Civic Intelligence

Pascoag Utility District

990 • Fiscal year 2010 • EIN 05-0517079

Jan 01, 2010 to Dec 31, 2010 • Filed on May 11, 2011

253 Pascoag Main St PO Box 10702859
Siviq Scores

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

Liabilities / Assets

49th percentile

0.18x

Higher debt load relative to assets than 49% of similar nonprofits.

2010 filings • $5M-$10M nonprofits • Source year 2010

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2010

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2010

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2010

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2010

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

$7,588,998

No earlier filing loaded for comparison.

Net Assets

$6,245,811

No earlier filing loaded for comparison.

Liabilities

$1,343,187

No earlier filing loaded for comparison.

Revenue

-

No earlier filing loaded for comparison.

Expenses

$8,538,967

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0Assets 2010: $7,588,998Liabilities 2010: $1,343,187Net Assets 2010: $6,245,8112010Assets 2011: $7,437,320Liabilities 2011: $1,262,688Net Assets 2011: $6,174,6322011Assets 2012: $11,010,454Liabilities 2012: $2,368,433Net Assets 2012: $8,642,0212012Assets 2013: $10,533,564Liabilities 2013: $2,508,262Net Assets 2013: $8,025,3022013Assets 2014: $11,536,573Liabilities 2014: $2,297,295Net Assets 2014: $9,239,2782014Assets 2015: $12,968,489Liabilities 2015: $2,354,595Net Assets 2015: $10,613,8942015Assets 2016: $14,442,167Liabilities 2016: $4,164,085Net Assets 2016: $10,278,0822016Assets 2017: $16,297,310Liabilities 2017: $5,291,983Net Assets 2017: $11,005,3272017Assets 2018: $15,969,348Liabilities 2018: $4,824,709Net Assets 2018: $11,144,6392018Assets 2019: $17,658,604Liabilities 2019: $6,498,992Net Assets 2019: $11,159,6122019Assets 2020: $20,104,850Liabilities 2020: $8,048,864Net Assets 2020: $12,055,9862020Assets 2021: $19,979,701Liabilities 2021: $7,405,079Net Assets 2021: $12,574,6222021Assets 2022: $19,781,769Liabilities 2022: $7,059,000Net Assets 2022: $12,722,7692022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2010

Assets$7,588,998
Liabilities$1,343,187
Net Assets$6,245,811

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2010: $8,538,9672010Expenses 2011: $8,523,4502011Expenses 2012: $8,022,8552012Revenue 2013: $7,959,051Expenses 2013: $8,575,770Net Income 2013: -$616,7192013Revenue 2014: $9,757,761Expenses 2014: $8,821,346Net Income 2014: $936,4152014Revenue 2015: $10,244,511Expenses 2015: $8,869,895Net Income 2015: $1,374,6162015Revenue 2016: $9,232,069Expenses 2016: $8,852,227Net Income 2016: $379,8422016Revenue 2017: $9,811,784Expenses 2017: $9,084,539Net Income 2017: $727,2452017Revenue 2018: $9,808,806Expenses 2018: $9,669,494Net Income 2018: $139,3122018Revenue 2019: $9,309,729Expenses 2019: $9,294,756Net Income 2019: $14,9732019Revenue 2020: $10,179,006Expenses 2020: $9,282,632Net Income 2020: $896,3742020Revenue 2021: $9,825,059Expenses 2021: $9,306,423Net Income 2021: $518,6362021Revenue 2022: $10,094,239Expenses 2022: $9,946,092Net Income 2022: $148,1472022Revenue 2023: $10,345,236Expenses 2023: $9,717,958Net Income 2023: $627,2782023

Highlighted filing

2010

Revenue-
Expenses$8,538,967
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2010 to Dec 31, 2010
Signed
May 11, 2011
Return Version
2010v3.2
Gross Receipts
$8,691,195
Mission and Program Overview

Mission

Provided electric services to the villages of pascoag and harrisville, ri and water services to the village of pascoag, ri

Filing and Contact Details

Filer

EIN
05-0517079
Raw XML Appendix392 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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IRS990/AccountsPayableAccruedExpenses/BOY0767700
IRS990/AccountsPayableAccruedExpenses/EOY0572268
IRS990/AccountsReceivable/BOY01119512
IRS990/AccountsReceivable/EOY01206817
IRS990/ActivitiesConductedPartnership00
IRS990/ActivityOrMissionDescription0PASCOAG UTILITY DISTRICT PROVIDES WATER AND ELECTRIC UTILITY SERVICES WITHIN THE VILLAGES OF PASCOAG AND HARRISVILLE, RI
IRS990/AddressPrincipalOfficerUS/AddressLine10PASCOAG MAIN STREET
IRS990/AddressPrincipalOfficerUS/City0PASCOAG
IRS990/AddressPrincipalOfficerUS/State0RI
IRS990/AddressPrincipalOfficerUS/ZIPCode002859
IRS990/AllOtherExpenses/Total0253293
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IRS990/CompensationProcessCEO01
IRS990/CompensationProcessOther01
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IRS990/ContributionsGrantsCurrentYear0109654
IRS990/ContributionsGrantsPriorYear00
IRS990/CreditCounseling00
IRS990/DecisionsSubjectToApproval01
IRS990/DeductibleContributionsOfArt00
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IRS990/DeferredRevenue/EOY042813
IRS990/DelegationOfManagementDuties00
IRS990/DepreciationDepletion/Total0379819
IRS990/DescribedIn501C300
IRS990/Description0PROVIDED ELECTRIC SERVICES TO THE VILLAGES OF PASCOAG AND HARRISVILLE, RI AND WATER SERVICES TO THE VILLAGE OF PASCOAG, RI
IRS990/DisregardedEntity00
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IRS990/Form990PartVIISectionA/NamePerson1DENNIS WHITMAN
IRS990/Form990PartVIISectionA/NamePerson2ANN POLACEK
IRS990/Form990PartVIISectionA/NamePerson3WILLIAM MAGEAU
IRS990/Form990PartVIISectionA/NamePerson4BRIAN CHOINIERE
IRS990/Form990PartVIISectionA/NamePerson5THOMAS PARTRIDGE
IRS990/Form990PartVIISectionA/NamePerson6ANDRIEN TRUDEAU
IRS990/Form990PartVIISectionA/NamePerson7THEODORE GARILLE
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IRS990/Form990PartVIISectionA/OtherCompensation76184
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization025
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization125
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization225
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IRS990/Form990PartVIISectionA/ReportableCompFromOrganization425
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization525
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization625
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization7122309
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs00
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs10
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs20
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IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs70
IRS990/Form990PartVIISectionA/Title0CHAIRMAN
IRS990/Form990PartVIISectionA/Title1COMMISSIONER
IRS990/Form990PartVIISectionA/Title2VICE CHAIRMAN
IRS990/Form990PartVIISectionA/Title3COMMISSIONER
IRS990/Form990PartVIISectionA/Title4COMMISSIONER, SECRETARY
IRS990/Form990PartVIISectionA/Title5COMMISSIONER
IRS990/Form990PartVIISectionA/Title6COMMISSIONER
IRS990/Form990PartVIISectionA/Title7GENERAL MANAGER
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IRS990/FormersListed00
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IRS990/MoreThan5000KToIndividuals00
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IRS990/MortNotesPyblSecuredInvestProp/BOY0427203
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IRS990/OtherExpenses/Description1MAINTENANCE EXPENSES -
IRS990/OtherExpenses/Description2COST OF GOODS SOLD - WA
IRS990/OtherExpenses/Description3GENERAL EXPENSES - WATE
IRS990/OtherExpenses/Description4CONSULTING AND OUTSIDE
IRS990/OtherExpenses/Total05387193
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IRS990ScheduleD/OtherLiabilities/Description3ACCRUED COMPENSATED ABSENCES
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IRS990ScheduleO/GeneralExplanation/Explanation0VOTERS OF THE VILLAGE OF PASCOAG
IRS990ScheduleO/GeneralExplanation/Explanation1ALL BOARD MEMBERS ARE ELECTED BY THE VOTERS OF THE VILLAGE OF PASCOAG.
IRS990ScheduleO/GeneralExplanation/Explanation2ANNUAL BUDGET IS APPROVED BY THE VOTERS OF THE VILLAGE OF PASCOAG.
IRS990ScheduleO/GeneralExplanation/Explanation3AT REGULAR BOARD MEETING.
IRS990ScheduleO/GeneralExplanation/Explanation4ALL BOARD MEMBERS MUST FILE ANNUAL CONFLICT OF INTEREST STATEMENTS WITH STATE OF RHODE ISLAND ETHICS COMMISSION.
IRS990ScheduleO/GeneralExplanation/Explanation5COMPENSATION FOR THE GENERAL MANAGER IS DETERMINED BY THE BOARD OF UTILITY COMMISSIONERS AND IS BASED ON THEIR KNOWLEDGE OF THE UTILITY INDUSTRY.
IRS990ScheduleO/GeneralExplanation/Explanation6MADE AVAILABLE UPON REQUEST FROM THE PUBLIC.
IRS990ScheduleO/GeneralExplanation/Explanation7PRIOR PERIOD ADJUSTMENTS: 318,278. PENSION ADJUSTMENTS 132,384. TOTAL TO FORM 990, PART XI, LINE 5: 450,662.
IRS990ScheduleO/GeneralExplanation/Explanation8THE DISTRICT HAS AN AUDIT COMMITTEE AND ITS PROCEDURES ARE CONSISTENT WITH PRIOR YEARS.
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IRS990ScheduleO/GeneralExplanation/Identifier1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/GeneralExplanation/Identifier2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/GeneralExplanation/Identifier3FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/GeneralExplanation/Identifier4CHANGES IN NET ASSETS OR FUND BALANCES:
IRS990ScheduleO/GeneralExplanation/Identifier5AUDIT COMMITTEE
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IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PART VI, SECTION C, LINE 19
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IRS990ScheduleO/GeneralExplanation/ReturnReference4FORM 990 - PART XI - LINE 2.C
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IRS990/WhistleblowerPolicy01
IRS990/YearFormation02001
ReturnHeader/BuildTS02016-02-24 21:20:13Z
ReturnHeader/Filer/EIN0050517079
ReturnHeader/Filer/Name/BusinessNameLine10PASCOAG UTILITY DISTRICT
ReturnHeader/Filer/NameControl0PASC
ReturnHeader/Filer/Phone04015686222
ReturnHeader/Filer/USAddress/AddressLine10253 PASCOAG MAIN ST PO BOX 107
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ReturnHeader/Officer/AuthorizeThirdParty01
ReturnHeader/Officer/DateSigned02011-05-11
ReturnHeader/Officer/Name0HELEN MORONEY
ReturnHeader/Officer/Phone04015686222
ReturnHeader/Officer/Title0TREASURER
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10BRAVER PC
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine10155 SOUTH MAIN STREET SUITE 100
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0PROVIDENCE
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0RI
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode002903
ReturnHeader/Preparer/Name0PETER L CHATELLIER
ReturnHeader/Preparer/Phone04014212710
ReturnHeader/ReturnType0990
ReturnHeader/TaxPeriodBeginDate02010-01-01
ReturnHeader/TaxPeriodEndDate02010-12-31
ReturnHeader/TaxYear02010
ReturnHeader/Timestamp02011-05-12T13:58:48-05:00

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$10.3$9.72$0.63
2022Detailed filing. Detailed filing data is available for this year.$19.8$7.06$12.7$10.1$9.95$0.15
2021Detailed filing. Detailed filing data is available for this year.$20.0$7.41$12.6$9.83$9.31$0.52
2020Detailed filing. Detailed filing data is available for this year.$20.1$8.05$12.1$10.2$9.28$0.90
2019Detailed filing. Detailed filing data is available for this year.$17.7$6.50$11.2$9.31$9.29$0.01
2018Detailed filing. Detailed filing data is available for this year.$16.0$4.82$11.1$9.81$9.67$0.14
2017Detailed filing. Detailed filing data is available for this year.$16.3$5.29$11.0$9.81$9.08$0.73
2016Detailed filing. Detailed filing data is available for this year.$14.4$4.16$10.3$9.23$8.85$0.38
2015Detailed filing. Detailed filing data is available for this year.$13.0$2.35$10.6$10.2$8.87$1.37
2014Detailed filing. Detailed filing data is available for this year.$11.5$2.30$9.24$9.76$8.82$0.94
2013Detailed filing. Detailed filing data is available for this year.$10.5$2.51$8.03$7.96$8.58$0.62
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.0$2.37$8.64$8.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.44$1.26$6.17$8.52
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.59$1.34$6.25$8.54