Civic Intelligence

Penikese Island School Inc

EIN 23-7303535 • 501(c)3 • Woods Hole, MA

View Organization Page

Profile

To provide educational enrichment programs for school age boys and girls.

PO Box 161Woods Hole, MA 02543

www.penikese.org

Siviq Scores

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

Liabilities / Assets

88th percentile

0.70x

Higher debt load relative to assets than 88% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

92nd percentile

1.68x

Higher debt load relative to revenue than 92% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

35th percentile

-1.4%

Higher net margin than 35% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

50th percentile

$57,345

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 12.3% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

22nd percentile

-5.9%

Faster asset growth than 22% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

79th percentile

39%

Faster revenue growth than 79% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets88th percentile

Assets

Down

$1,114,940

Down $69,659 (-5.9%) from 2023

Liabilities

Down

$785,256

Down $63,271 (-7.5%) from 2023

Net Assets

Down

$329,684

Down $6,388 (-1.9%) from 2023

Operations
Liabilities / Revenue92nd percentileNet Margin35th percentile

Revenue

Up

$467,462

Up $131,038 (+39%) from 2023

Expenses

Up

$473,850

Up $85,433 (+22%) from 2023

Net Income

Up

-$6,388

Up $45,605 (+88%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth22nd percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,793,631Liabilities 2011: $824,971Net Assets 2011: $968,6602011Assets 2013: $1,653,238Liabilities 2013: $799,334Net Assets 2013: $853,9042013Assets 2014: $1,715,520Liabilities 2014: $844,659Net Assets 2014: $870,8612014Assets 2015: $1,529,421Liabilities 2015: $766,566Net Assets 2015: $762,8552015Assets 2016: $1,566,496Liabilities 2016: $794,091Net Assets 2016: $772,4052016Assets 2017: $1,410,820Liabilities 2017: $798,772Net Assets 2017: $612,0482017Assets 2018: $1,385,455Liabilities 2018: $881,331Net Assets 2018: $504,1242018Assets 2019: $1,308,729Liabilities 2019: $906,177Net Assets 2019: $402,5522019Assets 2020: $1,269,612Liabilities 2020: $929,523Net Assets 2020: $340,0892020Assets 2021: $1,320,528Liabilities 2021: $990,073Net Assets 2021: $330,4552021Assets 2022: $1,243,384Liabilities 2022: $855,319Net Assets 2022: $388,0652022Assets 2023: $1,184,599Liabilities 2023: $848,527Net Assets 2023: $336,0722023Assets 2024: $1,114,940Liabilities 2024: $785,256Net Assets 2024: $329,6842024

Highlighted filing

2024

Assets$1,114,940
Liabilities$785,256
Net Assets$329,684
Open 2024 Filing

Operations Trend

Revenue Growth79th percentile

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

$1.5M$1.0M$500K$0-$500K-$1.0MExpenses 2011: $1,002,8882011Expenses 2013: $190,9482013Revenue 2014: $153,749Expenses 2014: $709,451Net Income 2014: -$555,7022014Revenue 2015: $199,491Expenses 2015: $508,150Net Income 2015: -$308,6592015Revenue 2016: $219,070Expenses 2016: $202,402Net Income 2016: $16,6682016Revenue 2017: $48,406Expenses 2017: $207,204Net Income 2017: -$158,7982017Revenue 2018: $41,810Expenses 2018: $149,905Net Income 2018: -$108,0952018Revenue 2019: $54,653Expenses 2019: $154,359Net Income 2019: -$99,7062019Revenue 2020: $78,922Expenses 2020: $139,490Net Income 2020: -$60,5682020Revenue 2021: $151,789Expenses 2021: $161,099Net Income 2021: -$9,3102021Revenue 2022: $420,008Expenses 2022: $361,848Net Income 2022: $58,1602022Revenue 2023: $336,424Expenses 2023: $388,417Net Income 2023: -$51,9932023Revenue 2024: $467,462Expenses 2024: $473,850Net Income 2024: -$6,3882024

Highlighted filing

2024

Revenue$467,462
Expenses$473,850
Net Income-$6,388
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,114,940
Liabilities
$785,256
Net assets
$329,684
Revenue
$467,462
Expenses
$473,850
Net income
-$6,388
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.11$0.79$0.33$0.47$0.47$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.18$0.85$0.34$0.34$0.39$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.24$0.86$0.39$0.42$0.36$0.06
2021Detailed filing. Detailed filing data is available for this year.$1.32$0.99$0.33$0.15$0.16$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.27$0.93$0.34$0.08$0.14$0.06
2019Detailed filing. Detailed filing data is available for this year.$1.31$0.91$0.40$0.05$0.15$0.10
2018Detailed filing. Detailed filing data is available for this year.$1.39$0.88$0.50$0.04$0.15$0.11
2017Detailed filing. Detailed filing data is available for this year.$1.41$0.80$0.61$0.05$0.21$0.16
2016Detailed filing. Detailed filing data is available for this year.$1.57$0.79$0.77$0.22$0.20$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.53$0.77$0.76$0.20$0.51$0.31
2014Detailed filing. Detailed filing data is available for this year.$1.72$0.84$0.87$0.15$0.71$0.56
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.65$0.80$0.85$0.19
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.79$0.82$0.97$1.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Jan 8, 2024
Return Version
2023v6.0
Gross Receipts
$467,462
Mission and Program Overview

Mission

To prepare troubled teenage boys to succeed as law abiding and productive members of society.

To provide educational enrichment programs for school age boys and girls.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,006,548$941,997▼ $64,551
Cash and Non-Interest-Bearing Accounts$158,118$146,663▼ $11,455
Investments in Publicly Traded Securities$19,933--
Accounts Receivable-$7,290-
Total Assets$1,184,599$1,114,940▼ $69,659
Other Assets Total-$18,990-
Liabilities
Other Liabilities$800,828$785,256▼ $15,572
Deferred Revenue$42,267--
Accounts Payable and Accrued Expenses$5,432--
Total Liabilities$848,527$785,256▼ $63,271
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$143,040$271,403▲ $128,363
Net Assets With Donor Restrictions$193,032$58,281▼ $134,751
Total Net Assets Fund Balance$336,072$329,684▼ $6,388
Total Liabilities and Net Assets / Fund Balance$1,184,599$1,114,940▼ $69,659

Asset Categories

AssetBook ValueDepreciationBasis
Land$626,087-$626,087
Buildings$112,793$125,814$238,607
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kimberly UnlmerExecutive DiPT$57,345$57,345

Board Members and Trustees

NameTitle
Matthew SutherlandPresident
Alan SteinbachDirector
Collette WellingtonDirector
Edward DoyleDirector
Tiffany Van MooyDirector
James NewmanSecretary
Dorianne MebaneTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$448,401
Program Service Revenue
$18,500
Investment Income
$0
Other Revenue
$561
Change in Net Assets
$-6,388

Audited Revenue Reconciliation

Revenue per Audited Statements
$467,462
Total Revenue per Audited Statements
$467,462
Total Revenue per Form 990
$467,462
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$342,891
Salaries, Compensation, and Employee Benefits$130,959
Total Fundraising Expense$19,792
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$104,767$19,644$6,548$130,959
Interest$89,647$16,809$5,603$112,059
Depreciation Depletion$51,641$9,683$3,228$64,552
Insurance$32,624$6,117$2,039$40,780
All Other Expenses$18,018$2,415$805$21,238
Fees for Services Accounting$13,585--$13,585
Fees for Services Other$12,080--$12,080
Other Expenses$9,127$1,712$571$11,410
Total Functional Expenses$394,684$59,374$19,792$473,850

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$473,850
Total Expenses per Audited Statements$473,850
Total Expenses per Form 990$473,850
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
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Naushon Trust$782,324
Annuity Payable$2,932
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The auditors present a copy of the form 990. It is then reviewed by the president and treasurer prior to filing”

Form 990, Page 6, Part VI, Line 12C

“Inquiry of all board members on a bi-annual basis.”

Form 990, Page 6, Part VI, Line 15A

“Each year the personnel comittee of the board of trustees reviews the pays of all employees, including the director.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are available online via the secretary for the commonwealth of massachusetts corporate database and upon request.”

Filing and Contact Details

Filer

Filer Name
Penikese Island School Inc
EIN
23-7303535
Phone
5085487276
Address
PO BOX 161, WOODS HOLE, MA 02543

Signing Officer

Name
Dorianne Mebane
Title
Treasurer
Signed
2024-01-08

Organization Details

Principal Officer
Matthew Sutherland
Voting Board Members
7
Independent Board Members
7
Employees
10
Volunteers
60

Preparer

Firm
Sanders Walsh & Eaton Cpas LLC
Address
PO BOX F, OSTERVILLE, MA 02655
Preparer
Joseph F Mcgee CPA
Phone
5084280790
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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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IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION PUBLISHES ITS RACIAL NONDISCRIMINATORY POLICY IN THEIR PRINT MATERIAL.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE AUDITORS PRESENT A COPY OF THE FORM 990. IT IS THEN REVIEWED BY THE PRESIDENT AND TREASURER PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1INQUIRY OF ALL BOARD MEMBERS ON A BI-ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EACH YEAR THE PERSONNEL COMITTEE OF THE BOARD OF TRUSTEES REVIEWS THE PAYS OF ALL EMPLOYEES, INCLUDING THE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS ARE AVAILABLE ONLINE VIA THE SECRETARY FOR THE COMMONWEALTH OF MASSACHUSETTS CORPORATE DATABASE AND UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/USAddress/AddressLine1Txt0565 WOODS HOLE ROAD
IRS990/USAddress/CityNm0WOODS HOLE
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IRS990/WebsiteAddressTxt0WWW.PENIKESE.ORG
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ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/PersonNm0DORIANNE MEBANE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-01-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PENIKESE ISLAND SCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt0PENI
ReturnHeader/Filer/EIN0237303535
ReturnHeader/Filer/PhoneNum05085487276
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 161
ReturnHeader/Filer/USAddress/CityNm0WOODS HOLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
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ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0841894608
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SANDERS WALSH & EATON CPAS LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX F
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0OSTERVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd002655
ReturnHeader/PreparerPersonGrp/PhoneNum05084280790
ReturnHeader/PreparerPersonGrp/PreparationDt02025-05-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOSEPH F MCGEE CPA
ReturnHeader/ReturnTs02025-05-05T12:55:52-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-07-01
ReturnHeader/TaxPeriodEndDt02024-06-30
ReturnHeader/TaxYr02023

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