Civic Intelligence

Pacific Northwest Generating Cooperative DBA Pngc Power

990 • Fiscal year 2019 • EIN 93-1192140

Oct 01, 2018 to Sep 30, 2019 • Filed on Mar 03, 2020

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

9th percentile

0.44x

Higher debt load relative to assets than 9% of similar nonprofits.

2019 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2019

Liabilities / Revenue

1st percentile

0.09x

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

2019 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2019

Net Margin

67th percentile

0.8%

Higher net margin than 67% of similar nonprofits.

2019 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2019

Top Officer Pay

10th percentile

$314,376

Higher top officer pay than 10% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2019 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2019

Asset Growth

1st percentile

-20%

Faster asset growth than 1% of similar nonprofits.

2019 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2018 to 2019

Revenue Growth

98th percentile

8.5%

Faster revenue growth than 98% of similar nonprofits.

2019 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets9th percentile

Assets

Down

$53,643,548

Down $13,585,417 (-20%) from 2018

Net Assets

Up

$30,177,854

Up $2,190,418 (+7.8%) from 2018

Liabilities

Down

$23,465,694

Down $15,775,835 (-40%) from 2018

Revenue And Expenses
Liabilities / Revenue1st percentileNet Margin67th percentile

Revenue

Up

$257,158,064

Up $20,215,265 (+8.5%) from 2018

Expenses

Up

$255,155,981

Up $20,124,507 (+8.6%) from 2018

Net Income

Up

$2,002,083

Up $90,758 (+4.7%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth1st 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

2019

Assets$53,643,548
Liabilities$23,465,694
Net Assets$30,177,854
Open 2019 Filing

Operations Trend

Revenue Growth98th 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

2019

Revenue$257,158,064
Expenses$255,155,981
Net Income$2,002,083
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Mar 3, 2020
Return Version
2018v3.1
Gross Receipts
$257,158,064
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$27,820,618$30,011,036▲ $2,190,418
Accounts Receivable$18,383,062$21,998,748▲ $3,615,686
Land, Buildings, and Equipment, Net$11,209,758$10,587,670▼ $622,088
Savings and Temporary Cash Investments$23,244,464$9,681,516▼ $13,562,948
Investments Other Securities$8,966,631$9,405,986▲ $439,355
Cash and Non-Interest-Bearing Accounts$4,045,613$665,168▼ $3,380,445
Prepaid Expenses and Deferred Charges$378,390$367,547▼ $10,843
Cap Stk Tr Prin Current Funds$166,818$166,818→ $0
Investments Program Related$87,492$89,510▲ $2,018
Inventories for Sale or Use$10,543$18,532▲ $7,989
Intangible Assets$10,000$10,000→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$67,228,965$53,643,548▼ $13,585,417
Other Assets Total$893,012$818,871▼ $74,141
Liabilities
Accounts Payable and Accrued Expenses$36,968,679$21,545,344▼ $15,423,335
Mortgage Notes Payable Secured by Investment Property$1,953,125$1,640,625▼ $312,500
Other Liabilities$319,725$279,725▼ $40,000
Total Liabilities$39,241,529$23,465,694▼ $15,775,835
Net Assets / Fund Balance
Total Net Assets Fund Balance$27,987,436$30,177,854▲ $2,190,418
Total Liabilities and Net Assets / Fund Balance$67,228,965$53,643,548▼ $13,585,417

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$8,713,180$2,961,622$11,674,802
Buildings$1,229,654$257,445$1,487,099
Land$406,966-$406,966
Leasehold Improvements$237,870$155,573$393,443
Other Securities$9,405,986--
Compensation and Service Providers
Top Officer Pay10th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
M Beth LooneyFormer President & CEOFT$205,048$109,328$314,376
Christopher HillGeneral CounselFT$152,679$94,534$247,213
Jon R WisslerVP & CFOFT$129,103$92,711$221,814
Gregory MendocaVP Power SupplyFT$141,264$72,793$214,057
R Ashley SlaterVP GOV'T AFFAIRS & POLICYFT$118,104$81,437$199,541
Teresa StubblefieldVP AdministrationFT$117,415$76,315$193,730
Scott RussellVP TransmissionFT$111,093$80,867$191,960
Steven L KingGeneration Resources MgrFT$122,208$67,180$189,388
Gregory K DelwicheFormer Interim President & CEOFT$133,602-$133,602

Board Members and Trustees

NameTitle
Roman GillenChairman
Dave MarkhamVice-chairman
Alec ShebielDirector
Bob PerryDirector
Brent BischoffDirector
Bryan CaseDirector
Chad BlackDirector
Dave HagenDirector
David GottulaDirector
Debi WilsonDirector
Foster HildrethDirector
Greg GardnerDirector
Keith BrooksDirector
Ray EllisDirector
Annie TerraccianoSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Davis Wright Tremaine LLPLegal Consultation1300 SW FIFTH AVE SUITE 2400, Portland, OR 97201-5610$117,518
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$256,481,699
Investment Income
$635,309
Other Revenue
$41,056
Change in Net Assets
$2,002,083

Audited Revenue Reconciliation

Revenue per Audited Statements
$257,158,064
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$257,158,064
Total Revenue per Form 990
$257,158,064
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$251,914,156
Salaries, Compensation, and Employee Benefits$3,241,825
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---$1,716,293
Other Expenses---$1,333,978
Other Salaries and Wages---$808,618
Depreciation Depletion---$637,135
All Other Expenses---$501,549
Pension Plan Contributions---$315,280
Information Technology---$303,270
Occupancy---$236,270
Office Expenses---$234,251
Other Employee Benefits---$228,098
Fees for Services Other---$226,029
Insurance---$179,759
Payroll Taxes---$173,536
Fees for Services Legal---$128,646
Conferences and Meetings---$104,696
Interest---$60,599
Fees for Services Accounting---$39,280
Fees for Services Lobbying---$18,000
Total Functional Expenses$0$0$0$255,155,981

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$255,155,981
Total Expenses per Audited Statements$255,155,981
Total Expenses per Form 990$255,155,981
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$279,725
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 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
Roger Gray
Title
President & CEO
Phone
5032881234
Signed
2020-03-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Roger Gray
Formed
1995
Legal Domicile
Or
Voting Board Members
15
Independent Board Members
15
Employees
19
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 182,996. Reclassification adjustment for net (gains)/losses included in net margins 5,339.”

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 2019 or 2018. The cooperative files federal, state and local informational and income tax returns.”

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IRS990/Form990PartVIISectionAGrp/PersonNm21STEVEN L KING
IRS990/Form990PartVIISectionAGrp/PersonNm22M BETH LOONEY
IRS990/Form990PartVIISectionAGrp/PersonNm23GREGORY K DELWICHE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15167043
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16181381
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17130333
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18150115
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19137710
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20137460
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21134053
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22239811
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt23133602
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/TitleTxt9VICE-CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15VP & CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt16GENERAL COUNSEL
IRS990/Form990PartVIISectionAGrp/TitleTxt17VP TRANSMISSION
IRS990/Form990PartVIISectionAGrp/TitleTxt18VP POWER SUPPLY
IRS990/Form990PartVIISectionAGrp/TitleTxt19VP ADMINISTRATION
IRS990/Form990PartVIISectionAGrp/TitleTxt20VP GOV'T AFFAIRS & POLICY
IRS990/Form990PartVIISectionAGrp/TitleTxt21GENERATION RESOURCES MGR
IRS990/Form990PartVIISectionAGrp/TitleTxt22FORMER PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt23FORMER INTERIM PRESIDENT & CEO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01995
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0257158064
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt09
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0303270
IRS990/InsuranceGrp/TotalAmt0179759
IRS990/IntangibleAssetsGrp/BOYAmt010000
IRS990/IntangibleAssetsGrp/EOYAmt010000
IRS990/InterestGrp/TotalAmt060599
IRS990/InventoriesForSaleOrUseGrp/BOYAmt010543
IRS990/InventoriesForSaleOrUseGrp/EOYAmt018532
IRS990/InvestmentIncomeGrp/ExclusionAmt0635309
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0635309
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt08966631
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt09405986
IRS990/InvestmentsProgramRelatedGrp/BOYAmt087492
IRS990/InvestmentsProgramRelatedGrp/EOYAmt089510
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03374640
IRS990/LandBldgEquipBasisNetGrp/BOYAmt011209758
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010587670
IRS990/LandBldgEquipCostOrOtherBssAmt013962310
IRS990/LegalDomicileStateCd0OR
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt0252952808
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE O.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01953125
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01640625
IRS990/NetAssetsOrFundBalancesBOYAmt027987436
IRS990/NetAssetsOrFundBalancesEOYAmt030177854
IRS990/NetUnrelatedBusTxblIncmAmt02552
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0236270
IRS990/OfficeExpensesGrp/TotalAmt0234251
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0893012
IRS990/OtherAssetsTotalGrp/EOYAmt0818871
IRS990/OtherChangesInNetAssetsAmt0188335
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0228098
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1UNRELATED BUISNESS INCO
IRS990/OtherExpensesGrp/Desc2TRANSMISSION EXPENSE
IRS990/OtherExpensesGrp/Desc3OPG EXPENSES
IRS990/OtherExpensesGrp/TotalAmt0217995563
IRS990/OtherExpensesGrp/TotalAmt1536
IRS990/OtherExpensesGrp/TotalAmt229914595
IRS990/OtherExpensesGrp/TotalAmt31333978
IRS990/OtherLiabilitiesGrp/BOYAmt0319725
IRS990/OtherLiabilitiesGrp/EOYAmt0279725
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT SERVICES
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt041056
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt041056
IRS990/OtherRevenueTotalAmt041056
IRS990/OtherSalariesAndWagesGrp/TotalAmt0808618
IRS990/OtherSourcesGrossIncomeAmt04205256
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0173536
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0315280
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0378390
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0367547
IRS990/PrincipalOfficerNm0ROGER GRAY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0POWER SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0256481699
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0256481699
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0446879
IRS990/PYOtherExpensesAmt0231946702
IRS990/PYOtherRevenueAmt028803
IRS990/PYProgramServiceRevenueAmt0236467117
IRS990/PYRevenuesLessExpensesAmt01911325
IRS990/PYSalariesCompEmpBnftPaidAmt03084772
IRS990/PYTotalExpensesAmt0235031474
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0236942799
IRS990/ReconcilationRevenueExpnssAmt02002083
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt027820618
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt030011036
IRS990/SavingsAndTempCashInvstGrp/BOYAmt023244464
IRS990/SavingsAndTempCashInvstGrp/EOYAmt09681516
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01229654
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0257445
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01487099
IRS990ScheduleD/EquipmentGrp/BookValueAmt08713180
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02961622
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt011674802
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0255155981
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0406966
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0406966
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0237870
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0155573
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0393443
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0279725
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED CREDITS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt09405986
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MARKETABLE SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0257158064
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 2019 OR 2018. 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

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$53,643,548
Liabilities
$23,465,694
Net assets
$30,177,854
Revenue
$257,158,064
Expenses
$255,155,981
Net income
$2,002,083
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
2019Detailed filing. Detailed filing data is available for this year.$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