Civic Intelligence

Penta Group Inc.

990 • Fiscal year 2022 • EIN 37-1224606

Jul 01, 2021 to Jun 30, 2022 • Filed on Nov 01, 2022

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

37th percentile

0.08x

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

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

15th percentile

0.04x

Higher debt load relative to revenue than 15% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

61st percentile

12%

Higher net margin than 61% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

52nd percentile

$182,632

Higher top officer pay than 52% of similar nonprofits.

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

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

89th percentile

42%

Faster asset growth than 89% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

57th percentile

8.0%

Faster revenue growth than 57% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets37th percentile

Assets

Up

$8,034,770

Up $2,379,406 (+42%) from 2021

Net Assets

Up

$7,359,169

Up $2,272,230 (+45%) from 2021

Liabilities

Up

$675,601

Up $107,176 (+19%) from 2021

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin61st percentile

Revenue

Up

$18,495,604

Up $1,369,649 (+8.0%) from 2021

Expenses

Down

$16,219,486

Down $130,613 (-0.8%) from 2021

Net Income

Up

$2,276,118

Up $1,500,262 (+193%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth89th 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

2022

Assets$8,034,770
Liabilities$675,601
Net Assets$7,359,169
Open 2022 Filing

Operations Trend

Revenue Growth57th 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

2022

Revenue$18,495,604
Expenses$16,219,486
Net Income$2,276,118
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Nov 1, 2022
Return Version
2021v4.2
Gross Receipts
$18,495,604
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$3,284,949$5,625,378▲ $2,340,429
Accounts Receivable$1,386,256$1,527,768▲ $141,512
Land, Buildings, and Equipment, Net$884,040$795,258▼ $88,782
Prepaid Expenses and Deferred Charges$71,515$61,650▼ $9,865
Investments in Publicly Traded Securities$28,204$24,316▼ $3,888
Cash and Non-Interest-Bearing Accounts$400$400→ $0
Total Assets$5,655,364$8,034,770▲ $2,379,406
Liabilities
Accounts Payable and Accrued Expenses$568,425$675,601▲ $107,176
Total Liabilities$568,425$675,601▲ $107,176
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,086,939$7,359,169▲ $2,272,230
Total Net Assets Fund Balance$5,086,939$7,359,169▲ $2,272,230
Total Liabilities and Net Assets / Fund Balance$5,655,364$8,034,770▲ $2,379,406

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$209,123$1,137,746$1,346,869
Leasehold Improvements$586,135$436,129$1,022,264
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
James VeachAdministratorFT$182,632$182,632

Board Members and Trustees

NameTitle
Pat BronsonPresident
Linda OrourkeVice-president
Shelly HeimannDirector
Sue CastlemanDirector
Karisa NeudeckerSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Catchall Services INCManagement299 SWAN AVE, Centralia, IL 62801$367,859
Revenue and Support

Revenue Composition

Contributions and Grants
$806,313
Program Service Revenue
$17,616,716
Investment Income
$29,160
Other Revenue
$43,415
All Other Contributions
$210
Change in Net Assets
$2,276,118

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,495,604
Revenue Not Reported on Form 990
$-3,888
Total Revenue per Audited Statements
$18,491,716
Total Revenue per Form 990
$18,495,604
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,409,155
Other Expenses$4,510,331
Grants and Similar Amounts Paid$300,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,416,134$816,050-$8,232,184
Other Employee Benefits$2,303,428$253,463-$2,556,891
Payroll Taxes$558,612$61,468-$620,080
Occupancy$596,353--$596,353
Fees for Services Other$446,695$143,332-$590,027
Fees for Services Management-$367,859-$367,859
Grants to Domestic Orgs$300,000--$300,000
Insurance$244,851--$244,851
Depreciation Depletion$124,500--$124,500
Office Expenses-$88,958-$88,958
Other Expenses$73,658--$73,658
All Other Expenses$1,314$44,306-$45,620
Fees for Services Accounting-$28,900-$28,900
Travel$19,552--$19,552
Conferences and Meetings$19,341--$19,341
Fees for Services Legal-$5,471-$5,471
Total Functional Expenses$14,409,679$1,809,807$0$16,219,486

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$16,219,486
Total Expenses per Audited Statements$16,219,486
Total Expenses per Form 990$16,219,486
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Penta Nascent CorpCentralia, IL501c3Covid Related Costs$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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Stephanie HamiltonKey EmployeeManagement ContractNo$367,859
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
Pat Bronson
Title
President
Phone
6185339633
Signed
2022-11-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Pat Bronson
Formed
1988
Legal Domicile
Il
Voting Board Members
5
Independent Board Members
5
Employees
285

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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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/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0816050
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07416134
IRS990/OtherSalariesAndWagesGrp/TotalAmt08232184
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt061468
IRS990/PayrollTaxesGrp/ProgramServicesAmt0558612
IRS990/PayrollTaxesGrp/TotalAmt0620080
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt071515
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt061650
IRS990/PrincipalOfficerNm0PAT BRONSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL CARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt017616716
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt017616716
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0412686
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0600000
IRS990/PYInvestmentIncomeAmt015965
IRS990/PYOtherExpensesAmt04623462
IRS990/PYOtherRevenueAmt0122654
IRS990/PYProgramServiceRevenueAmt016574650
IRS990/PYRevenuesLessExpensesAmt0775856
IRS990/PYSalariesCompEmpBnftPaidAmt011126637
IRS990/PYTotalExpensesAmt016350099
IRS990/PYTotalRevenueAmt017125955
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt02276118
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt018423029
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03284949
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05625378
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt018423029
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt016987336
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt015890602
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt014593705
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt014274995
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt080169667
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt029160
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt021854
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt027340
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt09499
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt06501
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt094354
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt043415
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0144508
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt024337
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt031943
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt025706
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0269909
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99550
IRS990ScheduleA/PublicSupportPY170Pct00.99560
IRS990ScheduleA/PublicSupportTotal170Amt080169667
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt018423029
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt016987336
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt015890602
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt014593705
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt014274995
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt080169667
IRS990ScheduleA/TotalSupportAmt080533930
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0209123
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01137746
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01346869
IRS990ScheduleD/ExpensesSubtotalAmt016219486
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0586135
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0436129
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01022264
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-3888
IRS990ScheduleD/RevenueNotReportedAmt0-3888
IRS990ScheduleD/RevenueSubtotalAmt018495604
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0795258
IRS990ScheduleD/TotalExpensesPerForm990Amt016219486
IRS990ScheduleD/TotalRevenuePerForm990Amt018495604
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt018491716
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt016219486
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt0300000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501C3
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0COVID RELATED COSTS
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/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0182632
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JAMES VEACH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0ADMINISTRATOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0182632
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0STEPHANIE HAMILTON
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0KEY EMPLOYEE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0367859
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
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05655364
IRS990/TotalAssetsEOYAmt08034770
IRS990/TotalAssetsGrp/BOYAmt05655364
IRS990/TotalAssetsGrp/EOYAmt08034770
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt0806313
IRS990/TotalEmployeeCnt0285
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01809807
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt014409679
IRS990/TotalFunctionalExpensesGrp/TotalAmt016219486
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0568425
IRS990/TotalLiabilitiesEOYAmt0675601
IRS990/TotalLiabilitiesGrp/BOYAmt0568425
IRS990/TotalLiabilitiesGrp/EOYAmt0675601
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05086939
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt07359169
IRS990/TotalOtherCompensationAmt00

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,034,770
Liabilities
$675,601
Net assets
$7,359,169
Revenue
$18,495,604
Expenses
$16,219,486
Net income
$2,276,118
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
2022Detailed filing. Detailed filing data is available for this year.$8.03$0.68$7.36$18.5$16.2$2.28
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.66$0.57$5.09$17.1$16.4$0.78
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.32$2.02$4.31$18.0$17.0$0.98
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.18$0.85$3.32$14.6$14.1$0.50
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.81$1.99$2.82$14.3$13.7$0.60
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