NEW MEXICO RURAL ELECTRIC COOPERATIVE ASSOCIATION INC

EIN: 850155370

SANTA FE, NM

Total Revenue
$2,318,252
Total Expenses
$2,340,724
Total Assets
$572,887
Net Assets
$307,064
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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
1954
Legal Domicile
NM
Principal Officer
TIMOTHY MORROW
Phone
5059824671
Tax Period
2023-01-01 to 2023-12-31

NEW MEXICO RURAL ELECTRIC COOPERATIVE ASSOCIATION INC, founded in 1954, is a community nonprofit that reported $2.3M in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion.

Mission

THE MISSION OF THE NEW MEXICO RURAL ELECTRIC COOPERATIVES (NMREC) IS TO ADVANCE PROTECT AND ADVOCATE MEMBER INTERESTS.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $29,500
Program Service Revenue $2,193,213
Investment Income $135
Other Revenue $95,404
TOTAL REVENUE $2,318,252

Expense Breakdown

Grants Paid $6,000
Salaries & Benefits $1,037,300
Fundraising Expenses $0
Other Expenses $1,297,424
TOTAL EXPENSES $2,340,724

Year-over-Year Comparison

2023 2022 Change
Revenue $2,318,252 $2,014,147 +0.2%
Expenses $2,340,724 $2,207,785 +0.1%
Net Income $-22,472 $-193,638 -0.9%
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

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Governance

Voting Members
17
Independent Members
17
Employees
8
Volunteers
17

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
4
$256,636
Total Directors
17
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
TIMOTHY MORROW PRESIDENT 5.00
Officer Director
$0 $0 $0
CHARLES WAGNER VICE PRESIDENT 7.00
Officer Director
$0 $0 $0
DUANE FROST SECRETARY/TREASURER 5.00
Officer Director
$0 $0 $0
CHRIS MARTINEZ TRUSTEE 1.00
Director
$0 $0 $0
KEITH GOTTLIEB TRUSTEE 1.00
Director
$0 $0 $0
CHARLES T PINSON JR TRUSTEE 3.00
Director
$0 $0 $0
THOMAS RIVAS TRUSTEE 3.00
Director
$0 $0 $0
PRESTON STONE TRUSTEE 4.60
Director
$0 $0 $0
ANTONIO SANCHEZ TRUSTEE 3.00
Director
$0 $0 $0
GENE CREIGHTON TRUSTEE 1.00
Director
$0 $0 $0
GEORGE BIEL TRUSTEE 5.00
Director
$0 $0 $0
WAYNE CONNELL TRUSTEE 1.00
Director
$0 $0 $0
BOBBY FERRIS TRUSTEE 1.00
Director
$0 $0 $0
JUDITH HOLCOMB TRUSTEE 1.00
Director
$0 $0 $0
JAMES ORTIZ TRUSTEE 2.00
Director
$0 $0 $0
MANUEL BUSTOS TRUSTEE 1.00
Director
$0 $0 $0
JOE REESER TRUSTEE 8.00
Director
$0 $0 $0
CHARISE SWANSON CEO & GENERAL MANAGER 60.00
Officer
$219,876 $36,760 $256,636
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 $2,318,252 $2,340,724 $572,887 $-22,472
2022 $2,014,147 $2,207,785 $552,094 $-193,638
2021 $1,814,637 $1,778,721 $642,696 $35,916
2020 $1,904,194 $1,861,848 $659,270 $42,346
2019 $1,900,051 $1,929,329 $630,916 $-29,278
2018 $1,950,988 $1,930,290 $764,448 $20,698
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