PACIFIC NORTHWEST GENERATING COOPERATIVE is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS
2022-09-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 164,167,320 |
Program Service Revenue from current year | USD $ 178,336,014 |
Investment Income from prior year | USD $ 563,225 |
Investment Income from current year | USD $ 396,202 |
Other Revenue from prior year | USD $ 0 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 182,443,602 |
Net assets / fund balances at end of fiscal year | USD $ 23,353,795 |
Net assets / fund balances at beginning of fiscal year | USD $ 24,786,621 |
Total liabilities at end of fiscal year | USD $ 26,100,446 |
Total liabilities at beginning of fiscal year | USD $ 28,167,046 |
Total assets at end of fiscal year | USD $ 49,454,241 |
Total assets at beginning of fiscal year | USD $ 52,953,667 |
Revenues less expenses for current year | USD $ 1,434,940 |
Revenues less expenses for previous year | USD $ 1,386,264 |
Total expenses for current year | USD $ 177,297,276 |
Total expenses for previous year | USD $ 163,344,281 |
Other expenses in current year | USD $ 173,856,629 |
Other expenses in previous year | USD $ 159,938,616 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 3,440,647 |
Employee salary and benefits paid in previous year | USD $ 3,405,665 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 178,732,216 |
Total revenue in previous fiscal year | USD $ 164,730,545 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
2021-09-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 283,379,440 |
Program Service Revenue from current year | USD $ 164,167,320 |
Investment Income from prior year | USD $ 474,861 |
Investment Income from current year | USD $ 563,225 |
Other Revenue from prior year | USD $ 44,607 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 169,275,355 |
Net assets / fund balances at end of fiscal year | USD $ 24,786,621 |
Net assets / fund balances at beginning of fiscal year | USD $ 30,726,714 |
Total liabilities at end of fiscal year | USD $ 28,167,046 |
Total liabilities at beginning of fiscal year | USD $ 40,755,077 |
Total assets at end of fiscal year | USD $ 52,953,667 |
Total assets at beginning of fiscal year | USD $ 71,481,791 |
Revenues less expenses for current year | USD $ 1,386,264 |
Revenues less expenses for previous year | USD $ 2,242,708 |
Total expenses for current year | USD $ 163,344,281 |
Total expenses for previous year | USD $ 281,656,200 |
Other expenses in current year | USD $ 159,938,616 |
Other expenses in previous year | USD $ 278,281,145 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 3,405,665 |
Employee salary and benefits paid in previous year | USD $ 3,375,055 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 164,730,545 |
Total revenue in previous fiscal year | USD $ 283,898,908 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
2020-09-30 |
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Total unrelated business income | USD $ 44,607 |
Net unrelated business income | USD $ 2,854 |
Program Service Revenue from prior year | USD $ 256,481,699 |
Program Service Revenue from current year | USD $ 283,379,440 |
Investment Income from prior year | USD $ 635,309 |
Investment Income from current year | USD $ 474,861 |
Other Revenue from prior year | USD $ 41,056 |
Other Revenue from current year | USD $ 44,607 |
Gross receipts from all sources | USD $ 290,243,568 |
Net assets / fund balances at end of fiscal year | USD $ 30,726,714 |
Net assets / fund balances at beginning of fiscal year | USD $ 30,177,854 |
Total liabilities at end of fiscal year | USD $ 40,755,077 |
Total liabilities at beginning of fiscal year | USD $ 23,465,694 |
Total assets at end of fiscal year | USD $ 71,481,791 |
Total assets at beginning of fiscal year | USD $ 53,643,548 |
Revenues less expenses for current year | USD $ 2,242,708 |
Revenues less expenses for previous year | USD $ 2,002,083 |
Total expenses for current year | USD $ 281,656,200 |
Total expenses for previous year | USD $ 255,155,981 |
Other expenses in current year | USD $ 278,281,145 |
Other expenses in previous year | USD $ 251,914,156 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 3,375,055 |
Employee salary and benefits paid in previous year | USD $ 3,241,825 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 283,898,908 |
Total revenue in previous fiscal year | USD $ 257,158,064 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 44,607 |
2019-09-30 |
---|
Total unrelated business income | USD $ 41,056 |
Net unrelated business income | USD $ 2,552 |
Program Service Revenue from prior year | USD $ 236,467,117 |
Program Service Revenue from current year | USD $ 256,481,699 |
Investment Income from prior year | USD $ 446,879 |
Investment Income from current year | USD $ 635,309 |
Other Revenue from prior year | USD $ 28,803 |
Other Revenue from current year | USD $ 41,056 |
Gross receipts from all sources | USD $ 257,158,064 |
Net assets / fund balances at end of fiscal year | USD $ 30,177,854 |
Net assets / fund balances at beginning of fiscal year | USD $ 27,987,436 |
Total liabilities at end of fiscal year | USD $ 23,465,694 |
Total liabilities at beginning of fiscal year | USD $ 39,241,529 |
Total assets at end of fiscal year | USD $ 53,643,548 |
Total assets at beginning of fiscal year | USD $ 67,228,965 |
Revenues less expenses for current year | USD $ 2,002,083 |
Revenues less expenses for previous year | USD $ 1,911,325 |
Total expenses for current year | USD $ 255,155,981 |
Total expenses for previous year | USD $ 235,031,474 |
Other expenses in current year | USD $ 251,914,156 |
Other expenses in previous year | USD $ 231,946,702 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 3,241,825 |
Employee salary and benefits paid in previous year | USD $ 3,084,772 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 257,158,064 |
Total revenue in previous fiscal year | USD $ 236,942,799 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 41,056 |
2018-09-30 |
---|
Total unrelated business income | USD $ 28,803 |
Net unrelated business income | USD $ 1,468 |
Program Service Revenue from prior year | USD $ 213,787,569 |
Program Service Revenue from current year | USD $ 236,467,117 |
Investment Income from prior year | USD $ 226,953 |
Investment Income from current year | USD $ 446,879 |
Other Revenue from prior year | USD $ 34,690 |
Other Revenue from current year | USD $ 28,803 |
Gross receipts from all sources | USD $ 237,204,080 |
Net assets / fund balances at end of fiscal year | USD $ 27,987,436 |
Net assets / fund balances at beginning of fiscal year | USD $ 26,114,706 |
Total liabilities at end of fiscal year | USD $ 39,241,529 |
Total liabilities at beginning of fiscal year | USD $ 20,994,237 |
Total assets at end of fiscal year | USD $ 67,228,965 |
Total assets at beginning of fiscal year | USD $ 47,108,943 |
Revenues less expenses for current year | USD $ 1,911,325 |
Revenues less expenses for previous year | USD $ 1,634,620 |
Total expenses for current year | USD $ 235,031,474 |
Total expenses for previous year | USD $ 212,414,592 |
Other expenses in current year | USD $ 231,946,702 |
Other expenses in previous year | USD $ 209,429,701 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 3,084,772 |
Employee salary and benefits paid in previous year | USD $ 2,984,891 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 236,942,799 |
Total revenue in previous fiscal year | USD $ 214,049,212 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 28,803 |
2017-09-30 |
---|
Total unrelated business income | USD $ 34,690 |
Net unrelated business income | USD $ 2,004 |
Program Service Revenue from prior year | USD $ 196,957,410 |
Program Service Revenue from current year | USD $ 213,787,569 |
Investment Income from prior year | USD $ 108,757 |
Investment Income from current year | USD $ 226,953 |
Other Revenue from prior year | USD $ 434,581 |
Other Revenue from current year | USD $ 34,690 |
Gross receipts from all sources | USD $ 214,170,995 |
Net assets / fund balances at end of fiscal year | USD $ 26,114,706 |
Net assets / fund balances at beginning of fiscal year | USD $ 23,611,364 |
Total liabilities at end of fiscal year | USD $ 20,994,237 |
Total liabilities at beginning of fiscal year | USD $ 18,764,728 |
Total assets at end of fiscal year | USD $ 47,108,943 |
Total assets at beginning of fiscal year | USD $ 42,376,092 |
Revenues less expenses for current year | USD $ 1,634,620 |
Revenues less expenses for previous year | USD $ 1,064,881 |
Total expenses for current year | USD $ 212,414,592 |
Total expenses for previous year | USD $ 196,435,867 |
Other expenses in current year | USD $ 209,429,701 |
Other expenses in previous year | USD $ 193,414,769 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 2,984,891 |
Employee salary and benefits paid in previous year | USD $ 3,021,098 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 214,049,212 |
Total revenue in previous fiscal year | USD $ 197,500,748 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 34,690 |
2016-09-30 |
---|
Total unrelated business income | USD $ 434,581 |
Net unrelated business income | USD $ 34,653 |
Program Service Revenue from prior year | USD $ 178,253,548 |
Program Service Revenue from current year | USD $ 196,957,410 |
Investment Income from prior year | USD $ 42,465 |
Investment Income from current year | USD $ 108,757 |
Other Revenue from prior year | USD $ 2,339,276 |
Other Revenue from current year | USD $ 434,581 |
Gross receipts from all sources | USD $ 199,242,682 |
Net assets / fund balances at end of fiscal year | USD $ 23,611,364 |
Net assets / fund balances at beginning of fiscal year | USD $ 22,255,988 |
Total liabilities at end of fiscal year | USD $ 18,764,728 |
Total liabilities at beginning of fiscal year | USD $ 17,823,054 |
Total assets at end of fiscal year | USD $ 42,376,092 |
Total assets at beginning of fiscal year | USD $ 40,079,042 |
Revenues less expenses for current year | USD $ 1,064,881 |
Revenues less expenses for previous year | USD $ 1,265,988 |
Total expenses for current year | USD $ 196,435,867 |
Total expenses for previous year | USD $ 179,369,301 |
Other expenses in current year | USD $ 193,414,769 |
Other expenses in previous year | USD $ 176,342,431 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 3,021,098 |
Employee salary and benefits paid in previous year | USD $ 3,026,870 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 197,500,748 |
Total revenue in previous fiscal year | USD $ 180,635,289 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 434,581 |
2015-09-30 |
---|
Total unrelated business income | USD $ 849,706 |
Net unrelated business income | USD $ 75,664 |
Program Service Revenue from prior year | USD $ 170,806,798 |
Program Service Revenue from current year | USD $ 179,743,118 |
Investment Income from prior year | USD $ 63,717 |
Investment Income from current year | USD $ 42,465 |
Other Revenue from prior year | USD $ 0 |
Other Revenue from current year | USD $ 849,706 |
Gross receipts from all sources | USD $ 180,635,289 |
Net assets / fund balances at end of fiscal year | USD $ 22,255,988 |
Net assets / fund balances at beginning of fiscal year | USD $ 20,990,000 |
Total liabilities at end of fiscal year | USD $ 17,823,054 |
Total liabilities at beginning of fiscal year | USD $ 14,254,963 |
Total assets at end of fiscal year | USD $ 40,079,042 |
Total assets at beginning of fiscal year | USD $ 35,244,963 |
Revenues less expenses for current year | USD $ 1,265,988 |
Revenues less expenses for previous year | USD $ 131,517 |
Total expenses for current year | USD $ 179,369,301 |
Total expenses for previous year | USD $ 170,738,998 |
Other expenses in current year | USD $ 176,161,627 |
Other expenses in previous year | USD $ 165,311,719 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 3,207,674 |
Employee salary and benefits paid in previous year | USD $ 3,561,616 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 1,865,663 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 180,635,289 |
Total revenue in previous fiscal year | USD $ 170,870,515 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 849,706 |
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