Civic Intelligence

Plymouth County Water Works

EIN 04-2921352 • 501(c)3 • Halifax, MA

Profile

Plymouth county water works association is dedicated to providing,protecting and preserving todays water supplies for tomorrows consumers, our commitment is to supply a quality water that complies with all state and federal standards,provide education and excellent customer service,while remaining the leader in our profession.

500 Plymouth StHalifax, MA 02338

417 bay rd so easton ma 02375

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

60th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

62nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

86th percentile

40%

Higher net margin than 86% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

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

501(c)3 • <$500k nonprofits • Source year 2023

Asset Growth

75th percentile

19%

Faster asset growth than 75% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

93rd percentile

122%

Faster revenue growth than 93% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$49,698

Up $7,978 (+19%) from 2022

Liabilities

Flat

$0

Flat from 2022

Net Assets

Up

$49,698

Up $7,978 (+19%) from 2022

Operations
Liabilities / Revenue62nd percentileNet Margin86th percentile

Revenue

Up

$31,902

Up $17,559 (+122%) from 2022

Expenses

Up

$19,036

Up $3,921 (+26%) from 2022

Net Income

Up

$12,866

Up $13,638 (+1767%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth75th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$60K$40K$20K$0Assets 2010: $17,677Liabilities 2010: $0Net Assets 2010: $17,6772010Assets 2011: $18,283Liabilities 2011: $02011Assets 2012: $30,502Net Assets 2012: $30,5022012Assets 2013: $40,630Liabilities 2013: $0Net Assets 2013: $40,6302013Assets 2014: $42,669Liabilities 2014: $0Net Assets 2014: $42,6692014Assets 2015: $46,063Liabilities 2015: $0Net Assets 2015: $46,0632015Assets 2016: $43,185Liabilities 2016: $0Net Assets 2016: $43,1852016Assets 2017: $42,844Liabilities 2017: $0Net Assets 2017: $42,8442017Assets 2018: $40,302Liabilities 2018: $0Net Assets 2018: $40,3022018Assets 2019: $41,550Liabilities 2019: $0Net Assets 2019: $41,5502019Assets 2020: $45,415Liabilities 2020: $0Net Assets 2020: $45,4152020Assets 2021: $42,516Liabilities 2021: $24Net Assets 2021: $42,4922021Assets 2022: $41,720Liabilities 2022: $0Net Assets 2022: $41,7202022Assets 2023: $49,698Liabilities 2023: $0Net Assets 2023: $49,6982023

Highlighted filing

2023

Assets$49,698
Liabilities$0
Net Assets$49,698
Open 2023 Filing

Operations Trend

Revenue Growth93rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$80K$60K$40K$20K$0-$20KExpenses 2010: $70,9482010Revenue 2011: $54,215Expenses 2011: $53,609Net Income 2011: $6062011Revenue 2012: $68,432Expenses 2012: $56,213Net Income 2012: $12,2192012Revenue 2013: $59,386Expenses 2013: $49,257Net Income 2013: $10,1292013Revenue 2014: $58,781Expenses 2014: $56,742Net Income 2014: $2,0392014Revenue 2015: $60,013Expenses 2015: $56,619Net Income 2015: $3,3942015Revenue 2016: $56,712Expenses 2016: $59,590Net Income 2016: -$2,8782016Revenue 2017: $54,073Expenses 2017: $54,414Net Income 2017: -$3412017Revenue 2018: $49,573Expenses 2018: $52,115Net Income 2018: -$2,5422018Revenue 2019: $60,515Expenses 2019: $59,510Net Income 2019: $1,0052019Revenue 2020: $14,326Expenses 2020: $15,186Net Income 2020: -$8602020Revenue 2021: $25,019Expenses 2021: $14,542Net Income 2021: $10,4772021Revenue 2022: $14,343Expenses 2022: $15,115Net Income 2022: -$7722022Revenue 2023: $31,902Expenses 2023: $19,036Net Income 2023: $12,8662023

Highlighted filing

2023

Revenue$31,902
Expenses$19,036
Net Income$12,866
Open 2023 Filing

Filings

Most recent year

2023 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$49,698
Liabilities
$0
Net assets
$49,698
Revenue
$31,902
Expenses
$19,036
Net income
$12,866
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$49.7$0.00$49.7$31.9$19.0$12.9
2022Detailed filing. Detailed filing data is available for this year.$41.7$0.00$41.7$14.3$15.1$0.77
2021Detailed filing. Detailed filing data is available for this year.$42.5$0.02$42.5$25.0$14.5$10.5
2020Detailed filing. Detailed filing data is available for this year.$45.4$0.00$45.4$14.3$15.2$0.86
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.6$0.00$41.6$60.5$59.5$1.01
2018Detailed filing. Detailed filing data is available for this year.$40.3$0.00$40.3$49.6$52.1$2.54
2017Detailed filing. Detailed filing data is available for this year.$42.8$0.00$42.8$54.1$54.4$0.34
2016Detailed filing. Detailed filing data is available for this year.$43.2$0.00$43.2$56.7$59.6$2.88
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$46.1$0.00$46.1$60.0$56.6$3.39
2014Detailed filing. Detailed filing data is available for this year.$42.7$0.00$42.7$58.8$56.7$2.04
2013Detailed filing. Detailed filing data is available for this year.$40.6$0.00$40.6$59.4$49.3$10.1
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.5$30.5$68.4$56.2$12.2
2011Summary only. Only limited summary data is available for this year.$18.3$0.00$54.2$53.6$0.61
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.7$0.00$17.7$70.9
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 12, 2024
Return Version
2023v5.1
Gross Receipts
$31,902
Mission and Program Overview

Mission

Granting of scholarships to graduating students wishing to enter a career in municipal water works systems

Program Services

DescriptionGrantsExpenses
PROVIDE SCHOLARSHIPS TO DESERVING STUDENTS ENTERING THE WATER WORKS FIELD-$19,035
EDUCATION THROUGH MEETINGS, SEMINARS AND FIELD STUDY--
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TIM DANIELSDirector-$0--
JASON TREPANIERDirector-$0--
LEANNE MONAGHANDirector-$0--
IAN MEADSecretary-$0--
KATHLEEN O'NEILTreasurer-$0--
RICK KADLIKVice President-$0--
KEVIN SAMPSONPresident & CEO-$0--
Filing and Contact Details

Filer

Filer Name
Plymouth County Water Works
EIN
04-2921352
Address
500 PLYMOUTH ST, HALIFAX, MA 02338

Signing Officer

Name
Kevin Sampson
Title
President & CEO
Signed
2024-11-12
Discuss with paid preparer
Yes

Preparer

Firm
James M Coughlin CPA MST PC
Address
80 North Ave Ste 2, Abington, MA 02351
Preparer
James M Coughlin
Phone
7817920300
Supplemental Narrative

Additional Explanations

Other Expenses.1001

“Advertising and Promotion $189”

Other Expenses.1002

“Office Expenses $1974”

Other Expenses.1007

“Conferences, Conventions, and Meetings $12623”

Other Assets.1005

“Accounts Receivable - Beginning $0 Accounts Receivable - Ending $5905”

Raw XML Appendix154 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 O'NEIL
IRS990EZ/BooksInCareOfDetail/PhoneNum07817920300
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0500 PLYMOUTH ST
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0HALIFAX
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd002338
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt036832
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt043793
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt031900
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt012866
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt036832
IRS990EZ/Form990TotalAssetsGrp/EOYAmt049698
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrantsAndSimilarAmountsPaidAmt04250
IRS990EZ/GrossReceiptsAmt031902
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt02
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt036832
IRS990EZ/NetAssetsOrFundBalancesEOYAmt049698
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt036832
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt049698
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt62.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0TIM DANIELS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JASON TREPANIER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2LEANNE MONAGHAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3IAN MEAD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4KATHLEEN O'NEIL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5RICK KADLIK
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6KEVIN SAMPSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6President & CEO
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/EOYAmt05905
IRS990EZ/OtherExpensesTotalAmt014786
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0GRANTING OF SCHOLARSHIPS TO GRADUATING STUDENTS WISHING TO ENTER A CAREER IN MUNICIPAL WATER WORKS SYSTEMS
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDE SCHOLARSHIPS TO DESERVING STUDENTS ENTERING THE WATER WORKS FIELD
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1EDUCATION THROUGH MEETINGS, SEMINARS AND FIELD STUDY
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt019035
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt019036
IRS990EZ/TotalProgramServiceExpensesAmt019035
IRS990EZ/TotalRevenueAmt031902
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt031900
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt07377
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt07675
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt011716
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt010855
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt069523
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt069523
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt031900
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt07377
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt07675
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt011716
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt010855
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt069523
IRS990ScheduleA/TotalSupportAmt069523
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Advertising and Promotion $189
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Office Expenses $1974
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Conferences, Conventions, and Meetings $12623
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Accounts Receivable - Beginning $0 Accounts Receivable - Ending $5905
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1007
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Assets.1005
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KEVIN SAMPSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President & CEO
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-11-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PLYMOUTH COUNTY WATER WORKS
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CO HALIFAX WATER DEPT
ReturnHeader/Filer/BusinessNameControlTxt0PLYM
ReturnHeader/Filer/EIN0042921352
ReturnHeader/Filer/USAddress/AddressLine1Txt0500 PLYMOUTH ST
ReturnHeader/Filer/USAddress/CityNm0HALIFAX
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
ReturnHeader/Filer/USAddress/ZIPCd002338
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0043477907
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0James M Coughlin CPA MST PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt080 North Ave Ste 2
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Abington
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd002351
ReturnHeader/PreparerPersonGrp/PhoneNum07817920300
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0James M Coughlin
ReturnHeader/ReturnTs02024-11-12T18:36:34-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

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