Steuben Rural Electric Cooperative Inc

Steuben Rural Electric Cooperative consistently maintains positive net income and growing assets with no reported officer compensation.

EIN: 160650108 · Bath, NY · Updated: 2026-03-28

$12.8MRevenue
$45.6MAssets
85/100Mission Score (Excellent)
Steuben Rural Electric Cooperative Inc Financial Summary
MetricValue
Total Revenue$12.8M
Total Expenses$11.1M
Program Spending90%
CEO/Top Officer Pay$11
Net Assets$19.2M
Transparency Score85/100

Is Steuben Rural Electric Cooperative Inc Legit?

Some Concerns

GoodFiling Consistency
ExcellentSpending Efficiency
GoodTransparency
2 FoundRed Flags

Assessment based on IRS 990 filings, spending patterns, and AI analysis. Not a guarantee of legitimacy. Full charity check →

Steuben Rural Electric Cooperative Inc directs 90% of its spending to programs. This exceeds the industry benchmark of 65%, indicating strong mission focus.

About Steuben Rural Electric Cooperative Inc

Steuben Rural Electric Cooperative Inc (EIN: 160650108) is a nonprofit organization based in Bath, NY. The organization reported total revenue of $12.8M and total assets of $45.6M according to its most recent IRS 990 filing. This transparency report provides an AI-powered analysis of Steuben Rural Electric Cooperative Inc's financial health, spending patterns, executive compensation, and overall mission effectiveness based on publicly available IRS data.

Organization Overview

81Years Operating
LargeSize Classification
13Years of Filings
MixedRevenue Trajectory

Steuben Rural Electric Cooperative Inc is a large nonprofit that has been operating for 81 years, with 13 years of IRS 990 filings on record (2011–2023). Revenue has grown at a compound annual rate of 0.8%.

Key Financial Metrics (2023)

From the most recent IRS 990 filing on record:

Total Revenue$11.3M
Total Expenses$11.1M
Surplus / Deficit+$197K
Total Assets$43.3M
Total Liabilities$24.2M
Net Assets$19.2M
Operating Margin1.7%
Debt-to-Asset Ratio55.8%
Months of Reserves46.8 months

Financial Health Grade: A

In 2023, Steuben Rural Electric Cooperative Inc reported a surplus of $197K with revenue exceeding expenses, holds 46.8 months of operating reserves (strong position), has a debt-to-asset ratio of 55.8% (high leverage).

Financial Trends

Over 13 years of filings (2011–2023), Steuben Rural Electric Cooperative Inc's revenue has grown at a compound annual growth rate (CAGR) of 0.8%.

YearRevenue ChangeExpense ChangeAsset Change
2023-8.3%-3.4%+6.8%
2022+8.1%+7.1%+5.5%
2021+3.7%+3.0%+1.4%
2020+3.1%-1.3%-5.8%
2019-4.4%-3.2%-0.3%

IRS Tax-Exempt Classification

IRS Classification Codes4000
IRS Ruling Date1945

Classification data from ProPublica Nonprofit Explorer. Additional BMF data may be available after enrichment.

AI Transparency Report

Steuben Rural Electric Cooperative Inc. demonstrates consistent financial operations, with revenues generally exceeding expenses, leading to a steady increase in assets over the past several years. For instance, in 2023, revenue was $11,304,486 against expenses of $11,107,369, contributing to assets growing from $37,951,862 in 2020 to $43,343,667 in 2023. This indicates sound financial management and an ability to maintain and grow its operational capacity. The organization's spending efficiency appears to be well-managed, as evidenced by the relatively stable relationship between revenues and expenses. While specific program, administrative, and fundraising breakdowns are not explicitly detailed in the provided summary, the consistent positive net income suggests that resources are being allocated effectively to cover operational costs and potentially reinvest in the cooperative's infrastructure. The absence of reported officer compensation further suggests a focus on operational efficiency and member benefits. Regarding transparency, the consistent filing of IRS 990 forms over 13 periods is a strong indicator of compliance and public accountability. The lack of reported officer compensation across all provided filings is a notable aspect, suggesting that the cooperative's leadership may be compensated through other means not captured in 'Officer Comp' or that it operates with a volunteer or very low-paid executive structure, which would be highly transparent and beneficial to its members. However, without a detailed breakdown of expenses, a full assessment of spending efficiency across different categories is limited.

Mission Effectiveness Score

NonprofitSpending's AI analysis rates Steuben Rural Electric Cooperative Inc with a Mission Score of 85 out of 100 (Excellent). This score reflects the organization's overall financial transparency, program spending efficiency, and governance indicators derived from IRS 990 public filings.

Spending Breakdown

  • admin: 10%
  • programs: 90%
  • fundraising: 0%

According to IRS 990 filings, Steuben Rural Electric Cooperative Inc allocates its expenses as follows: admin: 10%, programs: 90%, fundraising: 0%. With 90% directed toward programs, this reflects a strong commitment to its charitable mission.

Key Financial Metrics (2023)

From the most recent IRS 990 filing on record:

$11.3MTotal Revenue
$11.1MTotal Expenses
$43.3MTotal Assets
$24.2MTotal Liabilities
$19.2MNet Assets
  • The organization reported a surplus of $197K, with revenue exceeding expenses.
  • Debt-to-asset ratio: 55.8%.

Executive Compensation Analysis

The organization consistently reports 0% officer compensation across all available filings, which is highly unusual for an entity with over $11 million in annual revenue and $40 million in assets. This suggests either a volunteer executive structure or that executive compensation is categorized differently within the expense reporting, warranting further investigation for complete transparency.

Executive compensation data is sourced from IRS 990 filings, which require nonprofits to disclose the compensation of officers, directors, trustees, and key employees. NonprofitSpending analyzes this data relative to the organization's total revenue and sector benchmarks to assess whether executive pay is reasonable.

Red Flags

The following concerns were identified during AI analysis of Steuben Rural Electric Cooperative Inc's IRS 990 filings:

  • Lack of detailed expense breakdown (program vs. admin vs. fundraising)
  • Consistently reported 0% officer compensation for an organization of this size, which may obscure executive remuneration details.

Strengths

The following positive indicators were identified for Steuben Rural Electric Cooperative Inc:

  • Consistent positive net income, indicating financial stability (e.g., 2023: Revenue $11.3M, Expenses $11.1M).
  • Steady growth in assets over time, demonstrating financial health and capacity building (e.g., Assets grew from $37.9M in 2020 to $43.3M in 2023).
  • Consistent filing of IRS 990 forms, indicating good compliance and transparency practices.
  • Low liabilities relative to assets (e.g., 2023: Liabilities $24.1M vs. Assets $43.3M), suggesting a healthy balance sheet.

Frequently Asked Questions about Steuben Rural Electric Cooperative Inc

Is Steuben Rural Electric Cooperative Inc a legitimate charity?

Steuben Rural Electric Cooperative Inc (EIN: 160650108) is a registered tax-exempt nonprofit based in New York. Our AI analysis gives it a Mission Score of 85/100. It has 13 years of IRS 990 filings on record. Total revenue: $12.8M. 2 red flags identified. 4 strengths noted. Financial health grade: A.

How does Steuben Rural Electric Cooperative Inc spend its money?

Steuben Rural Electric Cooperative Inc directs 90% of its spending to programs and services. This exceeds the 65% industry benchmark.

Are donations to Steuben Rural Electric Cooperative Inc tax-deductible?

Steuben Rural Electric Cooperative Inc is registered as a tax-exempt nonprofit (EIN: 160650108). Donations to most 501(c)(3) organizations are tax-deductible. Consult a tax professional for your specific situation.

How much does the Steuben Rural Electric Cooperative Inc CEO make?

Steuben Rural Electric Cooperative Inc's highest-compensated officer earns $11 annually. The organization reported $12.8M in total revenue. Executive compensation data is disclosed in IRS 990 filings.

Where is Steuben Rural Electric Cooperative Inc located?

Steuben Rural Electric Cooperative Inc is headquartered in Bath, New York and files with the IRS under EIN 160650108.

How many years of IRS 990 filings does Steuben Rural Electric Cooperative Inc have?

Steuben Rural Electric Cooperative Inc has 13 years of IRS 990 filings on record at NonprofitSpending. This extensive filing history provides a strong basis for evaluating long-term financial trends. The most recent filing shows $12.8M in total revenue.

How are executive leaders compensated if 'Officer Comp' is consistently 0%?

The provided data consistently shows 0% for 'Officer Comp' across all filings. This could mean executives are volunteers, compensated through other expense categories not explicitly labeled as 'Officer Comp', or that the cooperative structure has a unique compensation model. Further detail from the full 990 form would be needed to clarify this.

What is the specific breakdown of program vs. administrative expenses?

The summary data does not provide a detailed breakdown of program, administrative, and fundraising expenses. While the overall financial health is positive, a more granular view of spending would allow for a deeper analysis of efficiency and mission alignment.

What are the primary drivers of the consistent increase in assets?

Assets have steadily increased from $37,951,862 in 2020 to $43,343,667 in 2023. This growth is likely driven by consistent positive net income (revenues exceeding expenses) and potential capital investments in infrastructure, which is typical for an electric cooperative.

Filing History

IRS 990 filing history for Steuben Rural Electric Cooperative Inc showing financial trends over 13 years of public records:

Over 13 years of IRS 990 filings (2011–2023), Steuben Rural Electric Cooperative Inc's revenue has grown by 9.4%, moving from $10.3M to $11.3M. Total assets increased by 8.2% over the same period, from $40.1M to $43.3M. Total functional expenses rose by 22.6%, from $9.1M to $11.1M. In its most recent filing year (2023), Steuben Rural Electric Cooperative Inc reported a surplus of $197K, with revenue exceeding expenses. The organization holds $24.2M in liabilities against $43.3M in assets (debt-to-asset ratio: 55.8%), resulting in net assets of $19.2M.

YearRevenueExpensesAssetsLiabilitiesOfficer Comp. %PDF
2023 $11.3M $11.1M $43.3M $24.2M View 990
2022 $12.3M $11.5M $40.6M $21.8M View 990
2021 $11.4M $10.7M $38.5M $20.5M View 990
2020 $11.0M $10.4M $38.0M $20.6M View 990
2019 $10.7M $10.6M $40.3M $23.5M View 990
2018 $11.1M $10.9M $40.4M $23.8M View 990
2017 $10.3M $10.2M $40.5M $24.1M View 990
2016 $10.5M $9.9M $41.9M $25.6M View 990
2015 $10.8M $10.1M $42.7M $27.1M View 990
2014 $11.8M $10.2M $42.1M $27.2M View 990
2013 $10.6M $9.3M $41.5M $28.4M View 990
2012 $9.7M $8.8M $39.6M $27.9M View 990
2011 $10.3M $9.1M $40.1M $28.5M

Year-by-Year Financial Summary

  • 2023: Revenue of $11.3M, expenses of $11.1M, and assets of $43.3M (revenue -8.3% year-over-year).
  • 2022: Revenue of $12.3M, expenses of $11.5M, and assets of $40.6M (revenue +8.1% year-over-year).
  • 2021: Revenue of $11.4M, expenses of $10.7M, and assets of $38.5M (revenue +3.7% year-over-year).
  • 2020: Revenue of $11.0M, expenses of $10.4M, and assets of $38.0M (revenue +3.1% year-over-year).
  • 2019: Revenue of $10.7M, expenses of $10.6M, and assets of $40.3M (revenue -4.4% year-over-year).
  • 2018: Revenue of $11.1M, expenses of $10.9M, and assets of $40.4M (revenue +8.3% year-over-year).
  • 2017: Revenue of $10.3M, expenses of $10.2M, and assets of $40.5M (revenue -2.4% year-over-year).
  • 2016: Revenue of $10.5M, expenses of $9.9M, and assets of $41.9M (revenue -2.4% year-over-year).
  • 2015: Revenue of $10.8M, expenses of $10.1M, and assets of $42.7M (revenue -8.5% year-over-year).
  • 2014: Revenue of $11.8M, expenses of $10.2M, and assets of $42.1M (revenue +11.6% year-over-year).
  • 2013: Revenue of $10.6M, expenses of $9.3M, and assets of $41.5M (revenue +8.8% year-over-year).
  • 2012: Revenue of $9.7M, expenses of $8.8M, and assets of $39.6M (revenue -5.9% year-over-year).
  • 2011: Revenue of $10.3M, expenses of $9.1M, and assets of $40.1M.

View Individual Filing Years

Explore detailed financial data from each IRS 990 filing year for Steuben Rural Electric Cooperative Inc:

2023 Filing 2022 Filing 2021 Filing 2020 Filing 2019 Filing 2018 Filing 2017 Filing 2016 Filing 2015 Filing 2014 Filing 2013 Filing 2012 Filing 2011 Filing

Data Sources and Methodology

This transparency report for Steuben Rural Electric Cooperative Inc is generated by NonprofitSpending's AI analysis engine. The data is sourced from publicly available IRS 990 filings accessed through the ProPublica Nonprofit Explorer API and IRS electronic filing records. The Mission Score, spending breakdown, and other analytical insights are produced by artificial intelligence and should be used as one of multiple factors when evaluating a nonprofit organization.

IRS 990 forms are annual information returns that most tax-exempt organizations must file with the IRS. These forms provide detailed financial information including revenue, expenses, assets, liabilities, and compensation of officers. NonprofitSpending processes this data to provide accessible transparency reports for donors, researchers, and the general public.

Disclaimer

AI-generated analysis based on IRS public records. Not financial or legal advice. Verify information directly with the organization.

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