Civic Intelligence

Pascoag Utility District

990 • Fiscal year 2016 • EIN 05-0517079

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 12, 2017

Organization ProfileWWW.PUD-RI.ORG

View Organization Page

253 Pascoag Main St PO Box 107Pascoag, RI 02859

(401) 568-6222

Siviq Scores

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

Liabilities / Assets

41st percentile

0.29x

Higher debt load relative to assets than 41% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

25th percentile

0.45x

Higher debt load relative to revenue than 25% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Net Margin

46th percentile

4.1%

Higher net margin than 46% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

71st percentile

$136,781

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Asset Growth

87th percentile

11%

Faster asset growth than 87% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

10th percentile

-9.9%

Faster revenue growth than 10% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets41st percentile

Assets

Up

$14,442,167

Up $1,473,678 (+11%) from 2015

Net Assets

Down

$10,278,082

Down $335,812 (-3.2%) from 2015

Liabilities

Up

$4,164,085

Up $1,809,490 (+77%) from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin46th percentile

Revenue

Down

$9,232,069

Down $1,012,442 (-9.9%) from 2015

Expenses

Down

$8,852,227

Down $17,668 (-0.2%) from 2015

Net Income

Down

$379,842

Down $994,774 (-72%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth87th percentile

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

2016

Assets$14,442,167
Liabilities$4,164,085
Net Assets$10,278,082
Open 2016 Filing

Operations Trend

Revenue Growth10th percentile

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

2016

Revenue$9,232,069
Expenses$8,852,227
Net Income$379,842
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 12, 2017
Return Version
2016v3.0
Gross Receipts
$9,254,081
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

Pascoag utility district provides water and electric utility services within the villages of pascoag and harrisville, ri

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$5,380,861$6,808,189▲ $1,427,328
Land, Buildings, and Equipment, Net$4,654,129$4,830,381▲ $176,252
Accounts Receivable$1,417,831$1,256,136▼ $161,695
Prepaid Expenses and Deferred Charges$278,079$252,748▼ $25,331
Inventories for Sale or Use$211,085$208,347▼ $2,738
Cash and Non-Interest-Bearing Accounts$299$300▲ $1
Total Assets$12,968,489$14,442,167▲ $1,473,678
Other Assets Total$1,026,205$1,086,066▲ $59,861
Liabilities
Other Liabilities$488,521$2,443,326▲ $1,954,805
Mortgage Notes Payable Secured by Investment Property$1,033,000$986,000▼ $47,000
Accounts Payable and Accrued Expenses$833,074$734,759▼ $98,315
Total Liabilities$2,354,595$4,164,085▲ $1,809,490
Net Assets / Fund Balance
Unrestricted Net Assets$10,613,894$10,278,082▼ $335,812
Total Net Assets Fund Balance$10,613,894$10,278,082▼ $335,812
Total Liabilities and Net Assets / Fund Balance$12,968,489$14,442,167▲ $1,473,678

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$554,757$1,173,024-
Land$318,789--
Equipment$3,878,365$7,635,833-
Leasehold Improvements$78,470$231,580-
Other Assets Org$-628,837--
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Michael KirkwoodGeneral ManagerFT$136,781$136,781
Doug LeesMember-$3,000$3,000
Micheal KogutVice Chairman-$3,000$3,000
Richard JenksSecretary-$2,762$2,762

Board Members and Trustees

NameTitle
Albert G PalmiscianoChairman
Ann PolacekVice Chairman
Jack GriffinClerk
Stephen MulcaheyDistrict Moderator
John DemelimDistrict Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$125,856
Program Service Revenue
$8,839,021
Investment Income
$19,502
Other Revenue
$247,690
All Other Contributions
$1,856
Change in Net Assets
$379,842

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,232,069
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$9,232,069
Total Revenue per Form 990
$9,232,069
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,491,706
Salaries, Compensation, and Employee Benefits$1,360,521
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$945,120
Depreciation Depletion---$379,584
Other Expenses---$292,643
All Other Expenses---$277,214
Other Employee Benefits---$219,494
Payroll Taxes---$104,112
Pension Plan Contributions---$91,795
Insurance---$88,977
Fees for Services Legal---$49,685
Interest---$36,467
Fees for Services Accounting---$26,500
Advertising---$1,035
Total Functional Expenses$0$0$0$8,852,227

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,852,227
Total Expenses per Audited Statements$8,852,227
Total Expenses per Form 990$8,852,227
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Expenses Other$1,988,693
Customer Deposits$323,883
Demand Side Management Program$69,167
Accrued Compensated Absences$61,583
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Voters of the village of pascoag”

Form 990, Part VI, Section A, Line 7A

“All board members are elected by the voters of the village of pascoag.”

Form 990, Part VI, Section A, Line 7B

“Annual budget is approved by the voters of the village of pascoag.”

Form 990, Part VI, Section B, Line 11B

“At regular board meeting.”

Form 990, Part VI, Section B, Line 12C

“All board members must file annual conflict of interest statements with state of rhode island ethics commission.”

Form 990, Part VI, Section B, Line 15

“Compensation for the general manager is determined by the board of utility commissioners and is based on their knowledge of the utility industry.”

Form 990, Part VI, Section C, Line 19

“Made available upon request from the public.”

Filing and Contact Details

Filer

Filer Name
Pascoag Utility District
EIN
05-0517079
Phone
4015686222
Address
253 PASCOAG MAIN ST PO BOX 107, PASCOAG, RI 02859
Doing Business As
Pascoag Utility District

Signing Officer

Name
John Demelim
Title
Treasurer
Phone
4015686222
Signed
2017-06-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Demelim
Formed
2001
Legal Domicile
Ri
Voting Board Members
5
Independent Board Members
5
Employees
28
Volunteers
0

Preparer

Firm
Marcum Llp
Address
155 SOUTH MAIN STREET SUITE 100, PROVIDENCE, RI 02903
Preparer
David Fontaine
Phone
4014576700
Supplemental Narrative

Additional Explanations

Form 990 - Part XI - Line 2.C

“The district has an audit committee and its procedures are consistent with prior years.”

Form 990 - Part XI - Line 9

“Net position - beginning of the year was restated related to revenue recognition of revenue related to a rate increase in anticpation of rate adjustment”

Financial Statement Notes

PART X, LINE 2:

“The district evaluates all significant tax positions as required by generally accepted accounting principles in the united states. As of december 31, 2016 and 2015, the district does not believe that it has taken any tax positions that would require the recording of any additional tax liability nor does it believe that there are any unrealized tax benefits that would either increase or decrease within the next twelve months. The districts income tax returns are subject to examination by the appropriate taxing jurisdictions. As of december 31, 2014, the districts income tax returns generally remain open for examination for three years from the date filed with each taxing jurisdiction.”

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IRS990/OtherRevenueTotalAmt0247690
IRS990/OtherSalariesAndWagesGrp/TotalAmt0945120
IRS990/OtherSourcesGrossIncomeAmt09232069
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0104112
IRS990/PensionPlanContributionsGrp/TotalAmt091795
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0278079
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0252748
IRS990/PrincipalOfficerNm0JOHN DEMELIM
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0OTHER INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08839021
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08839021
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt064124
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt022224
IRS990/PYOtherExpensesAmt07354267
IRS990/PYOtherRevenueAmt0179541
IRS990/PYProgramServiceRevenueAmt09978622
IRS990/PYRevenuesLessExpensesAmt01374616
IRS990/PYSalariesCompEmpBnftPaidAmt01515628
IRS990/PYTotalExpensesAmt08869895
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010244511
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0379842
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05380861
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06808189
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0554757
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01173024
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt01727781
IRS990ScheduleD/EquipmentGrp/BookValueAmt03878365
IRS990ScheduleD/EquipmentGrp/DepreciationAmt07635833
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt011514198
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt08852227
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0318789
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0318789
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt078470
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0231580
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0310050
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01567560
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1147343
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2-628837
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1PENSION RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2UNEARNED REVENUES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt069167
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1323883
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt261583
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31988693
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEMAND SIDE MANAGEMENT PROGRAM
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED COMPENSATED ABSENCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED EXPENSES OTHER
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt09232069
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE DISTRICT EVALUATES ALL SIGNIFICANT TAX POSITIONS AS REQUIRED BY GENERALLY ACCEPTED ACCOUNTING PRINCIPLES IN THE UNITED STATES. AS OF DECEMBER 31, 2016 AND 2015, THE DISTRICT DOES NOT BELIEVE THAT IT HAS TAKEN ANY TAX POSITIONS THAT WOULD REQUIRE THE RECORDING OF ANY ADDITIONAL TAX LIABILITY NOR DOES IT BELIEVE THAT THERE ARE ANY UNREALIZED TAX BENEFITS THAT WOULD EITHER INCREASE OR DECREASE WITHIN THE NEXT TWELVE MONTHS. THE DISTRICTS INCOME TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE APPROPRIATE TAXING JURISDICTIONS. AS OF DECEMBER 31, 2014, THE DISTRICTS INCOME TAX RETURNS GENERALLY REMAIN OPEN FOR EXAMINATION FOR THREE YEARS FROM THE DATE FILED WITH EACH TAXING JURISDICTION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04830381
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01086066
IRS990ScheduleD/TotalExpensesPerForm990Amt08852227
IRS990ScheduleD/TotalLiabilityAmt02443326
IRS990ScheduleD/TotalRevenuePerForm990Amt09232069
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09232069
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08852227
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0VOTERS OF THE VILLAGE OF PASCOAG
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL BOARD MEMBERS ARE ELECTED BY THE VOTERS OF THE VILLAGE OF PASCOAG.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUAL BUDGET IS APPROVED BY THE VOTERS OF THE VILLAGE OF PASCOAG.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AT REGULAR BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL BOARD MEMBERS MUST FILE ANNUAL CONFLICT OF INTEREST STATEMENTS WITH STATE OF RHODE ISLAND ETHICS COMMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COMPENSATION FOR THE GENERAL MANAGER IS DETERMINED BY THE BOARD OF UTILITY COMMISSIONERS AND IS BASED ON THEIR KNOWLEDGE OF THE UTILITY INDUSTRY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6MADE AVAILABLE UPON REQUEST FROM THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE DISTRICT HAS AN AUDIT COMMITTEE AND ITS PROCEDURES ARE CONSISTENT WITH PRIOR YEARS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8NET POSITION - BEGINNING OF THE YEAR WAS RESTATED RELATED TO REVENUE RECOGNITION OF REVENUE RELATED TO A RATE INCREASE IN ANTICPATION OF RATE ADJUSTMENT
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990 - PART XI - LINE 2.C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990 - PART XI - LINE 9
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt012968489
IRS990/TotalAssetsEOYAmt014442167
IRS990/TotalAssetsGrp/BOYAmt012968489
IRS990/TotalAssetsGrp/EOYAmt014442167
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0125856
IRS990/TotalEmployeeCnt028
IRS990/TotalFunctionalExpensesGrp/TotalAmt08852227
IRS990/TotalGrossUBIAmt0-11006
IRS990/TotalLiabilitiesBOYAmt02354595
IRS990/TotalLiabilitiesEOYAmt04164085
IRS990/TotalLiabilitiesGrp/BOYAmt02354595
IRS990/TotalLiabilitiesGrp/EOYAmt04164085
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt010613894
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt010278082
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt08839021
IRS990/TotalReportableCompFromOrgAmt0145543
IRS990/TotalRevenueGrp/ExclusionAmt030508
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt09086711
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt09232069
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0-11006
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt012968489
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt014442167
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationOtherInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt010613894
IRS990/UnrestrictedNetAssetsGrp/EOYAmt010278082
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PASCOAG MAIN STREET
IRS990/USAddress/CityNm0PASCOAG
IRS990/USAddress/StateAbbreviationCd0RI
IRS990/USAddress/ZIPCd002859
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.PUD-RI.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN DEMELIM
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum04015686222
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-06-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PASCOAG UTILITY DISTRICT
ReturnHeader/Filer/BusinessNameControlTxt0PASC
ReturnHeader/Filer/EIN0050517079
ReturnHeader/Filer/PhoneNum04015686222
ReturnHeader/Filer/USAddress/AddressLine1Txt0253 PASCOAG MAIN ST PO BOX 107
ReturnHeader/Filer/USAddress/CityNm0PASCOAG
ReturnHeader/Filer/USAddress/StateAbbreviationCd0RI
ReturnHeader/Filer/USAddress/ZIPCd002859
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0DF3303930E4136B703FC7C1C618153639C99C7C7
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0B4CC87A08F4DA660C4D869EA0C6FADB1F8284E7D
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt047.19.127.190
ReturnHeader/FilingSecurityInformation/IPDt02017-06-12
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ED
ReturnHeader/FilingSecurityInformation/IPTm008:44:32
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0111986323
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MARCUM LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0155 SOUTH MAIN STREET SUITE 100
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PROVIDENCE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0RI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd002903
ReturnHeader/PreparerPersonGrp/PhoneNum04014576700
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAVID FONTAINE
ReturnHeader/ReturnTs02017-06-16T09:52:26-05:00
ReturnHeader/ReturnTypeCd0990

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,442,167
Liabilities
$4,164,085
Net assets
$10,278,082
Revenue
$9,232,069
Expenses
$8,852,227
Net income
$379,842
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