Civic Intelligence

Pennington Group Inc

990EZ • Fiscal year 2020 • EIN 03-0340655

Jul 01, 2019 to Jun 30, 2020 • Filed on May 14, 2021

208 Flynn Avenue No 3JBurlington, VT 05401

(802) 488-6000

Siviq Scores

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

Liabilities / Assets

95th percentile

1.12x

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

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

99th percentile

6.19x

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

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

16th percentile

-34%

Higher net margin than 16% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

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.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

30th percentile

-7.8%

Faster asset growth than 30% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

71st percentile

7.0%

Faster revenue growth than 71% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Down

$242,604

Down $20,648 (-7.8%) from 2019

Net Assets

Down

-$28,027

Down $14,859 (-113%) from 2019

Liabilities

Down

$270,631

Down $5,789 (-2.1%) from 2019

Revenue

Up

$43,744

Up $2,869 (+7.0%) from 2019

Expenses

Down

$58,603

Down $15,883 (-21%) from 2019

Net Income

Up

-$14,859

Up $18,752 (+56%) from 2019

Historical Trend

Balance Sheet Trend

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

2020

Assets$242,604
Liabilities$270,631
Net Assets-$28,027

Operations Trend

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

2020

Revenue$43,744
Expenses$58,603
Net Income-$14,859
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 14, 2021
Return Version
2019v5.2
Gross Receipts
$43,744
Mission and Program Overview

Mission

Group Home for the disabled

Program Services

DescriptionGrantsExpenses
To esablish and operate a group home for persons with disabilities.$0$46,895
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sandra McGuirePresident-$0--
Carrie HathawayVice President-$0--
Penny JohnsonTreasurer-$0--
Lucy MallonSecretary-$0--
Mike SimoneauPast Vice President-$0--
Diane TravisPast Secretary-$0--
Filing and Contact Details

Filer

Filer Name
Pennington Group Inc
EIN
03-0340655
Phone
8024886000
Address
208 Flynn Avenue No 3J, Burlington, VT 05401

Signing Officer

Name
Sandra McGuire
Title
President
Phone
8024886000
Signed
2021-05-14
Discuss with paid preparer
Yes

Preparer

Firm
Berry Dunn McNeil & Parker LLC
Address
PO BOX 1100, Portland, ME 04101-1100
Preparer
Barbara J McGuan CPA
Phone
2077752387
Supplemental Narrative

Additional Explanations

Form 990-EZ, Part I, Line 4 - Other Investment Income

Description: Investment Income. Amount: 22. Total to Form 990-EZ, line 14: 46,895.

Form 990-EZ, Part I, Line 14

Description: Depreciation. Amount: 22,840. Description: Other Expenses. Amount: 24,055.

Form 990-EZ, Part I, Line 16 - Other Expenses

Description: Bank Services Fees. Amount: 35. Description: Telephone Expense. Amount: 2,647. Total to Form 990-EZ, line 16: 2,682.

Form 990-EZ, Part II, Line 24 - Other Assets

Description: Replacement Reserves. Beg. of Year Amount: 30,178. End of Year Amount: 41,832. Description: Residual Receipts. Beg. of Year Amount: 7,188. End of Year Amount: 1,484.

Form 990-EZ, Part II, Line 26 - Other Liabilities

Description: Accounts Payable and Accrued Expenses. Beg. of Year Amount: 14,509. End of Year Amount: 8,720. Description: Related Party Notes Payable. Beg. of Year Amount: 255,973. End of Year Amount: 255,973. Description: Due to HUD. Beg. of Year Amount: 5,938. End of Year Amount: 5,938.

Form 990-EZ, Part II, Line 23: Land and Buildings

Section 1.263(a)-3(n) Election: Pennington Group, Inc. 208 Flynn Ave, Suite 3J Burlington, VT 05401 EIN: 03-0340655 Pennington Group, Inc. is electing to capitalize repair and maintenance costs under Regulation Section 1.263(a)-3(n).

Raw XML Appendix195 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
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IRS990EZ/BooksInCareOfDetail/PhoneNum08024886938
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0208 Flynn Avenue
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Burlington
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0VT
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd005401
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IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0-28027
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Sandra McGuire
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Carrie Hathaway
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Penny Johnson
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Lucy Mallon
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Mike Simoneau
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5Diane Travis
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Past Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Past Secretary
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherAssetsTotalDetail/BOYAmt037366
IRS990EZ/OtherAssetsTotalDetail/EOYAmt043316
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt02682
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0Group Home for the disabled
IRS990EZ/ProgramServiceRevenueAmt043722
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0To esablish and operate a group home for persons with disabilities.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt046895
IRS990EZ/ProhibitedTaxShelterTransInd00
IRS990EZ/RelatedOrganizationCtrlEntInd00
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd00
IRS990EZ/SubjectToProxyTaxInd00
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0276420
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0270631
IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt058603
IRS990EZ/TotalProgramServiceExpensesAmt046895
IRS990EZ/TotalRevenueAmt043744
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt023745
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt023394
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt070154
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt036
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt017466
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0132226
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt038
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt036
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0155
IRS990ScheduleA/InvestmentIncomeCYPct00.00080
IRS990ScheduleA/InvestmentIncomePYPct00.00070
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.85280
IRS990ScheduleA/PublicSupportPY509Pct00.93990
IRS990ScheduleA/PublicSupportTotal509Amt0172720
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt016972
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt012688
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt029660
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt016972
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt012688
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt038264
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt040860
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt043744
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0202535
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description: Investment Income. Amount: 22. Total to Form 990-EZ, line 14: 46,895.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Description: Depreciation. Amount: 22,840. Description: Other Expenses. Amount: 24,055.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Description: Bank Services Fees. Amount: 35. Description: Telephone Expense. Amount: 2,647. Total to Form 990-EZ, line 16: 2,682.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Description: Replacement Reserves. Beg. of Year Amount: 30,178. End of Year Amount: 41,832. Description: Residual Receipts. Beg. of Year Amount: 7,188. End of Year Amount: 1,484.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Description: Accounts Payable and Accrued Expenses. Beg. of Year Amount: 14,509. End of Year Amount: 8,720. Description: Related Party Notes Payable. Beg. of Year Amount: 255,973. End of Year Amount: 255,973. Description: Due to HUD. Beg. of Year Amount: 5,938. End of Year Amount: 5,938.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Section 1.263(a)-3(n) Election: Pennington Group, Inc. 208 Flynn Ave, Suite 3J Burlington, VT 05401 EIN: 03-0340655 Pennington Group, Inc. is electing to capitalize repair and maintenance costs under Regulation Section 1.263(a)-3(n).
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990-EZ, Part I, Line 4 - Other Investment Income
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990-EZ, Part I, Line 14
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990-EZ, Part I, Line 16 - Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990-EZ, Part II, Line 24 - Other Assets
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990-EZ, Part II, Line 26 - Other Liabilities
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990-EZ, Part II, Line 23: Land and Buildings
TransferPrsnlBnftContractsDecl/DeclarationDesc0The organization did not, during the year, receive any funds, directly,or indirectly, to pay premiums on a personal benefit contract.The organization, did not, during the year, pay any premiums, directly,or indirectly, on a personal benefit contract.
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Sandra McGuire
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum08024886000
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-05-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Pennington Group Inc
ReturnHeader/Filer/BusinessNameControlTxt0PENN
ReturnHeader/Filer/EIN0030340655
ReturnHeader/Filer/PhoneNum08024886000
ReturnHeader/Filer/USAddress/AddressLine1Txt0208 Flynn Avenue No 3J
ReturnHeader/Filer/USAddress/CityNm0Burlington
ReturnHeader/Filer/USAddress/StateAbbreviationCd0VT
ReturnHeader/Filer/USAddress/ZIPCd005401
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0010523282
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Berry Dunn McNeil & Parker LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 1100
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Portland
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0ME
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0041011100
ReturnHeader/PreparerPersonGrp/PhoneNum02077752387
ReturnHeader/PreparerPersonGrp/PreparationDt02021-05-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Barbara J McGuan CPA
ReturnHeader/ReturnTs02021-05-17T09:16:50-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02019-07-01
ReturnHeader/TaxPeriodEndDt02020-06-30
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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