Civic Intelligence

Pacific Northwest Generating Cooperative DBA Pngc Power

990 • Fiscal year 2016 • EIN 93-1192140

Oct 01, 2015 to Sep 30, 2016 • Filed on Aug 10, 2017

Organization ProfileWWW.PNGC.COM
711 NE Halsey No 200Portland, OR 97232-1268

(503) 288-1234

Siviq Scores

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

Liabilities / Assets

20th percentile

0.44x

Higher debt load relative to assets than 20% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

1st percentile

0.10x

Higher debt load relative to revenue than 1% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Net Margin

54th percentile

0.5%

Higher net margin than 54% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

98th percentile

$663,342

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2016

Asset Growth

74th percentile

5.7%

Faster asset growth than 74% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

89th percentile

9.3%

Faster revenue growth than 89% of similar nonprofits.

2016 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$42,376,092

Up $2,297,050 (+5.7%) from 2015

Net Assets

Up

$23,611,364

Up $1,355,376 (+6.1%) from 2015

Liabilities

Up

$18,764,728

Up $941,674 (+5.3%) from 2015

Revenue And Expenses
Liabilities / Revenue1st percentileNet Margin54th percentile

Revenue

Up

$197,500,748

Up $16,865,459 (+9.3%) from 2015

Expenses

Up

$196,435,867

Up $17,066,566 (+9.5%) from 2015

Net Income

Down

$1,064,881

Down $201,107 (-16%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$80M$60M$40M$20M$0Assets 2012: $41,636,142Liabilities 2012: $24,406,687Net Assets 2012: $17,229,4552012Assets 2013: $32,301,285Liabilities 2013: $13,308,465Net Assets 2013: $18,992,8202013Assets 2014: $35,244,963Liabilities 2014: $14,254,963Net Assets 2014: $20,990,0002014Assets 2015: $40,079,042Liabilities 2015: $17,823,054Net Assets 2015: $22,255,9882015Assets 2016: $42,376,092Liabilities 2016: $18,764,728Net Assets 2016: $23,611,3642016Assets 2017: $47,108,943Liabilities 2017: $20,994,237Net Assets 2017: $26,114,7062017Assets 2018: $67,228,965Liabilities 2018: $39,241,529Net Assets 2018: $27,987,4362018Assets 2019: $53,643,548Liabilities 2019: $23,465,694Net Assets 2019: $30,177,8542019Assets 2020: $71,481,791Liabilities 2020: $40,755,077Net Assets 2020: $30,726,7142020Assets 2021: $52,953,667Liabilities 2021: $28,167,046Net Assets 2021: $24,786,6212021Assets 2022: $49,454,241Liabilities 2022: $26,100,446Net Assets 2022: $23,353,7952022Assets 2023: $51,225,088Liabilities 2023: $24,967,358Net Assets 2023: $26,257,7302023Assets 2024: $59,253,921Liabilities 2024: $28,939,306Net Assets 2024: $30,314,6152024

Highlighted filing

2016

Assets$42,376,092
Liabilities$18,764,728
Net Assets$23,611,364
Open 2016 Filing

Operations Trend

Revenue Growth89th percentile

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

$300M$200M$100M$0Expenses 2012: $153,453,0102012Expenses 2013: $162,983,8902013Revenue 2014: $170,870,515Expenses 2014: $170,738,998Net Income 2014: $131,5172014Revenue 2015: $180,635,289Expenses 2015: $179,369,301Net Income 2015: $1,265,9882015Revenue 2016: $197,500,748Expenses 2016: $196,435,867Net Income 2016: $1,064,8812016Revenue 2017: $214,049,212Expenses 2017: $212,414,592Net Income 2017: $1,634,6202017Revenue 2018: $236,942,799Expenses 2018: $235,031,474Net Income 2018: $1,911,3252018Revenue 2019: $257,158,064Expenses 2019: $255,155,981Net Income 2019: $2,002,0832019Revenue 2020: $283,898,908Expenses 2020: $281,656,200Net Income 2020: $2,242,7082020Revenue 2021: $164,730,545Expenses 2021: $163,344,281Net Income 2021: $1,386,2642021Revenue 2022: $178,732,216Expenses 2022: $177,297,276Net Income 2022: $1,434,9402022Revenue 2023: $223,116,302Expenses 2023: $221,266,447Net Income 2023: $1,849,8552023Revenue 2024: $256,012,100Expenses 2024: $253,927,355Net Income 2024: $2,084,7452024

Highlighted filing

2016

Revenue$197,500,748
Expenses$196,435,867
Net Income$1,064,881
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Aug 10, 2017
Return Version
2015v3.0
Gross Receipts
$199,242,682
Mission and Program Overview

Mission

The cooperative is responsible for meeting the power and transmission requirements of its distribution cooperative member-owners.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$22,097,470$23,452,846▲ $1,355,376
Accounts Receivable$13,640,851$15,453,970▲ $1,813,119
Land, Buildings, and Equipment, Net$13,066,051$12,368,789▼ $697,262
Investments Other Securities$92,992$8,106,529▲ $8,013,537
Cash and Non-Interest-Bearing Accounts$2,391,991$3,379,440▲ $987,449
Savings and Temporary Cash Investments$9,500,017$1,633,229▼ $7,866,788
Prepaid Expenses and Deferred Charges$181,577$321,053▲ $139,476
Cap Stk Tr Prin Current Funds$158,518$158,518→ $0
Inventories for Sale or Use$9,157$12,265▲ $3,108
Intangible Assets$10,000$10,000→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$40,079,042$42,376,092▲ $2,297,050
Other Assets Total$1,186,406$1,090,817▼ $95,589
Liabilities
Accounts Payable and Accrued Expenses$14,836,797$16,099,378▲ $1,262,581
Mortgage Notes Payable Secured by Investment Property$2,578,125$2,265,625▼ $312,500
Other Liabilities$408,132$399,725▼ $8,407
Total Liabilities$17,823,054$18,764,728▲ $941,674
Net Assets / Fund Balance
Total Net Assets Fund Balance$22,255,988$23,611,364▲ $1,355,376
Total Liabilities and Net Assets / Fund Balance$40,079,042$42,376,092▲ $2,297,050

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$10,651,404$1,740,428$12,391,832
Buildings$1,310,419$146,163$1,456,582
Land$406,966-$406,966
Other Securities$8,020,170--
Compensation and Service Providers
Top Officer Pay98th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John P PrescottPresident & CEOFT$355,019$308,323$663,342
Jon R WisslerVP & CFOFT$143,671$113,306$256,977
Aleka K ScottVP Contracts & TransmissioFT$122,239$122,296$244,535
Daniel JamesVP Public AffairsFT$119,127$61,492$180,619
Steven L KingGeneration Resources MgrFT$107,128$70,259$177,387
Margaret G RyanMgr Member Programs/op SerFT$114,378$57,557$171,935
Teresa Stubblefield-skreenSenior Mgr of Hr & AdminFT$95,036$69,079$164,115
Gregory MendoncaManager Power SupplyFT$116,056$45,269$161,325
Christopher HillGeneral CounselFT$134,204$18,919$153,123

Board Members and Trustees

NameTitle
Dave HagenChairman
Roman GillenVice-chairman
Annie TerraccianoDirector
Bob PaleckDirector
Bryan CaseDirector
Dave MarkhamDirector
David GottulaDirector
Joe JarvisDirector
Matt MichelDirector
Paul LeonardDirector
Ray EllisDirector
Robert EchenrodeDirector
Roger MeaderDirector
Steve EldrigeDirector
Heber CarpenterSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$196,957,410
Investment Income
$108,757
Other Revenue
$434,581
Change in Net Assets
$1,064,881

Audited Revenue Reconciliation

Revenue per Audited Statements
$197,500,748
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$197,500,748
Total Revenue per Form 990
$197,500,748
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$193,414,769
Salaries, Compensation, and Employee Benefits$3,021,098
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees---$1,345,473
Other Expenses---$968,239
Other Salaries and Wages---$713,888
Depreciation Depletion---$711,385
All Other Expenses---$603,278
Pension Plan Contributions---$469,232
Other Employee Benefits---$326,884
Office Expenses---$314,240
Information Technology---$292,573
Fees for Services Other---$211,248
Insurance---$182,534
Payroll Taxes---$165,621
Fees for Services Legal---$146,609
Interest---$94,037
Fees for Services Lobbying---$74,452
Fees for Services Accounting---$49,876
Total Functional Expenses$0$0$0$196,435,867

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$196,435,867
Total Expenses per Audited Statements$196,435,867
Total Expenses per Form 990$196,435,867
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Credits$399,725
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The organization is a utility cooperative serving its members.”

Form 990, Part VI, Section A, Line 7A

“Members elect the board of directors, by a majority vote of the number of members present, entitled to vote, and voting at a meeting at which a quorum is present. The terms of directors are staggered.”

Form 990, Part VI, Section A, Line 7B

“Certain governance decisions are reserved to or subject to approval by a majority vote of the number of members present, entitled to vote, and voting at a meeting at which a quorum is present: 1. Election of the board of directors 2. Reinstatement of an expelled member under cettain conditions; and 3. Disposition of all or substantially all pngc property, with certain exceptions related to the pledging or encumbering or property or assets.”

Form 990, Part VI, Section A, Line 8B

“Committees can only recommend actions to the full board. They cannot act on behalf of the governing body without board affirmation.”

Form 990, Part VI, Section B, Line 11

“A final draft of the form 990 is sent to the board electronically for their review and comment prior to issuance.”

Form 990, Part VI, Section B, Line 12C

“The compliance policy is reviewed on an annual basis and discussed with directors and key employees.”

Form 990, Part VI, Section B, Line 15

“National surveys are used to assess the pay scales for executive positions annually and all decisions go before the board for approval. Every 3-5 years a consulting firm, such as milliman, is hired to do a compensation survey. Individual salary actions are based on performance within the range established by the board.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy and financial statemetns are not made available to the public.”

Filing and Contact Details

Filer

Filer Name
Pacific Northwest Generating Cooperative
EIN
93-1192140
Phone
5032881234
Address
711 NE HALSEY NO 200, PORTLAND, OR 97232-1268

Signing Officer

Name
Jon R Wissler
Title
Vice President & CFO
Phone
5032881234
Signed
2017-08-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jon R Wissler
Formed
1995
Legal Domicile
Or
Voting Board Members
14
Independent Board Members
14
Employees
20
Volunteers
15

Preparer

Firm
Aldrich Cpas and Advisors Llp
Address
680 HAWTHORNE AVE SE 140, SALEM, OR 97301
Preparer
Kathy a Gordon CPA
Phone
5035857774
Supplemental Narrative

Additional Explanations

FORM 990, PART III, LINE 1, DESCRIPTION OF ORGANIZATION'S MISSION:

“The mission of pngc power is to maximize the competitive position of its member-owners by meeting their collective power supply and management needs. Pngc power is a cooperatively owned business providing economic and strategic value through innovation, technical and policy leadership, and maintenance of the highest professional standards.”

FORM 990, PART XI, LINE 9:

“Unrealized holding gains 175,164. Reclassification adjustment for net losses included in net margins 115,331.”

Financial Statement Notes

PART X, LINE 2:

“The cooperative follows accounting standards generally accepted in the united states of america related to the recognition of uncertain tax positions. The cooperative recognizes accrued interest and penalties associated with uncertain tax positions as part of the income tax provision, when applicable. There are no amounts accrued in the financial statements related to uncertain tax positions in 2016 or 2015. The cooperative files federal, state and local informational and income tax returns.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15489769
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16151176
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17123739
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18120627
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19115878
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20101611
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21109877
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22120056
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt23135704
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
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/TitleTxt15PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt16VP & CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt17VP CONTRACTS & TRANSMISSIO
IRS990/Form990PartVIISectionAGrp/TitleTxt18VP PUBLIC AFFAIRS
IRS990/Form990PartVIISectionAGrp/TitleTxt19MGR MEMBER PROGRAMS/OP SER
IRS990/Form990PartVIISectionAGrp/TitleTxt20SENIOR MGR OF HR & ADMIN
IRS990/Form990PartVIISectionAGrp/TitleTxt21GENERATION RESOURCES MGR
IRS990/Form990PartVIISectionAGrp/TitleTxt22MANAGER POWER SUPPLY
IRS990/Form990PartVIISectionAGrp/TitleTxt23GENERAL COUNSEL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01995
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0200
IRS990/GainOrLossGrp/SecuritiesAmt0-115332
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0200
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01626602
IRS990/GrossReceiptsAmt0199242682
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt011
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0292573
IRS990/InsuranceGrp/TotalAmt0182534
IRS990/IntangibleAssetsGrp/BOYAmt010000
IRS990/IntangibleAssetsGrp/EOYAmt010000
IRS990/InterestGrp/TotalAmt094037
IRS990/InventoriesForSaleOrUseGrp/BOYAmt09157
IRS990/InventoriesForSaleOrUseGrp/EOYAmt012265
IRS990/InvestmentIncomeGrp/ExclusionAmt0223889
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0223889
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt092992
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt08106529
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01886591
IRS990/LandBldgEquipBasisNetGrp/BOYAmt013066051
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012368789
IRS990/LandBldgEquipCostOrOtherBssAmt014255380
IRS990/LegalDomicileStateCd0OR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01741934
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt0193839767
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE O.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02578125
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02265625
IRS990/NetAssetsOrFundBalancesBOYAmt022255988
IRS990/NetAssetsOrFundBalancesEOYAmt023611364
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-115132
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-115132
IRS990/NetUnrelatedBusTxblIncmAmt034653
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt0314240
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01186406
IRS990/OtherAssetsTotalGrp/EOYAmt01090817
IRS990/OtherChangesInNetAssetsAmt0290495
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0326884
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1UBI TAX ACCRUED
IRS990/OtherExpensesGrp/Desc2TRANSMISSION EXPENSE
IRS990/OtherExpensesGrp/Desc3OPG EXPENSES
IRS990/OtherExpensesGrp/TotalAmt0166110955
IRS990/OtherExpensesGrp/TotalAmt18004
IRS990/OtherExpensesGrp/TotalAmt223647339
IRS990/OtherExpensesGrp/TotalAmt3968239
IRS990/OtherLiabilitiesGrp/BOYAmt0408132
IRS990/OtherLiabilitiesGrp/EOYAmt0399725
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT SERVICES
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0434581
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0434581
IRS990/OtherRevenueTotalAmt0434581
IRS990/OtherSalariesAndWagesGrp/TotalAmt0713888
IRS990/OtherSourcesGrossIncomeAmt03660981
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0165621
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0469232
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0181577
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0321053
IRS990/PrincipalOfficerNm0JON R WISSLER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0POWER SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0196957410
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0196957410
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt042465
IRS990/PYOtherExpensesAmt0176342431
IRS990/PYOtherRevenueAmt02339276
IRS990/PYProgramServiceRevenueAmt0178253548
IRS990/PYRevenuesLessExpensesAmt01265988
IRS990/PYSalariesCompEmpBnftPaidAmt03026870
IRS990/PYTotalExpensesAmt0179369301
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0180635289
IRS990/ReconcilationRevenueExpnssAmt01064881
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt022097470
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt023452846
IRS990/SavingsAndTempCashInvstGrp/BOYAmt09500017
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01633229
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01310419
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0146163
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01456582
IRS990ScheduleD/EquipmentGrp/BookValueAmt010651404
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01740428
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt012391832
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0196435867
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0406966
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0406966
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0399725
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED CREDITS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt084359
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt12000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt28020170
IRS990ScheduleD/OtherSecuritiesGrp/Desc0PATRONAGE CAPITAL
IRS990ScheduleD/OtherSecuritiesGrp/Desc1OTHER INVESTMENTS
IRS990ScheduleD/OtherSecuritiesGrp/Desc2MARKETABLE SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0197500748
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE FOLLOWS ACCOUNTING STANDARDS GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA RELATED TO THE RECOGNITION OF UNCERTAIN TAX POSITIONS. THE COOPERATIVE RECOGNIZES ACCRUED INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS AS PART OF THE INCOME TAX PROVISION, WHEN APPLICABLE. THERE ARE NO AMOUNTS ACCRUED IN THE FINANCIAL STATEMENTS RELATED TO UNCERTAIN TAX POSITIONS IN 2016 OR 2015. THE COOPERATIVE FILES FEDERAL, STATE AND LOCAL INFORMATIONAL AND INCOME TAX RETURNS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$42,376,092
Liabilities
$18,764,728
Net assets
$23,611,364
Revenue
$197,500,748
Expenses
$196,435,867
Net income
$1,064,881
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$59.3$28.9$30.3$256$254$2.08
2023Summary only. Only limited summary data is available for this year.$51.2$25.0$26.3$223$221$1.85
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$49.5$26.1$23.4$179$177$1.43
2021Summary only. Only limited summary data is available for this year.$53.0$28.2$24.8$165$163$1.39
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$71.5$40.8$30.7$284$282$2.24
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$53.6$23.5$30.2$257$255$2.00
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$67.2$39.2$28.0$237$235$1.91
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$47.1$21.0$26.1$214$212$1.63
2016Detailed filing. Detailed filing data is available for this year.$42.4$18.8$23.6$198$196$1.06
2015Detailed filing. Detailed filing data is available for this year.$40.1$17.8$22.3$181$179$1.27
2014Detailed filing. Detailed filing data is available for this year.$35.2$14.3$21.0$171$171$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.3$13.3$19.0$163
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.6$24.4$17.2$153