Civic Intelligence

Pacific Northwest Generating Cooperative DBA Pngc Power

990 • Fiscal year 2022 • EIN 93-1192140

Oct 01, 2021 to Sep 30, 2022 • Filed on Jun 23, 2023

Organization ProfileWWW.PNGCPOWER.COM
8440 SE Sunnybrook Boulevard 200Clackamas, OR 97015

(503) 288-1234

Siviq Scores

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

Liabilities / Assets

45th percentile

0.53x

Higher debt load relative to assets than 45% of similar nonprofits.

2022 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2022

Liabilities / Revenue

2nd percentile

0.15x

Higher debt load relative to revenue than 2% of similar nonprofits.

2022 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2022

Net Margin

61st percentile

0.8%

Higher net margin than 61% of similar nonprofits.

2022 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2022

Top Officer Pay

83rd percentile

$492,305

Higher top officer pay than 83% of similar nonprofits.

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

2022 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2022

Asset Growth

1st percentile

-6.6%

Faster asset growth than 1% of similar nonprofits.

2022 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2021 to 2022

Revenue Growth

53rd percentile

8.5%

Faster revenue growth than 53% of similar nonprofits.

2022 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets45th percentile

Assets

Down

$49,454,241

Down $3,499,426 (-6.6%) from 2021

Net Assets

Down

$23,353,795

Down $1,432,826 (-5.8%) from 2021

Liabilities

Down

$26,100,446

Down $2,066,600 (-7.3%) from 2021

Revenue And Expenses
Liabilities / Revenue2nd percentileNet Margin61st percentile

Revenue

Up

$178,732,216

Up $14,001,671 (+8.5%) from 2021

Expenses

Up

$177,297,276

Up $13,952,995 (+8.5%) from 2021

Net Income

Up

$1,434,940

Up $48,676 (+3.5%) 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 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

2022

Assets$49,454,241
Liabilities$26,100,446
Net Assets$23,353,795
Open 2022 Filing

Operations Trend

Revenue Growth53rd 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

2022

Revenue$178,732,216
Expenses$177,297,276
Net Income$1,434,940
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Jun 23, 2023
Return Version
2021v4.2
Gross Receipts
$182,443,602
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$24,619,803$23,151,042▼ $1,468,761
Investments Other Securities$23,695,427$19,294,928▼ $4,400,499
Accounts Receivable$12,107,388$12,638,537▲ $531,149
Savings and Temporary Cash Investments$8,253,688$9,348,523▲ $1,094,835
Land, Buildings, and Equipment, Net$7,679,573$7,237,475▼ $442,098
Prepaid Expenses and Deferred Charges$282,897$252,531▼ $30,366
Cap Stk Tr Prin Current Funds$166,818$202,753▲ $35,935
Investments Program Related$93,624$91,583▼ $2,041
Cash and Non-Interest-Bearing Accounts$133,551$34,889▼ $98,662
Inventories for Sale or Use$35,831$11,483▼ $24,348
Intangible Assets$10,000$10,000→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$52,953,667$49,454,241▼ $3,499,426
Other Assets Total$661,688$534,292▼ $127,396
Liabilities
Accounts Payable and Accrued Expenses$14,928,028$15,073,923▲ $145,895
Other Liabilities$12,535,893$10,635,898▼ $1,899,995
Mortgage Notes Payable Secured by Investment Property$703,125$390,625▼ $312,500
Total Liabilities$28,167,046$26,100,446▼ $2,066,600
Net Assets / Fund Balance
Total Net Assets Fund Balance$24,786,621$23,353,795▼ $1,432,826
Total Liabilities and Net Assets / Fund Balance$52,953,667$49,454,241▼ $3,499,426

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$7,237,475$4,337,418$11,574,893
Other Securities$19,294,928--
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Roger GrayPresident & CEOFT$369,584$122,721$492,305
Jon R WisslerVP & CFOFT$159,627$109,293$268,920
Teresa J SkreenVP AdministrationFT$121,454$111,474$232,928
Steven L KingGeneration Resources MgrFT$136,445$84,496$220,941
Alex SwerzbinDirector of TransmissionFT$145,491$64,988$210,479
Jeffrey KugelResource AnalystFT$127,500$74,268$201,768
Alissa JacksonManager of AccountingFT$77,436$85,062$162,498
Christopher HillGeneral CounselFT$81,692$70,557$152,249
Gregory MendoncaVP Power SupplyFT$78,074$73,348$151,422
Erin ErbenSVP Power Supply & StrategyFT$114,802$12,574$127,376
Michael JungVP GOV'T AFFAIRS & POLICYFT$65,017-$65,017

Board Members and Trustees

NameTitle
Annie TerraccianoChair
Bryan CaseVice Chair
Billi KohlerDirector
Brent BischoffDirector
Chad BlackDirector
Dave HagenDirector
Dave MarkhamDirector
Debi WilsonDirector
Foster HildrethDirector
Greg GardnerDirector
Greg MendoncaDirector
Mark GrotboDirector
Roman GillenDirector
Telly StangerDirector
Keith BrooksSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Davis Wright Tremaine LLPLegal Consultation1300 SW FIFTH AVE SUITE 2400, Portland, OR 97201-5610$166,987
March Counsel LLCLegal Consultation1201 CONNECTICUT AVE NW, Washington, DC 20036$104,586
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$178,336,014
Investment Income
$396,202
Other Revenue
$0
Change in Net Assets
$1,434,940

Audited Revenue Reconciliation

Revenue per Audited Statements
$178,732,216
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-2,903,703
Total Revenue per Audited Statements
$175,828,513
Total Revenue per Form 990
$178,732,216
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$173,856,629
Salaries, Compensation, and Employee Benefits$3,440,647
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,300,169
Current Officers, Directors, Trustees, and Key Employees---$1,186,545
Fees for Services Other---$807,219
Depreciation Depletion---$603,692
Other Expenses---$564,338
Pension Plan Contributions---$468,599
Fees for Services Legal---$303,778
Other Employee Benefits---$303,539
Information Technology---$279,894
Occupancy---$217,066
Insurance---$210,535
Payroll Taxes---$181,795
Office Expenses---$173,847
Conferences and Meetings---$55,309
Fees for Services Accounting---$44,525
Interest---$32,943
Fees for Services Lobbying---$25,975
All Other Expenses---$101
Total Functional Expenses$0$0$0$177,297,276

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$177,297,276
Total Expenses per Audited Statements$177,297,276
Total Expenses per Form 990$177,297,276
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$10,635,898
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 certain 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 200, CLACKAMAS, OR 97015

Signing Officer

Name
Roger Gray
Title
President & CEO
Phone
5032881234
Signed
2023-06-23
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
20
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:

“MEMBER ADDITIONS 35,937.”

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 2022 or 2021. The cooperative files federal, state and local informational and income tax returns.”

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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/PersonNm15MICHAEL JUNG
IRS990/Form990PartVIISectionAGrp/PersonNm16ERIN ERBEN
IRS990/Form990PartVIISectionAGrp/PersonNm17ROGER GRAY
IRS990/Form990PartVIISectionAGrp/PersonNm18JON R WISSLER
IRS990/Form990PartVIISectionAGrp/PersonNm19TERESA J SKREEN
IRS990/Form990PartVIISectionAGrp/PersonNm20STEVEN L KING
IRS990/Form990PartVIISectionAGrp/PersonNm21JEFFREY KUGEL
IRS990/Form990PartVIISectionAGrp/PersonNm22ALISSA JACKSON
IRS990/Form990PartVIISectionAGrp/PersonNm23ALEX SWERZBIN
IRS990/Form990PartVIISectionAGrp/PersonNm24CHRISTOPHER HILL
IRS990/Form990PartVIISectionAGrp/PersonNm25GREGORY MENDONCA
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/ReportableCompFromOrgAmt1565017
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16114802
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17395584
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18201377
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19163204
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20154955
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21138250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22107686
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt23157999
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt24113961
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt25109732
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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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/ReportableCompFromRltdOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt250
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15VP GOV'T AFFAIRS & POLICY
IRS990/Form990PartVIISectionAGrp/TitleTxt16SVP POWER SUPPLY & STRATEGY
IRS990/Form990PartVIISectionAGrp/TitleTxt17PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt18VP & CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt19VP ADMINISTRATION
IRS990/Form990PartVIISectionAGrp/TitleTxt20GENERATION RESOURCES MGR
IRS990/Form990PartVIISectionAGrp/TitleTxt21RESOURCE ANALYST
IRS990/Form990PartVIISectionAGrp/TitleTxt22MANAGER OF ACCOUNTING
IRS990/Form990PartVIISectionAGrp/TitleTxt23DIRECTOR OF TRANSMISSION
IRS990/Form990PartVIISectionAGrp/TitleTxt24GENERAL COUNSEL
IRS990/Form990PartVIISectionAGrp/TitleTxt25VP POWER SUPPLY
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01995
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-128868
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt03582518
IRS990/GrossReceiptsAmt0182443602
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt012
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0279894
IRS990/InsuranceGrp/TotalAmt0210535
IRS990/IntangibleAssetsGrp/BOYAmt010000
IRS990/IntangibleAssetsGrp/EOYAmt010000
IRS990/InterestGrp/TotalAmt032943
IRS990/InventoriesForSaleOrUseGrp/BOYAmt035831
IRS990/InventoriesForSaleOrUseGrp/EOYAmt011483
IRS990/InvestmentIncomeGrp/ExclusionAmt0525070
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0525070
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt023695427
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt019294928
IRS990/InvestmentsProgramRelatedGrp/BOYAmt093624
IRS990/InvestmentsProgramRelatedGrp/EOYAmt091583
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04337418
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07679573
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07237475
IRS990/LandBldgEquipCostOrOtherBssAmt011574893
IRS990/LegalDomicileStateCd0OR
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt03711386
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt0174532002
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/BOYAmt0703125
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0390625
IRS990/NetAssetsOrFundBalancesBOYAmt024786621
IRS990/NetAssetsOrFundBalancesEOYAmt023353795
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-128868
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-128868
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-2903703
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0217066
IRS990/OfficeExpensesGrp/TotalAmt0173847
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0661688
IRS990/OtherAssetsTotalGrp/EOYAmt0534292
IRS990/OtherChangesInNetAssetsAmt035937
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0303539
IRS990/OtherExpensesGrp/Desc0PURCHASED POWER
IRS990/OtherExpensesGrp/Desc1TRANSMISSION EXPENSE
IRS990/OtherExpensesGrp/Desc2OPG EXPENSES
IRS990/OtherExpensesGrp/Desc3ASSOCIATION DUES
IRS990/OtherExpensesGrp/TotalAmt0145577740
IRS990/OtherExpensesGrp/TotalAmt123871220
IRS990/OtherExpensesGrp/TotalAmt21088447
IRS990/OtherExpensesGrp/TotalAmt3564338
IRS990/OtherLiabilitiesGrp/BOYAmt012535893
IRS990/OtherLiabilitiesGrp/EOYAmt010635898
IRS990/OtherSalariesAndWagesGrp/TotalAmt01300169
IRS990/OtherSourcesGrossIncomeAmt04814999
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0181795
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0468599
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0282897
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0252531
IRS990/PrincipalOfficerNm0ROGER GRAY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0POWER SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0178336014
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0178336014
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0563225
IRS990/PYOtherExpensesAmt0159938616
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0164167320
IRS990/PYRevenuesLessExpensesAmt01386264
IRS990/PYSalariesCompEmpBnftPaidAmt03405665
IRS990/PYTotalExpensesAmt0163344281
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0164730545
IRS990/ReconcilationRevenueExpnssAmt01434940
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt024619803
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt023151042
IRS990/SavingsAndTempCashInvstGrp/BOYAmt08253688
IRS990/SavingsAndTempCashInvstGrp/EOYAmt09348523
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt07237475

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$49,454,241
Liabilities
$26,100,446
Net assets
$23,353,795
Revenue
$178,732,216
Expenses
$177,297,276
Net income
$1,434,940
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
2022Detailed filing. Detailed filing data is available for this year.$49.5$26.1$23.4$179$177$1.43
2021Summary only. Only limited summary data is available for this year.$53.0$28.2$24.8$165$163$1.39
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$71.5$40.8$30.7$284$282$2.24
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$53.6$23.5$30.2$257$255$2.00
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$67.2$39.2$28.0$237$235$1.91
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$47.1$21.0$26.1$214$212$1.63
2016Detailed filing. Detailed filing data is available for this year.$42.4$18.8$23.6$198$196$1.06
2015Detailed filing. Detailed filing data is available for this year.$40.1$17.8$22.3$181$179$1.27
2014Detailed filing. Detailed filing data is available for this year.$35.2$14.3$21.0$171$171$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.3$13.3$19.0$163
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.6$24.4$17.2$153