Pennington Group Inc

990EZ • Fiscal year 2013 • EIN 03-0340655

Jul 01, 2012 to Jun 30, 2013 • Filed on May 14, 2014

Organization Profile N/A

109 South Winooski AveBurlington, VT 05401

Siviq Scores

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

1.04x

Higher debt load relative to assets than 94% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

8.10x

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

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

-99%

Higher net margin than 5% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

No value available

This filing does not contain officer compensation rows.

Source year 2013

-6.6%

Faster asset growth than 33% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Annualized from 2012 to 2013

-0.0%

Faster revenue growth than 47% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Annualized from 2012 to 2013

Balance Sheet

Liabilities / Assets94th percentile

Assets

Down

$209,266

Down $14,726 (-6.6%) from 2012

Net Assets

Down

-$8,150

Down $26,663 (-144%) from 2012

Liabilities

$217,416

Up $11,937 (+5.8%) from 2012

Revenue And Expenses

Liabilities / Revenue99th percentile Net Margin5th percentile

Revenue

Down

$26,827

Down $2 (-0.0%) from 2012

Expenses

Down

$53,490

Down $8,607 (-14%) from 2012

Net Income

-$26,663

Up $8,605 (+24%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

Highlighted filing

2013

Assets$209,266

Liabilities$217,416

Net Assets-$8,150

Open 2013 Filing

Operations Trend

Revenue Growth47th percentile

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

Highlighted filing

2013

Revenue$26,827

Expenses$53,490

Net Income-$26,663

Open 2013 Filing

Jump To

Filing Snapshot

Filing Period: Jul 1, 2012 to Jun 30, 2013
Signed: May 14, 2014
Return Version: 2012v2.3

Mission and Program Overview

Mission

Group Home for the disabled

Filing and Contact Details

Filer

EIN: 03-0340655

Raw XML Appendix151 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/PersonName	0	MATTHEW FRAZEE
CompensationExplanation/Compensation/PersonName	1	MIKE SIMONEAU
CompensationExplanation/Compensation/PersonName	2	SANDRA MCGUIRE
CompensationExplanation/Compensation/PersonName	3	BILL PENCE
IRS990EZ/ActivitiesNotPreviouslyRpt	0	false
IRS990EZ/CashSavingsAndInvestments/BOY	0	11509
IRS990EZ/CashSavingsAndInvestments/EOY	0	8567
IRS990EZ/ContributionsGiftsGrantsEtc	0	9789
IRS990EZ/DidOrgFileForm1120POLThisYear	0	false
IRS990EZ/DoesOrgHaveHospital	0	false
IRS990EZ/EngagedInExcessBenefitTrans	0	false
IRS990EZ/EngageInLobbyingActivities	0	false
IRS990EZ/EngagePoliticalCmpgnActivities	0	false
IRS990EZ/ExcessOrDeficitForYear	0	-26663
IRS990EZ/FeesAndOthPymtToIndContractors	0	7093
IRS990EZ/FiledScheduleA	0	true
IRS990EZ/ForeignFinancialAccount	0	false
IRS990EZ/ForeignOffice	0	false
IRS990EZ/GrossReceipts	0	26827
IRS990EZ/InfoInScheduleOPartI	0	X
IRS990EZ/InfoInScheduleOPartII	0	X
IRS990EZ/InvestmentIncome	0	7
IRS990EZ/LandAndBuildings/BOY	0	50000
IRS990EZ/LandAndBuildings/EOY	0	50000
IRS990EZ/MadeChangesToOrgnzngEtcDoc	0	false
IRS990EZ/MadeLoansToFromOfficers	0	false
IRS990EZ/MaintainAnyDonorAdvisedFunds	0	false
IRS990EZ/MethodOfAccountingAccrual	0	X
IRS990EZ/NetAssetsOrFundBalances/BOY	0	18513
IRS990EZ/NetAssetsOrFundBalancesBOY	0	18513
IRS990EZ/NetAssetsOrFundBalances/EOY	0	-8150
IRS990EZ/NetAssetsOrFundBalancesEOY	0	-8150
IRS990EZ/OccupancyRentUtilitiesAndMaint	0	21379
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition	0	1.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition	1	1.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition	2	1.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition	3	1.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation	0	0
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation	1	0
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation	2	0
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation	3	0
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName	0	MATTHEW FRAZEE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName	1	MIKE SIMONEAU
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName	2	SANDRA MCGUIRE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName	3	BILL PENCE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title	0	PRESIDENT
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title	1	VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title	2	TREASURER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title	3	SECRETARY
IRS990EZ/OperatingSchool	0	false
IRS990EZ/Organization501c3	0	X
IRS990EZ/OrganizationDissolvedEtc	0	false
IRS990EZ/OrganizationHadUBI	0	false
IRS990EZ/OtherAssetsTotal/BOY	0	162483
IRS990EZ/OtherAssetsTotal/EOY	0	150699
IRS990EZ/OtherExpensesTotal	0	25018
IRS990EZ/PartVIAHghstPaidCntrctProfSer	0	NONE
IRS990EZ/PartVIOfCompOfHighestPaidEmpl	0	NONE
IRS990EZ/PrimaryExemptPurpose	0	GROUP HOME FOR THE DISABLED
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom	0	TO ESTABLISH AND OPERATE A GROUP HOME FOR PERSONS WITH DISABILITIES
IRS990EZ/ProgramServiceAccomplishment/ProgramServiceExpenses	0	53490
IRS990EZ/ProgramServiceRevenue	0	17031
IRS990EZ/ProhibitedTaxShelterTrans	0	false
IRS990EZ/RelatedOrgControlledEntity	0	false
IRS990EZ/SubjectToProxyTax	0	false
IRS990EZ/SumOfTotalLiabilities/BOY	0	205479
IRS990EZ/SumOfTotalLiabilities/EOY	0	217416
IRS990EZ/TanningServicesProvided	0	false
IRS990EZ/TheBooksAreInCareOf/AddressUS/AddressLine1	0	208 FLYNN AVENUE
IRS990EZ/TheBooksAreInCareOf/AddressUS/City	0	BURLINGTON
IRS990EZ/TheBooksAreInCareOf/AddressUS/State	0	VT
IRS990EZ/TheBooksAreInCareOf/AddressUS/ZIPCode	0	05401
IRS990EZ/TheBooksAreInCareOf/NamePerson	0	KATHY COATES
IRS990EZ/TheBooksAreInCareOf/TelephoneNumber	0	8024886906
IRS990EZ/TotalAssets/BOY	0	223992
IRS990EZ/TotalAssets/EOY	0	209266
IRS990EZ/TotalExpenses	0	53490
IRS990EZ/TotalProgramServiceExpenses	0	53490
IRS990EZ/TotalRevenue	0	26827
IRS990EZ/TransactionWithControlEntity	0	false
IRS990EZ/TrnsfrsExemptNonCharRelatedOrg	0	false
IRS990EZ/WebSite	0	N/A
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYear	0	9789
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus1Year	0	11019
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus2Years	0	13548
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus3Years	0	13737
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus4Years	0	13749
IRS990ScheduleA/GiftsGrantsContribReceived170/Total	0	61842
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYear	0	7
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus1Year	0	9
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus2Years	0	8
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus3Years	0	7
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus4Years	0	11
IRS990ScheduleA/GrossInvestmentIncome170/Total	0	42
IRS990ScheduleA/GrossReceiptsFromAdmissionsEtc	0	72912
IRS990ScheduleA/PubliclySupportedOrg170b1Avi	0	X
IRS990ScheduleA/PublicSupportPertcentage170	0	0.99930
IRS990ScheduleA/PublicSupportPertcentPriorYear	0	0.99920
IRS990ScheduleA/PublicSupportTotal170	0	61842
IRS990ScheduleA/ThirtyThreePercntTestsCY170	0	X
IRS990ScheduleA/Total170/CurrentTaxYear	0	9789
IRS990ScheduleA/Total170/CurrentTaxYearMinus1Year	0	11019
IRS990ScheduleA/Total170/CurrentTaxYearMinus2Years	0	13548
IRS990ScheduleA/Total170/CurrentTaxYearMinus3Years	0	13737
IRS990ScheduleA/Total170/CurrentTaxYearMinus4Years	0	13749
IRS990ScheduleA/Total170/Total	0	61842
IRS990ScheduleA/TotalSupport	0	61884
IRS990ScheduleB/ContributorInfo/AggregateContributions	0	RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine1	0	RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine2	0	RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/City	0	RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/State	0	RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/ZIPCode	0	RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNameBusiness/BusinessNameLine1	0	RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNumber	0	RESTRICTED
IRS990ScheduleO/GeneralExplanation/Explanation	0	EXPENSES CONTRACTS 4,666 TELEPHONE & ANSWERING 1,357 INSURANCE 576 MISC FINANCIAL 41 MANAGEMENT FEE 3,720 NON-INVESTMENT DEPRECIATION 14,658 TOTAL 25,018
IRS990ScheduleO/GeneralExplanation/Explanation	1	BLDGS & EQUIPMENT 364,258 366,248 LESS ACCUMULATED DEPRECIATION 211,393 226,051 SECURITY DEPOSITS 1,337 1,331 FUNDED RESERVES 8,281 9,171 TOTAL 162,483 150,699
IRS990ScheduleO/GeneralExplanation/Explanation	2	DUE TO THE HOWARD CENTER 204,142 190,416 SECURITY DEPOSITS PAYABLE 1,337 1,331 RESIDUAL RECEIPTS NP 0 25,669
IRS990ScheduleO/GeneralExplanation/Identifier	0	OTHER EXPENSES
IRS990ScheduleO/GeneralExplanation/Identifier	1	OTHER ASSETS
IRS990ScheduleO/GeneralExplanation/Identifier	2	OTHER LIABILITIES
IRS990ScheduleO/GeneralExplanation/ReturnReference	0	FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/GeneralExplanation/ReturnReference	1	FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/GeneralExplanation/ReturnReference	2	FORM 990-EZ, PART II, LINE 26
ReturnHeader/BuildTS	0	2015-11-30 17:44:51Z
ReturnHeader/Filer/EIN	0	030340655
ReturnHeader/Filer/Name/BusinessNameLine1	0	PENNINGTON GROUP INC
ReturnHeader/Filer/NameControl	0	PENN
ReturnHeader/Filer/Phone	0	8026580400
ReturnHeader/Filer/USAddress/AddressLine1	0	109 SOUTH WINOOSKI AVE
ReturnHeader/Filer/USAddress/City	0	BURLINGTON
ReturnHeader/Filer/USAddress/State	0	VT
ReturnHeader/Filer/USAddress/ZIPCode	0	05401
ReturnHeader/Officer/AuthorizeThirdParty	0	false
ReturnHeader/Officer/DateSigned	0	2014-05-14
ReturnHeader/Officer/Name	0	SANDRA MCGUIRE
ReturnHeader/Officer/Phone	0	8026580400
ReturnHeader/Officer/Title	0	TREASURER
ReturnHeader/Preparer/DatePrepared	0	2014-05-13
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine1	0	KITTELL BRANAGAN & SARGENT CPA'S
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine1	0	154 N MAIN ST
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City	0	ST ALBANS
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State	0	VT
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode	0	05478
ReturnHeader/Preparer/Name	0	GREGORY SARGENT
ReturnHeader/Preparer/Phone	0	8025249531
ReturnHeader/ReturnType	0	990EZ
ReturnHeader/TaxPeriodBeginDate	0	2012-07-01
ReturnHeader/TaxPeriodEndDate	0	2013-06-30
ReturnHeader/TaxYear	0	2012
ReturnHeader/Timestamp	0	2014-05-13T16:42:39-05:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990EZFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing

Assets: $209,266
Liabilities: $217,416
Net assets: -$8,150
Revenue: $26,827
Expenses: $53,490
Net income: -$26,663

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net 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