Civic Intelligence

Pascoag Utility District

990 • Fiscal year 2019 • EIN 05-0517079

Jan 01, 2019 to Dec 31, 2019 • Filed on Jul 29, 2020

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

50th percentile

0.37x

Higher debt load relative to assets than 50% of similar nonprofits.

2019 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.70x

Higher debt load relative to revenue than 29% of similar nonprofits.

2019 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2019

Net Margin

23rd percentile

0.2%

Higher net margin than 23% of similar nonprofits.

2019 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

71st percentile

$145,551

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2019 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2019

Asset Growth

91st percentile

11%

Faster asset growth than 91% of similar nonprofits.

2019 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

17th percentile

-5.1%

Faster revenue growth than 17% of similar nonprofits.

2019 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$17,658,604

Up $1,689,256 (+11%) from 2018

Net Assets

Up

$11,159,612

Up $14,973 (+0.1%) from 2018

Liabilities

Up

$6,498,992

Up $1,674,283 (+35%) from 2018

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin23rd percentile

Revenue

Down

$9,309,729

Down $499,077 (-5.1%) from 2018

Expenses

Down

$9,294,756

Down $374,738 (-3.9%) from 2018

Net Income

Down

$14,973

Down $124,339 (-89%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth91st 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

2019

Assets$17,658,604
Liabilities$6,498,992
Net Assets$11,159,612
Open 2019 Filing

Operations Trend

Revenue Growth17th 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

2019

Revenue$9,309,729
Expenses$9,294,756
Net Income$14,973
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jul 29, 2020
Return Version
2019v5.1
Gross Receipts
$9,309,729
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
Land, Buildings, and Equipment, Net$7,338,600$6,978,327▼ $360,273
Savings and Temporary Cash Investments$5,334,113$6,925,761▲ $1,591,648
Accounts Receivable$1,394,664$1,342,585▼ $52,079
Prepaid Expenses and Deferred Charges$224,840$409,926▲ $185,086
Inventories for Sale or Use$205,783$211,543▲ $5,760
Cash and Non-Interest-Bearing Accounts$300$300→ $0
Total Assets$15,969,348$17,658,604▲ $1,689,256
Other Assets Total$1,471,048$1,790,162▲ $319,114
Liabilities
Other Liabilities$3,115,134$4,973,037▲ $1,857,903
Mortgage Notes Payable Secured by Investment Property$888,000$837,000▼ $51,000
Accounts Payable and Accrued Expenses$821,575$688,955▼ $132,620
Total Liabilities$4,824,709$6,498,992▲ $1,674,283
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$11,144,639$11,159,612▲ $14,973
Total Net Assets Fund Balance$11,144,639$11,159,612▲ $14,973
Total Liabilities and Net Assets / Fund Balance$15,969,348$17,658,604▲ $1,689,256

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$357,589$1,498,330-
Land$318,790--
Equipment$6,239,379$8,359,335-
Leasehold Improvements$62,569$259,806-
Other Assets Org$652,895--
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Michael KirkwoodGeneral ManagerFT$145,551$145,551
William GuertinAssistant General ManagerFT$112,022$112,022
John BlodgettMemberFT$44,078$44,078
Doug LeesMember-$3,000$3,000
John DemelimDistrict Treasurer-$3,000$3,000
Micheal KogutVice Chairman-$3,000$3,000

Board Members and Trustees

NameTitle
Albert G PalmiscianoChairman
Jack GriffinClerk
Raymond TrinqueDistrict Moderator
Kathleen PolacekDistrict Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$47,849
Program Service Revenue
$9,071,539
Investment Income
$51,140
Other Revenue
$139,201
All Other Contributions
$2,932
Change in Net Assets
$14,973

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,309,729
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$9,309,729
Total Revenue per Form 990
$9,309,729
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,854,437
Salaries, Compensation, and Employee Benefits$1,395,402
Grants and Similar Amounts Paid$44,917
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$997,774
Depreciation Depletion---$538,603
Other Expenses---$314,081
All Other Expenses---$283,388
Other Employee Benefits---$227,344
Insurance---$136,644
Payroll Taxes---$105,071
Interest---$76,228
Pension Plan Contributions---$65,213
Grants to Domestic Orgs---$44,917
Fees for Services Accounting---$40,000
Fees for Services Legal---$23,998
Advertising---$1,203
Total Functional Expenses$0$0$0$9,294,756

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,294,756
Total Expenses per Audited Statements$9,294,756
Total Expenses per Form 990$9,294,756
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Rhode Island Greenhouse Gas InitiativeProvidence, RI-Reimbursement for Energy Efficient Equipment$44,917
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$3,122,694
Pension Funding$594,242
Unearned Revenues$492,621
Customer Deposits$404,353
Contribution in Aid of Construction$294,484
Accrued Compensated Absences$57,923
Demand Side Management Program$6,720
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
No
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
2020-07-29
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
24
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.”

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 district?s income tax returns are subject to examination by the appropriate taxing jurisdictions. As of december 31, 2014, the district?s income tax returns generally remain open for examination for three years from the date filed with each taxing jurisdiction.”

Raw XML AppendixShowing 400 of 422 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.

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IRS990/OtherLiabilitiesGrp/BOYAmt03115134
IRS990/OtherLiabilitiesGrp/EOYAmt04973037
IRS990/OtherOrganizationDsc0MUNICIPAL UTILITY
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/BusinessCd2221000
IRS990/OtherRevenueMiscGrp/Desc0MISC SER REV
IRS990/OtherRevenueMiscGrp/Desc1RENTAL INCOME ANTENNA
IRS990/OtherRevenueMiscGrp/Desc2PENALTY INTEREST
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt053046
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt150052
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt236103
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt053046
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt150052
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt236103
IRS990/OtherRevenueTotalAmt0139201
IRS990/OtherSalariesAndWagesGrp/TotalAmt0997774
IRS990/OtherSourcesGrossIncomeAmt09309729
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0105071
IRS990/PensionPlanContributionsGrp/TotalAmt065213
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0224840
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0409926
IRS990/PrincipalOfficerNm0JOHN DEMELIM
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0OTHER INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09071539
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09071539
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0239031
IRS990/PYGrantsAndSimilarPaidAmt0100000
IRS990/PYInvestmentIncomeAmt025930
IRS990/PYOtherExpensesAmt08135287
IRS990/PYOtherRevenueAmt0155489
IRS990/PYProgramServiceRevenueAmt09388356
IRS990/PYRevenuesLessExpensesAmt0139312
IRS990/PYSalariesCompEmpBnftPaidAmt01434207
IRS990/PYTotalExpensesAmt09669494
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09808806
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt014973
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05334113
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06925761
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0357589
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01498330
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt01855919
IRS990ScheduleD/EquipmentGrp/BookValueAmt06239379
IRS990ScheduleD/EquipmentGrp/DepreciationAmt08359335
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt014598714
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt09294756
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0318790
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0318790
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt062569
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0259806
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0322375
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01137267
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1652895
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1PENSION RECEIVABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06720
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1404353
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt257923
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt33122694
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4492621
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5294484
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt6594242
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEMAND SIDE MANAGEMENT PROGRAM
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED COMPENSATED ABSENCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED EXPENSES OTHER
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4UNEARNED REVENUES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5CONTRIBUTION IN AID OF CONSTRUCTION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6PENSION FUNDING
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt09309729
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 DISTRICT?S INCOME TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE APPROPRIATE TAXING JURISDICTIONS. AS OF DECEMBER 31, 2014, THE DISTRICT?S 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/TotalBookValueLandBuildingsAmt06978327
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01790162
IRS990ScheduleD/TotalExpensesPerForm990Amt09294756
IRS990ScheduleD/TotalLiabilityAmt04973037
IRS990ScheduleD/TotalRevenuePerForm990Amt09309729
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09309729
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09294756
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/RecipientTable/CashGrantAmt044917
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0REIMBURSEMENT FOR ENERGY EFFICIENT EQUIPMENT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0RHODE ISLAND GREENHOUSE GAS INITIATIVE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0ONE CAPITOL HILL
IRS990ScheduleI/RecipientTable/USAddress/CityNm0PROVIDENCE
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0RI
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd002903
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt01
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/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
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt015969348
IRS990/TotalAssetsEOYAmt017658604
IRS990/TotalAssetsGrp/BOYAmt015969348
IRS990/TotalAssetsGrp/EOYAmt017658604
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt047849
IRS990/TotalEmployeeCnt024
IRS990/TotalFunctionalExpensesGrp/TotalAmt09294756
IRS990/TotalGrossUBIAmt024919
IRS990/TotalLiabilitiesBOYAmt04824709
IRS990/TotalLiabilitiesEOYAmt06498992
IRS990/TotalLiabilitiesGrp/BOYAmt04824709
IRS990/TotalLiabilitiesGrp/EOYAmt06498992
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt011144639
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt011159612
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt09071539
IRS990/TotalReportableCompFromOrgAmt0310651
IRS990/TotalRevenueGrp/ExclusionAmt026221
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt09210740
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt09309729
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt024919
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt015969348
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt017658604
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationOtherInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
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/BuildTS02020-11-19 02:30:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN DEMELIM
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum04015686222
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-07-29
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,658,604
Liabilities
$6,498,992
Net assets
$11,159,612
Revenue
$9,309,729
Expenses
$9,294,756
Net income
$14,973
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