Civic Intelligence

Pacific Northwest Generating Cooperative DBA Pngc Power

990 • Fiscal year 2021 • EIN 93-1192140

Oct 01, 2020 to Sep 30, 2021 • Filed on Jul 29, 2022

Organization ProfileWWW.PNGCPOWER.COM
8440 SE Sunnybrook Boulevard NoClackamas, OR 97015

(503) 288-1234

Siviq Scores

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

Liabilities / Assets

49th percentile

0.53x

Higher debt load relative to assets than 49% of similar nonprofits.

2021 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2021

Liabilities / Revenue

1st percentile

0.17x

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

2021 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2021

Net Margin

55th percentile

0.8%

Higher net margin than 55% of similar nonprofits.

2021 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2021

Top Officer Pay

87th percentile

$519,797

Higher top officer pay than 87% of similar nonprofits.

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

2021 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2021

Asset Growth

1st percentile

-26%

Faster asset growth than 1% of similar nonprofits.

2021 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2020 to 2021

Revenue Growth

1st percentile

-42%

Faster revenue growth than 1% of similar nonprofits.

2021 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets49th percentile

Assets

Flat

$52,953,667

Flat from 2021

Net Assets

Flat

$24,786,621

Flat from 2021

Liabilities

Flat

$28,167,046

Flat from 2021

Revenue And Expenses
Liabilities / Revenue1st percentileNet Margin55th percentile

Revenue

Flat

$164,730,545

Flat from 2021

Expenses

Flat

$163,344,281

Flat from 2021

Net Income

Flat

$1,386,264

Flat from 2021

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 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

2021

Assets$52,953,667
Liabilities$28,167,046
Net Assets$24,786,621
Open 2021 Filing

Operations Trend

Revenue Growth1st 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 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

2021

Revenue$164,730,545
Expenses$163,344,281
Net Income$1,386,264
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Jul 29, 2022
Return Version
2020v4.2
Gross Receipts
$169,275,355
Mission and Program Overview

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.

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$22,291,456$24,619,803▲ $2,328,347
Investments Other Securities$9,848,574$23,695,427▲ $13,846,853
Accounts Receivable$23,996,444$12,107,388▼ $11,889,056
Savings and Temporary Cash Investments$25,949,800$8,253,688▼ $17,696,112
Land, Buildings, and Equipment, Net$10,122,150$7,679,573▼ $2,442,577
Prepaid Expenses and Deferred Charges$266,567$282,897▲ $16,330
Cap Stk Tr Prin Current Funds$8,435,258$166,818▼ $8,268,440
Cash and Non-Interest-Bearing Accounts$468,004$133,551▼ $334,453
Investments Program Related$90,940$93,624▲ $2,684
Inventories for Sale or Use$16,814$35,831▲ $19,017
Intangible Assets$10,000$10,000→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$71,481,791$52,953,667▼ $18,528,124
Other Assets Total$712,498$661,688▼ $50,810
Liabilities
Accounts Payable and Accrued Expenses$26,978,947$14,928,028▼ $12,050,919
Other Liabilities$12,760,505$12,535,893▼ $224,612
Mortgage Notes Payable Secured by Investment Property$1,015,625$703,125▼ $312,500
Total Liabilities$40,755,077$28,167,046▼ $12,588,031
Net Assets / Fund Balance
Total Net Assets Fund Balance$30,726,714$24,786,621▼ $5,940,093
Total Liabilities and Net Assets / Fund Balance$71,481,791$52,953,667▼ $18,528,124

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$7,679,573$3,816,626$11,496,199
Other Securities$23,695,427--
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Roger GrayPresident & CEOFT$402,853$116,944$519,797
Christopher HillGeneral CounselFT$189,212$115,582$304,794
Jon R WisslerVP & CFOFT$156,805$102,626$259,431
Gregory MendoncaVP Power SupplyFT$136,528$92,853$229,381
Teresa J SkreenVP AdministrationFT$125,757$93,144$218,901
R Ashley SlaterVP GOV'T AFFAIRS & POLICYFT$125,562$91,196$216,758
Steven L KingGeneration Resources MgrFT$135,228$75,251$210,479
Jeffrey KugelResource AnalystFT$113,600$57,332$170,932

Board Members and Trustees

NameTitle
Dave MarkhamChairman
Annie TerraccianoVice-chairman
Billi KohlerDirector
Brent BischoffDirector
Chad BlackDirector
Dave HagenDirector
Debi WilsonDirector
Foster HildrethDirector
Greg GardnerDirector
Greg MendoncaDirector
Keith BrooksDirector
Mark GrotboDirector
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
$164,167,320
Investment Income
$563,225
Other Revenue
$0
Change in Net Assets
$1,386,264

Audited Revenue Reconciliation

Revenue per Audited Statements
$164,730,545
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$942,083
Total Revenue per Audited Statements
$165,672,628
Total Revenue per Form 990
$164,730,545
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$159,938,616
Salaries, Compensation, and Employee Benefits$3,405,665
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---$1,749,063
Other Salaries and Wages---$883,798
Depreciation Depletion---$644,913
Other Expenses---$541,861
Pension Plan Contributions---$341,760
Information Technology---$308,635
Fees for Services Legal---$246,033
Other Employee Benefits---$241,341
Insurance---$218,660
Payroll Taxes---$189,703
Occupancy---$174,200
Office Expenses---$168,145
Fees for Services Other---$153,751
Fees for Services Accounting---$43,800
Interest---$42,171
Fees for Services Lobbying---$18,000
All Other Expenses---$95
Total Functional Expenses$0$0$0$163,344,281

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$163,344,281
Total Expenses per Audited Statements$163,344,281
Total Expenses per Form 990$163,344,281
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$12,535,893
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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, entitled 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
8440 SE SUNNYBROOK BOULEVARD NO, CLACKAMAS, OR 97015

Signing Officer

Name
Roger Gray
Title
President & CEO
Phone
5032881234
Signed
2022-07-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Roger Gray
Formed
1995
Legal Domicile
Or
Voting Board Members
14
Independent Board Members
14
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 XI, LINE 9:

“Net redemption of ctcs due to member exit -8,268,440.”

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 2021 or 2020. The cooperative files federal, state and local informational and income tax returns.”

Raw XML AppendixShowing 400 of 639 raw XML fields

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

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt026978947
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt014928028
IRS990/AccountsReceivableGrp/BOYAmt023996444
IRS990/AccountsReceivableGrp/EOYAmt012107388
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0THE COOPERATIVE IS RESPONSIBLE FOR MEETING THE ELECTRIC POWER AND TRANSMISSION REQUIREMENTS OF ITS DISTRIBUTION COOPERATIVE MEMBER-OWNERS.
IRS990/AllOtherExpensesGrp/TotalAmt095
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0JON R WISSLER
IRS990/BooksInCareOfDetail/PhoneNum05032881234
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt08440 SE SUNNYBROOK BLVD 200
IRS990/BooksInCareOfDetail/USAddress/CityNm0CLACKAMAS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990/BooksInCareOfDetail/USAddress/ZIPCd097015
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt08435258
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt0166818
IRS990/CashNonInterestBearingGrp/BOYAmt0468004
IRS990/CashNonInterestBearingGrp/EOYAmt0133551
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt02
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt01749063
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0153194
IRS990/ContractorCompensationGrp/CompensationAmt1118417
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt01300 SW FIFTH AVE SUITE 2400
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt112255 EL CAMINO REAL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0PORTLAND
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1SAN DIEGO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0OR
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd0972015610
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd1921302071
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0DAVIS WRIGHT TREMAINE LLP
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1EVERSHEDS SUTHERLAND
IRS990/ContractorCompensationGrp/ServicesDesc0LEGAL CONSULTATION
IRS990/ContractorCompensationGrp/ServicesDesc1LEGAL CONSULTATION
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0563225
IRS990/CYOtherExpensesAmt0159938616
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0164167320
IRS990/CYRevenuesLessExpensesAmt01386264
IRS990/CYSalariesCompEmpBnftPaidAmt03405665
IRS990/CYTotalExpensesAmt0163344281
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0164730545
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/TotalAmt0644913
IRS990/Desc0MEETING THE ELECTRIC POWER AND TRANSMISSION REQUIREMENTS OF ITS DISTRIBUTION COOPERATIVE MEMBER-OWNERS.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt019
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/TotalAmt043800
IRS990/FeesForServicesLegalGrp/TotalAmt0246033
IRS990/FeesForServicesLobbyingGrp/TotalAmt018000
IRS990/FeesForServicesOtherGrp/TotalAmt0153751
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt07.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt16.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt26.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt38.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt46.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt56.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt66.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt76.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt83.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt93.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt108.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt114.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt126.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt134.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt148.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2240.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd8X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1590944
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1662936
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1786015
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1873022
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1963696
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2070946
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2162460
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2255332
IRS990/Form990PartVIISectionAGrp/PersonNm0DAVE HAGEN
IRS990/Form990PartVIISectionAGrp/PersonNm1ROMAN GILLEN
IRS990/Form990PartVIISectionAGrp/PersonNm2GREG GARDNER
IRS990/Form990PartVIISectionAGrp/PersonNm3BRYAN CASE
IRS990/Form990PartVIISectionAGrp/PersonNm4KEITH BROOKS
IRS990/Form990PartVIISectionAGrp/PersonNm5FOSTER HILDRETH
IRS990/Form990PartVIISectionAGrp/PersonNm6BRENT BISCHOFF
IRS990/Form990PartVIISectionAGrp/PersonNm7DAVE MARKHAM
IRS990/Form990PartVIISectionAGrp/PersonNm8DEBI WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm9CHAD BLACK
IRS990/Form990PartVIISectionAGrp/PersonNm10ANNIE TERRACCIANO
IRS990/Form990PartVIISectionAGrp/PersonNm11TELLY STANGER
IRS990/Form990PartVIISectionAGrp/PersonNm12MARK GROTBO
IRS990/Form990PartVIISectionAGrp/PersonNm13GREG MENDONCA
IRS990/Form990PartVIISectionAGrp/PersonNm14BILLI KOHLER
IRS990/Form990PartVIISectionAGrp/PersonNm15ROGER GRAY
IRS990/Form990PartVIISectionAGrp/PersonNm16JON R WISSLER
IRS990/Form990PartVIISectionAGrp/PersonNm17CHRISTOPHER HILL
IRS990/Form990PartVIISectionAGrp/PersonNm18GREGORY MENDONCA
IRS990/Form990PartVIISectionAGrp/PersonNm19TERESA J SKREEN
IRS990/Form990PartVIISectionAGrp/PersonNm20R ASHLEY SLATER
IRS990/Form990PartVIISectionAGrp/PersonNm21STEVEN L KING
IRS990/Form990PartVIISectionAGrp/PersonNm22JEFFREY KUGEL
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/ReportableCompFromOrgAmt15428853
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16196495
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17218779
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18156359
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19155205
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20145812
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21148019
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22115600
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/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE-CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt16VP & CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt17GENERAL COUNSEL
IRS990/Form990PartVIISectionAGrp/TitleTxt18VP POWER SUPPLY
IRS990/Form990PartVIISectionAGrp/TitleTxt19VP ADMINISTRATION
IRS990/Form990PartVIISectionAGrp/TitleTxt20VP GOV'T AFFAIRS & POLICY
IRS990/Form990PartVIISectionAGrp/TitleTxt21GENERATION RESOURCES MGR
IRS990/Form990PartVIISectionAGrp/TitleTxt22RESOURCE ANALYST
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01995
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt00
IRS990/GainOrLossGrp/SecuritiesAmt0235297
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt03545000
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01235107
IRS990/GrossReceiptsAmt0169275355
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt08
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0308635
IRS990/InsuranceGrp/TotalAmt0218660
IRS990/IntangibleAssetsGrp/BOYAmt010000
IRS990/IntangibleAssetsGrp/EOYAmt010000
IRS990/InterestGrp/TotalAmt042171
IRS990/InventoriesForSaleOrUseGrp/BOYAmt016814
IRS990/InventoriesForSaleOrUseGrp/EOYAmt035831
IRS990/InvestmentIncomeGrp/ExclusionAmt0327928
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0327928
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt09848574
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt023695427
IRS990/InvestmentsProgramRelatedGrp/BOYAmt090940
IRS990/InvestmentsProgramRelatedGrp/EOYAmt093624
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03816626
IRS990/LandBldgEquipBasisNetGrp/BOYAmt010122150
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07679573
IRS990/LandBldgEquipCostOrOtherBssAmt011496199
IRS990/LegalDomicileStateCd0OR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt03545000
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0999810
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt0160391086
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01015625
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0703125
IRS990/NetAssetsOrFundBalancesBOYAmt030726714
IRS990/NetAssetsOrFundBalancesEOYAmt024786621
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0235297
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0235297
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0942083
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0174200
IRS990/OfficeExpensesGrp/TotalAmt0168145
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0712498
IRS990/OtherAssetsTotalGrp/EOYAmt0661688
IRS990/OtherChangesInNetAssetsAmt0-8268440
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0241341
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1TRANSMISSION EXPENSE
IRS990/OtherExpensesGrp/Desc2OPG EXPENSES
IRS990/OtherExpensesGrp/Desc3ASSOCIATION DUES
IRS990/OtherExpensesGrp/TotalAmt0135971926
IRS990/OtherExpensesGrp/TotalAmt120141185
IRS990/OtherExpensesGrp/TotalAmt21265241
IRS990/OtherExpensesGrp/TotalAmt3541861
IRS990/OtherLiabilitiesGrp/BOYAmt012760505
IRS990/OtherLiabilitiesGrp/EOYAmt012535893
IRS990/OtherSalariesAndWagesGrp/TotalAmt0883798
IRS990/OtherSourcesGrossIncomeAmt05281542
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0189703
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0341760
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0266567
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0282897
IRS990/PrincipalOfficerNm0ROGER GRAY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0POWER SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0164167320
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0164167320
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0474861
IRS990/PYOtherExpensesAmt0278281145
IRS990/PYOtherRevenueAmt044607
IRS990/PYProgramServiceRevenueAmt0283379440
IRS990/PYRevenuesLessExpensesAmt02242708
IRS990/PYSalariesCompEmpBnftPaidAmt03375055
IRS990/PYTotalExpensesAmt0281656200
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0283898908
IRS990/ReconcilationRevenueExpnssAmt01386264
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt022291456
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt024619803
IRS990/SavingsAndTempCashInvstGrp/BOYAmt025949800
IRS990/SavingsAndTempCashInvstGrp/EOYAmt08253688
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt07679573
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03816626
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt011496199
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0163344281
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0942083
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt012535893
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED CREDITS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt023695427
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MARKETABLE SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt0942083
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0164730545
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 2021 OR 2020. THE COOPERATIVE FILES FEDERAL, STATE AND LOCAL INFORMATIONAL AND INCOME TAX RETURNS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07679573
IRS990ScheduleD/TotalBookValueSecuritiesAmt023695427

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$52,953,667
Liabilities
$28,167,046
Net assets
$24,786,621
Revenue
$164,730,545
Expenses
$163,344,281
Net income
$1,386,264
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
2021Detailed filing. Detailed filing data is available for this year.$53.0$28.2$24.8$165$163$1.39
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