Civic Intelligence

Penta Group Inc.

990 • Fiscal year 2019 • EIN 37-1224606

Jul 01, 2018 to Jun 30, 2019 • Filed on Nov 01, 2019

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

50th percentile

0.20x

Higher debt load relative to assets than 50% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

19th percentile

0.06x

Higher debt load relative to revenue than 19% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

51st percentile

3.4%

Higher net margin than 51% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

50th percentile

$175,619

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

6th percentile

-13%

Faster asset growth than 6% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

45th percentile

2.3%

Faster revenue growth than 45% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets50th percentile

Assets

Down

$4,175,097

Down $639,177 (-13%) from 2018

Net Assets

Up

$3,322,523

Up $500,275 (+18%) from 2018

Liabilities

Down

$852,574

Down $1,139,452 (-57%) from 2018

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin51st percentile

Revenue

Up

$14,643,161

Up $328,667 (+2.3%) from 2018

Expenses

Up

$14,148,100

Up $437,575 (+3.2%) from 2018

Net Income

Down

$495,061

Down $108,908 (-18%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth6th 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

2019

Assets$4,175,097
Liabilities$852,574
Net Assets$3,322,523
Open 2019 Filing

Operations Trend

Revenue Growth45th 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

2019

Revenue$14,643,161
Expenses$14,148,100
Net Income$495,061
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Nov 1, 2019
Return Version
2018v3.1
Gross Receipts
$14,646,628
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.

To operate an intermediate care facility for the developmentally disabled that attempts to develop the residents skills to their highest functioning level, 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$2,044,412$2,008,312▼ $36,100
Accounts Receivable$1,875,063$1,204,036▼ $671,027
Land, Buildings, and Equipment, Net$831,614$895,319▲ $63,705
Prepaid Expenses and Deferred Charges$45,655$44,932▼ $723
Investments in Publicly Traded Securities$17,130$22,098▲ $4,968
Cash and Non-Interest-Bearing Accounts$400$400→ $0
Total Assets$4,814,274$4,175,097▼ $639,177
Liabilities
Accounts Payable and Accrued Expenses$1,992,026$852,574▼ $1,139,452
Total Liabilities$1,992,026$852,574▼ $1,139,452
Net Assets / Fund Balance
Unrestricted Net Assets$2,822,248$3,322,523▲ $500,275
Total Net Assets Fund Balance$2,822,248$3,322,523▲ $500,275
Total Liabilities and Net Assets / Fund Balance$4,814,274$4,175,097▼ $639,177

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$316,049$896,039$1,212,088
Leasehold Improvements$579,270$357,856$937,126
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Georgia MillerAdministratorFT$175,619$175,619

Board Members and Trustees

NameTitle
Sue CastlemanPresident
Pat BronsonVice-president
Linda OrourkeDirector
Shelly HeimannDirector
Karisa NeudeckerSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Catchall Services INCManagement299 SWAN AVE, Centralia, IL 62801$298,830
Revenue and Support

Revenue Composition

Contributions and Grants
$7,081
Program Service Revenue
$14,593,705
Investment Income
$10,432
Other Revenue
$31,943
All Other Contributions
$7,081
Change in Net Assets
$495,061

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,643,161
Revenue Not Reported on Form 990
$3,951
Total Revenue per Audited Statements
$14,647,112
Total Revenue per Form 990
$14,643,161
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,362,780
Other Expenses$3,785,320
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,835,293$524,613-$8,359,906
Other Employee Benefits$1,276,518$85,469-$1,361,987
Payroll Taxes$600,669$40,218-$640,887
Occupancy$614,309--$614,309
Fees for Services Other$331,897$30,487-$362,384
Fees for Services Management-$298,830-$298,830
Insurance$205,584--$205,584
Depreciation Depletion$92,208--$92,208
Other Expenses$80,963--$80,963
Office Expenses-$77,083-$77,083
All Other Expenses$5,445$64,443-$69,888
Travel$16,814--$16,814
Conferences and Meetings$13,554--$13,554
Fees for Services Accounting-$8,500-$8,500
Fees for Services Legal-$2,719-$2,719
Total Functional Expenses$13,015,738$1,132,362$0$14,148,100

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$14,148,100
Total Expenses per Audited Statements$14,148,100
Total Expenses per Form 990$14,148,100
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Stephanie HamiltonKey EmployeeManagement ContractNo$298,830
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
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

Management duties delegation Part VI line 3

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

Form 990 governing body review Part VI line 11

“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 review and approval.”

Conflict of interest policy compliance Part VI line 12C

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

Governing documents etc available to public 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
Address
PO BOX 687, CENTRALIA, IL 62801

Signing Officer

Name
Sue Castleman
Title
President
Phone
6185339633
Signed
2019-11-01
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
454

Preparer

Firm
Glass & Shuffett Ltd
Address
1819 W MCCORD PO BOX 489, CENTRALIA, IL 62801
Preparer
Douglas a Ess
Phone
6185321040
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IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL CARE
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt02044412
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02008312
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt014274995
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt010903103
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt010012016
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt013496130
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt063279949
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt09499
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt06501
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt04178
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt09156
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04733
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt034067
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt031943
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt025706
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt025968
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt022039
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt051818
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0157474
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IRS990ScheduleA/PublicSupportPY170Pct00.99670
IRS990ScheduleA/PublicSupportTotal170Amt063279949
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt014593705
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt014274995
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt010903103
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt010012016
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt013496130
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt063279949
IRS990ScheduleA/TotalSupportAmt063471490
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0316049
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0896039
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01212088
IRS990ScheduleD/ExpensesSubtotalAmt014148100
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0579270
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0357856
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0937126
IRS990ScheduleD/NetUnrealizedGainsInvstAmt03951
IRS990ScheduleD/RevenueNotReportedAmt03951
IRS990ScheduleD/RevenueSubtotalAmt014643161
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0895319
IRS990ScheduleD/TotalExpensesPerForm990Amt014148100
IRS990ScheduleD/TotalRevenuePerForm990Amt014643161
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt014647112
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt014148100
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IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0175619
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0GEORGIA MILLER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0ADMINISTRATOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0175619
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0STEPHANIE HAMILTON
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0KEY EMPLOYEE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0298830
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0MANAGEMENT CONTRACT
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS HIRED A FOR-PROFIT CORPORATION TO PROVIDE MANAGEMENT AND ADMINISTRTIVE DUTIES CUSTOMARILY PERFORMED BY OFFICERS OR EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1UPON COMPLETION, THE FORM 990 WAS SUBMITTED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW AND APPROVAL. THE FORM 990 WAS FILED SUBSEQUENT TO BOARD REVIEW AND APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE MANAGEMENT CONSULTANT COMPANY MONITORS THE CONFLICT OF INTEREST POLICY. MEMBERS OF THE GOVERNING BODY AND OFFICERS ARE REQUIRED TO ANNUALLY UPDATE CONFLICT OF INTEREST FORMS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE GENERAL PUBLIC UPON THEIR SPECIFIC REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Management duties delegation Part VI line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
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IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/EOYAmt04175097
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt07081
IRS990/TotalEmployeeCnt0454
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01132362
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt013015738
IRS990/TotalFunctionalExpensesGrp/TotalAmt014148100
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01992026
IRS990/TotalLiabilitiesEOYAmt0852574
IRS990/TotalLiabilitiesGrp/BOYAmt01992026
IRS990/TotalLiabilitiesGrp/EOYAmt0852574
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02822248
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03322523
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt013015738
IRS990/TotalProgramServiceRevenueAmt014593705
IRS990/TotalReportableCompFromOrgAmt0175619
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt014636080
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt014643161
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04814274
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04175097
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt016814
IRS990/TravelGrp/TotalAmt016814
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IRS990/UnrestrictedNetAssetsGrp/BOYAmt02822248
IRS990/UnrestrictedNetAssetsGrp/EOYAmt03322523
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt06
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Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,175,097
Liabilities
$852,574
Net assets
$3,322,523
Revenue
$14,643,161
Expenses
$14,148,100
Net income
$495,061
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
2019Detailed filing. Detailed filing data is available for this year.$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
2014Detailed filing. Detailed filing data is available for this year.$3.67$1.99$1.68$7.67$7.68$0.01