Civic Intelligence

Penta Group Inc.

990 • Fiscal year 2018 • EIN 37-1224606

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 07, 2018

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

67th percentile

0.41x

Higher debt load relative to assets than 67% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

37th percentile

0.14x

Higher debt load relative to revenue than 37% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

54th percentile

4.2%

Higher net margin than 54% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

52nd percentile

$179,786

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

78th percentile

12%

Faster asset growth than 78% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

84th percentile

31%

Faster revenue growth than 84% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$4,814,274

Up $528,902 (+12%) from 2017

Net Assets

Up

$2,822,248

Up $606,980 (+27%) from 2017

Liabilities

Down

$1,992,026

Down $78,078 (-3.8%) from 2017

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin54th percentile

Revenue

Up

$14,314,494

Up $3,381,245 (+31%) from 2017

Expenses

Up

$13,710,525

Up $2,735,167 (+25%) from 2017

Net Income

Up

$603,969

Up $646,078 (+1534%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth78th 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

2018

Assets$4,814,274
Liabilities$1,992,026
Net Assets$2,822,248
Open 2018 Filing

Operations Trend

Revenue Growth84th 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

2018

Revenue$14,314,494
Expenses$13,710,525
Net Income$603,969
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 7, 2018
Return Version
2017v2.3
Gross Receipts
$14,328,702
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$1,931,541$2,044,412▲ $112,871
Accounts Receivable$1,521,684$1,875,063▲ $353,379
Land, Buildings, and Equipment, Net$783,345$831,614▲ $48,269
Prepaid Expenses and Deferred Charges$33,266$45,655▲ $12,389
Investments in Publicly Traded Securities$15,136$17,130▲ $1,994
Cash and Non-Interest-Bearing Accounts$400$400→ $0
Total Assets$4,285,372$4,814,274▲ $528,902
Liabilities
Accounts Payable and Accrued Expenses$2,070,104$1,992,026▼ $78,078
Total Liabilities$2,070,104$1,992,026▼ $78,078
Net Assets / Fund Balance
Unrestricted Net Assets$2,215,268$2,822,248▲ $606,980
Total Net Assets Fund Balance$2,215,268$2,822,248▲ $606,980
Total Liabilities and Net Assets / Fund Balance$4,285,372$4,814,274▲ $528,902

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$241,422$849,032$1,090,454
Buildings$590,192$334,062$924,254
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleBaseTotal
Georgia MillerAdministrato$179,786$179,786
Georgia MillerAdministrator$179,786$179,786

Board Members and Trustees

NameTitle
Sue CastlemanPresident
LINDA O'ROURKEDirector
Ryan WilliamsDirector
Shelly HeimannDirector
Karisa NeudeckerSecretary
Pat BronsonVice-preside

Highest Paid Contractors

ContractorServicesLocationCompensation
Catchall Services INCManagement299 SWAN AVE, Centralia, IL 62801$280,098
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$14,274,995
Investment Income
$13,793
Other Revenue
$25,706
Change in Net Assets
$603,969

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,314,494
Revenue Not Reported on Form 990
$3,011
Total Revenue per Audited Statements
$14,317,505
Total Revenue per Form 990
$14,314,494
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,819,241
Other Expenses$3,591,284
Grants and Similar Amounts Paid$300,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,563,710$524,832-$8,088,542
Other Employee Benefits$1,046,511$72,615-$1,119,126
Payroll Taxes$571,891$39,682-$611,573
Occupancy$601,908--$601,908
Fees for Services Other$394,060$38,370-$432,430
Grants to Domestic Orgs$300,000--$300,000
Fees for Services Management-$280,098-$280,098
Insurance$207,375--$207,375
Other Expenses$118,952--$118,952
All Other Expenses$36,732$55,182-$91,914
Depreciation Depletion$80,525--$80,525
Office Expenses-$38,419-$38,419
Travel$21,619--$21,619
Fees for Services Accounting-$8,000-$8,000
Fees for Services Legal-$6,615-$6,615
Total Functional Expenses$12,646,712$1,063,813$0$13,710,525

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$13,710,525
Total Expenses per Audited Statements$13,710,525
Total Expenses per Form 990$13,710,525
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Penta NascentCentralia, IL501c3Similar Organization$300,000
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
Stephanie HamiltonKey EmployeeMgmt ContractNo$280,098
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
2018-11-07
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
533

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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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014274995
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IRS990/PYRevenuesLessExpensesAmt0-42109
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt010903103
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt013496130
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04178
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt012581
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt037149
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt014307202
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt025968
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt022039
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt051818
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt025848
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt013496130
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt07635374
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt056321618
IRS990ScheduleA/TotalSupportAmt056510146
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IRS990ScheduleD/BuildingsGrp/BookValueAmt0590192
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0334062
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0924254
IRS990ScheduleD/EquipmentGrp/BookValueAmt0241422
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0849032
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01090454
IRS990ScheduleD/ExpensesSubtotalAmt013710525
IRS990ScheduleD/NetUnrealizedGainsInvstAmt03011
IRS990ScheduleD/RevenueNotReportedAmt03011
IRS990ScheduleD/RevenueSubtotalAmt014314494
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0831614
IRS990ScheduleD/TotalExpensesPerForm990Amt013710525
IRS990ScheduleD/TotalRevenuePerForm990Amt014314494
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt014317505
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt013710525
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt0300000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501C3
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0SIMILAR ORGANIZATION
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0PENTA NASCENT
IRS990ScheduleI/RecipientTable/RecipientEIN0371235321
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0PO BOX 1690
IRS990ScheduleI/RecipientTable/USAddress/CityNm0CENTRALIA
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IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0179786
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0GEORGIA MILLER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0ADMINISTRATOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0179786
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IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0STEPHANIE HAMILTON
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0KEY EMPLOYEE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0280098
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
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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/TotalFunctionalExpensesGrp/ProgramServicesAmt012646712
IRS990/TotalFunctionalExpensesGrp/TotalAmt013710525
IRS990/TotalGrossUBIAmt00
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IRS990/TotalProgramServiceExpensesAmt012646712
IRS990/TotalProgramServiceRevenueAmt014274995
IRS990/TotalReportableCompFromOrgAmt0179786
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt014314494
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt014314494
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04285372
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04814274
IRS990/TravelGrp/ProgramServicesAmt021619
IRS990/TravelGrp/TotalAmt021619
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02215268
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IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SUE CASTLEMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,814,274
Liabilities
$1,992,026
Net assets
$2,822,248
Revenue
$14,314,494
Expenses
$13,710,525
Net income
$603,969
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
2018Detailed filing. Detailed filing data is available for this year.$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
2014Detailed filing. Detailed filing data is available for this year.$3.67$1.99$1.68$7.67$7.68$0.01