0	$16,500
Nancy Winters	Director	4.00	Director	$15,800	$0	$15,800
Dan Dockstader	ChairmanDirector	10.00	Officer Director	$14,500	$0	$14,500
Scott Anderson	Director	3.00		$13,250	$0	$13,250
Max Moran	Director	5.00	Director	$6,250	$0	$6,250

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	$77,896,056	$73,112,349	$325,927,439	$4,783,707
2022	$77,408,969	$70,618,350	$308,120,188	$6,790,619
2021	$67,991,433	$65,072,275	$312,114,980	$2,919,158
2020	$67,905,743	$64,663,741	$321,006,166	$3,242,002
2019	$63,547,923	$63,045,226	$307,397,414	$502,697
2018	$61,166,995	$61,181,358	$294,549,644	$-14,363

Lower Valley Energy Inc