Civic Intelligence

The Kintock Group Inc

990 • Fiscal year 2019 • EIN 23-2454826

Aug 01, 2018 to Jul 31, 2019 • Filed on Jun 01, 2020

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

22nd percentile

0.04x

Higher debt load relative to assets than 22% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

23rd percentile

0.10x

Higher debt load relative to revenue than 23% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Net Margin

83rd percentile

27%

Higher net margin than 83% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

67th percentile

$327,829

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Asset Growth

74th percentile

12%

Faster asset growth than 74% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

67th percentile

10.0%

Faster revenue growth than 67% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Assets

Up

$31,013,875

Up $3,426,308 (+12%) from 2018

Net Assets

Up

$29,803,204

Up $3,178,163 (+12%) from 2018

Liabilities

Up

$1,210,671

Up $248,145 (+26%) from 2018

Revenue

Up

$11,757,367

Up $1,066,798 (+10.0%) from 2018

Expenses

Down

$8,579,204

Down $72,060 (-0.8%) from 2018

Net Income

Up

$3,178,163

Up $1,138,858 (+56%) from 2018

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

2019

Assets$31,013,875
Liabilities$1,210,671
Net Assets$29,803,204

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

2019

Revenue$11,757,367
Expenses$8,579,204
Net Income$3,178,163
Jump To
Filing Snapshot
Filing Period
Aug 1, 2018 to Jul 31, 2019
Signed
Jun 1, 2020
Return Version
2018v3.2
Gross Receipts
$11,757,367
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$18,198,976$19,953,884▲ $1,754,908
Savings and Temporary Cash Investments$4,919,797$5,802,008▲ $882,211
Land, Buildings, and Equipment, Net$2,541,008$2,893,303▲ $352,295
Accounts Receivable$1,759,717$2,078,869▲ $319,152
Prepaid Expenses and Deferred Charges$41,594$261,011▲ $219,417
Cash and Non-Interest-Bearing Accounts$91,642--
Total Assets$27,587,567$31,013,875▲ $3,426,308
Other Assets Total$34,833$24,800▼ $10,033
Liabilities
Accounts Payable and Accrued Expenses$601,003$621,327▲ $20,324
Mortgage Notes Payable Secured by Investment Property$182,000$336,854▲ $154,854
Other Liabilities$179,523$252,490▲ $72,967
Total Liabilities$962,526$1,210,671▲ $248,145
Net Assets / Fund Balance
Unrestricted Net Assets$26,625,041$29,803,204▲ $3,178,163
Total Net Assets Fund Balance$26,625,041$29,803,204▲ $3,178,163
Total Liabilities and Net Assets / Fund Balance$27,587,567$31,013,875▲ $3,426,308

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$2,108$5,405,679$5,407,787
Equipment$1,021,816$1,268,786$2,290,602
Buildings$1,488,082$409,679$1,897,761
Other Land Buildings$194,348$255,040$449,388
Land$186,949-$186,949
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Diane DebarriPresident/cePT$316,397$11,432$327,829
Diane DebarriPresident/CEO-$316,397$11,432$327,829
Priya RajaTreasurer/cfPT$221,763$12,819$234,582
Priya RajaTreasurer/CFO-$221,763$12,819$234,582
Walter SimpkinsChief OperatPT$230,400$2,053$232,453
Walter SimpkinsChief Operationg Off-$230,400$2,053$232,453
Gretchen WisemanSecretaryPT$197,153$12,229$209,382
Kathleen MulqueenCorp DirectoPT$153,220$3,176$156,396
Kathleen MulqueenCorp Director H/r-$153,220$3,176$156,396
Michael KuhnCorp DirectoPT$131,657$17,987$149,644
Nicole CucinottaCorp Director PubPT$127,606$10,341$137,947
Deborah OreeDirector ofPT$118,073$8,993$127,066
Paul TagginesCorp Director FacPT$123,573$3,450$127,023
David D FawknerFormer Chair-$57,692-$57,692
David D FawknerFormer Chairman-$57,692-$57,692
James D PowellBoard--$2,500$2,500
John B LivelliBoard--$2,500$2,500

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Cbm Food ServicesFood Service500 E 52ND STREET N, Sioux Fall, SD 57104$837,204
Corizon Health Of New JerseyMedical Service12464 COLLECTION CENTER DR, Chicago, IL 60693$168,302
Critical Connections ConsultingConsultant10463 COUNTRY ROAD 115, Oxford, FL 34484$122,747
Erm Government AffairsConsultant18 SOUTH TAMARACK DR, Brielle, NJ 08730$120,000
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$11,391,561
Investment Income
$46,349
Other Revenue
$319,457
Change in Net Assets
$3,178,163

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,757,367
Total Revenue per Audited Statements
$11,757,367
Total Revenue per Form 990
$11,757,367
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,600,605
Other Expenses$2,978,599
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,952,665$699,872-$3,652,537
Current Officers, Directors, Trustees, and Key Employees$844,043$172,876-$1,016,919
All Other Expenses$447,954$58,268-$506,222
Other Employee Benefits$422,265$60,769-$483,034
Payroll Taxes$286,752$55,956-$342,708
Other Expenses$255,148$3,612-$258,760
Depreciation Depletion$164,584$69,249-$233,833
Insurance$171,416$48,754-$220,170
Fees for Services Legal$80,834$16,228-$97,062
Office Expenses$54,668$34,187-$88,855
Comp Disqual Persons$47,884$9,808-$57,692
Travel$32,640$20,522-$53,162
Pension Plan Contributions$29,319$18,396-$47,715
Occupancy-$43,156-$43,156
Fees for Services Accounting-$19,685-$19,685
Interest$10,744--$10,744
Fees for Services Other-$902-$902
Total Functional Expenses$7,125,260$1,453,944$0$8,579,204

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,579,204
Total Expenses per Audited Statements$8,579,204
Total Expenses per Form 990$8,579,204
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Gretchen WisemanDghtr Fr ChairPayrollNo$220,100
David DebarriSon of CEOPayrollNo$134,000
David FawknerFormer ChairPayrollNo$57,692
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capitalized Lease Obligations$252,490
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 attorney 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
2020-06-01
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
174
Volunteers
7

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/TitleTxt7SECRETARY
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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