UMATILLA ELECTRIC COOPERATIVE (EIN 930300375) - 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

1937

Legal Domicile

Principal Officer

ROBERT ECHENRODE

Phone

8004522273

Tax Period

2024-01-01 to 2024-12-31

UMATILLA ELECTRIC COOPERATIVE, founded in 1937, is a major nonprofit that reported $592.5M in total revenue in fiscal year 2024.

Mission

UMATILLA ELECTRIC COOPERATIVE IS A MEMBER-OWNED ELECTRIC UTILITY THAT SELLS ENERGY AND OTHER SERVICES TO IMPROVE THE QUALITY OF LIFE IN ITS SERVICE 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $588,767,208

Investment Income $3,007,639

Other Revenue $723,561

TOTAL REVENUE $592,498,408

Expense Breakdown

Grants Paid $196,341

Salaries & Benefits $2,969,370

Fundraising Expenses $0

Other Expenses $567,914,878

TOTAL EXPENSES $588,883,054

Year-over-Year Comparison

	2024	2023	Change
Revenue	$592,498,408	$603,100,445	0.0%
Expenses	$588,883,054	$601,375,054	0.0%
Net Income	$3,615,354	$1,725,391	+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

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

$2,806,224

Total Directors

$163,145

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
W BRYAN WOLFE	PRESIDENT	12.00	Director	$31,140	$0	$31,140
STEVE PLATT	SECRETARY/TREASURER	12.00	Director	$19,652	$0	$19,652
JEFF WENHOLZ	VICE PRESIDENT	12.00	Director	$12,654	$0	$12,654
PHIL HAMM	DIRECTOR	12.00	Director	$28,174	$0	$28,174
LEE DOCKEN	DIRECTOR	12.00	Director	$22,970	$0	$22,970
JOHN OTIS	DIRECTOR	12.00	Director	$23,189	$0	$23,189
TOM PITZER	DIRECTOR	12.00	Director	$25,366	$0	$25,366
ROBERT ECHENRODE	GM & CEO	49.48	Officer	$824,765	$73,258	$898,023
JOSHUA LANKFORD	VP ENGINEERING & OPS	51.46	Officer	$507,767	$63,081	$570,848
LISA MCMEEN	VP ADMINISTRATION	51.46	Officer	$499,155	$73,258	$572,413
JOHN DONNER	VP FINANCE & RATES	44.16	Officer	$315,119	$40,001	$355,120
ROBERT CROMWELL	VP, POWER SUPPLY	43.71	Officer	$359,359	$50,461	$409,820
BRIAN BIERWIRTH	SYSTEM OPERATOR	48.62	Highest	$212,222	$48,905	$261,127
COLEMAN BODE	ENGINEER MANAGER	40.10	Highest	$276,067	$56,239	$332,306
KEVIN KNUTZ	MANAGER OF OPERATION	43.62	Highest	$232,829	$50,370	$283,199
BLAKE WEATHERS	POWER SUPPLY AND TRANSMISSION SERV MANAGER	40.00	Highest	$216,865	$49,191	$266,056
MARIE CAIN	MANAGER OF ACCOUNTING	42.83	Highest	$215,192	$34,984	$250,176

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	$592,498,408	$588,883,054	$567,387,067	$3,615,354
2023	$603,100,445	$601,375,054	$451,407,673	$1,725,391
2022	$409,332,360	$407,839,357	$426,008,013	$1,493,003
2021	$277,344,342	$253,872,799	$344,848,374	$23,471,543
2020	$177,489,580	$177,489,580	$275,749,771	No data
2019	$154,813,018	$154,813,018	$241,259,688	No data
2018	$129,270,989	$129,270,989	$208,832,452	No data

UMATILLA ELECTRIC COOPERATIVE