Civic Intelligence

Pennichuck Water Works Inc Employee Benefit Plan Tr Local 2936 Usofa

990 • Fiscal year 2017 • EIN 02-0498191

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 14, 2018

Organization ProfileWWW.PENNICHUCK.COM
25 Manchester StreetMerrimack, NH 03054

(603) 882-5191

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

64th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)9 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

67th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)9 • <$500k nonprofits • Source year 2017

Net Margin

23rd percentile

-36%

Higher net margin than 23% of similar nonprofits.

2017 filings • 501(c)9 • <$500k nonprofits • Source year 2017

Top Officer Pay

72nd percentile

$0

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)9 • <$500k nonprofits • Source year 2017

Asset Growth

48th percentile

-2.0%

Faster asset growth than 48% of similar nonprofits.

2017 filings • 501(c)9 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets64th percentile

Assets

Down

$407,134

Down $8,334 (-2.0%) from 2016

Net Assets

Down

$407,134

Down $8,334 (-2.0%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin23rd percentile

Revenue

Up

$23,113

Up $24,998 (+1326%) from 2016

Expenses

Down

$31,447

Down $22,407 (-42%) from 2016

Net Income

Up

-$8,334

Up $47,405 (+85%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$600K$400K$200K$0Assets 2010: $442,484Liabilities 2010: $0Net Assets 2010: $442,4842010Assets 2011: $461,727Liabilities 2011: $0Net Assets 2011: $461,7272011Assets 2012: $483,966Liabilities 2012: $0Net Assets 2012: $483,9662012Assets 2013: $530,841Liabilities 2013: $0Net Assets 2013: $530,8412013Assets 2014: $551,313Liabilities 2014: $0Net Assets 2014: $551,3132014Assets 2015: $471,207Liabilities 2015: $0Net Assets 2015: $471,2072015Assets 2016: $415,468Liabilities 2016: $0Net Assets 2016: $415,4682016Assets 2017: $407,134Liabilities 2017: $0Net Assets 2017: $407,1342017Assets 2018: $398,113Liabilities 2018: $0Net Assets 2018: $398,1132018Assets 2019: $375,392Liabilities 2019: $0Net Assets 2019: $375,3922019Assets 2020: $349,559Liabilities 2020: $0Net Assets 2020: $349,5592020Assets 2021: $373,778Liabilities 2021: $0Net Assets 2021: $373,7782021Assets 2022: $353,821Liabilities 2022: $0Net Assets 2022: $353,8212022Assets 2023: $360,852Liabilities 2023: $0Net Assets 2023: $360,8522023Assets 2024: $338,265Liabilities 2024: $0Net Assets 2024: $338,2652024

Highlighted filing

2017

Assets$407,134
Liabilities$0
Net Assets$407,134
Open 2017 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$300K$200K$100K$0-$100KRevenue 2010: $28,240Expenses 2010: $0Net Income 2010: $28,2402010Revenue 2011: $19,243Expenses 2011: $0Net Income 2011: $19,2432011Revenue 2012: $22,239Expenses 2012: $0Net Income 2012: $22,2392012Revenue 2013: $52,231Expenses 2013: $5,356Net Income 2013: $46,8752013Revenue 2014: $36,147Expenses 2014: $15,675Net Income 2014: $20,4722014Revenue 2015: $140,244Expenses 2015: $220,350Net Income 2015: -$80,1062015Revenue 2016: -$1,885Expenses 2016: $53,854Net Income 2016: -$55,7392016Revenue 2017: $23,113Expenses 2017: $31,447Net Income 2017: -$8,3342017Revenue 2018: $23,843Expenses 2018: $32,864Net Income 2018: -$9,0212018Revenue 2019: $9,633Expenses 2019: $32,354Net Income 2019: -$22,7212019Revenue 2020: $9,620Expenses 2020: $35,453Net Income 2020: -$25,8332020Revenue 2021: $66,459Expenses 2021: $42,240Net Income 2021: $24,2192021Revenue 2022: $23,007Expenses 2022: $42,964Net Income 2022: -$19,9572022Revenue 2023: $37,356Expenses 2023: $30,325Net Income 2023: $7,0312023Revenue 2024: $35,406Expenses 2024: $57,993Net Income 2024: -$22,5872024

Highlighted filing

2017

Revenue$23,113
Expenses$31,447
Net Income-$8,334
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 14, 2018
Return Version
2017v2.3
Gross Receipts
$361,470
Mission and Program Overview

Mission

To provide employee benefit plan

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$415,468$407,134▼ $8,334
Rtn Earn Endowment Incm Other Fnds$415,468$407,134▼ $8,334
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$415,468$407,134▼ $8,334
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$415,468$407,134▼ $8,334
Total Liabilities and Net Assets / Fund Balance$415,468$407,134▼ $8,334
Compensation and Service Providers
Top Officer Pay72nd percentile

Board Members and Trustees

NameTitle
Thomas J LeonardPresident
David P BernierDirector
Dr C George BowerDirector
Elizabeth a DunnDirector
James P DoreDirector
Jay LustigDirector
John D McgrathDirector
John MurphyDirector
Preston J Stanley JrDirector
Stephen D GenestDirector
Carol Ann HoweAssistant Treasurer
Larry D GoodhueChief Executive Officer
Donald L WareChief Operating Officer
George TorresCorporate Controller
Suzanne AnsaraCorporate Secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$23,113
Other Revenue
$0
Change in Net Assets
$-8,334
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,247
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$25,200
Fees for Service Investment Mgmnt Fees---$6,247
Total Functional Expenses$0$0$0$31,447
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“A copy of form 990 is reviewed by the ceo prior to filing.”

Form 990, Part VI, Section B, Line 12C

“The plan requires directors and officers to complete a questionnaire and disclose potential conflicts of interest. This is reviewed annually.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy, and financial statements are not available to the public.”

Filing and Contact Details

Filer

Filer Name
Pennichuck Water Works Inc
EIN
02-0498191
Phone
6038825191
Address
25 MANCHESTER STREET, MERRIMACK, NH 03054

Signing Officer

Name
Larry D Goodhue
Title
CEO
Phone
6038825191
Signed
2018-08-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Larry D Goodhue
Formed
1999
Legal Domicile
Nh
Voting Board Members
10
Independent Board Members
10
Employees
0
Volunteers
0

Preparer

Firm
Melanson Heath and Company Pc
Address
102 PERIMETER ROAD, NASHUA, NH 03063-1301
Preparer
Sheryl L Stephens-burke CPA
Phone
6038821111
Raw XML Appendix367 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/PersonNm13GEORGE TORRES
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IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHIEF OPERATING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt12CORPORATE SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt13CORPORATE CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt14ASSISTANT TREASURER
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF FORM 990 IS REVIEWED BY THE CEO PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE PLAN REQUIRES DIRECTORS AND OFFICERS TO COMPLETE A QUESTIONNAIRE AND DISCLOSE POTENTIAL CONFLICTS OF INTEREST. THIS IS REVIEWED ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE NOT AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
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IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0PROVIDES SUPPORT TO EMPLOYEE BENEFIT PLAN
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IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0415468
IRS990/TotalAssetsEOYAmt0407134
IRS990/TotalAssetsGrp/BOYAmt0415468
IRS990/TotalAssetsGrp/EOYAmt0407134
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt031447
IRS990/TotalGrossUBIAmt016370
IRS990/TotalLiabilitiesBOYAmt00
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IRS990/TotalReportableCompFromOrgAmt00
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IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt023113
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt016370
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IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd01
IRS990/UponRequestInd0X
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IRS990/USAddress/CityNm0MERRIMACK
IRS990/USAddress/StateAbbreviationCd0NH
IRS990/USAddress/ZIPCd003054
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IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0LARRY D GOODHUE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum06038825191
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-08-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PENNICHUCK WATER WORKS INC
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0EMPLOYEE BENEFIT PLAN FOR MEMBERS
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ReturnHeader/Filer/PhoneNum06038825191
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ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt050.203.169.2
ReturnHeader/FilingSecurityInformation/IPDt02018-08-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ED
ReturnHeader/FilingSecurityInformation/IPTm017:29:05
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0020354851
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MELANSON HEATH AND COMPANY PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0102 PERIMETER ROAD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NASHUA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0030631301
ReturnHeader/PreparerPersonGrp/PhoneNum06038821111
ReturnHeader/PreparerPersonGrp/PreparationDt02018-08-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SHERYL L STEPHENS-BURKE CPA
ReturnHeader/ReturnTs02018-08-15T07:48:25-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$407,134
Liabilities
$0
Net assets
$407,134
Revenue
$23,113
Expenses
$31,447
Net income
-$8,334
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.38$0.00$3.38$0.35$0.58$0.23
2023Detailed filing. Detailed filing data is available for this year.$3.61$0.00$3.61$0.37$0.30$0.07
2022Detailed filing. Detailed filing data is available for this year.$3.54$0.00$3.54$0.23$0.43$0.20
2021Detailed filing. Detailed filing data is available for this year.$3.74$0.00$3.74$0.66$0.42$0.24
2020Detailed filing. Detailed filing data is available for this year.$3.50$0.00$3.50$0.10$0.35$0.26
2019Detailed filing. Detailed filing data is available for this year.$3.75$0.00$3.75$0.10$0.32$0.23
2018Summary only. Only limited summary data is available for this year.$3.98$0.00$3.98$0.24$0.33$0.09
2017Detailed filing. Detailed filing data is available for this year.$4.07$0.00$4.07$0.23$0.31$0.08
2016Detailed filing. Detailed filing data is available for this year.$4.15$0.00$4.15$0.02$0.54$0.56
2015Detailed filing. Detailed filing data is available for this year.$4.71$0.00$4.71$1.40$2.20$0.80
2014Detailed filing. Detailed filing data is available for this year.$5.51$0.00$5.51$0.36$0.16$0.20
2013Detailed filing. Detailed filing data is available for this year.$5.31$0.00$5.31$0.52$0.05$0.47
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.84$0.00$4.84$0.22$0.00$0.22
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.62$0.00$4.62$0.19$0.00$0.19
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.42$0.00$4.42$0.28$0.00$0.28