Civic Intelligence

Penta Group Inc.

990 • Fiscal year 2015 • EIN 37-1224606

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 19, 2015

Organization ProfileN/A

View Organization Page

PO Box 687Centralia, IL 62801

(618) 533-9633

Siviq Scores

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

Liabilities / Assets

54th percentile

0.28x

Higher debt load relative to assets than 54% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

34th percentile

0.13x

Higher debt load relative to revenue than 34% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

80th percentile

22%

Higher net margin than 80% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

96th percentile

74%

Faster asset growth than 96% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

93rd percentile

77%

Faster revenue growth than 93% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets54th percentile

Assets

Up

$6,386,160

Up $2,718,342 (+74%) from 2014

Net Assets

Up

$4,602,420

Up $2,927,012 (+175%) from 2014

Liabilities

Down

$1,783,740

Down $208,670 (-10%) from 2014

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin80th percentile

Revenue

Up

$13,552,681

Up $5,878,879 (+77%) from 2014

Expenses

Up

$10,625,669

Up $2,944,814 (+38%) from 2014

Net Income

Up

$2,927,012

Up $2,934,065 (+41600%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth96th percentile

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

$30M$20M$10M$0Assets 2014: $3,667,818Liabilities 2014: $1,992,410Net Assets 2014: $1,675,4082014Assets 2015: $6,386,160Liabilities 2015: $1,783,740Net Assets 2015: $4,602,4202015Assets 2016: $3,470,515Liabilities 2016: $1,213,470Net Assets 2016: $2,257,0452016Assets 2017: $4,285,372Liabilities 2017: $2,070,104Net Assets 2017: $2,215,2682017Assets 2018: $4,814,274Liabilities 2018: $1,992,026Net Assets 2018: $2,822,2482018Assets 2019: $4,175,097Liabilities 2019: $852,574Net Assets 2019: $3,322,5232019Assets 2020: $6,322,564Liabilities 2020: $2,015,729Net Assets 2020: $4,306,8352020Assets 2021: $5,655,364Liabilities 2021: $568,425Net Assets 2021: $5,086,9392021Assets 2022: $8,034,770Liabilities 2022: $675,601Net Assets 2022: $7,359,1692022Assets 2023: $14,405,712Liabilities 2023: $3,472,030Net Assets 2023: $10,933,6822023Assets 2025: $25,241,127Liabilities 2025: $3,261,548Net Assets 2025: $21,979,5792025

Highlighted filing

2015

Assets$6,386,160
Liabilities$1,783,740
Net Assets$4,602,420
Open 2015 Filing

Operations Trend

Revenue Growth93rd percentile

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

$30M$20M$10M$0-$10MRevenue 2014: $7,673,802Expenses 2014: $7,680,855Net Income 2014: -$7,0532014Revenue 2015: $13,552,681Expenses 2015: $10,625,669Net Income 2015: $2,927,0122015Revenue 2016: $9,101,050Expenses 2016: $11,446,425Net Income 2016: -$2,345,3752016Revenue 2017: $10,933,249Expenses 2017: $10,975,358Net Income 2017: -$42,1092017Revenue 2018: $14,314,494Expenses 2018: $13,710,525Net Income 2018: $603,9692018Revenue 2019: $14,643,161Expenses 2019: $14,148,100Net Income 2019: $495,0612019Revenue 2020: $17,964,411Expenses 2020: $16,981,957Net Income 2020: $982,4542020Revenue 2021: $17,125,955Expenses 2021: $16,350,099Net Income 2021: $775,8562021Revenue 2022: $18,495,604Expenses 2022: $16,219,486Net Income 2022: $2,276,1182022Revenue 2023: $20,002,592Expenses 2023: $16,435,199Net Income 2023: $3,567,3932023Revenue 2025: $27,179,274Expenses 2025: $21,433,956Net Income 2025: $5,745,3182025

Highlighted filing

2015

Revenue$13,552,681
Expenses$10,625,669
Net Income$2,927,012
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 19, 2015
Return Version
2014v5.0
Gross Receipts
$13,552,681
Mission and Program Overview

Mission

Penta group, inc. Is private not-for-profit corporation which operates an intermediate care facility for the developmentally disabled. The facility attempts to develop the residents' skills to their highest functioning level; to promote, safeguard, and protect the human dignity, constitutional rights, and individual liberties of residents; to guarantee that the total person is considered while offering the resident legitimate choices with some control over their lives in establishing individual goals; and to offer the resident an opportunity to develop within a framework of the least restrictive environment possible.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$1,101,459$2,876,112▲ $1,774,653
Savings and Temporary Cash Investments$1,386,295$2,273,840▲ $887,545
Land, Buildings, and Equipment, Net$1,157,741$1,208,137▲ $50,396
Prepaid Expenses and Deferred Charges$21,923$27,671▲ $5,748
Cash and Non-Interest-Bearing Accounts$400$400→ $0
Total Assets$3,667,818$6,386,160▲ $2,718,342
Liabilities
Accounts Payable and Accrued Expenses$1,534,091$1,734,950▲ $200,859
Mortgage Notes Payable Secured by Investment Property$204,335--
Unsecured Notes Loans Payable$253,984$48,790▼ $205,194
Total Liabilities$1,992,410$1,783,740▼ $208,670
Net Assets / Fund Balance
Unrestricted Net Assets$1,675,408$4,602,420▲ $2,927,012
Total Net Assets Fund Balance$1,675,408$4,602,420▲ $2,927,012
Total Liabilities and Net Assets / Fund Balance$3,667,818$6,386,160▲ $2,718,342

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,096,595$2,026,664$3,123,259
Equipment$101,542$773,116$874,658
Land$10,000-$10,000
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
Evan DeadmondPresident
Karisa NeudeckerDirector
LINDA O'ROURKEDirector
Sue CastlemanDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Catchall Services INCManagement299 SWAN AVE, Centralia, IL 62801$244,825
Revenue and Support

Revenue Composition

Contributions and Grants
$30,628
Program Service Revenue
$13,496,130
Investment Income
$4,733
Other Revenue
$21,190
All Other Contributions
$30,628
Change in Net Assets
$2,927,012

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,552,681
Total Revenue per Audited Statements
$13,552,681
Total Revenue per Form 990
$13,552,681
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,576,236
Other Expenses$3,049,433
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,633,875$429,589-$6,063,464
Other Employee Benefits$980,960$73,102-$1,054,062
Occupancy$597,605--$597,605
Payroll Taxes$426,211$32,499-$458,710
Fees for Services Other$404,684$50,689-$455,373
Fees for Services Management-$244,825-$244,825
Insurance$200,884--$200,884
Other Expenses$101,094--$101,094
All Other Expenses$20,299$48,967-$69,266
Office Expenses-$31,773-$31,773
Depreciation Depletion$27,419--$27,419
Travel$26,224--$26,224
Fees for Services Accounting-$7,870-$7,870
Fees for Services Legal-$5,391-$5,391
Interest$3,355--$3,355
Total Functional Expenses$9,700,964$924,705$0$10,625,669

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,625,669
Total Expenses per Audited Statements$10,625,669
Total Expenses per Form 990$10,625,669
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
Greg ShaverKey EmployeeMgmt ContractNo$244,825
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
No
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
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

“The organization has hired a for-profit corporation to provide management and administrative duties customarily performed by officers or employees.”

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

“Upon completion, the form 990 was submitted to the board of directors for their review and approval. The form 990 was filed subsequent to board approval.”

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

“The administrative consultant monitors the conflict of interest policy. Members of the governing body and officers are required to annually update conflict of interest forms.”

Form 990, Page 6, Part VI, Line 19

“Governing documents, the conflict of interest policy, and financial statements are available to the general public upon their specific request.”

Filing and Contact Details

Filer

Filer Name
Penta Group Inc
EIN
37-1224606
Phone
6185339633
Address
PO BOX 687, CENTRALIA, IL 62801

Signing Officer

Name
Sue Castleman
Title
President
Phone
6185339633
Signed
2015-11-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sue Castleman
Formed
1988
Legal Domicile
Il
Voting Board Members
4
Independent Board Members
4
Employees
585

Preparer

Firm
Glass & Shuffett Ltd
Address
PO BOX 489, CENTRALIA, IL 62801-0489
Preparer
Douglas a Ess CPA
Phone
6185325683
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Penta group, inc. Is private not-for-profit corporation which operates an intermediate care facility for the developmentally disabled. The facility attempts to develop the residents' skills to their highest functioning level; to promote, safeguard, and protect the human dignity, constitutional rights, and individual liberties of residents; to guarantee that the total person is considered while offering the resident legitimate choices with some control over their lives in establishing individual goals; and to offer the resident an opportunity to develop within a framework of the least restrictive environment possible.”

Raw XML Appendix377 raw XML fields

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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IRS990/SavingsAndTempCashInvstGrp/EOYAmt02273840
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0260,881
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt07635374
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt07390197
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt07582628
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07359245
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt043463574
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04733
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt012581
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0908
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt026070
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt086358
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0130650
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt013522053
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt051818
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt025848
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt025894
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt045036
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0112285
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0260881
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99110
IRS990ScheduleA/PublicSupportPY170Pct00.98860
IRS990ScheduleA/PublicSupportTotal170Amt043463574
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt013496130
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt07635374
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt07390197
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt07582628
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt07359245
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt043463574
IRS990ScheduleA/TotalSupportAmt043855105
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01096595
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02026664
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03123259
IRS990ScheduleD/EquipmentGrp/BookValueAmt0101542
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0773116
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0874658
IRS990ScheduleD/ExpensesSubtotalAmt010625669
IRS990ScheduleD/LandGrp/BookValueAmt010000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt010000
IRS990ScheduleD/RevenueSubtotalAmt013552681
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01208137
IRS990ScheduleD/TotalExpensesPerForm990Amt010625669
IRS990ScheduleD/TotalRevenuePerForm990Amt013552681
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0GREG SHAVER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0KEY EMPLOYEE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0244825
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0MGMT CONTRACT
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PENTA GROUP, INC. IS PRIVATE NOT-FOR-PROFIT CORPORATION WHICH OPERATES AN INTERMEDIATE CARE FACILITY FOR THE DEVELOPMENTALLY DISABLED. THE FACILITY ATTEMPTS TO DEVELOP THE RESIDENTS' SKILLS TO THEIR HIGHEST FUNCTIONING LEVEL; TO PROMOTE, SAFEGUARD, AND PROTECT THE HUMAN DIGNITY, CONSTITUTIONAL RIGHTS, AND INDIVIDUAL LIBERTIES OF RESIDENTS; TO GUARANTEE THAT THE TOTAL PERSON IS CONSIDERED WHILE OFFERING THE RESIDENT LEGITIMATE CHOICES WITH SOME CONTROL OVER THEIR LIVES IN ESTABLISHING INDIVIDUAL GOALS; AND TO OFFER THE RESIDENT AN OPPORTUNITY TO DEVELOP WITHIN A FRAMEWORK OF THE LEAST RESTRICTIVE ENVIRONMENT POSSIBLE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAS HIRED A FOR-PROFIT CORPORATION TO PROVIDE MANAGEMENT AND ADMINISTRATIVE DUTIES CUSTOMARILY PERFORMED BY OFFICERS OR EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UPON COMPLETION, THE FORM 990 WAS SUBMITTED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW AND APPROVAL. THE FORM 990 WAS FILED SUBSEQUENT TO BOARD APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ADMINISTRATIVE CONSULTANT MONITORS THE CONFLICT OF INTEREST POLICY. MEMBERS OF THE GOVERNING BODY AND OFFICERS ARE REQUIRED TO ANNUALLY UPDATE CONFLICT OF INTEREST FORMS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE GENERAL PUBLIC UPON THEIR SPECIFIC REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/BOYAmt03667818
IRS990/TotalAssetsGrp/EOYAmt06386160
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt030628
IRS990/TotalEmployeeCnt0585
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0924705
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt09700964
IRS990/TotalFunctionalExpensesGrp/TotalAmt010625669
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01992410
IRS990/TotalLiabilitiesEOYAmt01783740
IRS990/TotalLiabilitiesGrp/BOYAmt01992410
IRS990/TotalLiabilitiesGrp/EOYAmt01783740
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01675408
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04602420
IRS990/TotalProgramServiceExpensesAmt09700964
IRS990/TotalProgramServiceRevenueAmt013496130
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt013522053
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt013552681
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03667818
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06386160
IRS990/TravelGrp/ProgramServicesAmt026224
IRS990/TravelGrp/TotalAmt026224
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
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IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0253984
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt048790
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0299 SWAN AVE
IRS990/USAddress/CityNm0CENTRALIA
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd062801
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SUE CASTLEMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06185339633
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-11-19
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PENTA GROUP INC
ReturnHeader/Filer/BusinessNameControlTxt0PENT
ReturnHeader/Filer/EIN0371224606
ReturnHeader/Filer/PhoneNum06185339633
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 687
ReturnHeader/Filer/USAddress/CityNm0CENTRALIA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd062801
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0371012844
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GLASS & SHUFFETT LTD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 489
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CENTRALIA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0628010489
ReturnHeader/PreparerPersonGrp/PhoneNum06185325683
ReturnHeader/PreparerPersonGrp/PreparationDt02015-11-19
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DOUGLAS A ESS CPA
ReturnHeader/ReturnTs02015-11-19T16:24:37-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,386,160
Liabilities
$1,783,740
Net assets
$4,602,420
Revenue
$13,552,681
Expenses
$10,625,669
Net income
$2,927,012
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.2$3.26$22.0$27.2$21.4$5.75
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.4$3.47$10.9$20.0$16.4$3.57
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.03$0.68$7.36$18.5$16.2$2.28
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.66$0.57$5.09$17.1$16.4$0.78
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.32$2.02$4.31$18.0$17.0$0.98
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.18$0.85$3.32$14.6$14.1$0.50
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.81$1.99$2.82$14.3$13.7$0.60
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.29$2.07$2.22$10.9$11.0$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.47$1.21$2.26$9.10$11.4$2.35
2015Detailed filing. Detailed filing data is available for this year.$6.39$1.78$4.60$13.6$10.6$2.93
2014Detailed filing. Detailed filing data is available for this year.$3.67$1.99$1.68$7.67$7.68$0.01