WPublic & Societal BenefitEIN: 273659272· Ruling Year: 2011

Peninsula Generation Cooperative

Cadillac, Michigan

B-Health Score
52B-

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Average

How This Organization Compares

Compared to 9 peers in Public & Societal Benefit with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.32×
Peer Median11.38×
💰
$58.1M
Total Revenue
📊
$58.1M
Total Expenses
🏦
$18.7M
Net Assets
📋
$3.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-0.1%
Year-over-year change (2022 → 2023)
Net Margin
0.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.32
Net assets divided by total expenses
Liabilities-to-Assets
14.2%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2023$58,147,385$58,147,385$21,839,73222%
2022$58,212,93413%$58,212,93413%$27,867,42217%
2021$51,550,0227%$51,550,0227%$33,627,86415%
2020$48,203,5146%$48,203,5146%$39,721,24018%
2019$51,025,827$51,025,827$48,703,1207%
2018$51,220,7621%$51,220,7621%$52,196,1779%
2017$50,805,8176%$50,805,8176%$57,367,07010%
2016$48,006,4154%$47,788,3424%$64,086,5269%
2015$50,019,7624%$50,019,7624%$70,597,18710%
2014$52,157,4183%$52,157,4183%$78,342,0327%
2013$53,669,3752%$53,669,3752%$84,222,9157%
2012$52,434,0728%$52,434,0728%$90,811,0059%
2011$57,286,53082089%$57,286,53082089%$100,271,3941%
2010$69,701$69,701$101,244,482

Frequently Asked Questions

What does Peninsula Generation Cooperative do?

Peninsula Generation Cooperative is a public & societal benefit nonprofit organization based in Michigan. It is classified under NTEE code W80 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Peninsula Generation Cooperative financially healthy?

Based on our 9-metric Financial Health Score model, Peninsula Generation Cooperative has a score of 52/100 (Grade: B-). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Peninsula Generation Cooperative generate?

Peninsula Generation Cooperative reports $62.4M in annual revenue and holds $15.1M in total assets, based on IRS filings.

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