ANZA ELECTRIC COOPERATIVE INC (EIN 951758102) - 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

1955

Legal Domicile

Principal Officer

KEVIN M SHORT

Phone

9517634333

Tax Period

2023-01-01 to 2023-12-31

ANZA ELECTRIC COOPERATIVE INC, founded in 1955, is a mid-sized nonprofit that reported $18.6M in total revenue in fiscal year 2023.

Mission

TO PROVIDE QUALITY AND RELIABLE ELECTRIC SERVICE TO MEMBERS OF THE COOPERATIVE.

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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 $18,464,630

Investment Income $42,545

Other Revenue $63,320

TOTAL REVENUE $18,570,495

Expense Breakdown

Grants Paid $20,050

Salaries & Benefits $4,364,141

Fundraising Expenses $0

Other Expenses $13,210,258

TOTAL EXPENSES $18,129,284

Year-over-Year Comparison

	2023	2022	Change
Revenue	$18,570,495	$17,664,582	+0.1%
Expenses	$18,129,284	$17,098,729	+0.1%
Net Income	$441,211	$565,853	-0.2%

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

$658,253

Total Directors

$99,916

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RYALL STEWART	PRESIDENT	3.60	Officer Director	$15,026	$0	$15,026
KATHLEEN HOPE ADAMS	DIRECTOR (MAR-DEC)	5.70	Director	$15,072	$0	$15,072
WA AINSWORTH	DIRECTOR	3.10	Director	$13,299	$0	$13,299
HAROLD BURDICK	TREASURER	2.80	Officer Director	$13,520	$0	$13,520
STEPHAN LAUZIER	VICE PRESIDENT	4.30	Officer Director	$13,299	$0	$13,299
DIANE SIEKER	DIRECTOR	1.60	Director	$11,969	$0	$11,969
STEPHEN SILKOTCH	SECRETARY	2.40	Officer Director	$15,515	$0	$15,515
MICHAEL JAMES MACHADO	DIRECTOR (JAN-FEB)	1.80	Director	$2,216	$0	$2,216
KEVIN M SHORT	GENERAL MANAGER	80.00	Officer	$404,726	$196,167	$600,893
SANDY KING	ENGINEERING SUPERVISOR	45.00	Highest	$137,970	$53,456	$191,426
SHAWN TRENTO	TELECOMMUNICATIONS MANAGER	45.00	Highest	$133,498	$54,542	$188,040
JOSE RAZO	OPERATIONS FOREMAN	45.00	Highest	$133,160	$33,869	$167,029
LAURA SNIDER-MANSEAU	OFFICE SERVICES MANAGER	45.00	Highest	$132,899	$77,134	$210,033
BRIAN BAHARIE	OPERATIONS MANAGER	45.00	Highest	$131,280	$70,960	$202,240

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	$18,570,495	$18,129,284	$49,648,295	$441,211
2022	$17,664,582	$17,098,729	$47,033,899	$565,853
2021	$15,782,046	$15,533,029	$42,427,529	$249,017
2020	$14,338,450	$14,302,435	$37,745,282	$36,015
2019	$12,993,262	$13,132,637	$34,391,486	$-139,375
2018	$12,186,914	$12,694,992	$31,528,017	$-508,078

ANZA ELECTRIC COOPERATIVE INC