Civic Intelligence

Pacific Northwest Generating Cooperative DBA Pngc Power

990 • Fiscal year 2017 • EIN 93-1192140

Oct 01, 2016 to Sep 30, 2017 • Filed on Aug 10, 2018

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

21st percentile

0.45x

Higher debt load relative to assets than 21% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

1st percentile

0.10x

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

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Net Margin

60th percentile

0.8%

Higher net margin than 60% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

98th percentile

$693,458

Higher top officer pay than 98% of similar nonprofits.

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

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Asset Growth

94th percentile

11%

Faster asset growth than 94% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

87th percentile

8.4%

Faster revenue growth than 87% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets21st percentile

Assets

Up

$47,108,943

Up $4,732,851 (+11%) from 2016

Net Assets

Up

$26,114,706

Up $2,503,342 (+11%) from 2016

Liabilities

Up

$20,994,237

Up $2,229,509 (+12%) from 2016

Revenue And Expenses
Liabilities / Revenue1st percentileNet Margin60th percentile

Revenue

Up

$214,049,212

Up $16,548,464 (+8.4%) from 2016

Expenses

Up

$212,414,592

Up $15,978,725 (+8.1%) from 2016

Net Income

Up

$1,634,620

Up $569,739 (+54%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth94th 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

2017

Assets$47,108,943
Liabilities$20,994,237
Net Assets$26,114,706
Open 2017 Filing

Operations Trend

Revenue Growth87th 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

2017

Revenue$214,049,212
Expenses$212,414,592
Net Income$1,634,620
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Aug 10, 2018
Return Version
2016v3.0
Gross Receipts
$214,170,995
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$23,452,846$25,956,188▲ $2,503,342
Accounts Receivable$15,453,970$14,678,001▼ $775,969
Land, Buildings, and Equipment, Net$12,368,789$11,783,084▼ $585,705
Cash and Non-Interest-Bearing Accounts$3,379,440$8,951,572▲ $5,572,132
Investments Other Securities$8,106,529$8,806,155▲ $699,626
Savings and Temporary Cash Investments$1,633,229$715,584▼ $917,645
Prepaid Expenses and Deferred Charges$321,053$251,973▼ $69,080
Cap Stk Tr Prin Current Funds$158,518$158,518→ $0
Inventories for Sale or Use$12,265$16,455▲ $4,190
Intangible Assets$10,000$10,000→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$42,376,092$47,108,943▲ $4,732,851
Other Assets Total$1,090,817$1,896,119▲ $805,302
Liabilities
Accounts Payable and Accrued Expenses$16,099,378$18,681,387▲ $2,582,009
Mortgage Notes Payable Secured by Investment Property$2,265,625$1,953,125▼ $312,500
Other Liabilities$399,725$359,725▼ $40,000
Total Liabilities$18,764,728$20,994,237▲ $2,229,509
Net Assets / Fund Balance
Total Net Assets Fund Balance$23,611,364$26,114,706▲ $2,503,342
Total Liabilities and Net Assets / Fund Balance$42,376,092$47,108,943▲ $4,732,851

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$10,096,524$2,258,225$12,354,749
Buildings$1,279,594$182,040$1,461,634
Land$406,966-$406,966
Other Securities$8,720,211--
Compensation and Service Providers
Top Officer Pay98th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John P PrescottFormer President & CEO-$206,202$487,256$693,458
M Beth LooneyPresident & CEOFT$233,960$62,378$296,338
Jon R WisslerVP & CFOFT$154,511$59,333$213,844
Christopher HillGeneral CounselFT$148,383$51,563$199,946
Gregory MendocaVP Power SupplyFT$118,415$56,628$175,043
Aleka K ScottSr VP Transmission & ContractsFT$112,906$59,055$171,961
Steven L KingGeneral Resources ManagerFT$112,121$51,445$163,566
Teresa StubblefieldVP AdministrationFT$100,784$57,850$158,634
Scott RussellVP TransmissionFT$45,303$8,977$54,280
R Ashley SlaterVP GOV'T AFFAIRS & POLICYFT$23,419$6,382$29,801

Board Members and Trustees

NameTitle
Roman GillenChairman
Dave MarkhamVice-chairman
Bob PerryDirector
Bryan CaseDirector
Dave HagenDirector
David GottulaDirector
Joe JarvisDirector
Kurt AndersonDirector
Matt MichelDirector
Ray EllisDirector
Robert EchenrodeDirector
Roger MeaderDirector
Werner BuehlerDirector
Annie TerraccianoSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$213,787,569
Investment Income
$226,953
Other Revenue
$34,690
Change in Net Assets
$1,634,620

Audited Revenue Reconciliation

Revenue per Audited Statements
$214,049,212
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$214,049,212
Total Revenue per Form 990
$214,049,212
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$209,429,701
Salaries, Compensation, and Employee Benefits$2,984,891
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---$1,299,847
Other Salaries and Wages---$794,667
Depreciation Depletion---$597,724
Pension Plan Contributions---$484,024
Other Expenses---$298,417
Information Technology---$283,565
Office Expenses---$283,023
Other Employee Benefits---$240,921
Fees for Services Other---$232,310
Insurance---$175,391
Payroll Taxes---$165,432
All Other Expenses---$163,661
Fees for Services Lobbying---$90,000
Interest---$79,050
Fees for Services Legal---$77,243
Conferences and Meetings---$71,274
Occupancy---$54,791
Fees for Services Accounting---$33,042
Total Functional Expenses$0$0$0$212,414,592

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$212,414,592
Total Expenses per Audited Statements$212,414,592
Total Expenses per Form 990$212,414,592
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$359,725
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, entitiled to vote, and voting at a meeting in which a quorum is present. The terms of the 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 11B

“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 statements 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
2018-08-10
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
23
Volunteers
0

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 386,461. Reclassification adjustment for net (gains)/losses included in net margins -28,599. Memberships/certificates issued 510,860.”

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 2017 or 2016. The cooperative files federal, state and local informational and income tax returns.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14233960
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15119040
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16162412
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17116531
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18108474
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1945303
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2023419
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21149008
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22113746
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt23608898
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/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE-CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt14PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt15VP POWER SUPPLY
IRS990/Form990PartVIISectionAGrp/TitleTxt16VP & CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt17SR VP TRANSMISSION & CONTRACTS
IRS990/Form990PartVIISectionAGrp/TitleTxt18VP ADMINISTRATION
IRS990/Form990PartVIISectionAGrp/TitleTxt19VP TRANSMISSION
IRS990/Form990PartVIISectionAGrp/TitleTxt20VP GOV'T AFFAIRS & POLICY
IRS990/Form990PartVIISectionAGrp/TitleTxt21GENERAL COUNSEL
IRS990/Form990PartVIISectionAGrp/TitleTxt22GENERAL RESOURCES MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt23FORMER PRESIDENT & CEO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01995
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0150
IRS990/GainOrLossGrp/SecuritiesAmt028599
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0150
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0150382
IRS990/GrossReceiptsAmt0214170995
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt08
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0283565
IRS990/InsuranceGrp/TotalAmt0175391
IRS990/IntangibleAssetsGrp/BOYAmt010000
IRS990/IntangibleAssetsGrp/EOYAmt010000
IRS990/InterestGrp/TotalAmt079050
IRS990/InventoriesForSaleOrUseGrp/BOYAmt012265
IRS990/InventoriesForSaleOrUseGrp/EOYAmt016455
IRS990/InvestmentIncomeGrp/ExclusionAmt0198204
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0198204
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt08106529
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt08806155
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02440265
IRS990/LandBldgEquipBasisNetGrp/BOYAmt012368789
IRS990/LandBldgEquipBasisNetGrp/EOYAmt011783084
IRS990/LandBldgEquipCostOrOtherBssAmt014223349
IRS990/LegalDomicileStateCd0OR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0121783
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt0210246824
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE O.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02265625
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01953125
IRS990/NetAssetsOrFundBalancesBOYAmt023611364
IRS990/NetAssetsOrFundBalancesEOYAmt026114706
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt028749
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt028749
IRS990/NetUnrelatedBusTxblIncmAmt02004
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt054791
IRS990/OfficeExpensesGrp/TotalAmt0283023
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01090817
IRS990/OtherAssetsTotalGrp/EOYAmt01896119
IRS990/OtherChangesInNetAssetsAmt0868722
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0240921
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1TRANSMISSION EXPENSE
IRS990/OtherExpensesGrp/Desc2OPG EXPENSES
IRS990/OtherExpensesGrp/Desc3ASSOCIATION DUES
IRS990/OtherExpensesGrp/TotalAmt0180015248
IRS990/OtherExpensesGrp/TotalAmt125844780
IRS990/OtherExpensesGrp/TotalAmt21130182
IRS990/OtherExpensesGrp/TotalAmt3298417
IRS990/OtherLiabilitiesGrp/BOYAmt0399725
IRS990/OtherLiabilitiesGrp/EOYAmt0359725
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT SERVICES
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt034690
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt034690
IRS990/OtherRevenueTotalAmt034690
IRS990/OtherSalariesAndWagesGrp/TotalAmt0794667
IRS990/OtherSourcesGrossIncomeAmt03802388
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0165432
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0484024
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0321053
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0251973
IRS990/PrincipalOfficerNm0JON R WISSLER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0POWER SALES
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0213787569
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0108757
IRS990/PYOtherExpensesAmt0193414769
IRS990/PYOtherRevenueAmt0434581
IRS990/PYProgramServiceRevenueAmt0196957410
IRS990/PYRevenuesLessExpensesAmt01064881
IRS990/PYSalariesCompEmpBnftPaidAmt03021098
IRS990/PYTotalExpensesAmt0196435867
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0197500748
IRS990/ReconcilationRevenueExpnssAmt01634620
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt025956188
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01633229
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0715584
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01279594
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0182040
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01461634
IRS990ScheduleD/EquipmentGrp/BookValueAmt010096524
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02258225
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt012354749
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0212414592
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0406966
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0406966
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0359725
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED CREDITS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt083944
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt12000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt28720211
IRS990ScheduleD/OtherSecuritiesGrp/Desc0PATRONAGE CAPITAL
IRS990ScheduleD/OtherSecuritiesGrp/Desc1OTHER INVESTMENTS
IRS990ScheduleD/OtherSecuritiesGrp/Desc2MARKETABLE SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0214049212

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$47,108,943
Liabilities
$20,994,237
Net assets
$26,114,706
Revenue
$214,049,212
Expenses
$212,414,592
Net income
$1,634,620
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
2017Detailed filing. Detailed filing data is available for this year.$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