Civic Intelligence

Northwest Requirements Utilities

990 • Fiscal year 2015 • EIN 71-0916277

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 08, 2016

825 NE MultnomahPortland, OR 97232

(503) 233-5823

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

31st percentile

0.07x

Higher debt load relative to assets than 31% of similar nonprofits.

2015 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

22nd percentile

0.03x

Higher debt load relative to revenue than 22% of similar nonprofits.

2015 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2015

Net Margin

39th percentile

0.9%

Higher net margin than 39% of similar nonprofits.

2015 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

95th percentile

$401,264

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 30.2% of source-year revenue.

2015 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2015

Asset Growth

25th percentile

-4.1%

Faster asset growth than 25% of similar nonprofits.

2015 filings • 501(c)6 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

76th percentile

12%

Faster revenue growth than 76% of similar nonprofits.

2015 filings • 501(c)6 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$579,977

Down $24,974 (-4.1%) from 2014

Net Assets

Up

$538,598

Up $12,586 (+2.4%) from 2014

Liabilities

Down

$41,379

Down $37,560 (-48%) from 2014

Revenue

Up

$1,328,726

Up $144,306 (+12%) from 2014

Expenses

Up

$1,316,140

Up $212,437 (+19%) from 2014

Net Income

Down

$12,586

Down $68,131 (-84%) from 2014

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.0M$500K$0Assets 2013: $527,178Liabilities 2013: $81,883Net Assets 2013: $445,2952013Assets 2014: $604,951Liabilities 2014: $78,939Net Assets 2014: $526,0122014Assets 2015: $579,977Liabilities 2015: $41,379Net Assets 2015: $538,5982015Assets 2016: $532,779Liabilities 2016: $57,924Net Assets 2016: $474,8552016Assets 2017: $537,652Liabilities 2017: $53,072Net Assets 2017: $484,5802017Assets 2018: $762,340Liabilities 2018: $365,073Net Assets 2018: $397,2672018Assets 2019: $712,327Liabilities 2019: $278,386Net Assets 2019: $433,9412019Assets 2020: $477,119Liabilities 2020: $22,039Net Assets 2020: $455,0802020Assets 2021: $597,778Liabilities 2021: $109,674Net Assets 2021: $488,1042021Assets 2022: $939,972Liabilities 2022: $347,738Net Assets 2022: $592,2342022Assets 2023: $859,915Liabilities 2023: $346,337Net Assets 2023: $513,5782023Assets 2024: $772,122Liabilities 2024: $198,543Net Assets 2024: $573,5792024

Highlighted filing

2015

Assets$579,977
Liabilities$41,379
Net Assets$538,598

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.0M$0-$1.0MRevenue 2013: $1,170,886Expenses 2013: $1,169,869Net Income 2013: $1,0172013Revenue 2014: $1,184,420Expenses 2014: $1,103,703Net Income 2014: $80,7172014Revenue 2015: $1,328,726Expenses 2015: $1,316,140Net Income 2015: $12,5862015Revenue 2016: $1,384,408Expenses 2016: $1,448,151Net Income 2016: -$63,7432016Revenue 2017: $1,394,948Expenses 2017: $1,385,223Net Income 2017: $9,7252017Revenue 2018: $1,374,010Expenses 2018: $1,461,323Net Income 2018: -$87,3132018Revenue 2019: $1,462,424Expenses 2019: $1,425,750Net Income 2019: $36,6742019Revenue 2020: $1,282,112Expenses 2020: $1,475,953Net Income 2020: -$193,8412020Revenue 2021: $1,371,282Expenses 2021: $1,598,549Net Income 2021: -$227,2672021Revenue 2022: $1,344,582Expenses 2022: $1,240,452Net Income 2022: $104,1302022Revenue 2023: $1,645,737Expenses 2023: $1,724,393Net Income 2023: -$78,6562023Revenue 2024: $1,848,475Expenses 2024: $1,788,474Net Income 2024: $60,0012024

Highlighted filing

2015

Revenue$1,328,726
Expenses$1,316,140
Net Income$12,586
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 8, 2016
Return Version
2015v2.1
Gross Receipts
$1,328,726
Mission and Program Overview

Mission

The objective of the organization is to provide support and information services to its members by advocating on behalf of load following cutomers of bpa to protect their interest in low cost and reliable power supply available from the federal power system and other sources.

The objective of the organization is to provide its 54 member utilities with support and information services by advocating on behalf of load following customers of bpa to protect their interest in low cost and reliable power supply available from the resources of the federal power system, providing assistance in addressing power supply issues and work to preserve their access to equitable transmission services needed to serve retail load.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$526,012$538,598▲ $12,586
Savings and Temporary Cash Investments$338,374$498,963▲ $160,589
Cash and Non-Interest-Bearing Accounts$186,532$35,595▼ $150,937
Land, Buildings, and Equipment, Net$33,650$26,463▼ $7,187
Prepaid Expenses and Deferred Charges$20,100$18,806▼ $1,294
Accounts Receivable$26,347$150▼ $26,197
Total Assets$605,003$579,977▼ $25,026
Liabilities
Other Liabilities$74,268$37,950▼ $36,318
Accounts Payable and Accrued Expenses$4,723$3,429▼ $1,294
Total Liabilities$78,991$41,379▼ $37,612
Net Assets / Fund Balance
Total Net Assets Fund Balance$526,012$538,598▲ $12,586
Total Liabilities and Net Assets / Fund Balance$605,003$579,977▼ $25,026

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$26,463$52,109$78,572
Compensation and Service Providers

Employees

NameTitleBaseOtherTotal
John SavenCEO$269,205$132,059$401,264

Board Members and Trustees

NameTitle
Doug ElliottPresident
Barbara AndersonDirector
Bradley KresgeDirector
Brent WallinDirector
Chad JensenDirector
Chris KroupaDirector
Chuck ThurmanDirector
Clay FitchDirector
Dan SimpsonDirector
Dave SchneiderDirector
Debra SmithDirector
Doug GrobDirector
George CressDirector
Greer CopelandDirector
Greg RichinsDirector
James BowersDirector
James WebbDirector
Jean MattDirector
Jeff DavisDirector
Jo ElgDirector
John GerstenbergerDirector
John NguyenDirector
Keith TerryDirector
Kem CarrDirector
Ken DizesDirector
Kevin WellsDirector
Les TeelDirector
Mark GrotboDirector
Mark HaydenDirector
Mark HoldenDirector
Michael BakerDirector
Mike KlausDirector
Ml NortonDirector
Nate RiveraDirector
Paul TitusDirector
Ray GrinbergDirector
Ray WisemanDirector
Raymon SielerDirector
Richard ReynoldsDirector
Rick RamboDirector
Robert HammondDirector
Rollie MillerDirector
Russell GuerryDirector
Sharon SilverDirector
Steve BoormanDirector
Steve WalterDirector
Terry KellyDirector
Thomas WolffDirector
Troy CoxDirector
Werner BuehlerDirector
Yvette ArmstrongDirector
Matt HudsonDirecotr
Jake EimersSecretary/tr
Randy WhitakerVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$156,402
Program Service Revenue
$1,171,711
Investment Income
$613
Other Revenue
$0
All Other Contributions
$156,402
Change in Net Assets
$12,586
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$973,502
Other Expenses$342,638
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$366,479
Other Employee Benefits---$297,752
Comp Disqual Persons---$269,205
Occupancy---$52,598
Payroll Taxes---$40,066
All Other Expenses---$27,907
Fees for Services Other---$21,000
Fees for Services Accounting---$15,515
Travel---$13,606
Other Expenses---$8,000
Depreciation Depletion---$7,707
Fees for Services Legal---$7,000
Insurance---$6,888
Information Technology---$630
Office Expenses---$329
Total Functional Expenses$0$0$0$1,316,140
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll Taxes & Benefits$37,950
Accrued Pension Contribution-
Deferred Revenue-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI

ONE CLASS OF MEMBERS

Form 990, Page 6, Part VI, Line 6

ONE CLASS OF MEMBERS

Form 990, Page 6, Part VI, Line 7A

At a board of director meeting nominations are made for officers selected from the excutive committee and the membership votes.

Form 990, Page 6, Part VI, Line 11B

Prior to filing form 990, the return is reviewed by competent staff, the form is then posted on the entity website and the board of directors are notified that it is available for review.

Form 990, Page 6, Part VI, Line 15A

Compensation is determined by executive committee and they inform staff of changes via letter.

Form 990, Page 6, Part VI, Line 19

Governing documents and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Northwest Requirements Utilities
EIN
71-0916277
Phone
5032335823
Address
825 NE MULTNOMAH, PORTLAND, OR 97232

Signing Officer

Name
Roger Gray
Title
CEO
Phone
5032335823
Signed
2016-08-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Roger Gray
Formed
2002
Legal Domicile
Or
Voting Board Members
54
Independent Board Members
54
Employees
5

Preparer

Firm
Ford Black & Co Pc
Address
2501 SW FIRST AVE SUITE 260, PORTLAND, OR 97201
Preparer
Jeffery S Schilling
Phone
5032280228
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The objective of the organization is to provide its 54 member utilities with support and information services by advocating on behalf of load following customers of bpa to protect their interest in low cost and reliable power supply available from the resources of the federal power system, providing assistance in addressing power supply issues and work to preserve their access to equitable transmission services needed to serve retail load.

Financial Statement Notes

Schedule D, Page 3, Part X

On january 1, 2011, the organization adopted the recognition requirements for uncertain income tax positions as required by generally accepted accounting principles, with no accumulated effect adjustment required. Income tax benefits are recognized for income tax positions taken or expected to be taken in a tax return, only when it is determined that the income tax position will more-likely-than-not be sustained upon examination by taxing authorities. The organization has analyzed tax positions taken for filing with the internal revenue service and all state jurisdictions where it operates. The organization believes that income tax filing positions will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse effect on the organization's financial condition, results of operations or cash flows. Accordingly, the organization has not recorded any reserves, or related accruals for interest and penalties for uncertain income tax positions at december 31, 2015.

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IRS990/Form990PartVIISectionAGrp/PersonNm28KEN DIZES
IRS990/Form990PartVIISectionAGrp/PersonNm29JEAN MATT
IRS990/Form990PartVIISectionAGrp/PersonNm30MICHAEL BAKER
IRS990/Form990PartVIISectionAGrp/PersonNm31CHUCK THURMAN
IRS990/Form990PartVIISectionAGrp/PersonNm32DAN SIMPSON
IRS990/Form990PartVIISectionAGrp/PersonNm33PAUL TITUS
IRS990/Form990PartVIISectionAGrp/PersonNm34RUSSELL GUERRY
IRS990/Form990PartVIISectionAGrp/PersonNm35WERNER BUEHLER
IRS990/Form990PartVIISectionAGrp/PersonNm36SHARON SILVER
IRS990/Form990PartVIISectionAGrp/PersonNm37MARK GROTBO
IRS990/Form990PartVIISectionAGrp/PersonNm38ROBERT HAMMOND
IRS990/Form990PartVIISectionAGrp/PersonNm39JAMES BOWERS
IRS990/Form990PartVIISectionAGrp/PersonNm40TERRY KELLY
IRS990/Form990PartVIISectionAGrp/PersonNm41BARBARA ANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm42MATT HUDSON
IRS990/Form990PartVIISectionAGrp/PersonNm43STEVE WALTER
IRS990/Form990PartVIISectionAGrp/PersonNm44RAYMON SIELER
IRS990/Form990PartVIISectionAGrp/PersonNm45JO ELG
IRS990/Form990PartVIISectionAGrp/PersonNm46KEVIN WELLS
IRS990/Form990PartVIISectionAGrp/PersonNm47ROLLIE MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm48JEFF DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm49CLAY FITCH
IRS990/Form990PartVIISectionAGrp/PersonNm50MARK HAYDEN
IRS990/Form990PartVIISectionAGrp/PersonNm51RICK RAMBO
IRS990/Form990PartVIISectionAGrp/PersonNm52RICHARD REYNOLDS
IRS990/Form990PartVIISectionAGrp/PersonNm53RAY GRINBERG
IRS990/Form990PartVIISectionAGrp/PersonNm54JOHN SAVEN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt54269205
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt510
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt540
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt23DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt24PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt25DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt26DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt27DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt28DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt29DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt30DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt31DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt32DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt33DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt34DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt35DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt36DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt37DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt38DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt39DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt40DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt41DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt42DIRECOTR
IRS990/Form990PartVIISectionAGrp/TitleTxt43DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt44DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt45DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt46DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt47DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt48DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt49DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt50DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt51DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt52DIRECTOR

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.77$0.20$0.57$1.85$1.79$0.06
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.86$0.35$0.51$1.65$1.72$0.08
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.94$0.35$0.59$1.34$1.24$0.10
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.60$0.11$0.49$1.37$1.60$0.23
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.48$0.02$0.46$1.28$1.48$0.19
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.71$0.28$0.43$1.46$1.43$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.76$0.37$0.40$1.37$1.46$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.54$0.05$0.48$1.39$1.39$0.01
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.53$0.06$0.47$1.38$1.45$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.58$0.04$0.54$1.33$1.32$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.60$0.08$0.53$1.18$1.10$0.08
2013Detailed filing. Detailed filing data is available for this year.$0.53$0.08$0.45$1.17$1.17$0.00
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)6 • $1M-$5M nonprofits