Peninsula Generation Cooperative
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 51,025,827 | 51,025,827 | 0 | 6.7 | 0% |
| 2020 | 48,203,514 | 48,203,514 | 0 | 6.5 | 0% |
| 2021 | 51,550,022 | 51,550,022 | 0 | 6.1 | 0% |
| 2022 | 58,212,934 | 58,212,934 | 0 | 5.2 | 0% |
| 2023 | 58,147,385 | 58,147,385 | 0 | 3.9 | 0% |
In its most recent public year (2023), this organization brought in $0 more than it spent. Its reserves stood at about 3.9 months of spending, down from 6.7 in 2019. Staff pay was 0% of spending.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
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