Big Bend Electric Cooperative Inc (EIN 910145523) - 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

Yvette Armstrong

Phone

5096591700

Tax Period

2023-01-01 to 2023-12-31

Big Bend Electric Cooperative Inc, founded in 1939, is a mid-sized nonprofit that reported $43.6M in total revenue in fiscal year 2023.

Mission

Sale of Electric Energy

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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 $42,749,498

Investment Income $702,588

Other Revenue $140,660

TOTAL REVENUE $43,592,746

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,701,929

Fundraising Expenses $0

Other Expenses $28,614,642

TOTAL EXPENSES $42,890,158

Year-over-Year Comparison

	2023	2022	Change
Revenue	$43,592,746	$40,570,764	+0.1%
Expenses	$42,890,158	$40,229,749	+0.1%
Net Income	$702,588	$341,015	+1.1%

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

$479,150

Total Directors

$133,095

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Yvette Armstrong	Gen. Mgr./CEO	50.00	Officer	$292,956	$127,074	$420,030
John Francisco	Assistant GM	50.00		$225,729	$94,809	$320,538
Duane Johnson	Operations Mgr	50.00		$190,119	$100,121	$290,240
Mark Hay	Engineering Mgr	50.00		$196,978	$85,358	$282,336
Thomas Ramirez	Serviceman	50.00		$182,538	$69,500	$252,038
Shannon Phillips	CFO	50.00		$202,094	$16,710	$218,804
Curtis Dahl	President	6.00	Officer Director	$15,255	$0	$15,255
Brandon Spencer	Trustee	6.00	Director	$15,055	$0	$15,055
Ken Story	Trustee	6.00	Director	$14,755	$0	$14,755
Stacy Kniveton	Vice President	6.00	Officer Director	$14,655	$0	$14,655
Greg Galbreath	Treasurer	6.00	Officer Director	$14,655	$0	$14,655
Dennis Swinger Sr	Trustee	6.00	Director	$14,555	$0	$14,555
Rhody Hayes	Secretary	6.00	Officer Director	$14,555	$0	$14,555
Burl Booker	Trustee	6.00	Director	$14,455	$0	$14,455
John Harder	Trustee	6.00	Director	$13,555	$0	$13,555
Kallie Harder	Trustee	6.00	Director	$1,600	$0	$1,600

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	$43,592,746	$42,890,158	$87,649,795	$702,588
2022	$40,570,764	$40,229,749	$79,348,668	$341,015
2021	$40,611,913	$40,313,640	$77,547,194	$298,273
2020	$39,639,860	$39,278,099	$67,222,334	$361,761
2019	$36,703,265	$36,306,452	$65,541,570	$396,813
2018	$36,018,860	$35,618,712	$65,639,090	$400,148

Big Bend Electric Cooperative Inc