Civic Intelligence

The Kintock Group Inc

990 • Fiscal year 2021 • EIN 23-2454826

Aug 01, 2020 to Jul 31, 2021 • Filed on May 04, 2022

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

24th percentile

0.04x

Higher debt load relative to assets than 24% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

33rd percentile

0.14x

Higher debt load relative to revenue than 33% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

58th percentile

16%

Higher net margin than 58% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

64th percentile

$303,238

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

21st percentile

0.5%

Faster asset growth than 21% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

15th percentile

-12%

Faster revenue growth than 15% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Assets

Up

$33,366,375

Up $161,173 (+0.5%) from 2020

Net Assets

Up

$32,129,481

Up $1,399,557 (+4.6%) from 2020

Liabilities

Down

$1,236,894

Down $1,238,384 (-50%) from 2020

Revenue

Down

$8,688,553

Down $1,151,000 (-12%) from 2020

Expenses

Down

$7,288,996

Down $1,623,837 (-18%) from 2020

Net Income

Up

$1,399,557

Up $472,837 (+51%) from 2020

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

2021

Assets$33,366,375
Liabilities$1,236,894
Net Assets$32,129,481

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

2021

Revenue$8,688,553
Expenses$7,288,996
Net Income$1,399,557
Jump To
Filing Snapshot
Filing Period
Aug 1, 2020 to Jul 31, 2021
Signed
May 4, 2022
Return Version
2020v4.0
Gross Receipts
$8,688,553
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$21,636,908$22,477,530▲ $840,622
Savings and Temporary Cash Investments$6,440,185$6,356,379▼ $83,806
Land, Buildings, and Equipment, Net$2,816,051$2,544,734▼ $271,317
Accounts Receivable$1,794,491$1,625,278▼ $169,213
Prepaid Expenses and Deferred Charges$491,024$229,795▼ $261,229
Cash and Non-Interest-Bearing Accounts-$107,929-
Total Assets$33,205,202$33,366,375▲ $161,173
Other Assets Total$26,543$24,730▼ $1,813
Liabilities
Accounts Payable and Accrued Expenses$713,154$744,078▲ $30,924
Other Liabilities$170,204$308,561▲ $138,357
Mortgage Notes Payable Secured by Investment Property$1,591,920$184,255▼ $1,407,665
Total Liabilities$2,475,278$1,236,894▼ $1,238,384
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$30,729,924$32,129,481▲ $1,399,557
Total Net Assets Fund Balance$30,729,924$32,129,481▲ $1,399,557
Total Liabilities and Net Assets / Fund Balance$33,205,202$33,366,375▲ $161,173

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$2,885$5,408,778$5,411,663
Equipment$739,666$1,791,389$2,531,055
Buildings$1,455,248$607,419$2,062,667
Other Land Buildings$159,986$315,468$475,454
Land$186,949-$186,949
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Diane Debarri Ret 102020President/cePT$294,195$9,043$303,238
Diane Debarri Ret 102020President/CEO-$294,195$9,043$303,238
Walter SimpkinsPresident/cePT$246,688$3,841$250,529
Walter SimpkinsPresident/CEO-$246,688$3,841$250,529
Priya RajaCFOPT$206,087$12,105$218,192
Gretchen WisemanChief AdminPT$200,399$16,114$216,513
Gretchen WisemanChief Admin Officer-$200,399$16,114$216,513
Kathleen MulqueenCorp DirectoPT$158,111$3,528$161,639
Kathleen MulqueenCorp Director H/r-$158,111$3,528$161,639
Paul TagginesDeputy COOPT$154,491$3,766$158,257
Michael KuhnCorp DirectoPT$134,083$17,637$151,720
Michael KuhnCorp Director It-$134,083$17,637$151,720
Kristal MillerCorp DirectoPT$135,592$10,157$145,749
Nicole CucinottaCorp Director PubPT$127,784$14,060$141,844
Deborah OreeDirector ofPT$125,750$10,910$136,660
James D PowellBoard--$635$635
John B LivelliBoard--$625$625

Board Members and Trustees

NameTitle
Lisa GillBoard
Sam PenzaBoard

Highest Paid Contractors

ContractorServicesLocationCompensation
Summit Food ServicesFood Service500 E 52ND STREET N, Sioux Falls, SD 57104$615,694
Critical Connections ConsultingConsultant10463 COUNTRY ROAD 115, Oxford, FL 34484$120,283
Americhem InternationalSupplies1401 AIP DRIVE SUITE 100, Middletown, PA 17057$120,005
Erm Government AffairsConsultant18 SOUTH TAMARACK DR, Brielle, NJ 08730$120,000
Revenue and Support

Revenue Composition

Contributions and Grants
$1,296,692
Program Service Revenue
$7,289,421
Investment Income
$7,387
Other Revenue
$95,053
Change in Net Assets
$1,399,557

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,688,553
Total Revenue per Audited Statements
$8,688,553
Total Revenue per Form 990
$8,688,553
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,862,727
Other Expenses$2,426,269
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,572,320$725,714-$3,298,034
Current Officers, Directors, Trustees, and Key Employees$678,288$169,573-$847,861
All Other Expenses$384,355$62,970-$447,325
Other Employee Benefits$376,797$42,310-$419,107
Payroll Taxes$231,260$59,042-$290,302
Insurance$231,349$52,505-$283,854
Depreciation Depletion$227,877$52,704-$280,581
Other Expenses$195,473$5,783-$195,473
Office Expenses$67,122$40,812-$107,934
Occupancy-$60,598-$60,598
Fees for Services Legal$20,172$14,524-$34,696
Fees for Services Accounting-$18,163-$18,163
Fees for Services Other-$12,311-$12,311
Interest$8,900--$8,900
Pension Plan Contributions$4,126$3,297-$7,423
Travel$3,886$2,578-$6,464
Total Functional Expenses$5,846,815$1,442,181$0$7,288,996

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,288,996
Total Expenses per Audited Statements$7,288,996
Total Expenses per Form 990$7,288,996
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
David DebarriSon of CEOPayrollNo$107,329
Sam PenzaBoard MemberConsultingNo$60,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capitalized Lease Obligations$308,561
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Business relationship with 35% controlled entity
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 8B

The organization had no committees.

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
Walter Simpkins
Title
President/CEO
Phone
6106871336
Signed
2022-05-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Walter Simpkins
Formed
1987
Legal Domicile
Pa
Voting Board Members
5
Independent Board Members
4
Employees
153

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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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