POUDRE VALLEY REA INC (EIN 840294734) - 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

1939

Legal Domicile

Principal Officer

JEFFREY WADSWORTH

Phone

9702261234

Tax Period

2023-01-01 to 2023-12-31

POUDRE VALLEY REA INC, founded in 1939, is a major nonprofit that reported $144.8M in total revenue in fiscal year 2023.

Mission

COMMITTED TO PROVIDING SAFE, RELIABLE, EFFICIENT ENERGY SOLUTIONS TO OUR 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $144,502,909

Investment Income $331,277

Other Revenue $0

TOTAL REVENUE $144,834,186

Expense Breakdown

Grants Paid $0

Salaries & Benefits $10,782,711

Fundraising Expenses $0

Other Expenses $130,613,603

TOTAL EXPENSES $143,630,718

Year-over-Year Comparison

	2023	2022	Change
Revenue	$144,834,186	$141,282,483	+0.0%
Expenses	$143,630,718	$141,075,780	+0.0%
Net Income	$1,203,468	$206,703	+4.8%

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

$1,033,692

Total Directors

$226,400

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVE ANDERSON	DIRECTOR, CHAIR	5.00	Officer Director	$24,400	$0	$24,400
JACK SCHNEIDER	DIRECTOR, VICE CHAIR	7.00	Officer Director	$28,000	$0	$28,000
PETER HYLAND	DIRECTOR, SECRETARY	5.00	Officer Director	$26,000	$0	$26,000
JAN PETERSON	DIRECTOR	8.00	Director	$29,200	$0	$29,200
BRYAN EHRLICH	DIRECTOR	8.00	Director	$28,800	$0	$28,800
THAINE MICHIE	DIRECTOR	4.00	Director	$23,600	$0	$23,600
RICK JOHNSON	DIRECTOR	8.00	Director	$23,200	$0	$23,200
RONALD SUTHERLAND	DIRECTOR	3.00	Director	$20,800	$0	$20,800
SHERYL DRYER HENDERSON	DIRECTOR	4.00	Director	$22,400	$0	$22,400
JEFFREY WADSWORTH	PRESIDENT & CEO	50.00	Officer	$533,968	$131,550	$665,518
AMY MAHON	CFO	50.00	Officer	$214,857	$74,917	$289,774
JOSHUA NOEL	TECHNOLOGY & ENERGY RESOURCES	50.00	Highest	$238,234	$79,445	$317,679
JOHN BOWERFIND	EXECUTIVE VP/ENGINEERING & GRID ADVANCEMENT	50.00	Highest	$276,733	$107,932	$384,665
AMY TAHHAN	MEMBER AND GOVERNMENT	50.00	Highest	$221,174	$97,338	$318,512
BENJAMIN LUDINGTON	SAFETY/HUMAN RESOURCE	50.00	Highest	$224,745	$94,879	$319,624
TROY RICHTER	ENGINEERING DIRECTOR	50.00	Highest	$179,683	$75,325	$255,008

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	$144,834,186	$143,630,718	$319,164,671	$1,203,468
2022	$141,282,483	$141,075,780	$304,533,135	$206,703
2021	$140,582,834	$138,032,245	$298,239,792	$2,550,589
2020	$138,618,060	$136,455,117	$294,330,752	$2,162,943
2019	$139,367,070	$132,980,600	$275,393,689	$6,386,470
2018	$136,728,105	$133,791,370	$253,271,889	$2,936,735

POUDRE VALLEY REA INC