Civic Intelligence

Pennington Group Inc

990EZ • Fiscal year 2012 • EIN 03-0340655

Jul 01, 2011 to Jun 30, 2012 • Filed on May 08, 2013

Organization ProfileN/A
109 South Winooski Ave05401
Siviq Scores

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

Liabilities / Assets

93rd percentile

0.92x

Higher debt load relative to assets than 93% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Liabilities / Revenue

99th percentile

7.66x

Higher debt load relative to revenue than 99% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Net Margin

4th percentile

-131%

Higher net margin than 4% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2012

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2012

Balance Sheet
Liabilities / Assets93rd percentile

Assets

$223,992

No earlier filing loaded for comparison.

Net Assets

$18,513

No earlier filing loaded for comparison.

Liabilities

$205,479

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin4th percentile

Revenue

$26,829

No earlier filing loaded for comparison.

Expenses

$62,097

No earlier filing loaded for comparison.

Net Income

-$35,268

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$400K$300K$200K$100K$0-$100KAssets 2012: $223,992Liabilities 2012: $205,479Net Assets 2012: $18,5132012Assets 2013: $209,266Liabilities 2013: $217,416Net Assets 2013: -$8,1502013Assets 2014: $219,192Liabilities 2014: $257,306Net Assets 2014: -$38,1142014Assets 2015: $300,102Liabilities 2015: $280,068Net Assets 2015: $20,0342015Assets 2016: $283,970Liabilities 2016: $279,875Net Assets 2016: $4,0952016Assets 2017: $257,431Liabilities 2017: $282,502Net Assets 2017: -$25,0712017Assets 2018: $278,339Liabilities 2018: $269,183Net Assets 2018: $9,1562018Assets 2019: $263,252Liabilities 2019: $276,420Net Assets 2019: -$13,1682019Assets 2020: $242,604Liabilities 2020: $270,631Net Assets 2020: -$28,0272020Assets 2021: $229,733Liabilities 2021: $271,523Net Assets 2021: -$41,7902021Assets 2022: $218,373Liabilities 2022: $278,921Net Assets 2022: -$60,5482022Assets 2023: $212,162Liabilities 2023: $289,646Net Assets 2023: -$77,4842023Assets 2024: $210,612Liabilities 2024: $281,014Net Assets 2024: -$70,4022024Assets 2025: $215,432Liabilities 2025: $275,129Net Assets 2025: -$59,6972025

Highlighted filing

2012

Assets$223,992
Liabilities$205,479
Net Assets$18,513
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$100K$50K$0-$50KRevenue 2012: $26,829Expenses 2012: $62,097Net Income 2012: -$35,2682012Revenue 2013: $26,827Expenses 2013: $53,490Net Income 2013: -$26,6632013Revenue 2014: $26,832Expenses 2014: $56,796Net Income 2014: -$29,9642014Revenue 2015: $54,917Expenses 2015: $63,545Net Income 2015: -$8,6282015Revenue 2016: $40,896Expenses 2016: $56,835Net Income 2016: -$15,9392016Revenue 2017: $38,302Expenses 2017: $67,468Net Income 2017: -$29,1662017Revenue 2018: $38,718Expenses 2018: $78,813Net Income 2018: -$40,0952018Revenue 2019: $40,875Expenses 2019: $74,486Net Income 2019: -$33,6112019Revenue 2020: $43,744Expenses 2020: $58,603Net Income 2020: -$14,8592020Revenue 2021: $49,206Expenses 2021: $62,969Net Income 2021: -$13,7632021Revenue 2022: $50,723Expenses 2022: $69,481Net Income 2022: -$18,7582022Revenue 2023: $58,499Expenses 2023: $75,435Net Income 2023: -$16,9362023Revenue 2024: $83,117Expenses 2024: $76,035Net Income 2024: $7,0822024Revenue 2025: $78,324Expenses 2025: $67,619Net Income 2025: $10,7052025

Highlighted filing

2012

Revenue$26,829
Expenses$62,097
Net Income-$35,268
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Signed
May 8, 2013
Return Version
2011v1.2
Mission and Program Overview

Mission

Group Home for the disabled

Filing and Contact Details

Filer

EIN
03-0340655
Raw XML Appendix165 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.

Path#Value
CompensationExplanation/Compensation/PersonName0JOHN MCSOLEY
CompensationExplanation/Compensation/PersonName1MIKE SIMONEAU
CompensationExplanation/Compensation/PersonName2CHARLES STRINGER
CompensationExplanation/Compensation/PersonName3BILL PENCE
IRS990EZ/ActivitiesNotPreviouslyRpt0false
IRS990EZ/CashSavingsAndInvestments/BOY014048
IRS990EZ/CashSavingsAndInvestments/EOY011509
IRS990EZ/ContributionsGiftsGrantsEtc011019
IRS990EZ/DidOrgFileForm1120POLThisYear0false
IRS990EZ/DoesOrgHaveHospital0false
IRS990EZ/EngagedInExcessBenefitTrans0false
IRS990EZ/EngageInLobbyingActivities0false
IRS990EZ/EngagePoliticalCmpgnActivities0false
IRS990EZ/ExcessOrDeficitForYear0-35268
IRS990EZ/FeesAndOthPymtToIndContractors06785
IRS990EZ/FiledScheduleA0true
IRS990EZ/ForeignFinancialAccount0false
IRS990EZ/ForeignOffice0false
IRS990EZ/GrossReceipts026829
IRS990EZ/InfoInScheduleOPartI0X
IRS990EZ/InfoInScheduleOPartII0X
IRS990EZ/InvestmentIncome09
IRS990EZ/LandAndBuildings/BOY050000
IRS990EZ/LandAndBuildings/EOY050000
IRS990EZ/MadeChangesToOrgnzngEtcDoc0false
IRS990EZ/MadeLoansToFromOfficers0false
IRS990EZ/MaintainAnyDonorAdvisedFunds0false
IRS990EZ/MethodOfAccountingAccrual0X
IRS990EZ/NetAssetsOrFundBalances/BOY053781
IRS990EZ/NetAssetsOrFundBalancesBOY053781
IRS990EZ/NetAssetsOrFundBalances/EOY018513
IRS990EZ/NetAssetsOrFundBalancesEOY018513
IRS990EZ/OccupancyRentUtilitiesAndMaint015415
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine10109 SOUTH WINOOSKI AVE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine11109 SOUTH WINOOSKI AVENUE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine12109 SOUTH WINOOSKI AVENUE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine13109 SOUTH WINOOSKI AVENUE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City0BURLINGTON
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City1BURLINGTON
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City2BURLINGTON
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City3BURLINGTON
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State0VT
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State1VT
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State2VT
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State3VT
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode005401
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode105401
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode205401
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode305401
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition01.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition11.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition21.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition31.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation10
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation20
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation30
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName0JOHN MCSOLEY
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName1MIKE SIMONEAU
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName2CHARLES STRINGER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName3BILL PENCE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title1VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title2TREASURER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title3SECRETARY
IRS990EZ/OperatingSchool0false
IRS990EZ/Organization501c30X
IRS990EZ/OrganizationDissolvedEtc0false
IRS990EZ/OrganizationHadUBI0false
IRS990EZ/OtherAssetsTotal/BOY0159416
IRS990EZ/OtherAssetsTotal/EOY0162483
IRS990EZ/OtherExpensesTotal039897
IRS990EZ/PartVIAHghstPaidCntrctProfSer0NONE
IRS990EZ/PartVIOfCompOfHighestPaidEmpl0NONE
IRS990EZ/PrimaryExemptPurpose0GROUP HOME FOR THE DISABLED
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom0TO ESTABLISH AND OPERATE A GROUP HOME FOR PERSONS WITH DISABILITIES
IRS990EZ/ProgramServiceAccomplishment/ProgramServiceExpenses057399
IRS990EZ/ProgramServiceRevenue015801
IRS990EZ/ProhibitedTaxShelterTrans0false
IRS990EZ/RelatedOrgControlledEntity0false
IRS990EZ/SubjectToProxyTax0false
IRS990EZ/SumOfTotalLiabilities/BOY0169683
IRS990EZ/SumOfTotalLiabilities/EOY0205479
IRS990EZ/TanningServicesProvided0false
IRS990EZ/TheBooksAreInCareOf/AddressUS/AddressLine10208 FLYNN AVENUE
IRS990EZ/TheBooksAreInCareOf/AddressUS/City0BURLINGTON
IRS990EZ/TheBooksAreInCareOf/AddressUS/State0VT
IRS990EZ/TheBooksAreInCareOf/AddressUS/ZIPCode005401
IRS990EZ/TheBooksAreInCareOf/NamePerson0KATHY COATES
IRS990EZ/TheBooksAreInCareOf/TelephoneNumber08024886906
IRS990EZ/TotalAssets/BOY0223464
IRS990EZ/TotalAssets/EOY0223992
IRS990EZ/TotalExpenses062097
IRS990EZ/TotalProgramServiceExpenses057399
IRS990EZ/TotalRevenue026829
IRS990EZ/TrnsfrsExemptNonCharRelatedOrg0false
IRS990EZ/WebSite0N/A
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYear011019
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus1Year013548
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus2Years013737
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus3Years013749
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus4Years012021
IRS990ScheduleA/GiftsGrantsContribReceived170/Total064074
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYear09
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus1Year08
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus2Years07
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus3Years011
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus4Years016
IRS990ScheduleA/GrossInvestmentIncome170/Total051
IRS990ScheduleA/GrossReceiptsFromAdmissionsEtc070680
IRS990ScheduleA/PubliclySupportedOrg170b1Avi0X
IRS990ScheduleA/PublicSupportPertcentage17000.99920
IRS990ScheduleA/PublicSupportPertcentPriorYear00.99910
IRS990ScheduleA/PublicSupportTotal170064074
IRS990ScheduleA/ThirtyThreePercntTestsCY1700X
IRS990ScheduleA/Total170/CurrentTaxYear011019
IRS990ScheduleA/Total170/CurrentTaxYearMinus1Year013548
IRS990ScheduleA/Total170/CurrentTaxYearMinus2Years013737
IRS990ScheduleA/Total170/CurrentTaxYearMinus3Years013749
IRS990ScheduleA/Total170/CurrentTaxYearMinus4Years012021
IRS990ScheduleA/Total170/Total064074
IRS990ScheduleA/TotalSupport064125
IRS990ScheduleB/ContributorInfo/AggregateContributions0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/City0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/State0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNameBusiness/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNumber0RESTRICTED
IRS990ScheduleO/GeneralExplanation/Explanation0EXPENSES CONTRACTS 9,635 TELEPHONE & ANSWERING 1,271 GARBAG AND TRASH REMOVAL 707 INSURANCE 528 SNOW REMOVAL 105 MISC. OPERATING AND MAINT 9,248 ADMINISTRATIVE EXPENSES 4,698 NON-INVESTMENT DEPRECIATION 13,705 TOTAL 39,897
IRS990ScheduleO/GeneralExplanation/Explanation1BLDGS & EQUIPMENT 344,192 364,258 LESS ACCUMULATED DEPRECIATION 197,688 211,393 SECURITY DEPOSITS 1,336 1,337 FUNDED RESERVES 7,381 8,281 CONSTRUCTION IN PROGRESS 4,195 0 TOTAL 159,416 162,483
IRS990ScheduleO/GeneralExplanation/Explanation2DUE TO THE HOWARD CENTER 168,347 204,142 SECURITY DEPOSITS PAYABLE 1,336 1,337
IRS990ScheduleO/GeneralExplanation/Identifier0OTHER EXPENSES
IRS990ScheduleO/GeneralExplanation/Identifier1OTHER ASSETS
IRS990ScheduleO/GeneralExplanation/Identifier2OTHER LIABILITIES
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990-EZ, PART II, LINE 26
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/Filer/EIN0030340655
ReturnHeader/Filer/Name/BusinessNameLine10PENNINGTON GROUP INC
ReturnHeader/Filer/NameControl0PENN
ReturnHeader/Filer/Phone08026580400
ReturnHeader/Filer/USAddress/AddressLine10109 SOUTH WINOOSKI AVE
ReturnHeader/Filer/USAddress/City0BURLINGTON
ReturnHeader/Filer/USAddress/State0VT
ReturnHeader/Filer/USAddress/ZIPCode005401
ReturnHeader/Officer/DateSigned02013-05-08
ReturnHeader/Officer/Name0CHARLES STRINGER
ReturnHeader/Officer/Phone08026580400
ReturnHeader/Officer/Title0TREASURER
ReturnHeader/Preparer/DatePrepared02013-05-08
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10KITTELL BRANAGAN & SARGENT CPA'S
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine10154 N MAIN ST
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0ST ALBANS
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0VT
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode005478
ReturnHeader/Preparer/Name0GREGORY SARGENT
ReturnHeader/Preparer/Phone08025249531
ReturnHeader/ReturnType0990EZ
ReturnHeader/TaxPeriodBeginDate02011-07-01
ReturnHeader/TaxPeriodEndDate02012-06-30
ReturnHeader/TaxYear02011
ReturnHeader/Timestamp02013-05-08T07:56:38-05:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990EZFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$223,992
Liabilities
$205,479
Net assets
$18,513
Revenue
$26,829
Expenses
$62,097
Net income
-$35,268
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.15$2.75$0.60$0.78$0.68$0.11
2024Detailed filing. Detailed filing data is available for this year.$2.11$2.81$0.70$0.83$0.76$0.07
2023Detailed filing. Detailed filing data is available for this year.$2.12$2.90$0.77$0.58$0.75$0.17
2022Detailed filing. Detailed filing data is available for this year.$2.18$2.79$0.61$0.51$0.69$0.19
2021Detailed filing. Detailed filing data is available for this year.$2.30$2.72$0.42$0.49$0.63$0.14
2020Detailed filing. Detailed filing data is available for this year.$2.43$2.71$0.28$0.44$0.59$0.15
2019Detailed filing. Detailed filing data is available for this year.$2.63$2.76$0.13$0.41$0.74$0.34
2018Detailed filing. Detailed filing data is available for this year.$2.78$2.69$0.09$0.39$0.79$0.40
2017Detailed filing. Detailed filing data is available for this year.$2.57$2.83$0.25$0.38$0.67$0.29
2016Detailed filing. Detailed filing data is available for this year.$2.84$2.80$0.04$0.41$0.57$0.16
2015Detailed filing. Detailed filing data is available for this year.$3.00$2.80$0.20$0.55$0.64$0.09
2014Detailed filing. Detailed filing data is available for this year.$2.19$2.57$0.38$0.27$0.57$0.30
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.09$2.17$0.08$0.27$0.53$0.27
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.24$2.05$0.19$0.27$0.62$0.35