Civic Intelligence

Pennichuck Water Works Inc Employee Benefit Plan Non Union Employ Tr

990 • Fiscal year 2015 • EIN 02-0498200

Jan 01, 2015 to Dec 31, 2015 • Filed on Jul 27, 2016

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

36th percentile

0.00x

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

2015 filings • 501(c)9 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

38th percentile

0.00x

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

2015 filings • 501(c)9 • $1M-$5M nonprofits • Source year 2015

Net Margin

6th percentile

-86%

Higher net margin than 6% of similar nonprofits.

2015 filings • 501(c)9 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

53rd percentile

$0

Higher top officer pay than 53% of similar nonprofits.

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

2015 filings • 501(c)9 • $1M-$5M nonprofits • Source year 2015

Asset Growth

14th percentile

-24%

Faster asset growth than 14% of similar nonprofits.

2015 filings • 501(c)9 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

99th percentile

240%

Faster revenue growth than 99% of similar nonprofits.

2015 filings • 501(c)9 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets36th percentile

Assets

Down

$180,692

Down $56,119 (-24%) from 2014

Net Assets

Down

$180,692

Down $56,119 (-24%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin6th percentile

Revenue

Up

$64,930

Up $45,806 (+240%) from 2014

Expenses

Up

$121,049

Up $103,058 (+573%) from 2014

Net Income

Down

-$56,119

Down $57,252 (-5053%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$300K$200K$100K$0Assets 2010: $199,335Liabilities 2010: $0Net Assets 2010: $199,3352010Assets 2011: $208,018Liabilities 2011: $0Net Assets 2011: $208,0182011Assets 2012: $218,038Liabilities 2012: $0Net Assets 2012: $218,0382012Assets 2013: $235,678Liabilities 2013: $0Net Assets 2013: $235,6782013Assets 2014: $236,811Liabilities 2014: $0Net Assets 2014: $236,8112014Assets 2015: $180,692Liabilities 2015: $0Net Assets 2015: $180,6922015Assets 2016: $161,548Liabilities 2016: $0Net Assets 2016: $161,5482016Assets 2017: $150,448Liabilities 2017: $0Net Assets 2017: $150,4482017Assets 2018: $134,467Liabilities 2018: $0Net Assets 2018: $134,4672018Assets 2019: $113,047Liabilities 2019: $0Net Assets 2019: $113,0472019Assets 2020: $89,863Liabilities 2020: $0Net Assets 2020: $89,8632020Assets 2021: $77,082Liabilities 2021: $0Net Assets 2021: $77,0822021Assets 2022: $50,866Liabilities 2022: $0Net Assets 2022: $50,8662022Assets 2023: $34,544Liabilities 2023: $0Net Assets 2023: $34,5442023Assets 2024: $7,645Liabilities 2024: $0Net Assets 2024: $7,6452024

Highlighted filing

2015

Assets$180,692
Liabilities$0
Net Assets$180,692
Open 2015 Filing

Operations Trend

Revenue Growth99th percentile

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

$150K$100K$50K$0-$50K-$100KRevenue 2010: $12,680Expenses 2010: $0Net Income 2010: $12,6802010Revenue 2011: $8,683Expenses 2011: $0Net Income 2011: $8,6832011Revenue 2012: $10,020Expenses 2012: $0Net Income 2012: $10,0202012Revenue 2013: $23,493Expenses 2013: $5,853Net Income 2013: $17,6402013Revenue 2014: $19,124Expenses 2014: $17,991Net Income 2014: $1,1332014Revenue 2015: $64,930Expenses 2015: $121,049Net Income 2015: -$56,1192015Revenue 2016: -$912Expenses 2016: $18,232Net Income 2016: -$19,1442016Revenue 2017: $7,592Expenses 2017: $18,692Net Income 2017: -$11,1002017Revenue 2018: $7,473Expenses 2018: $23,454Net Income 2018: -$15,9812018Revenue 2019: $3,883Expenses 2019: $25,303Net Income 2019: -$21,4202019Revenue 2020: $7,210Expenses 2020: $30,394Net Income 2020: -$23,1842020Revenue 2021: $23,287Expenses 2021: $36,068Net Income 2021: -$12,7812021Revenue 2022: $13,520Expenses 2022: $39,736Net Income 2022: -$26,2162022Revenue 2023: $5,608Expenses 2023: $21,930Net Income 2023: -$16,3222023Revenue 2024: $19,590Expenses 2024: $46,489Net Income 2024: -$26,8992024

Highlighted filing

2015

Revenue$64,930
Expenses$121,049
Net Income-$56,119
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jul 27, 2016
Return Version
2015v2.1
Gross Receipts
$1,235,848
Mission and Program Overview

Mission

To provide employee benefit plan

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$236,769$180,692▼ $56,077
Rtn Earn Endowment Incm Other Fnds$236,811$180,692▼ $56,119
Cash and Non-Interest-Bearing Accounts$42--
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$236,811$180,692▼ $56,119
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$236,811$180,692▼ $56,119
Total Liabilities and Net Assets / Fund Balance$236,811$180,692▼ $56,119
Compensation and Service Providers
Top Officer Pay53rd percentile

Board Members and Trustees

NameTitle
Thomas J LeonardPresident
C George BowerDirector
David P BernierDirector
Elizabeth A DunnDirector
James McMahonDirector
James P DoreDirector
Jay LustigDirector
John D McGrathDirector
Paul A IndegliaDirector
Preston J Stanley JrDirector
Stephen D GenestDirector
Larry D GoodhueChief Executive Officer
Donald L WareChief Operating Officer
Susanne AnsaraCorporate Secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$64,930
Other Revenue
$0
Change in Net Assets
$-56,119
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$121,049
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
Fees for Service Investment Mgmnt Fees---$121,049
Total Functional Expenses$0$0$0$121,049
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 11

“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
02-0498200
Phone
6038825191
Address
25 Manchester Street, Merrimack, NH 03054

Signing Officer

Name
Larry D Goodhue
Title
CEO
Phone
6038825191
Signed
2016-07-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Larry D Goodhue CEO
Formed
1999
Legal Domicile
Nh
Voting Board Members
11
Independent Board Members
11
Employees
0
Volunteers
11

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 Appendix348 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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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 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, line 19
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IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0236811
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0180692
IRS990/TotalOtherCompensationAmt00
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt03529
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt064930
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt061401
IRS990/TotalVolunteersCnt011
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0236811
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0180692
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd01
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt025 Manchester Street
IRS990/USAddress/CityNm0Merrimack
IRS990/USAddress/StateAbbreviationCd0NH
IRS990/USAddress/ZIPCd003054
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt011
IRS990/WebsiteAddressTxt0www.pennichuck.com
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Larry D Goodhue
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum06038825191
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-07-27
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Pennichuck Water Works Inc
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0Employee Benefit Plan for Non-Union
ReturnHeader/Filer/BusinessNameControlTxt0PENN
ReturnHeader/Filer/EIN0020498200
ReturnHeader/Filer/PhoneNum06038825191
ReturnHeader/Filer/USAddress/AddressLine1Txt025 Manchester Street
ReturnHeader/Filer/USAddress/CityNm0Merrimack
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NH
ReturnHeader/Filer/USAddress/ZIPCd003054
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/PreparationDt02016-07-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Sheryl L Stephens-Burke CPA
ReturnHeader/ReturnTs02016-07-27T12:41:44-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$180,692
Liabilities
$0
Net assets
$180,692
Revenue
$64,930
Expenses
$121,049
Net income
-$56,119
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.08$0.00$0.08$0.20$0.46$0.27
2023Detailed filing. Detailed filing data is available for this year.$0.35$0.00$0.35$0.06$0.22$0.16
2022Detailed filing. Detailed filing data is available for this year.$0.51$0.00$0.51$0.14$0.40$0.26
2021Detailed filing. Detailed filing data is available for this year.$0.77$0.00$0.77$0.23$0.36$0.13
2020Detailed filing. Detailed filing data is available for this year.$0.90$0.00$0.90$0.07$0.30$0.23
2019Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.04$0.25$0.21
2018Summary only. Only limited summary data is available for this year.$1.34$0.00$1.34$0.07$0.23$0.16
2017Detailed filing. Detailed filing data is available for this year.$1.50$0.00$1.50$0.08$0.19$0.11
2016Detailed filing. Detailed filing data is available for this year.$1.62$0.00$1.62$0.01$0.18$0.19
2015Detailed filing. Detailed filing data is available for this year.$1.81$0.00$1.81$0.65$1.21$0.56
2014Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$0.19$0.18$0.01
2013Detailed filing. Detailed filing data is available for this year.$2.36$0.00$2.36$0.23$0.06$0.18
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.18$0.00$2.18$0.10$0.00$0.10
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.08$0.00$2.08$0.09$0.00$0.09
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.99$0.00$1.99$0.13$0.00$0.13