Civic Intelligence

Penikese Island School Inc.

990 • Fiscal year 2017 • EIN 23-7303535

Jul 01, 2016 to Jun 30, 2017 • Filed on Dec 06, 2017

Organization Profilewww.penikese.org

View Organization Page

P O Box 161Woods Hole, MA 02543

(508) 548-7276

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.57x

Higher debt load relative to assets than 82% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

99th percentile

16.50x

Higher debt load relative to revenue than 99% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

1st percentile

-328%

Higher net margin than 1% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

12th percentile

-9.9%

Faster asset growth than 12% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

2nd percentile

-78%

Faster revenue growth than 2% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Down

$1,410,820

Down $155,676 (-9.9%) from 2016

Net Assets

Down

$612,048

Down $160,357 (-21%) from 2016

Liabilities

Up

$798,772

Up $4,681 (+0.6%) from 2016

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin1st percentile

Revenue

Down

$48,406

Down $170,664 (-78%) from 2016

Expenses

Up

$207,204

Up $4,802 (+2.4%) from 2016

Net Income

Down

-$158,798

Down $175,466 (-1053%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$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

2017

Assets$1,410,820
Liabilities$798,772
Net Assets$612,048
Open 2017 Filing

Operations Trend

Revenue Growth2nd percentile

Revenue, expenses, and net income across loaded years, with this 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

2017

Revenue$48,406
Expenses$207,204
Net Income-$158,798
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Dec 6, 2017
Return Version
2016v3.0
Gross Receipts
$49,441
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,423,812$1,367,255▼ $56,557
Investments in Publicly Traded Securities$37,645$36,357▼ $1,288
Cash and Non-Interest-Bearing Accounts$104,359$6,432▼ $97,927
Accounts Receivable$680$776▲ $96
Total Assets$1,566,496$1,410,820▼ $155,676
Liabilities
Mortgage Notes Payable Secured by Investment Property$549,843$536,840▼ $13,003
Other Liabilities$240,963$259,140▲ $18,177
Accounts Payable and Accrued Expenses$3,285$2,792▼ $493
Total Liabilities$794,091$798,772▲ $4,681
Net Assets / Fund Balance
Unrestricted Net Assets$653,855$493,498▼ $160,357
Temporarily Rstr Net Assets$118,550$118,550→ $0
Total Net Assets Fund Balance$772,405$612,048▼ $160,357
Total Liabilities and Net Assets / Fund Balance$1,566,496$1,410,820▼ $155,676

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$361,050$288,208$649,258
Land$626,087-$626,087
Leasehold Improvements$193,847$148,898$342,745
Buildings$183,084$68,494$251,578
Equipment$3,187$66,780$69,967
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Matthew SutherlandChairman
Amanda WrightDirector
Ann CondonDirector
Claudia NimarDirector
Sarah TribuzioDirector
Dorianne MebaneSecretary
Edward DoyleTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$41,843
Program Service Revenue
$0
Investment Income
$2,963
Other Revenue
$3,600
All Other Contributions
$41,843
Change in Net Assets
$-158,798
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$207,204
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$56,557--$56,557
Interest-$28,501-$28,501
Insurance$18,461$3,908-$22,369
Occupancy$8,178$2,993-$11,171
Travel$5,906$131-$6,037
Advertising$3,000$156-$3,156
Information Technology-$1,881-$1,881
Fees for Services Accounting-$1,845-$1,845
Fees for Service Investment Mgmnt Fees$925--$925
Office Expenses-$335-$335
Other Expenses$7,945$85-$85
Total Functional Expenses$167,369$39,835$0$207,204
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
Gift Annuity Liability$170,627
Restricted Donations Liability$70,000
Federal income taxes$18,513
Loans Payable - Other-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
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, Part VI, Section B, Line 11

“The organizations board of officers review the federal form 990 prior to electronically filing with the internal revenue service.”

Form 990, Part VI, Section C, Line 19

“The organization will provide copies of their filed federal form 990 upon written request.”

Filing and Contact Details

Filer

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

Signing Officer

Name
Edward Doyle
Title
Treasurer
Phone
5085487276
Signed
2017-12-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Newman
Formed
1973
Legal Domicile
Ma
Voting Board Members
11
Independent Board Members
11
Employees
0
Volunteers
20

Preparer

Firm
Edward T Heylin CPA
Address
19 FALMOUTH HEIGHTS ROAD, FALMOUTH, MA 02540
Preparer
Edward T Heylin CPA
Phone
5085405386
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3

“The organization actively sought a managing company to run their program. During this fiscal year, the organization maintained a limited program.”

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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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IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0626087
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0626087
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0193847
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0148898
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0342745
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0361050
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0288208
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0649258
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt018513
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1170627
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt270000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1GIFT ANNUITY LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2RESTRICTED DONATIONS LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3LOANS PAYABLE - OTHER
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01367255
IRS990ScheduleD/TotalLiabilityAmt0259140
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION ACTIVELY SOUGHT A MANAGING COMPANY TO RUN THEIR PROGRAM. DURING THIS FISCAL YEAR, THE ORGANIZATION MAINTAINED A LIMITED PROGRAM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATIONS BOARD OF OFFICERS REVIEW THE FEDERAL FORM 990 PRIOR TO ELECTRONICALLY FILING WITH THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION WILL PROVIDE COPIES OF THEIR FILED FEDERAL FORM 990 UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, Line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0118550
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0118550
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01566496
IRS990/TotalAssetsEOYAmt01410820
IRS990/TotalAssetsGrp/BOYAmt01566496
IRS990/TotalAssetsGrp/EOYAmt01410820
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt041843
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt039835
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0167369
IRS990/TotalFunctionalExpensesGrp/TotalAmt0207204
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0794091
IRS990/TotalLiabilitiesEOYAmt0798772
IRS990/TotalLiabilitiesGrp/BOYAmt0794091
IRS990/TotalLiabilitiesGrp/EOYAmt0798772
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0772405
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0612048
IRS990/TotalProgramServiceExpensesAmt0167369
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02125
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt048406
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01566496
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01410820
IRS990/TravelGrp/ManagementAndGeneralAmt0131
IRS990/TravelGrp/ProgramServicesAmt05906
IRS990/TravelGrp/TotalAmt06037
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0653855
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0493498
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0P O BOX 161
IRS990/USAddress/CityNm0WOODS HOLE
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd002543
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt011
IRS990/WebsiteAddressTxt0www.penikese.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0EDWARD DOYLE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05085487276
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-12-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PENIKESE ISLAND SCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt0PENI
ReturnHeader/Filer/EIN0237303535
ReturnHeader/Filer/PhoneNum05085487276
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 161
ReturnHeader/Filer/USAddress/CityNm0WOODS HOLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
ReturnHeader/Filer/USAddress/ZIPCd002543
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0E6FFB4A36BB7C46006357DE60DC4DC3AC6C8C6FD
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId02452FF311E5151D274630838C7092A9ED71CFABA
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt074.92.11.77
ReturnHeader/FilingSecurityInformation/IPDt02017-12-15
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ES
ReturnHeader/FilingSecurityInformation/IPTm013:58:30
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0EDWARD T HEYLIN CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt019 FALMOUTH HEIGHTS ROAD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FALMOUTH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd002540
ReturnHeader/PreparerPersonGrp/PhoneNum05085405386
ReturnHeader/PreparerPersonGrp/PreparationDt02017-12-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0EDWARD T HEYLIN CPA

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,410,820
Liabilities
$798,772
Net assets
$612,048
Revenue
$48,406
Expenses
$207,204
Net income
-$158,798
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