Civic Intelligence

Pennington Group Inc

990EZ • Fiscal year 2017 • EIN 03-0340655

Jul 01, 2016 to Jun 30, 2017 • Filed on May 07, 2018

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

95th percentile

1.10x

Higher debt load relative to assets than 95% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

99th percentile

7.38x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

6th percentile

-76%

Higher net margin than 6% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

29th percentile

-9.3%

Faster asset growth than 29% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

38th percentile

-6.3%

Faster revenue growth than 38% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$257,431

Down $26,539 (-9.3%) from 2016

Net Assets

Down

-$25,071

Down $29,166 (-712%) from 2016

Liabilities

Up

$282,502

Up $2,627 (+0.9%) from 2016

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin6th percentile

Revenue

Down

$38,302

Down $2,594 (-6.3%) from 2016

Expenses

Up

$67,468

Up $10,633 (+19%) from 2016

Net Income

Down

-$29,166

Down $13,227 (-83%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth29th 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

2017

Assets$257,431
Liabilities$282,502
Net Assets-$25,071
Open 2017 Filing

Operations Trend

Revenue Growth38th 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

2017

Revenue$38,302
Expenses$67,468
Net Income-$29,166
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 7, 2018
Return Version
2016v3.1
Gross Receipts
$38,302
Mission and Program Overview

Mission

Group Home for the disabled

Program Services

DescriptionGrantsExpenses
TO ESTABLISH AND OPERATE A GROUP HOME FOR PERSONS WITH DISABILITIES-$67,468
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SANDRA MCGUIREPresident-$0--
MIKE SIMONEAUVice Preside-$0--
KATHLEEN COATESTreasurer-$0--
CHERYL COUTURESecretary-$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
2018-05-07

Preparer

Firm
Kittell Branagan & Sargent
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 6,268 insurance 649 management fee 3,314 non-investment depreciation 24,637 total 34,868”

Form 990-ez, Part II, Line 24

“Bldgs & equipment 465,902 472,422 less accumulated depreciation 291,168 315,805 security deposits 1,333 1,067 funded reserves 11,867 11,545 residual receipts 8,576 14,902 total 196,510 184,131”

Form 990-ez, Part II, Line 26

“Accounts payable and accrued expenses 22,568 20,161 security deposits payable 1,333 1,067 residual receipts np 255,974 255,974 due to hchs 0 5,300”

Raw XML Appendix147 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/BOYAmt037460
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt023300
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt023745
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-29166
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt08543
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0283970
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0257431
IRS990EZ/GrossReceiptsAmt038302
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt038
IRS990EZ/LandAndBuildingsGrp/BOYAmt050000
IRS990EZ/LandAndBuildingsGrp/EOYAmt050000
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt04095
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0-25071
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt04095
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0-25071
IRS990EZ/OccupancyRentUtltsAndMaintAmt024057
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/PersonNm2KATHLEEN COATES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3CHERYL COUTURE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3SECRETARY
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0196510
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0184131
IRS990EZ/OtherExpensesTotalAmt034868
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0GROUP HOME FOR THE DISABLED
IRS990EZ/ProgramServiceRevenueAmt014519
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0TO ESTABLISH AND OPERATE A GROUP HOME FOR PERSONS WITH DISABILITIES
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt067468
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0279875
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0282502
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt067468
IRS990EZ/TotalProgramServiceExpensesAmt067468
IRS990EZ/TotalRevenueAmt038302
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt023745
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt023394
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt037428
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt09697
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt09789
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0104053
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt038
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt036
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt017
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt011
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt07
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0109
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt083612
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99900
IRS990ScheduleA/PublicSupportPY170Pct00.99910
IRS990ScheduleA/PublicSupportTotal170Amt0104053
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt023745
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt023394
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt037428
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt09697
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt09789
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0104053
IRS990ScheduleA/TotalSupportAmt0104162
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 6,268 INSURANCE 649 MANAGEMENT FEE 3,314 NON-INVESTMENT DEPRECIATION 24,637 TOTAL 34,868
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BLDGS & EQUIPMENT 465,902 472,422 LESS ACCUMULATED DEPRECIATION 291,168 315,805 SECURITY DEPOSITS 1,333 1,067 FUNDED RESERVES 11,867 11,545 RESIDUAL RECEIPTS 8,576 14,902 TOTAL 196,510 184,131
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS PAYABLE AND ACCRUED EXPENSES 22,568 20,161 SECURITY DEPOSITS PAYABLE 1,333 1,067 RESIDUAL RECEIPTS NP 255,974 255,974 DUE TO HCHS 0 5,300
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/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/PersonNm0SANDRA MCGUIRE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08026580400
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-07
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/FilingSecurityInformation/AtSubmissionCreationDeviceId0C12500C7FA093AD14554C0F9735AA1D1426B9D14
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId080E9B1C1DA577DED185F8671859403F2638C4193
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0030302296
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KITTELL BRANAGAN & SARGENT
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/PreparationDt02018-05-08
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GREGORY SARGENT CPA
ReturnHeader/ReturnTs02018-05-08T14:23:31-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$257,431
Liabilities
$282,502
Net assets
-$25,071
Revenue
$38,302
Expenses
$67,468
Net income
-$29,166
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