Civic Intelligence

Penta Group Inc.

990 • Fiscal year 2021 • EIN 37-1224606

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 11, 2021

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

40th percentile

0.10x

Higher debt load relative to assets than 40% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

16th percentile

0.03x

Higher debt load relative to revenue than 16% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

33rd percentile

4.5%

Higher net margin than 33% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

55th percentile

$184,698

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

6th percentile

-11%

Faster asset growth than 6% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

22nd percentile

-4.7%

Faster revenue growth than 22% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets40th percentile

Assets

Down

$5,655,364

Down $667,200 (-11%) from 2020

Net Assets

Up

$5,086,939

Up $780,104 (+18%) from 2020

Liabilities

Down

$568,425

Down $1,447,304 (-72%) from 2020

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin33rd percentile

Revenue

Down

$17,125,955

Down $838,456 (-4.7%) from 2020

Expenses

Down

$16,350,099

Down $631,858 (-3.7%) from 2020

Net Income

Down

$775,856

Down $206,598 (-21%) from 2020

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

2021

Assets$5,655,364
Liabilities$568,425
Net Assets$5,086,939
Open 2021 Filing

Operations Trend

Revenue Growth22nd 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

2021

Revenue$17,125,955
Expenses$16,350,099
Net Income$775,856
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 11, 2021
Return Version
2020v4.1
Gross Receipts
$17,156,704
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$3,933,777$3,284,949▼ $648,828
Accounts Receivable$1,334,229$1,386,256▲ $52,027
Land, Buildings, and Equipment, Net$969,919$884,040▼ $85,879
Prepaid Expenses and Deferred Charges$60,283$71,515▲ $11,232
Investments in Publicly Traded Securities$23,956$28,204▲ $4,248
Cash and Non-Interest-Bearing Accounts$400$400→ $0
Total Assets$6,322,564$5,655,364▼ $667,200
Liabilities
Accounts Payable and Accrued Expenses$2,015,729$568,425▼ $1,447,304
Total Liabilities$2,015,729$568,425▼ $1,447,304
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,306,835$5,086,939▲ $780,104
Total Net Assets Fund Balance$4,306,835$5,086,939▲ $780,104
Total Liabilities and Net Assets / Fund Balance$6,322,564$5,655,364▼ $667,200

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$282,469$1,040,191$1,322,660
Leasehold Improvements$601,571$409,183$1,010,754
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseTotal
James VeachAdministratorFT$184,698$184,698
Georgia MillerAdministratorFT$154,707$154,707

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$324,384
Revenue and Support

Revenue Composition

Contributions and Grants
$412,686
Program Service Revenue
$16,574,650
Investment Income
$15,965
Other Revenue
$122,654
All Other Contributions
$2,950
Change in Net Assets
$775,856

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,125,955
Revenue Not Reported on Form 990
$4,248
Total Revenue per Audited Statements
$17,130,203
Total Revenue per Form 990
$17,125,955
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,126,637
Other Expenses$4,623,462
Grants and Similar Amounts Paid$600,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,675,621$920,352-$8,595,973
Other Employee Benefits$1,683,618$201,876-$1,885,494
Payroll Taxes$576,093$69,077-$645,170
Occupancy$612,163--$612,163
Grants to Domestic Orgs$600,000--$600,000
Fees for Services Other$480,995$107,968-$588,963
Fees for Services Management-$342,384-$342,384
Insurance$304,380--$304,380
Depreciation Depletion$125,747--$125,747
All Other Expenses$69,246$51,386-$120,632
Office Expenses-$100,848-$100,848
Other Expenses$94,411--$94,411
Conferences and Meetings$38,310--$38,310
Fees for Services Legal-$14,532-$14,532
Travel$14,099--$14,099
Fees for Services Accounting-$13,965-$13,965
Total Functional Expenses$14,527,711$1,822,388$0$16,350,099

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$16,350,099
Total Expenses per Audited Statements$16,350,099
Total Expenses per Form 990$16,350,099
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Penta Nascent CorpCentralia, IL501c3Assist With Cost Associated With Covid$600,000
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$342,384
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
2021-11-11
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
339

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 473 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/BOYAmt02015729
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0568425
IRS990/AccountsReceivableGrp/BOYAmt01334229
IRS990/AccountsReceivableGrp/EOYAmt01386256
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/AllOtherContributionsAmt02950
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt051386
IRS990/AllOtherExpensesGrp/ProgramServicesAmt069246
IRS990/AllOtherExpensesGrp/TotalAmt0120632
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/ProgramServicesAmt038310
IRS990/ConferencesMeetingsGrp/TotalAmt038310
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0324384
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/CYContributionsGrantsAmt0412686
IRS990/CYGrantsAndSimilarPaidAmt0600000
IRS990/CYInvestmentIncomeAmt015965
IRS990/CYOtherExpensesAmt04623462
IRS990/CYOtherRevenueAmt0122654
IRS990/CYProgramServiceRevenueAmt016574650
IRS990/CYRevenuesLessExpensesAmt0775856
IRS990/CYSalariesCompEmpBnftPaidAmt011126637
IRS990/CYTotalExpensesAmt016350099
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt017125955
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0true
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0125747
IRS990/DepreciationDepletionGrp/TotalAmt0125747
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/EmployeeCnt0339
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt014527711
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt013965
IRS990/FeesForServicesAccountingGrp/TotalAmt013965
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt014532
IRS990/FeesForServicesLegalGrp/TotalAmt014532
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt0342384
IRS990/FeesForServicesManagementGrp/TotalAmt0342384
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0107968
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0480995
IRS990/FeesForServicesOtherGrp/TotalAmt0588963
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/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd0X
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/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0JAMES VEACH
IRS990/Form990PartVIISectionAGrp/PersonNm1GEORGIA MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm2SHELLY HEIMANN
IRS990/Form990PartVIISectionAGrp/PersonNm3LINDA OROURKE
IRS990/Form990PartVIISectionAGrp/PersonNm4SUE CASTLEMAN
IRS990/Form990PartVIISectionAGrp/PersonNm5PAT BRONSON
IRS990/Form990PartVIISectionAGrp/PersonNm6KARISA NEUDECKER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0184698
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1154707
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01988
IRS990/FormerOfcrEmployeesListedInd0true
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-5889
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt0409736
IRS990/GrantAmt0600000
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0600000
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0600000
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt024860
IRS990/GrossReceiptsAmt017156704
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt0304380
IRS990/InsuranceGrp/TotalAmt0304380
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt021854
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt021854
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt023956
IRS990/InvestmentsPubTradedSecGrp/EOYAmt028204
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01449374
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0969919
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0884040
IRS990/LandBldgEquipCostOrOtherBssAmt02333414
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt030749
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt015468
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt015468
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/NetAssetsOrFundBalancesBOYAmt04306835
IRS990/NetAssetsOrFundBalancesEOYAmt05086939
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-5889
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-5889
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt04248
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04306835
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05086939
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0612163
IRS990/OccupancyGrp/TotalAmt0612163
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0100848
IRS990/OfficeExpensesGrp/TotalAmt0100848
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0201876
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01683618
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01885494
IRS990/OtherExpensesGrp/Desc0IDPA ASSESSMENT FEE
IRS990/OtherExpensesGrp/Desc1PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ProgramServicesAmt0938352
IRS990/OtherExpensesGrp/ProgramServicesAmt11029100
IRS990/OtherExpensesGrp/ProgramServicesAmt2285576
IRS990/OtherExpensesGrp/ProgramServicesAmt394411
IRS990/OtherExpensesGrp/TotalAmt0938352
IRS990/OtherExpensesGrp/TotalAmt11029100
IRS990/OtherExpensesGrp/TotalAmt2285576
IRS990/OtherExpensesGrp/TotalAmt394411
IRS990/OtherRevenueMiscGrp/BusinessCd0480000
IRS990/OtherRevenueMiscGrp/BusinessCd1623990
IRS990/OtherRevenueMiscGrp/Desc0TRANSPORTATION
IRS990/OtherRevenueMiscGrp/Desc1FFCRA CREDITS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt09921
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt197265
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt09921
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt197265
IRS990/OtherRevenueTotalAmt0122654
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0920352
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07675621
IRS990/OtherSalariesAndWagesGrp/TotalAmt08595973
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt069077
IRS990/PayrollTaxesGrp/ProgramServicesAmt0576093
IRS990/PayrollTaxesGrp/TotalAmt0645170
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt060283
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt071515
IRS990/PrincipalOfficerNm0SUE CASTLEMAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL CARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt016574650
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt016574650
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02012174
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0400000
IRS990/PYInvestmentIncomeAmt037298
IRS990/PYOtherExpensesAmt04305342
IRS990/PYOtherRevenueAmt024337
IRS990/PYProgramServiceRevenueAmt015890602
IRS990/PYRevenuesLessExpensesAmt0982454
IRS990/PYSalariesCompEmpBnftPaidAmt012276615
IRS990/PYTotalExpensesAmt016981957
IRS990/PYTotalRevenueAmt017964411
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0775856
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt016987336
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03933777
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03284949
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt016987336
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt015890602
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt014593705
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt014274995
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt010903103
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt072649741
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt021854
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt027340
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt09499
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt06501
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04178
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt069372
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0144508
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt024337
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt031943
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt025706
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt025968
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0252462
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99560
IRS990ScheduleA/PublicSupportPY170Pct00.99720
IRS990ScheduleA/PublicSupportTotal170Amt072649741
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt016987336
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt015890602
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt014593705
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt014274995
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt010903103
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt072649741
IRS990ScheduleA/TotalSupportAmt072971575
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0282469
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01040191
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01322660
IRS990ScheduleD/ExpensesSubtotalAmt016350099
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0601571
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0409183
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01010754
IRS990ScheduleD/NetUnrealizedGainsInvstAmt04248
IRS990ScheduleD/RevenueNotReportedAmt04248
IRS990ScheduleD/RevenueSubtotalAmt017125955
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0884040
IRS990ScheduleD/TotalExpensesPerForm990Amt016350099
IRS990ScheduleD/TotalRevenuePerForm990Amt017125955
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt017130203
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt016350099
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt0600000
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/BaseCompensationFilingOrgAmt0154707
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1184698
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0GEORGIA MILLER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1JAMES VEACH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0ADMINISTRATOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1ADMINISTRATOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0154707
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1184698
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0STEPHANIE HAMILTON
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0KEY EMPLOYEE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0342384
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/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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,655,364
Liabilities
$568,425
Net assets
$5,086,939
Revenue
$17,125,955
Expenses
$16,350,099
Net income
$775,856
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
2021Detailed filing. Detailed filing data is available for this year.$5.66$0.57$5.09$17.1$16.4$0.78
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.32$2.02$4.31$18.0$17.0$0.98
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.18$0.85$3.32$14.6$14.1$0.50
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.81$1.99$2.82$14.3$13.7$0.60
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.29$2.07$2.22$10.9$11.0$0.04
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