Liabilities / Assets
97th percentile
Higher debt load relative to assets than 97% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
1.47x
Liabilities / Revenue
99th percentile
Higher debt load relative to revenue than 99% of similar nonprofits.
Net Margin
19th percentile
Higher net margin than 19% of similar nonprofits.
Top Officer Pay
76th percentile
Higher top officer pay than 76% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
26th percentile
Faster asset growth than 26% of similar nonprofits.
Revenue Growth
40th percentile
Faster revenue growth than 40% of similar nonprofits.
Balance Sheet
Assets
Down$216,793
Down $11,191 (-4.9%) from 2020
Net Assets
-$101,927
No earlier filing loaded for comparison.
Liabilities
Down$318,720
Down $3,723 (-1.2%) from 2020
Revenue And Expenses
Revenue
Down$52,306
Down $167 (-0.3%) from 2020
Expenses
Down$59,774
Down $44 (-0.1%) from 2020
Net Income
Down-$7,468
Down $123 (-1.7%) from 2020
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2021 to Dec 31, 2021
- Signed
- Dec 16, 2022
- Return Version
- 2021v4.0
- Gross Receipts
- $52,306
Mission and Program Overview
Mission
To own and operate a well-water distribution system to serve the members of the corporation.
Program Services
| Description | Grants | Expenses |
|---|---|---|
| OPERATED A WELL-WATER DISTRIBUTION SYSTEM AND CONSERVED, PROTECTED AND ENHANCED NATURAL WATER SOURCES. | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| HILLEL GEDRICH | President | - | $0 | - | - |
| THERESA HAMACHER | Treasurer | - | $0 | - | - |
| CLARK SANTOS | Clerk | - | $0 | - | - |
| PHYLLIS BERNSTEIN | Director | - | $0 | - | - |
| CLYDE ROUSSEAU | Director | - | $0 | - | - |
| RICHARD COHEN | Director | - | $0 | - | - |
| MICHAEL MCDONOUGH | Director | - | $0 | - | - |
| RICKI LACEY | Director | - | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- Pleasant Water Inc
- EIN
- 04-2878782
- Phone
- 5083989300
- Address
- 261 WHITES PATH SUITE 5, SOUTH YARMOUTH, MA 02664
Signing Officer
- Name
- Theresa Hamacher
- Title
- Treasurer
- Phone
- 5083989300
- Signed
- 2022-12-16
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Depaola Begg & Assoc Pc
- Address
- 220 WEST MAIN STREET, HYANNIS, MA 02601
- Preparer
- Kevin R Skrickis
- Phone
- 5087757819
Supplemental Narrative
Additional Explanations
Form 990-ez, Part I, Line 16
“Expenses bank fees 42 dues and subscriptions 459 office supplies 40 postage 19 software 300 credit card fees 188 interest 8,433 insurance 7,312 equipment repairs 2,190 maintenance 15,342 landscaping 125 non-investment depreciation 13,538 total 47,988”
Form 990-ez, Part II, Line 24
“Accounts receivable 1,195 520 prepaid expenses and deferred charges 0 2,678 338,456 338,456 less accumulated depreciation 170,296 183,834 total 169,355 157,820”
Form 990-ez, Part II, Line 26
“Usda mortgage 194,443 190,720 usda grant proceeds 128,000 128,000”
Form 990-ez, Part III
“To own and operate a well-water distribution system to serve the members of the corporation.”
Form 990-ez, Part V, Line 34
“Changes were made to the corporate bylaws.”
Raw XML Appendix129 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/ActivitiesNotPreviouslyRptInd | 0 | false |
| IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | GLIVINSKI & ASSOCIATES |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 5083989300 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 261 WHITES PATH |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine2Txt | 0 | SUITE 5 |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | SOUTH YARMOUTH |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MA |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 02664 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 58629 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 58973 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | true |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | -7468 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 8135 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 227984 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 216793 |
| IRS990EZ/GrossReceiptsAmt | 0 | 52306 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartVInd | 0 | X |
| IRS990EZ/InvestmentIncomeAmt | 0 | 15 |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MembershipDuesAmt | 0 | 51700 |
| IRS990EZ/MethodOfAccountingAccrualInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | -94459 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | -101927 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | -94459 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | -101927 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 3651 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 4 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 5 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 6 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 7 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 5 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 6 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 7 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | HILLEL GEDRICH |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | THERESA HAMACHER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | CLARK SANTOS |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | PHYLLIS BERNSTEIN |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 4 | CLYDE ROUSSEAU |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 5 | RICHARD COHEN |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 6 | MICHAEL MCDONOUGH |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 7 | RICKI LACEY |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | PRESIDENT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | TREASURER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | CLERK |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 4 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 5 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 6 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 7 | DIRECTOR |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501cInd | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 169355 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 157820 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 47988 |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | TO OWN AND OPERATE A WELL-WATER DISTRIBUTION SYSTEM TO SERVE THE MEMBERS OF THE CORPORATION. |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 591 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | OPERATED A WELL-WATER DISTRIBUTION SYSTEM AND CONSERVED, PROTECTED AND ENHANCED NATURAL WATER SOURCES. |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/StatesWhereCopyOfReturnIsFldCd | 0 | MA |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 322443 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 318720 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 59774 |
| IRS990EZ/TotalRevenueAmt | 0 | 52306 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | PLEASANTWATER.ORG |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | EXPENSES BANK FEES 42 DUES AND SUBSCRIPTIONS 459 OFFICE SUPPLIES 40 POSTAGE 19 SOFTWARE 300 CREDIT CARD FEES 188 INTEREST 8,433 INSURANCE 7,312 EQUIPMENT REPAIRS 2,190 MAINTENANCE 15,342 LANDSCAPING 125 NON-INVESTMENT DEPRECIATION 13,538 TOTAL 47,988 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | ACCOUNTS RECEIVABLE 1,195 520 PREPAID EXPENSES AND DEFERRED CHARGES 0 2,678 338,456 338,456 LESS ACCUMULATED DEPRECIATION 170,296 183,834 TOTAL 169,355 157,820 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | USDA MORTGAGE 194,443 190,720 USDA GRANT PROCEEDS 128,000 128,000 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | TO OWN AND OPERATE A WELL-WATER DISTRIBUTION SYSTEM TO SERVE THE MEMBERS OF THE CORPORATION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | CHANGES WERE MADE TO THE CORPORATE BYLAWS. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990-EZ, PART I, LINE 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990-EZ, PART II, LINE 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART II, LINE 26 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990-EZ, PART III |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990-EZ, PART V, LINE 34 |
| ReturnHeader/BuildTS | 0 | 2022-09-23 18:48:47Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | THERESA HAMACHER |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | TREASURER |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 5083989300 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2022-12-16 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | PLEASANT WATER INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | PLEA |
| ReturnHeader/Filer/EIN | 0 | 042878782 |
| ReturnHeader/Filer/PhoneNum | 0 | 5083989300 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 261 WHITES PATH SUITE 5 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | SOUTH YARMOUTH |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | MA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 02664 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 042669305 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | DEPAOLA BEGG & ASSOC PC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 220 WEST MAIN STREET |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | HYANNIS |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | MA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 02601 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 5087757819 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2022-12-15 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | KEVIN R SKRICKIS |
| ReturnHeader/ReturnTs | 0 | 2022-12-16T07:37:25-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm | 0 | THERESA |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm | 0 | HAMACHER |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2021-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2021-12-31 |
| ReturnHeader/TaxYr | 0 | 2021 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2021 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $216,793
- Liabilities
- $318,720
- Net assets
- -$101,927
- Revenue
- $52,306
- Expenses
- $59,774
- Net income
- -$7,468