Civic Intelligence

Penta Group Inc.

990 • Fiscal year 2020 • EIN 37-1224606

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 18, 2020

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

59th percentile

0.32x

Higher debt load relative to assets than 59% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

26th percentile

0.11x

Higher debt load relative to revenue than 26% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

53rd percentile

5.5%

Higher net margin than 53% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

52nd percentile

$179,907

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

90th percentile

51%

Faster asset growth than 90% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

79th percentile

23%

Faster revenue growth than 79% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$6,322,564

Up $2,147,467 (+51%) from 2019

Net Assets

Up

$4,306,835

Up $984,312 (+30%) from 2019

Liabilities

Up

$2,015,729

Up $1,163,155 (+136%) from 2019

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin53rd percentile

Revenue

Up

$17,964,411

Up $3,321,250 (+23%) from 2019

Expenses

Up

$16,981,957

Up $2,833,857 (+20%) from 2019

Net Income

Up

$982,454

Up $487,393 (+98%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth90th 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

2020

Assets$6,322,564
Liabilities$2,015,729
Net Assets$4,306,835
Open 2020 Filing

Operations Trend

Revenue Growth79th 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

2020

Revenue$17,964,411
Expenses$16,981,957
Net Income$982,454
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 18, 2020
Return Version
2019v5.1
Gross Receipts
$17,966,453
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$2,008,312$3,933,777▲ $1,925,465
Accounts Receivable$1,204,036$1,334,229▲ $130,193
Land, Buildings, and Equipment, Net$895,319$969,919▲ $74,600
Prepaid Expenses and Deferred Charges$44,932$60,283▲ $15,351
Investments in Publicly Traded Securities$22,098$23,956▲ $1,858
Cash and Non-Interest-Bearing Accounts$400$400→ $0
Total Assets$4,175,097$6,322,564▲ $2,147,467
Liabilities
Accounts Payable and Accrued Expenses$852,574$2,015,729▲ $1,163,155
Total Liabilities$852,574$2,015,729▲ $1,163,155
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,322,523$4,306,835▲ $984,312
Total Net Assets Fund Balance$3,322,523$4,306,835▲ $984,312
Total Liabilities and Net Assets / Fund Balance$4,175,097$6,322,564▲ $2,147,467

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$368,658$949,686$1,318,344
Leasehold Improvements$601,261$382,446$983,707
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Georgia MillerAdministratorFT$179,907$179,907

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$321,182
Revenue and Support

Revenue Composition

Contributions and Grants
$2,012,174
Program Service Revenue
$15,890,602
Investment Income
$37,298
Other Revenue
$24,337
All Other Contributions
$1,604
Change in Net Assets
$982,454

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,964,411
Revenue Not Reported on Form 990
$1,858
Total Revenue per Audited Statements
$17,966,269
Total Revenue per Form 990
$17,964,411
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,276,615
Other Expenses$4,305,342
Grants and Similar Amounts Paid$400,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,140,233$752,180-$9,892,413
Other Employee Benefits$1,507,150$131,056-$1,638,206
Payroll Taxes$686,316$59,680-$745,996
Occupancy$612,266--$612,266
Fees for Services Other$440,812$142,274-$583,086
Grants to Domestic Orgs$400,000--$400,000
Fees for Services Management-$321,182-$321,182
Insurance$242,671--$242,671
Depreciation Depletion$106,824--$106,824
All Other Expenses$23,119$57,479-$80,598
Office Expenses-$77,244-$77,244
Other Expenses$75,885--$75,885
Conferences and Meetings$35,996--$35,996
Fees for Services Legal-$33,806-$33,806
Travel$16,705--$16,705
Fees for Services Accounting-$9,000-$9,000
Total Functional Expenses$15,398,056$1,583,901$0$16,981,957

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$16,981,957
Total Expenses per Audited Statements$16,981,957
Total Expenses per Form 990$16,981,957
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Penta Nascent CorpCentralia, IL501c3Assist With Cost Associated With Covid$400,000
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Stephanie HamiltonKey EmployeeManagement ContractNo$321,182
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 35% controlled entity
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
2020-11-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sue Castleman
Formed
1988
Legal Domicile
Il
Voting Board Members
5
Independent Board Members
5
Employees
544

Preparer

Firm
Glass & Shuffett Ltd
Address
1819 W MCCORD PO BOX 489, CENTRALIA, IL 62801
Preparer
Douglas a Ess
Phone
6185321040
Raw XML AppendixShowing 400 of 478 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0852574
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02015729
IRS990/AccountsReceivableGrp/BOYAmt01204036
IRS990/AccountsReceivableGrp/EOYAmt01334229
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO 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.
IRS990/AllOtherContributionsAmt01604
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt057479
IRS990/AllOtherExpensesGrp/ProgramServicesAmt023119
IRS990/AllOtherExpensesGrp/TotalAmt080598
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0CATCHALL SERVICES INC
IRS990/BooksInCareOfDetail/PhoneNum06185339633
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 1946
IRS990/BooksInCareOfDetail/USAddress/CityNm0CENTRALIA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd062801
IRS990/BusinessRlnWith35CtrlEntInd0true
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0true
IRS990/CashNonInterestBearingGrp/BOYAmt0400
IRS990/CashNonInterestBearingGrp/EOYAmt0400
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt035996
IRS990/ConferencesMeetingsGrp/TotalAmt035996
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0321182
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0299 SWAN AVE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0CENTRALIA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0IL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd062801
IRS990/ContractorCompensationGrp/ContractorName/PersonNm0CATCHALL SERVICES INC
IRS990/ContractorCompensationGrp/ServicesDesc0MANAGEMENT
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02012174
IRS990/CYGrantsAndSimilarPaidAmt0400000
IRS990/CYInvestmentIncomeAmt037298
IRS990/CYOtherExpensesAmt04305342
IRS990/CYOtherRevenueAmt024337
IRS990/CYProgramServiceRevenueAmt015890602
IRS990/CYRevenuesLessExpensesAmt0982454
IRS990/CYSalariesCompEmpBnftPaidAmt012276615
IRS990/CYTotalExpensesAmt016981957
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt017964411
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0true
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0106824
IRS990/DepreciationDepletionGrp/TotalAmt0106824
IRS990/Desc0TO SERVE THE RESIDENTAL NEEDS OF THE DEVELOPMENTALLY DISABLED POPULATION OF CENTRALIA, ILLINOIS AND THE MARION COUNTY, ILLINOIS AREA BY PROVIDING A 100 BED ICF/DD NURSING FACILITY.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0544
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt015398056
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt09000
IRS990/FeesForServicesAccountingGrp/TotalAmt09000
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt033806
IRS990/FeesForServicesLegalGrp/TotalAmt033806
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt0321182
IRS990/FeesForServicesManagementGrp/TotalAmt0321182
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0142274
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0440812
IRS990/FeesForServicesOtherGrp/TotalAmt0583086
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0SUE CASTLEMAN
IRS990/Form990PartVIISectionAGrp/PersonNm1PAT BRONSON
IRS990/Form990PartVIISectionAGrp/PersonNm2KARISA NEUDECKER
IRS990/Form990PartVIISectionAGrp/PersonNm3LINDA OROURKE
IRS990/Form990PartVIISectionAGrp/PersonNm4SHELLY HEIMANN
IRS990/Form990PartVIISectionAGrp/PersonNm5GEORGIA MILLER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5179907
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5ADMINISTRATOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01988
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt09958
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt02010570
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0400000
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0400000
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt012000
IRS990/GrossReceiptsAmt017966453
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt0242671
IRS990/InsuranceGrp/TotalAmt0242671
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt027340
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt027340
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt022098
IRS990/InvestmentsPubTradedSecGrp/EOYAmt023956
IRS990/IRPDocumentCnt021
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01332132
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0895319
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0969919
IRS990/LandBldgEquipCostOrOtherBssAmt02302051
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt02042
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO 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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt03322523
IRS990/NetAssetsOrFundBalancesEOYAmt04306835
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt09958
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt09958
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01858
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03322523
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04306835
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0612266
IRS990/OccupancyGrp/TotalAmt0612266
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt077244
IRS990/OfficeExpensesGrp/TotalAmt077244
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0131056
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01507150
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01638206
IRS990/OtherExpensesGrp/Desc0IDPA ASSESSMENT FEE
IRS990/OtherExpensesGrp/Desc1PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ProgramServicesAmt0862184
IRS990/OtherExpensesGrp/ProgramServicesAmt1937094
IRS990/OtherExpensesGrp/ProgramServicesAmt2310801
IRS990/OtherExpensesGrp/ProgramServicesAmt375885
IRS990/OtherExpensesGrp/TotalAmt0862184
IRS990/OtherExpensesGrp/TotalAmt1937094
IRS990/OtherExpensesGrp/TotalAmt2310801
IRS990/OtherExpensesGrp/TotalAmt375885
IRS990/OtherRevenueMiscGrp/BusinessCd0480000
IRS990/OtherRevenueMiscGrp/BusinessCd1623990
IRS990/OtherRevenueMiscGrp/Desc0TRANSPORTATION
IRS990/OtherRevenueMiscGrp/Desc1OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt08446
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt115891
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt08446
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt115891
IRS990/OtherRevenueTotalAmt024337
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0752180
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09140233
IRS990/OtherSalariesAndWagesGrp/TotalAmt09892413
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt059680
IRS990/PayrollTaxesGrp/ProgramServicesAmt0686316
IRS990/PayrollTaxesGrp/TotalAmt0745996
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt044932
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt060283
IRS990/PrincipalOfficerNm0SUE CASTLEMAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL CARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt015890602
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt015890602
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02012174
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt029198
IRS990/PYOtherExpensesAmt04705342
IRS990/PYOtherRevenueAmt024337
IRS990/PYProgramServiceRevenueAmt015890602
IRS990/PYRevenuesLessExpensesAmt0843908
IRS990/PYSalariesCompEmpBnftPaidAmt012407061
IRS990/PYTotalExpensesAmt017112403
IRS990/PYTotalRevenueAmt017956311
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0982454
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt015890602
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02008312
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03933777
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt015890602
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt014593705
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt014274995
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt010903103
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt010012016
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt065674421
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt027340
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt09499
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt06501
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04178
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt09156
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt056674
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt024337
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt031943
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt025706
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt025968
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt022039
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0129993
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99720
IRS990ScheduleA/PublicSupportPY170Pct00.99700
IRS990ScheduleA/PublicSupportTotal170Amt065674421
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt015890602
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt014593705
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt014274995
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt010903103
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt010012016
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt065674421
IRS990ScheduleA/TotalSupportAmt065861088
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0368658
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0949686
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01318344
IRS990ScheduleD/ExpensesSubtotalAmt016981957
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0601261
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0382446
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0983707
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01858
IRS990ScheduleD/RevenueNotReportedAmt01858
IRS990ScheduleD/RevenueSubtotalAmt017964411
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0969919
IRS990ScheduleD/TotalExpensesPerForm990Amt016981957
IRS990ScheduleD/TotalRevenuePerForm990Amt017964411
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt017966269
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt016981957
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt0400000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501C3
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0ASSIST WITH COST ASSOCIATED WITH COVID
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0PENTA NASCENT CORP
IRS990ScheduleI/RecipientTable/RecipientEIN0371235321
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0PO BOX 687
IRS990ScheduleI/RecipientTable/USAddress/CityNm0CENTRALIA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0IL
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd062801
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0179907
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0GEORGIA MILLER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0ADMINISTRATOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0179907
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0STEPHANIE HAMILTON
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0KEY EMPLOYEE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0321182
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
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0ADULT COMPREHENSIVE HUMAN SERVICES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0370896374
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0RESIDENTIAL NEEDS OF DEVELOPMENTALLY DISABLED
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt012A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0PO BOX 1946
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0CENTRALIA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd062801
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0true
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,322,564
Liabilities
$2,015,729
Net assets
$4,306,835
Revenue
$17,964,411
Expenses
$16,981,957
Net income
$982,454
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
2020Detailed filing. Detailed filing data is available for this year.$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
2014Detailed filing. Detailed filing data is available for this year.$3.67$1.99$1.68$7.67$7.68$0.01