OREGON TRAIL ELECTRIC CONSUMERS COOPERATIVE INC (EIN 930958642) - 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

1987

Legal Domicile

Phone

5415233616

Tax Period

2023-01-01 to 2023-12-31

OREGON TRAIL ELECTRIC CONSUMERS COOPERATIVE INC, founded in 1987, is a mid-sized nonprofit that reported $59.7M in total revenue in fiscal year 2023.

Mission

TO SAFELY PROVIDE RELIABLE ELECTRIC AND RELATED SERVICES THAT SUPPORT THE ECONOMY AND THE QUALITY OF LIFE OF OTEC MEMBERS BASED ON THE COOPERATIVE PRINCIPLES.

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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 $59,219,722

Investment Income $420,808

Other Revenue $46,702

TOTAL REVENUE $59,687,232

Expense Breakdown

Grants Paid $293,674

Salaries & Benefits $1,735,886

Fundraising Expenses $0

Other Expenses $48,312,581

TOTAL EXPENSES $59,687,232

Year-over-Year Comparison

	2023	2022	Change
Revenue	$59,687,232	$60,388,263	0.0%
Expenses	$59,687,232	$60,388,263	0.0%
Net Income	$0	N/A	N/A

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

$796,382

Total Directors

$209,550

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LES M PENNING	CEO	60.00	Officer	$363,225	$185,893	$549,118
CHARLES TRACY	DIRECTOR OF ENGINEERING	45.00		$189,865	$95,308	$285,173
KELLY JOBES	ENGINEER	49.00		$218,313	$60,871	$279,184
TIM SHEEHY	DIRECTOR OF IT	45.00		$155,128	$121,597	$276,725
BLAKE ECKSTEIN	GENERAL FOREMAN	49.00		$208,709	$55,372	$264,081
RICH ESKEW	WORKING FOREMAN	47.00		$188,015	$74,964	$262,979
TOM HIGGINS	WORKING FOREMAN	49.00		$183,073	$76,967	$260,040
ERIC WIRFS	DIRECTOR OF OPERATIONS	45.00		$172,207	$67,849	$240,056
TADD MCCRAE	WORKING FOREMAN	49.00		$184,441	$53,890	$238,331
HEIDI DALTON	FORMER CFO	45.00		$168,220	$59,786	$228,006
MICHELLE LONG	CFO	50.00	Officer	$113,339	$61,925	$175,264
CORY MILLER	Director	6.00	Director	$28,800	$0	$28,800
ALETHA BONEBRAKE	Vice President	10.00	Officer Director	$27,300	$0	$27,300
ROBERT CARGILL	DIRECTOR	8.00	Director	$23,400	$0	$23,400
CHARLENE CHASE	Director	9.00	Director	$23,400	$0	$23,400
DAVID BAUM	Director	6.00	Director	$22,800	$0	$22,800
WAYNE OVERTON	President	4.00	Officer Director	$22,500	$0	$22,500
AUSTIN BINGAMAN	Director	5.00	Director	$22,350	$0	$22,350
GARY MILLER	Secretary-Treas	6.00	Officer Director	$22,200	$0	$22,200
JEFF CLARK	Director	6.00	Director	$16,800	$0	$16,800
GEORGE GALLOWAY	FORMER DIRECTOR	3.00		$11,850	$0	$11,850

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	$59,687,232	$59,687,232	$142,411,040	No data
2022	$60,388,263	$60,388,263	$135,903,516	No data
2021	$59,383,158	$59,383,158	$131,875,952	No data
2020	$56,138,766	$56,138,766	$129,746,643	No data
2019	$57,068,380	$57,068,380	$131,349,855	No data
2018	$56,957,814	$56,957,814	$132,858,244	No data

OREGON TRAIL ELECTRIC CONSUMERS COOPERATIVE INC