Civic Intelligence

The Kintock Group Inc

990 • Fiscal year 2018 • EIN 23-2454826

Aug 01, 2017 to Jul 31, 2018 • Filed on May 30, 2019

580 Virginia Drive Suite 250Fort Washington, PA 19034

(610) 687-1336

Siviq Scores

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

Liabilities / Assets

20th percentile

0.03x

Higher debt load relative to assets than 20% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

21st percentile

0.09x

Higher debt load relative to revenue than 21% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

77th percentile

19%

Higher net margin than 77% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

66th percentile

$321,819

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Asset Growth

61st percentile

5.1%

Faster asset growth than 61% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

14th percentile

-13%

Faster revenue growth than 14% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Assets

Up

$27,587,567

Up $1,342,194 (+5.1%) from 2017

Net Assets

Up

$26,625,041

Up $2,039,305 (+8.3%) from 2017

Liabilities

Down

$962,526

Down $697,111 (-42%) from 2017

Revenue

Down

$10,690,569

Down $1,567,890 (-13%) from 2017

Expenses

Up

$8,651,264

Up $199,917 (+2.4%) from 2017

Net Income

Down

$2,039,305

Down $1,767,807 (-46%) from 2017

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2010: $10,570,105Liabilities 2010: $854,419Net Assets 2010: $9,715,6862010Assets 2011: $13,975,304Liabilities 2011: $2,833,663Net Assets 2011: $11,141,6412011Assets 2012: $15,360,132Liabilities 2012: $2,014,045Net Assets 2012: $13,346,0872012Assets 2013: $17,661,329Liabilities 2013: $3,075,206Net Assets 2013: $14,586,1232013Assets 2014: $18,836,434Liabilities 2014: $1,754,066Net Assets 2014: $17,082,3682014Assets 2015: $21,117,623Liabilities 2015: $2,089,054Net Assets 2015: $19,028,5692015Assets 2016: $22,518,564Liabilities 2016: $1,739,940Net Assets 2016: $20,778,6242016Assets 2017: $26,245,373Liabilities 2017: $1,659,637Net Assets 2017: $24,585,7362017Assets 2018: $27,587,567Liabilities 2018: $962,526Net Assets 2018: $26,625,0412018Assets 2019: $31,013,875Liabilities 2019: $1,210,671Net Assets 2019: $29,803,2042019Assets 2020: $33,205,202Liabilities 2020: $2,475,278Net Assets 2020: $30,729,9242020Assets 2021: $33,366,375Liabilities 2021: $1,236,894Net Assets 2021: $32,129,4812021Assets 2022: $33,108,435Liabilities 2022: $1,222,657Net Assets 2022: $31,885,7782022Assets 2023: $34,681,634Liabilities 2023: $1,741,046Net Assets 2023: $32,940,5882023Assets 2024: $34,210,359Liabilities 2024: $1,527,971Net Assets 2024: $32,682,3882024

Highlighted filing

2018

Assets$27,587,567
Liabilities$962,526
Net Assets$26,625,041

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $7,801,5042010Expenses 2011: $8,504,1822011Expenses 2012: $8,655,0752012Revenue 2013: $9,160,242Expenses 2013: $7,979,156Net Income 2013: $1,181,0862013Revenue 2014: $9,068,364Expenses 2014: $6,572,119Net Income 2014: $2,496,2452014Revenue 2015: $8,880,341Expenses 2015: $6,934,140Net Income 2015: $1,946,2012015Revenue 2016: $9,726,079Expenses 2016: $7,976,024Net Income 2016: $1,750,0552016Revenue 2017: $12,258,459Expenses 2017: $8,451,347Net Income 2017: $3,807,1122017Revenue 2018: $10,690,569Expenses 2018: $8,651,264Net Income 2018: $2,039,3052018Revenue 2019: $11,757,367Expenses 2019: $8,579,204Net Income 2019: $3,178,1632019Revenue 2020: $9,839,553Expenses 2020: $8,912,833Net Income 2020: $926,7202020Revenue 2021: $8,688,553Expenses 2021: $7,288,996Net Income 2021: $1,399,5572021Revenue 2022: $8,012,996Expenses 2022: $8,256,699Net Income 2022: -$243,7032022Revenue 2023: $10,868,100Expenses 2023: $9,813,290Net Income 2023: $1,054,8102023Revenue 2024: $10,129,155Expenses 2024: $10,387,355Net Income 2024: -$258,2002024

Highlighted filing

2018

Revenue$10,690,569
Expenses$8,651,264
Net Income$2,039,305
Jump To
Filing Snapshot
Filing Period
Aug 1, 2017 to Jul 31, 2018
Signed
May 30, 2019
Return Version
2017v2.3
Gross Receipts
$10,690,569
Mission and Program Overview

Mission

The kintock group is dedicated to the development and provision of programs to assist offenders to lead satisfying and law-abiding lives in the community. Our community corrections programs are based on the belief that people have the capacity to change. This positive change is fostered by our services that address the holistic needs of participants.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$17,975,150$18,198,976▲ $223,826
Savings and Temporary Cash Investments$2,001,335$4,919,797▲ $2,918,462
Land, Buildings, and Equipment, Net$2,204,836$2,541,008▲ $336,172
Accounts Receivable$2,554,644$1,759,717▼ $794,927
Cash and Non-Interest-Bearing Accounts$1,333,281$91,642▼ $1,241,639
Prepaid Expenses and Deferred Charges$115,428$41,594▼ $73,834
Intangible Assets$18,127--
Total Assets$26,245,373$27,587,567▲ $1,342,194
Other Assets Total$42,572$34,833▼ $7,739
Liabilities
Accounts Payable and Accrued Expenses$369,368$601,003▲ $231,635
Mortgage Notes Payable Secured by Investment Property$1,138,886$182,000▼ $956,886
Other Liabilities$151,383$179,523▲ $28,140
Total Liabilities$1,659,637$962,526▼ $697,111
Net Assets / Fund Balance
Unrestricted Net Assets$24,585,736$26,625,041▲ $2,039,305
Total Net Assets Fund Balance$24,585,736$26,625,041▲ $2,039,305
Total Liabilities and Net Assets / Fund Balance$26,245,373$27,587,567▲ $1,342,194

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$4,977$5,402,809$5,407,786
Equipment$739,158$1,117,872$1,857,030
Buildings$1,445,954$329,303$1,775,257
Other Land Buildings$163,970$226,216$390,186
Land$186,949-$186,949
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Diane DebarriPresident/cePT$309,003$12,816$321,819
Diane DebarriPresident/CEO-$309,003$12,816$321,819
Priya RajaTreasurer/cfPT$221,323$14,676$235,999
Priya RajaTreasurer/CFO-$221,323$14,676$235,999
Walter SimpkinsChief OperatPT$223,412$2,275$225,687
Walter SimpkinsChief Operationg Off-$223,412$2,275$225,687
Gretchen WisemanSecretaryPT$186,532$10,598$197,130
Michael KuhnCorp DirectoPT$131,816$19,665$151,481
Michael KuhnCorp Director It-$131,816$19,665$151,481
Kathleen MulqueenCorp DirectoPT$140,698$4,344$145,042
Nicole CucinottaCorp Director PubPT$129,193$11,545$140,738
Paul TagginesCorp Director FacPT$131,494$4,800$136,294
Corey DavisSite AdminisFT$120,821$3,052$123,873
David D FawknerFormer Chair-$75,000-$75,000
David D FawknerFormer Chairman-$75,000-$75,000

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Cbm Food ServicesFood Service500 E 52ND STREET N, Sioux Fall, SD 57104$858,873
Corizon Health Of New JerseyMedical Service12464 COLLECTION CENTER DR, Chicago, IL 60693$439,375
Erm Government AffairsConsultant18 SOUTH TAMARACK DR, Brielle, NJ 08730$150,000
Critical Connections ConsultingConsultant10463 COUNTRY ROAD 115, Oxford, FL 34484$122,401
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$10,553,104
Investment Income
$15,857
Other Revenue
$121,608
Change in Net Assets
$2,039,305

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,690,569
Total Revenue per Audited Statements
$10,690,569
Total Revenue per Form 990
$10,690,569
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,552,365
Other Expenses$3,098,899
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,999,029$653,699-$3,652,728
Current Officers, Directors, Trustees, and Key Employees$763,460$156,371-$919,831
Other Employee Benefits$485,979$57,623-$543,602
All Other Expenses$290,351$168,704-$459,055
Payroll Taxes$279,598$52,796-$332,394
Other Expenses$263,650$2,407-$266,057
Insurance$152,088$46,640-$198,728
Depreciation Depletion$142,946$40,192-$183,138
Fees for Services Legal$146,440$24,804-$171,244
Office Expenses$86,048$41,999-$128,047
Comp Disqual Persons$62,250$12,750-$75,000
Interest$45,229--$45,229
Occupancy-$36,790-$36,790
Travel$21,157$13,523-$34,680
Pension Plan Contributions$17,914$10,896-$28,810
Fees for Services Accounting-$18,494-$18,494
Total Functional Expenses$7,308,439$1,342,825$0$8,651,264

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,651,264
Total Expenses per Audited Statements$8,651,264
Total Expenses per Form 990$8,651,264
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Gretchen WisemanDghtr Fr ChairPayrollNo$197,289
David DebarriSon of CEOPayrollNo$134,054
David FawknerFormer ChairPayrollNo$75,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capitalized Lease Obligations$179,523
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Page 6, Part VI, Line 2

Employee it director son of ceo

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

The 990 is made available to all board members and is reviewed by management and the corporate attorneys before filing with the irs.

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

The organization discusses its conflict of interests policy at annual board meetings and requires board members to disclose any potential conflicts.

Form 990, Page 6, Part VI, Line 19

Governing documents made available upon request.

Filing and Contact Details

Filer

Filer Name
The Kintock Group Inc
EIN
23-2454826
Phone
6106871336
Address
580 VIRGINIA DRIVE SUITE 250, FORT WASHINGTON, PA 19034

Signing Officer

Name
Diane Debarri
Title
President/CEO
Phone
6106871336
Signed
2019-05-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Diane Debarri
Formed
1987
Legal Domicile
Pa
Voting Board Members
5
Independent Board Members
4
Employees
189
Volunteers
14

Preparer

Firm
O'HARA WARD & ASSOCIATES
Address
1036 MILL CREEK DR, FEASTERVILLE, PA 19053
Preparer
Charles Ward
Phone
2153225558
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The kintock group is dedicated to the development and provision of programs to assist offenders to lead satisfying and law-abiding lives in the community. Our community corrections programs are based on the belief that people have the capacity to change. This positive change is fostered by our services that address the holistic needs of participants.

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IRS990/Form990PartVIISectionAGrp/TitleTxt5CHIEF OPERAT
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IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY
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IRS990/Form990PartVIISectionAGrp/TitleTxt9CORP DIRECTO
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IRS990/Form990PartVIISectionAGrp/TitleTxt11CORP DIR PUB
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IRS990/MissionDesc0THE KINTOCK GROUP IS DEDICATED TO THE DEVELOPMENT AND PROVISION OF PROGRAMS TO ASSIST OFFENDERS TO LEAD SATISFYING AND LAW-ABIDING LIVES IN THE COMMUNITY. OUR COMMUNITY CORRECTIONS PROGRAMS ARE BASED ON THE BELIEF THAT PEOPLE HAVE THE CAPACITY TO CHANGE. THIS POSITIVE CHANGE IS FOSTERED BY OUR SERVICES THAT ADDRESS THE HOLISTIC NEEDS OF PARTICIPANTS.
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER REVENUE 423,644
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$34.2$1.53$32.7$10.1$10.4$0.26
2023Detailed filing. Detailed filing data is available for this year.$34.7$1.74$32.9$10.9$9.81$1.05
2022Detailed filing. Detailed filing data is available for this year.$33.1$1.22$31.9$8.01$8.26$0.24
2021Detailed filing. Detailed filing data is available for this year.$33.4$1.24$32.1$8.69$7.29$1.40
2020Detailed filing. Detailed filing data is available for this year.$33.2$2.48$30.7$9.84$8.91$0.93
2019Detailed filing. Detailed filing data is available for this year.$31.0$1.21$29.8$11.8$8.58$3.18
2018Detailed filing. Detailed filing data is available for this year.$27.6$0.96$26.6$10.7$8.65$2.04
2017Detailed filing. Detailed filing data is available for this year.$26.2$1.66$24.6$12.3$8.45$3.81
2016Detailed filing. Detailed filing data is available for this year.$22.5$1.74$20.8$9.73$7.98$1.75
2015Detailed filing. Detailed filing data is available for this year.$21.1$2.09$19.0$8.88$6.93$1.95
2014Detailed filing. Detailed filing data is available for this year.$18.8$1.75$17.1$9.07$6.57$2.50
2013Summary only. Only limited summary data is available for this year.$17.7$3.08$14.6$9.16$7.98$1.18
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.4$2.01$13.3$8.66
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.0$2.83$11.1$8.50
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.6$0.85$9.72$7.80