Civic Intelligence

Pennington Group Inc

990EZ • Fiscal year 2016 • EIN 03-0340655

Jul 01, 2015 to Jun 30, 2016 • Filed on May 09, 2017

Organization ProfileN/A
102 South Winooski AveBurlington, VT 05401

(802) 658-0400

Siviq Scores

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

Liabilities / Assets

94th percentile

0.99x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

99th percentile

6.84x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

10th percentile

-39%

Higher net margin than 10% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

35th percentile

-5.4%

Faster asset growth than 35% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

20th percentile

-26%

Faster revenue growth than 20% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$283,970

Down $16,132 (-5.4%) from 2015

Net Assets

Down

$4,095

Down $15,939 (-80%) from 2015

Liabilities

Down

$279,875

Down $193 (-0.1%) from 2015

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin10th percentile

Revenue

Down

$40,896

Down $14,021 (-26%) from 2015

Expenses

Down

$56,835

Down $6,710 (-11%) from 2015

Net Income

Down

-$15,939

Down $7,311 (-85%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

2016

Assets$283,970
Liabilities$279,875
Net Assets$4,095
Open 2016 Filing

Operations Trend

Revenue Growth20th percentile

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

2016

Revenue$40,896
Expenses$56,835
Net Income-$15,939
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 9, 2017
Return Version
2015v3.0
Gross Receipts
$40,896
Mission and Program Overview

Mission

Group Home for the disabled

Program Services

DescriptionGrantsExpenses
TO ESTABLISH AND OPERATE A GROUP HOME FOR PERSONS WITH DISABILITIES-$56,835
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SANDRA MCGUIREPresident-$0--
MIKE SIMONEAUVice Preside-$0--
JEFF DUDLEYTreasurer-$0--
BILL PENCESecretary-$0--
Filing and Contact Details

Filer

Filer Name
Pennington Group Inc
EIN
03-0340655
Phone
8026580400
Address
102 SOUTH WINOOSKI AVE, BURLINGTON, VT 05401

Signing Officer

Name
Sandra Mcguire
Title
President
Phone
8026580400
Signed
2017-05-09

Preparer

Firm
KITTELL BRANAGAN & SARGENT CPA'S
Address
154 N MAIN ST, ST ALBANS, VT 05478
Preparer
Gregory Sargent CPA
Phone
8025249531
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

“Expenses contracts 2,804 office 50 insurance 596 management fee 3,538 non-investment depreciation 24,198 total 31,186”

Form 990-ez, Part II, Line 24

“Bldgs & equipment 458,762 465,902 less accumulated depreciation 266,969 291,168 security deposits 1,333 1,333 funded reserves 10,969 11,867 residual receipts 8,572 8,576 total 212,667 196,510”

Form 990-ez, Part II, Line 26

“Accounts payable and accrued expenses 22,761 22,568 security deposits payable 1,333 1,333 residual receipts np 255,974 255,974”

Raw XML Appendix145 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0KATHY COATES
IRS990EZ/BooksInCareOfDetail/PhoneNum08024886906
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0208 FLYNN AVENUE
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0BURLINGTON
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0VT
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd005401
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt037435
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt037460
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt023394
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-15939
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt07795
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0300102
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0283970
IRS990EZ/GrossReceiptsAmt040896
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt036
IRS990EZ/LandAndBuildingsGrp/BOYAmt050000
IRS990EZ/LandAndBuildingsGrp/EOYAmt050000
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt020034
IRS990EZ/NetAssetsOrFundBalancesEOYAmt04095
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt020034
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt04095
IRS990EZ/OccupancyRentUtltsAndMaintAmt017854
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0SANDRA MCGUIRE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1MIKE SIMONEAU
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2JEFF DUDLEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3BILL PENCE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3SECRETARY
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0212667
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0196510
IRS990EZ/OtherExpensesTotalAmt031186
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0GROUP HOME FOR THE DISABLED
IRS990EZ/ProgramServiceRevenueAmt017466
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0TO ESTABLISH AND OPERATE A GROUP HOME FOR PERSONS WITH DISABILITIES
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt056835
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0280068
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0279875
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt056835
IRS990EZ/TotalProgramServiceExpensesAmt056835
IRS990EZ/TotalRevenueAmt040896
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt023394
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt037428
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt09697
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt09789
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt011019
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt091327
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt036
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt017
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt011
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt07
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt09
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt080
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt084894
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99910
IRS990ScheduleA/PublicSupportPY170Pct00.99940
IRS990ScheduleA/PublicSupportTotal170Amt091327
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt023394
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt037428
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt09697
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt09789
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt011019
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt091327
IRS990ScheduleA/TotalSupportAmt091407
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES CONTRACTS 2,804 OFFICE 50 INSURANCE 596 MANAGEMENT FEE 3,538 NON-INVESTMENT DEPRECIATION 24,198 TOTAL 31,186
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BLDGS & EQUIPMENT 458,762 465,902 LESS ACCUMULATED DEPRECIATION 266,969 291,168 SECURITY DEPOSITS 1,333 1,333 FUNDED RESERVES 10,969 11,867 RESIDUAL RECEIPTS 8,572 8,576 TOTAL 212,667 196,510
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS PAYABLE AND ACCRUED EXPENSES 22,761 22,568 SECURITY DEPOSITS PAYABLE 1,333 1,333 RESIDUAL RECEIPTS NP 255,974 255,974
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0SANDRA MCGUIRE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08026580400
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PENNINGTON GROUP INC
ReturnHeader/Filer/BusinessNameControlTxt0PENN
ReturnHeader/Filer/EIN0030340655
ReturnHeader/Filer/PhoneNum08026580400
ReturnHeader/Filer/USAddress/AddressLine1Txt0102 SOUTH WINOOSKI AVE
ReturnHeader/Filer/USAddress/CityNm0BURLINGTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0VT
ReturnHeader/Filer/USAddress/ZIPCd005401
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0030302296
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KITTELL BRANAGAN & SARGENT CPA'S
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0154 N MAIN ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ST ALBANS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0VT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd005478
ReturnHeader/PreparerPersonGrp/PhoneNum08025249531
ReturnHeader/PreparerPersonGrp/PreparationDt02017-05-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GREGORY SARGENT CPA
ReturnHeader/ReturnTs02017-05-09T17:14:08-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$283,970
Liabilities
$279,875
Net assets
$4,095
Revenue
$40,896
Expenses
$56,835
Net income
-$15,939
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