Delta Montrose Electric Association (EIN 840185658) - 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

Phone

8776873632

Tax Period

2023-01-01 to 2023-12-31

Delta Montrose Electric Association, founded in 1938, is a mid-sized nonprofit that reported $79.0M in total revenue in fiscal year 2023.

Mission

WE POWER AND UNITE COMMUNITIES

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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 $73,014,004

Investment Income $1,614,425

Other Revenue $4,352,175

TOTAL REVENUE $78,980,604

Expense Breakdown

Grants Paid $200,446

Salaries & Benefits $11,426,084

Fundraising Expenses $0

Program Expenses $0

Other Expenses $64,073,100

TOTAL EXPENSES $82,566,695

Year-over-Year Comparison

	2023	2022	Change
Revenue	$78,980,604	$74,258,937	+0.1%
Expenses	$82,566,695	$80,964,219	+0.0%
Net Income	$-3,586,091	$-6,705,282	-0.5%

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

142

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

$830,424

Total Directors

$196,505

Key Employees

$1,004,925

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	Assistant Secretary/Treasurer	5.6	Officer Director	$15,185	$0	$21,805
N/A	VIce President	6.4	Officer Director	$17,560	$0	$23,835
N/A	Secretary/Treasurer	6.4	Officer Director	$14,845	$0	$20,995
N/A	President	8.0	Officer Director	$8,300	$0	$11,465
N/A	President	8.0	Officer Director	$17,965	$0	$24,515
N/A	Director	9.2	Director	$23,430	$0	$29,980
N/A	Director	0.8	Director	$10,810	$0	$14,905
N/A	Director	3.2	Director	$16,495	$0	$23,045
N/A	Director	3.2	Director	$760	$0	$760
N/A	Director	4.0	Director	$2,445	$0	$2,445
N/A	Director	7.2	Director	$16,385	$0	$22,755
N/A	Chief Financial Officer	45.0	Officer	$218,237	$59,989	$278,226
N/A	Chief Executive Officer	55.0	Officer	$370,379	$79,204	$449,583
N/A	Chief Technical Officer	55.0	Key Emp	$247,336	$58,381	$305,717
N/A	Chief Information Officer	45.0	Key Emp	$222,207	$56,278	$278,485
N/A	Chief Operating Officer	50.0	Key Emp	$172,495	$22,674	$195,169
N/A	Chief Engineering and Energy Resource Officer	46.0	Key Emp	$187,944	$37,610	$225,554
N/A	Line Foreman	44.0	Highest	$152,878	$47,464	$200,342
N/A	Chief Relations Officer	45.0	Highest	$172,632	$41,636	$214,268
N/A	Lineman Service Truck	45.0	Highest	$158,598	$51,728	$210,326
N/A	Line Foreman	45.0	Highest	$157,251	$33,485	$190,736
N/A	HR Manager	45.0	Highest	$179,079	$43,159	$222,238

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	$78,980,604	$82,566,695	$260,962,911	$-3,586,091
2022	$74,258,937	$80,964,219	$246,172,379	$-6,705,282
2021	$81,764,019	$74,503,043	$233,268,073	$7,260,976
2021	$81,764,019	$74,503,043	$233,268,073	$7,260,976
2020	$73,099,050	$127,161,800	$218,270,006	$-54,062,750
2019	$71,861,295	$71,765,119	$241,037,884	$96,176
2018	$71,535,185	$69,543,498	$223,686,114	$1,991,687

Delta Montrose Electric Association