Form 990 for tax year 2023
Filed by NORTHWEST ENERGY SUPPLY COOPERATIVE.
Totals
- Total revenue
- $16,825,341
- Total expenses
- $16,805,893
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $16,824,741
- Investment income
- $0
- Other revenue
- $600
- Total assets, end of year
- $304,047
- Total liabilities, end of year
- $150,257
- Net assets or fund balances, end of year
- $153,790
- Program services expenses (Part IX)
- $16,799,680
- Management and general expenses
- $6,213
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $16,799,680
Program services were 100.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
2a · Program service revenue: POWER PURCHASE
total $16,463,422 · related or exempt $16,463,422
-
2b · Program service revenue: NEMS LCA COST RECOVERY
total $290,931 · related or exempt $290,931
-
2c · Program service revenue: SPECIFIC RESOURCE AGREEMENT
total $48,480 · related or exempt $48,480
-
2d · Program service revenue: PROGRAM SERVICE FEES
total $17,108 · related or exempt $17,108
-
2e · Program service revenue: REC MANAGEMENT SERVICES
total $4,800 · related or exempt $4,800
-
11a · Other revenue: MISCELLANEOUS INCOME
total $600 · related or exempt $600
-
11e · Other revenue, total
$600
Functional expenses
Part IX, the statement of functional expenses.
-
11a · Fees: management
total $321,838 · program services $321,838
-
11c · Fees: accounting
total $9,890 · program services $7,912 · management and general $1,978
-
11g · Fees: other
total $6,508 · program services $6,508
-
23 · Insurance
total $4,128 · management and general $4,128
-
24a · Other expenses: COGS
total $16,463,422 · program services $16,463,422
-
24b · Other expenses: MISCELLANEOUS
total $107 · management and general $107
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $166,964 · end of year $137,630
-
4 · Accounts receivable
beginning of year $8,080 · end of year $16,160
-
13 · Investments: program-related
beginning of year $16,005,694 · end of year $150,257
-
17 · Accounts payable and accrued expenses
beginning of year $16,909
-
25 · Other liabilities
beginning of year $16,005,693 · end of year $150,257
-
27 · Net assets without donor restrictions
beginning of year $158,136 · end of year $153,790
Mission and programs · 2023
Mission
TO PROVIDE SUPPORT SERVICES AND OPTIONS FOR FUTURE SUPPLY OF NON-FEDERAL POWER TO MEMBERS.
Activities or mission (Part I)
TO PROVIDE SUPPORT SERVICES AND OPTIONS FOR FUTURE LOAD GROWTH OF NON- FEDERAL POWER TO PUBLICLY OWNED, CONSUMER OWNED OR COOPERATIVELY OWNED ELECTRIC UTILITIES IN THE PACIFIC NORTHWEST.
-
PROVIDED SUPPORT SERVICES AND OPTIONS FOR FUTURE SUPPLY OF NON-FEDERAL POWER TO THE ORGANIZATION'S MEMBERS.
Expenses $16,799,680 · Revenue $16,824,741
As filed on the 2023 return.
Listed in Part VII
-
Zabyn TownerZABYN TOWNER
CHIEF EXEC O
- Total calculated
- $406,002
- From this org
- $0
- From related orgs
- $280,000
- Other
- $126,002
- Hours/week
- 10 + 30 related
Schedule J breakdown matched by us
- Base
- not reported + $280,000 related
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported + $126,002 related
- Nontaxable benefits
- not reported
- Filer's total
- not reported + $406,002 related
-
Yvette ArmstrongYVETTE ARMSTRONG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Max BeachMAX BEACH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jasen BronecJASEN BRONEC
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael DarringtonMICHAEL DARRINGTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Doug ElliottDOUG ELLIOTT
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Clay FitchCLAY FITCH
TREASURER/SE
- Total calculated
- $0
- Hours/week
- 2
-
Scott PetersSCOTT PETERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Steven WalterSTEVEN WALTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jim WebbJIM WEBB
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
NW ENERGY MANAGEMENT SVS (NEMS)
501C12 · ANALYTICAL · OR
Directly controlled by NESC
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 28 October 2024
- IRS schema version
- 2023v5.0
- Source object
- 202403039349302955
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