PACIFIC NORTHWEST GENERATING COOPERATIVE DBA PNGC POWER (EIN 931192140) - 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

1995

Legal Domicile

Principal Officer

ALISSA JACKSON

Phone

5032881234

Tax Period

2023-10-01 to 2024-09-30

PACIFIC NORTHWEST GENERATING COOPERATIVE DBA PNGC POWER, founded in 1995, is a major nonprofit that reported $256.0M in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion.

Mission

PNGC MAXIMIZES THE COMPETITIVE POSITION OF ITS MENBERS BY ACQUIRING AND PROTECTING THE RESOURCES REQUIRED TO POWER ITS COLLECTIVE FUTURE.

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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 $254,212,311

Investment Income $1,799,789

Other Revenue $0

TOTAL REVENUE $256,012,100

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,268,872

Fundraising Expenses $0

Other Expenses $249,658,483

TOTAL EXPENSES $253,927,355

Year-over-Year Comparison

	2023	2022	Change
Revenue	$256,012,100	$223,116,302	+0.1%
Expenses	$253,927,355	$221,266,447	+0.1%
Net Income	$2,084,745	$1,849,855	+0.1%

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

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

$1,804,160

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEFF JONES	DIRECTOR	6.00	Director	$0	$0	$0
BRAD WILSON	DIRECTOR	6.00	Director	$0	$0	$0
TELLY STANGER	DIRECTOR	7.80	Director	$0	$0	$0
JAMES RAMSEYER	DIRECTOR	7.00	Director	$0	$0	$0
BRENT BISCHOFF	SECRETARY/TREASURER	8.00	Officer Director	$0	$0	$0
KEITH BROOKS	VICE CHAIR	8.00	Officer Director	$0	$0	$0
BRYAN CASE	CHAIR	24.00	Officer Director	$0	$0	$0
MARK JOHNSON	DIRECTOR	6.00	Director	$0	$0	$0
JASEN BRONEC	DIRECTOR	5.00	Director	$0	$0	$0
DOUG EILLIOT	DIRECTOR	7.00	Director	$0	$0	$0
DEBI WILSON	DIRECTOR	3.00	Director	$0	$0	$0
MATT QUINN	DIRECTOR	3.00	Director	$0	$0	$0
ANNIE TERRACCIANO	DIRECTOR	6.00	Director	$0	$0	$0
GREG MENDONCA	DIRECTOR	4.00	Director	$0	$0	$0
FOSTER HILDRETH	DIRECTOR	7.00	Director	$0	$0	$0
CHAD BLACK	DIRECTOR	5.00	Director	$0	$0	$0
BILL KOHLER	DIRECTOR	6.00	Director	$0	$0	$0
MARK GROTBO	DIRECTOR	6.00	Director	$0	$0	$0
ROGER GRAY	PRESIDENT & CEO	40.00	Officer	$471,119	$124,513	$595,632
ERIN ERBEN	SVP POWER SUPPLY & STRATEGY	40.00	Officer	$301,422	$123,640	$425,062
TERESA STUBBLEFIELED-SKREEN	VP ADMINISTRATION	40.00	Officer	$209,871	$91,272	$301,143
ALISSA JACKSON	VP & CFO	40.00	Officer	$187,965	$82,705	$270,670
RICHARD REITEN	VP GOV'T AFFAIRS & POLICY	40.00	Officer	$200,239	$11,414	$211,653
JEFF KUGEL	DIRECTOR, POWER SUPPLY	40.00	Highest	$187,633	$85,312	$272,945
ALEX SWERZBIN	DIRECTOR OF TRANSMISSION & MARKETS	40.00	Highest	$186,529	$90,088	$276,617
STEVE KING	GENERATION RESOURCES MANAGER	40.00	Highest	$165,279	$44,608	$209,887
KORI LINTER	MANAGER ACCOUNTING	40.00	Highest	$125,761	$62,523	$188,284
WILLIAM BIEGEL	OPERATIONS SUPERVISOR	40.00	Highest	$129,965	$35,060	$165,025

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	$256,012,100	$253,927,355	$59,253,921	$2,084,745
2023	$223,116,302	$221,266,447	$51,225,088	$1,849,855
2022	$178,732,216	$177,297,276	$49,454,241	$1,434,940
2021	$164,730,545	$163,344,281	$52,953,667	$1,386,264
2020	$283,898,908	$281,656,200	$71,481,791	$2,242,708
2019	$257,158,064	$255,155,981	$53,643,548	$2,002,083
2018	$236,942,799	$235,031,474	$67,228,965	$1,911,325

PACIFIC NORTHWEST GENERATING COOPERATIVE DBA PNGC POWER