Civic Intelligence

Penta Group Inc.

990 • Fiscal year 2017 • EIN 37-1224606

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 16, 2017

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

71st percentile

0.48x

Higher debt load relative to assets than 71% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

45th percentile

0.19x

Higher debt load relative to revenue than 45% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

33rd percentile

-0.4%

Higher net margin than 33% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

86th percentile

23%

Faster asset growth than 86% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

76th percentile

20%

Faster revenue growth than 76% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets71st percentile

Assets

Up

$4,285,372

Up $814,857 (+23%) from 2016

Net Assets

Down

$2,215,268

Down $41,777 (-1.9%) from 2016

Liabilities

Up

$2,070,104

Up $856,634 (+71%) from 2016

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin33rd percentile

Revenue

Up

$10,933,249

Up $1,832,199 (+20%) from 2016

Expenses

Down

$10,975,358

Down $471,067 (-4.1%) from 2016

Net Income

Up

-$42,109

Up $2,303,266 (+98%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth86th 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

2017

Assets$4,285,372
Liabilities$2,070,104
Net Assets$2,215,268
Open 2017 Filing

Operations Trend

Revenue Growth76th 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

2017

Revenue$10,933,249
Expenses$10,975,358
Net Income-$42,109
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 16, 2017
Return Version
2016v3.0
Gross Receipts
$10,933,249
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
Savings and Temporary Cash Investments$1,015,768$1,931,541▲ $915,773
Accounts Receivable$1,657,481$1,521,684▼ $135,797
Land, Buildings, and Equipment, Net$758,989$783,345▲ $24,356
Prepaid Expenses and Deferred Charges$23,073$33,266▲ $10,193
Investments in Publicly Traded Securities$14,804$15,136▲ $332
Cash and Non-Interest-Bearing Accounts$400$400→ $0
Total Assets$3,470,515$4,285,372▲ $814,857
Liabilities
Accounts Payable and Accrued Expenses$1,213,470$2,070,104▲ $856,634
Total Liabilities$1,213,470$2,070,104▲ $856,634
Net Assets / Fund Balance
Unrestricted Net Assets$2,257,045$2,215,268▼ $41,777
Total Net Assets Fund Balance$2,257,045$2,215,268▼ $41,777
Total Liabilities and Net Assets / Fund Balance$3,470,515$4,285,372▲ $814,857

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$198,229$829,750$1,027,979
Buildings$585,116$311,265$896,381
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Georgia MillerAdministratoFT$128,452$128,452

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$10,903,103
Investment Income
$4,178
Other Revenue
$25,968
Change in Net Assets
$-42,109

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,933,249
Revenue Not Reported on Form 990
$332
Total Revenue per Audited Statements
$10,933,581
Total Revenue per Form 990
$10,933,249
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,750,864
Other Expenses$3,224,494
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,234,496$354,543-$6,589,039
Other Employee Benefits$623,610$21,393-$645,003
Occupancy$615,478--$615,478
Payroll Taxes$475,476$41,346-$516,822
Fees for Services Other$328,076$20,517-$348,593
Insurance$213,440--$213,440
Fees for Services Management-$197,120-$197,120
Other Expenses$82,337--$82,337
All Other Expenses$28,680$40,124-$68,804
Depreciation Depletion$65,306--$65,306
Office Expenses-$46,604-$46,604
Travel$20,680--$20,680
Fees for Services Legal-$16,913-$16,913
Fees for Services Accounting-$7,875-$7,875
Total Functional Expenses$10,228,923$746,435$0$10,975,358

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,975,358
Total Expenses per Audited Statements$10,975,358
Total Expenses per Form 990$10,975,358
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$197,139
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
2017-11-16
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
497

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.”

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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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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt012581
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0908
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IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt010933249
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt051818
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt025848
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt025894
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IRS990ScheduleA/PublicSupportPY170Pct00.99520
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt07635374
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt07390197
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt049436820
IRS990ScheduleA/TotalSupportAmt049619943
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IRS990ScheduleD/BuildingsGrp/BookValueAmt0585116
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0311265
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0896381
IRS990ScheduleD/EquipmentGrp/BookValueAmt0198229
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0829750
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01027979
IRS990ScheduleD/ExpensesSubtotalAmt010975358
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0332
IRS990ScheduleD/RevenueNotReportedAmt0332
IRS990ScheduleD/RevenueSubtotalAmt010933249
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0783345
IRS990ScheduleD/TotalExpensesPerForm990Amt010975358
IRS990ScheduleD/TotalRevenuePerForm990Amt010933249
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0197139
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/TaxExemptBondsInd0false
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IRS990/TotalEmployeeCnt0497
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0746435
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt010228923
IRS990/TotalFunctionalExpensesGrp/TotalAmt010975358
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesGrp/BOYAmt01213470
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IRS990/TotalProgramServiceRevenueAmt010903103
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04285372
IRS990/TravelGrp/ProgramServicesAmt020680
IRS990/TravelGrp/TotalAmt020680
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IRS990/USAddress/AddressLine1Txt0299 SWAN AVE
IRS990/USAddress/CityNm0CENTRALIA
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IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SUE CASTLEMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06185339633
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-16
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
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ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId013CF624BBADA0B2171A0941BA5B759601076AE2C
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/PreparationDt02017-11-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DOUGLAS A ESS CPA
ReturnHeader/ReturnTs02017-12-18T13:43:31-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,285,372
Liabilities
$2,070,104
Net assets
$2,215,268
Revenue
$10,933,249
Expenses
$10,975,358
Net income
-$42,109
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
2017Detailed filing. Detailed filing data is available for this year.$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
2014Detailed filing. Detailed filing data is available for this year.$3.67$1.99$1.68$7.67$7.68$0.01