Peninsula Generation Cooperative (EIN 273659272) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2010

Legal Domicile

Phone

2317755700

Tax Period

2023-01-01 to 2023-12-31

Peninsula Generation Cooperative, founded in 2010, is a mid-sized nonprofit in the Public & Societal Benefit sector that reported $58.1M in total revenue in fiscal year 2023.

Mission

TO OBTAIN, SELL, AND DELIVER ELECTRIC ENERGY FOR ITS MEMBER.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $57,985,986

Investment Income $161,399

Other Revenue $0

TOTAL REVENUE $58,147,385

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $0

Other Expenses $58,147,385

TOTAL EXPENSES $58,147,385

Year-over-Year Comparison

	2023	2022	Change
Revenue	$58,147,385	$58,212,934	0.0%
Expenses	$58,147,385	$58,212,934	0.0%
Net Income	$0	$0	N/A

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$1,322,594

Total Directors

$1,798,423

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	DIRECTOR / CHAIR (through 5/2023) / VICE-CHAIR (as of 5/2023)	0.2	Officer Director	$0	$0	$28,200
N/A	DIRECTOR / CHAIR (as of 5/2023)	0.1	Officer Director	$0	$12,000	$24,000
N/A	DIRECTOR / VICE CHAIR (through 5/2023)	0.2	Officer Director	$0	$0	$27,900
N/A	DIRECTOR / PRESIDENT	0.5	Officer Director	$0	$147,052	$511,526
N/A	DIRECTOR	1.0	Director	$0	$290,553	$1,206,797
N/A	SECRETARY	0.1	Officer	$0	$131,125	$499,523
N/A	TREASURER	5.1	Officer	$0	$86,179	$231,445

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	No data	No data	No data	No data
2023	$58,147,385	$58,147,385	$21,839,732	No data
2022	$58,212,934	$58,212,934	$27,867,422	No data
2021	$51,550,022	$51,550,022	$33,627,864	No data
2020	$48,203,514	$48,203,514	$39,721,240	No data

Peninsula Generation Cooperative