Civic Intelligence

Pacific Northwest Generating Cooperative DBA Pngc Power

990 • Fiscal year 2020 • EIN 93-1192140

Oct 01, 2019 to Sep 30, 2020 • Filed on Jun 17, 2021

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

42nd percentile

0.57x

Higher debt load relative to assets than 42% of similar nonprofits.

2020 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2020

Liabilities / Revenue

1st percentile

0.14x

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

2020 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2020

Net Margin

66th percentile

0.8%

Higher net margin than 66% of similar nonprofits.

2020 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2020

Top Officer Pay

18th percentile

$393,507

Higher top officer pay than 18% of similar nonprofits.

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

2020 filings • 501(c)12 • $250M-$1B nonprofits • Source year 2020

Asset Growth

97th percentile

33%

Faster asset growth than 97% of similar nonprofits.

2020 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2019 to 2020

Revenue Growth

97th percentile

10%

Faster revenue growth than 97% of similar nonprofits.

2020 filings • 501(c)12 • $250M-$1B nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Up

$71,481,791

Up $17,838,243 (+33%) from 2019

Net Assets

Up

$30,726,714

Up $548,860 (+1.8%) from 2019

Liabilities

Up

$40,755,077

Up $17,289,383 (+74%) from 2019

Revenue And Expenses
Liabilities / Revenue1st percentileNet Margin66th percentile

Revenue

Up

$283,898,908

Up $26,740,844 (+10%) from 2019

Expenses

Up

$281,656,200

Up $26,500,219 (+10%) from 2019

Net Income

Up

$2,242,708

Up $240,625 (+12%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth97th 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

2020

Assets$71,481,791
Liabilities$40,755,077
Net Assets$30,726,714
Open 2020 Filing

Operations Trend

Revenue Growth97th 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

2020

Revenue$283,898,908
Expenses$281,656,200
Net Income$2,242,708
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Jun 17, 2021
Return Version
2019v5.2
Gross Receipts
$290,243,568
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
Savings and Temporary Cash Investments$9,681,516$25,949,800▲ $16,268,284
Accounts Receivable$21,998,748$23,996,444▲ $1,997,696
Rtn Earn Endowment Incm Other Fnds$19,466,996$22,291,456▲ $2,824,460
Land, Buildings, and Equipment, Net$10,587,670$10,122,150▼ $465,520
Investments Other Securities$9,405,986$9,848,574▲ $442,588
Cap Stk Tr Prin Current Funds$10,710,858$8,435,258▼ $2,275,600
Cash and Non-Interest-Bearing Accounts$665,168$468,004▼ $197,164
Prepaid Expenses and Deferred Charges$367,547$266,567▼ $100,980
Investments Program Related$89,510$90,940▲ $1,430
Inventories for Sale or Use$18,532$16,814▼ $1,718
Intangible Assets$10,000$10,000→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$53,643,548$71,481,791▲ $17,838,243
Other Assets Total$818,871$712,498▼ $106,373
Liabilities
Accounts Payable and Accrued Expenses$21,545,344$26,978,947▲ $5,433,603
Other Liabilities$279,725$12,760,505▲ $12,480,780
Mortgage Notes Payable Secured by Investment Property$1,640,625$1,015,625▼ $625,000
Total Liabilities$23,465,694$40,755,077▲ $17,289,383
Net Assets / Fund Balance
Total Net Assets Fund Balance$30,177,854$30,726,714▲ $548,860
Total Liabilities and Net Assets / Fund Balance$53,643,548$71,481,791▲ $17,838,243

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$8,259,035$3,534,813$11,793,848
Buildings$1,228,115$296,258$1,524,373
Land$406,966-$406,966
Leasehold Improvements$228,034$165,409$393,443
Other Securities$9,848,574--
Compensation and Service Providers
Top Officer Pay18th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Roger GrayPresident & CEOFT$283,437$110,070$393,507
Christopher HillGeneral CounselFT$168,434$105,788$274,222
Jon R WisslerVP & CFOFT$146,723$97,406$244,129
Gregory MendoncaVP Power SupplyFT$149,564$77,758$227,322
Scott RussellVP TransmissionFT$134,377$79,652$214,029
R Ashley SlaterVP GOV'T AFFAIRS & POLICYFT$126,566$83,571$210,137
Teresa J SkreenVP AdministrationFT$123,176$80,511$203,687
Steven L KingGeneration Resources MgrFT$129,671$70,172$199,843
Jeffrey KugelResource AnalystFT$99,493$52,201$151,694

Board Members and Trustees

NameTitle
Dave MarkhamChairman
Annie TerraccianoVice-chairman
Alec ShebielDirector
Bob PerryDirector
Brent BischoffDirector
Chad BlackDirector
Dave HagenDirector
David GottulaDirector
Debi WilsonDirector
Foster HildrethDirector
Greg GardnerDirector
Keith BrooksDirector
Roman GillenDirector
Telly StangerDirector
Bryan CaseSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Davis Wright Tremaine LLPLegal Consultation1300 SW FIFTH AVE SUITE 2400, Portland, OR 97201-5610$153,194
Eversheds SutherlandLegal Consultation12255 EL CAMINO REAL, San Diego, CA 92130-2071$118,417
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$283,379,440
Investment Income
$474,861
Other Revenue
$44,607
Change in Net Assets
$2,242,708

Audited Revenue Reconciliation

Revenue per Audited Statements
$283,898,908
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$81,752
Total Revenue per Audited Statements
$283,980,660
Total Revenue per Form 990
$283,898,908
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$278,281,145
Salaries, Compensation, and Employee Benefits$3,375,055
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---$1,767,031
Other Expenses---$1,195,737
Other Salaries and Wages---$908,955
Depreciation Depletion---$679,217
All Other Expenses---$630,650
Pension Plan Contributions---$315,705
Information Technology---$283,810
Fees for Services Legal---$261,080
Occupancy---$240,199
Other Employee Benefits---$215,485
Office Expenses---$207,356
Insurance---$196,803
Payroll Taxes---$167,879
Fees for Services Other---$156,755
Conferences and Meetings---$54,144
Interest---$51,380
Fees for Services Accounting---$36,575
Fees for Services Lobbying---$18,000
Total Functional Expenses$0$0$0$281,656,200

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$281,656,200
Total Expenses per Audited Statements$281,656,200
Total Expenses per Form 990$281,656,200
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$12,760,505
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
2021-06-17
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
18
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:

“Net redemption of ctcs due to member exit -1,775,600.”

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 2020 or 2019. The cooperative files federal, state and local informational and income tax returns.”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/PersonNm11BOB PERRY
IRS990/Form990PartVIISectionAGrp/PersonNm12ANNIE TERRACCIANO
IRS990/Form990PartVIISectionAGrp/PersonNm13ALEC SHEBIEL
IRS990/Form990PartVIISectionAGrp/PersonNm14TELLY STANGER
IRS990/Form990PartVIISectionAGrp/PersonNm15ROGER GRAY
IRS990/Form990PartVIISectionAGrp/PersonNm16JON R WISSLER
IRS990/Form990PartVIISectionAGrp/PersonNm17CHRISTOPHER HILL
IRS990/Form990PartVIISectionAGrp/PersonNm18SCOTT RUSSELL
IRS990/Form990PartVIISectionAGrp/PersonNm19GREGORY MENDONCA
IRS990/Form990PartVIISectionAGrp/PersonNm20TERESA J SKREEN
IRS990/Form990PartVIISectionAGrp/PersonNm21R ASHLEY SLATER
IRS990/Form990PartVIISectionAGrp/PersonNm22STEVEN L KING
IRS990/Form990PartVIISectionAGrp/PersonNm23JEFFREY KUGEL
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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/ReportableCompFromOrgAmt15308437
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16185481
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17197746
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18147351
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19158876
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20144208
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21143605
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22141576
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt23100243
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
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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
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12VICE-CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt16VP & CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt17GENERAL COUNSEL
IRS990/Form990PartVIISectionAGrp/TitleTxt18VP TRANSMISSION
IRS990/Form990PartVIISectionAGrp/TitleTxt19VP POWER SUPPLY
IRS990/Form990PartVIISectionAGrp/TitleTxt20VP ADMINISTRATION
IRS990/Form990PartVIISectionAGrp/TitleTxt21VP GOV'T AFFAIRS & POLICY
IRS990/Form990PartVIISectionAGrp/TitleTxt22GENERATION RESOURCES MGR
IRS990/Form990PartVIISectionAGrp/TitleTxt23RESOURCE ANALYST
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01995
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0146368
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt06491028
IRS990/GrossReceiptsAmt0290243568
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt09
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0283810
IRS990/InsuranceGrp/TotalAmt0196803
IRS990/IntangibleAssetsGrp/BOYAmt010000
IRS990/IntangibleAssetsGrp/EOYAmt010000
IRS990/InterestGrp/TotalAmt051380
IRS990/InventoriesForSaleOrUseGrp/BOYAmt018532
IRS990/InventoriesForSaleOrUseGrp/EOYAmt016814
IRS990/InvestmentIncomeGrp/ExclusionAmt0328493
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0328493
IRS990/InvestmentInJointVentureInd00
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt09848574
IRS990/InvestmentsProgramRelatedGrp/BOYAmt089510
IRS990/InvestmentsProgramRelatedGrp/EOYAmt090940
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03996480
IRS990/LandBldgEquipBasisNetGrp/BOYAmt010587670
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010122150
IRS990/LandBldgEquipCostOrOtherBssAmt014118630
IRS990/LegalDomicileStateCd0OR
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt06344660
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt0279953978
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE O.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01640625
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01015625
IRS990/NetAssetsOrFundBalancesBOYAmt030177854
IRS990/NetAssetsOrFundBalancesEOYAmt030726714
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0146368
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0146368
IRS990/NetUnrelatedBusTxblIncmAmt02854
IRS990/NetUnrlzdGainsLossesInvstAmt081752
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0240199
IRS990/OfficeExpensesGrp/TotalAmt0207356
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0818871
IRS990/OtherAssetsTotalGrp/EOYAmt0712498
IRS990/OtherChangesInNetAssetsAmt0-1775600
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0215485
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1UNRELATED BUSINESS INCO
IRS990/OtherExpensesGrp/Desc2TRANSMISSION EXPENSE
IRS990/OtherExpensesGrp/Desc3OPG EXPENSES
IRS990/OtherExpensesGrp/TotalAmt0239685568
IRS990/OtherExpensesGrp/TotalAmt1599
IRS990/OtherExpensesGrp/TotalAmt234583272
IRS990/OtherExpensesGrp/TotalAmt31195737
IRS990/OtherLiabilitiesGrp/BOYAmt0279725
IRS990/OtherLiabilitiesGrp/EOYAmt012760505
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IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT SERVICES
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IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt044607
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IRS990/OtherSalariesAndWagesGrp/TotalAmt0908955
IRS990/OtherSourcesGrossIncomeAmt04326682
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IRS990/PayrollTaxesGrp/TotalAmt0167879
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IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
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IRS990/PoliticalCampaignActyInd00
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IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
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IRS990/PYGrantsAndSimilarPaidAmt00
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IRS990/PYOtherExpensesAmt0251914156
IRS990/PYOtherRevenueAmt041056
IRS990/PYProgramServiceRevenueAmt0256481699
IRS990/PYRevenuesLessExpensesAmt02002083
IRS990/PYSalariesCompEmpBnftPaidAmt03241825
IRS990/PYTotalExpensesAmt0255155981
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0257158064
IRS990/ReconcilationRevenueExpnssAmt02242708
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt019466996
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt022291456
IRS990/SavingsAndTempCashInvstGrp/BOYAmt09681516
IRS990/SavingsAndTempCashInvstGrp/EOYAmt025949800
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01228115
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0296258
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01524373
IRS990ScheduleD/EquipmentGrp/BookValueAmt08259035
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03534813
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt011793848
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0281656200
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0406966

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$71,481,791
Liabilities
$40,755,077
Net assets
$30,726,714
Revenue
$283,898,908
Expenses
$281,656,200
Net income
$2,242,708
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
2020Detailed filing. Detailed filing data is available for this year.$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