Civic Intelligence

Penta Group Inc.

990 • Fiscal year 2016 • EIN 37-1224606

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 10, 2016

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

61st percentile

0.35x

Higher debt load relative to assets than 61% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

35th percentile

0.13x

Higher debt load relative to revenue than 35% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

10th percentile

-26%

Higher net margin than 10% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

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.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

1st percentile

-46%

Faster asset growth than 1% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

10th percentile

-33%

Faster revenue growth than 10% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets61st percentile

Assets

Down

$3,470,515

Down $197,303 (-5.4%) from 2014

Net Assets

Up

$2,257,045

Up $581,637 (+35%) from 2014

Liabilities

Down

$1,213,470

Down $778,940 (-39%) from 2014

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin10th percentile

Revenue

Up

$9,101,050

Up $1,427,248 (+19%) from 2014

Expenses

Up

$11,446,425

Up $3,765,570 (+49%) from 2014

Net Income

Down

-$2,345,375

Down $2,338,322 (-33154%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth1st 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 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

2016

Assets$3,470,515
Liabilities$1,213,470
Net Assets$2,257,045
Open 2016 Filing

Operations Trend

Revenue Growth10th 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 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

2016

Revenue$9,101,050
Expenses$11,446,425
Net Income-$2,345,375
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 10, 2016
Return Version
2015v2.1
Gross Receipts
$10,043,211
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$2,876,112$1,657,481▼ $1,218,631
Savings and Temporary Cash Investments$2,273,840$1,015,768▼ $1,258,072
Land, Buildings, and Equipment, Net$1,208,137$758,989▼ $449,148
Prepaid Expenses and Deferred Charges$27,671$23,073▼ $4,598
Investments in Publicly Traded Securities-$14,804-
Cash and Non-Interest-Bearing Accounts$400$400→ $0
Total Assets$6,386,160$3,470,515▼ $2,915,645
Liabilities
Accounts Payable and Accrued Expenses$1,734,950$1,213,470▼ $521,480
Unsecured Notes Loans Payable$48,790--
Total Liabilities$1,783,740$1,213,470▼ $570,270
Net Assets / Fund Balance
Unrestricted Net Assets$4,602,420$2,257,045▼ $2,345,375
Total Net Assets Fund Balance$4,602,420$2,257,045▼ $2,345,375
Total Liabilities and Net Assets / Fund Balance$6,386,160$3,470,515▼ $2,915,645

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$179,018$814,179$993,197
Buildings$579,971$290,902$870,873
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
Sue CastlemanPresident
Karisa NeudeckerDirector
LINDA O'ROURKEDirector
Pat BronsonDirector
Ryan WilliamsDirector
Shelly HeimannDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Catchall Services INCManagement299 SWAN AVE, Centralia, IL 62801$180,525
Revenue and Support

Revenue Composition

Contributions and Grants
$12,260
Program Service Revenue
$9,999,756
Investment Income
$-933,005
Other Revenue
$22,039
All Other Contributions
$12,260
Change in Net Assets
$-2,345,375

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,101,050
Total Revenue per Audited Statements
$9,101,050
Total Revenue per Form 990
$9,101,050
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,909,417
Other Expenses$3,537,008
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,503,806$393,040-$6,896,846
Occupancy$598,020--$598,020
Payroll Taxes$487,363$29,459-$516,822
Other Employee Benefits$467,658$28,091-$495,749
Fees for Services Other$401,412$22,022-$423,434
Insurance$263,942--$263,942
Fees for Services Management-$180,525-$180,525
Other Expenses$113,598--$113,598
All Other Expenses$32,883$58,833-$91,716
Depreciation Depletion$48,828--$48,828
Office Expenses-$40,250-$40,250
Fees for Services Legal-$18,683-$18,683
Travel$15,458--$15,458
Fees for Services Accounting-$7,725-$7,725
Total Functional Expenses$10,667,797$778,628$0$11,446,425

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,446,425
Total Expenses per Audited Statements$11,446,425
Total Expenses per Form 990$11,446,425
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$180,525
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
2016-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sue Castleman
Formed
1988
Legal Domicile
Il
Voting Board Members
6
Independent Board Members
6
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 Appendix399 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/PayrollTaxesGrp/TotalAmt0516822
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt027671
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt023073
IRS990/PrincipalOfficerNm0SUE CASTLEMAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09999756
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09999756
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt030628
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04733
IRS990/PYOtherExpensesAmt03049433
IRS990/PYOtherRevenueAmt021190
IRS990/PYProgramServiceRevenueAmt013496130
IRS990/PYRevenuesLessExpensesAmt02927012
IRS990/PYSalariesCompEmpBnftPaidAmt07576236
IRS990/PYTotalExpensesAmt010625669
IRS990/PYTotalRevenueAmt013552681
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-2345375
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt09999756
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02273840
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01015768
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0170,635
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt010012016
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt013496130
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt07635374
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt07390197
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07582628
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt046116345
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt09156
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04733
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt012581
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0908
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt026070
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt053448
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt010030951
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt022039
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt051818
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt025848
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt025894
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt045036
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0170635
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99520
IRS990ScheduleA/PublicSupportPY170Pct00.99110
IRS990ScheduleA/PublicSupportTotal170Amt046116345
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt010012016
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt013496130
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt07635374
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt07390197
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt07582628
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt046116345
IRS990ScheduleA/TotalSupportAmt046340428
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0579971
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0290902
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0870873
IRS990ScheduleD/EquipmentGrp/BookValueAmt0179018
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0814179
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0993197
IRS990ScheduleD/ExpensesSubtotalAmt011446425
IRS990ScheduleD/RevenueSubtotalAmt09101050
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0758989
IRS990ScheduleD/TotalExpensesPerForm990Amt011446425
IRS990ScheduleD/TotalRevenuePerForm990Amt09101050
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09101050
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011446425
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0GREG SHAVER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0KEY EMPLOYEE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0180525
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt06386160
IRS990/TotalAssetsEOYAmt03470515
IRS990/TotalAssetsGrp/BOYAmt06386160
IRS990/TotalAssetsGrp/EOYAmt03470515
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt012260
IRS990/TotalEmployeeCnt0585
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0778628
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt010667797
IRS990/TotalFunctionalExpensesGrp/TotalAmt011446425
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01783740
IRS990/TotalLiabilitiesEOYAmt01213470
IRS990/TotalLiabilitiesGrp/BOYAmt01783740
IRS990/TotalLiabilitiesGrp/EOYAmt01213470
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04602420
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02257045
IRS990/TotalProgramServiceExpensesAmt010667797
IRS990/TotalProgramServiceRevenueAmt09999756
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt09088790
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt09101050
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06386160
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03470515
IRS990/TravelGrp/ProgramServicesAmt015458
IRS990/TravelGrp/TotalAmt015458
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt04602420
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02257045
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt048790
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0299 SWAN AVE
IRS990/USAddress/CityNm0CENTRALIA
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd062801
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SUE CASTLEMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06185339633
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-11-10
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/PreparationDt02016-11-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DOUGLAS A ESS CPA
ReturnHeader/ReturnTs02016-11-11T11:45:26-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,470,515
Liabilities
$1,213,470
Net assets
$2,257,045
Revenue
$9,101,050
Expenses
$11,446,425
Net income
-$2,345,375
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
2016Detailed filing. Detailed filing data is available for this year.$3.47$1.21$2.26$9.10$11.4$2.35
2014Detailed filing. Detailed filing data is available for this year.$3.67$1.99$1.68$7.67$7.68$0.01