W — Public & 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$21,839,732↓22%
2022$58,212,934↑13%$58,212,934↑13%$27,867,422↓17%
2021$51,550,022↑7%$51,550,022↑7%$33,627,864↓15%
2020$48,203,514↓6%$48,203,514↓6%$39,721,240↓18%
2019$51,025,827$51,025,827$48,703,120↓7%
2018$51,220,762↑1%$51,220,762↑1%$52,196,177↓9%
2017$50,805,817↑6%$50,805,817↑6%$57,367,070↓10%
2016$48,006,415↓4%$47,788,342↓4%$64,086,526↓9%
2015$50,019,762↓4%$50,019,762↓4%$70,597,187↓10%
2014$52,157,418↓3%$52,157,418↓3%$78,342,032↓7%
2013$53,669,375↑2%$53,669,375↑2%$84,222,915↓7%
2012$52,434,072↓8%$52,434,072↓8%$90,811,005↓9%
2011$57,286,530↑82089%$57,286,530↑82089%$100,271,394↓1%
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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