Civic Intelligence

Penta Group Inc.

990 • Fiscal year 2023 • EIN 37-1224606

Jul 01, 2022 to Jun 30, 2023 • Filed on Oct 20, 2023

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

56th percentile

0.24x

Higher debt load relative to assets than 56% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

41st percentile

0.17x

Higher debt load relative to revenue than 41% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

74th percentile

18%

Higher net margin than 74% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

34th percentile

$139,223

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

94th percentile

79%

Faster asset growth than 94% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

55th percentile

8.1%

Faster revenue growth than 55% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$14,405,712

Up $6,370,942 (+79%) from 2022

Net Assets

Up

$10,933,682

Up $3,574,513 (+49%) from 2022

Liabilities

Up

$3,472,030

Up $2,796,429 (+414%) from 2022

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin74th percentile

Revenue

Up

$20,002,592

Up $1,506,988 (+8.1%) from 2022

Expenses

Up

$16,435,199

Up $215,713 (+1.3%) from 2022

Net Income

Up

$3,567,393

Up $1,291,275 (+57%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth94th 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

2023

Assets$14,405,712
Liabilities$3,472,030
Net Assets$10,933,682
Open 2023 Filing

Operations Trend

Revenue Growth55th 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

2023

Revenue$20,002,592
Expenses$16,435,199
Net Income$3,567,393
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Oct 20, 2023
Return Version
2022v5.0
Gross Receipts
$20,002,592
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$5,625,378$7,822,053▲ $2,196,675
Accounts Receivable$1,527,768$2,547,871▲ $1,020,103
Land, Buildings, and Equipment, Net$795,258$931,540▲ $136,282
Prepaid Expenses and Deferred Charges$61,650$92,316▲ $30,666
Investments in Publicly Traded Securities$24,316$31,436▲ $7,120
Cash and Non-Interest-Bearing Accounts$400$400→ $0
Total Assets$11,288,372$14,405,712▲ $3,117,340
Other Assets Total$3,253,602$2,980,096▼ $273,506
Liabilities
Other Liabilities$3,253,602$2,980,096▼ $273,506
Accounts Payable and Accrued Expenses$675,601$491,934▼ $183,667
Total Liabilities$3,929,203$3,472,030▼ $457,173
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,359,169$10,933,682▲ $3,574,513
Total Net Assets Fund Balance$7,359,169$10,933,682▲ $3,574,513
Total Liabilities and Net Assets / Fund Balance$11,288,372$14,405,712▲ $3,117,340

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$325,105$1,232,035$1,557,140
Leasehold Improvements$606,435$464,602$1,071,037
Other Assets Org$2,980,096--
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseTotal
James VeachAdministratorFT$139,223$139,223

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$187,011
Program Service Revenue
$19,733,465
Investment Income
$73,744
Other Revenue
$8,372
All Other Contributions
$1,612
Change in Net Assets
$3,567,393

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,002,592
Revenue Not Reported on Form 990
$7,120
Total Revenue per Audited Statements
$20,009,712
Total Revenue per Form 990
$20,002,592
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,105,273
Other Expenses$4,779,926
Grants and Similar Amounts Paid$550,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,610,436$810,724-$8,421,160
Other Employee Benefits$1,852,161$197,307-$2,049,468
Payroll Taxes$573,546$61,099-$634,645
Occupancy$622,358--$622,358
Fees for Services Other$409,869$175,333-$585,202
Grants to Domestic Orgs$550,000--$550,000
Fees for Services Management-$383,485-$383,485
Insurance$248,563--$248,563
Depreciation Depletion$122,763--$122,763
Office Expenses-$118,863-$118,863
Other Expenses$92,632--$92,632
All Other Expenses$1,593$59,061-$60,654
Fees for Services Accounting-$32,200-$32,200
Travel$22,608--$22,608
Conferences and Meetings$17,814--$17,814
Fees for Services Legal-$11,738-$11,738
Total Functional Expenses$14,585,389$1,849,810$0$16,435,199

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$16,435,199
Total Expenses per Audited Statements$16,435,199
Total Expenses per Form 990$16,435,199
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Penta Nascent CorpCentralia, IL501c3Covid Related Costs$400,000
Kaskaskia Workshop IncCentralia, IL501c3Covid Related Costs$150,000
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$383,485
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liability - Buildin$2,980,096
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
2023-10-20
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
265

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/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt061099
IRS990/PayrollTaxesGrp/ProgramServicesAmt0573546
IRS990/PayrollTaxesGrp/TotalAmt0634645
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt061650
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt092316
IRS990/PrincipalOfficerNm0PAT BRONSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL CARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt019733465
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt019733465
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0806313
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0300000
IRS990/PYInvestmentIncomeAmt029160
IRS990/PYOtherExpensesAmt04510331
IRS990/PYOtherRevenueAmt043415
IRS990/PYProgramServiceRevenueAmt017616716
IRS990/PYRevenuesLessExpensesAmt02276118
IRS990/PYSalariesCompEmpBnftPaidAmt011409155
IRS990/PYTotalExpensesAmt016219486
IRS990/PYTotalRevenueAmt018495604
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt03567393
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt019920476
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05625378
IRS990/SavingsAndTempCashInvstGrp/EOYAmt07822053
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt019920476
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt018423029
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt016987336
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt015890602
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt014593705
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt085815148
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt080864
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt029160
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt021854
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt027340
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt09499
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0168717
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt08372
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt043415
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0144508
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt024337
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt031943
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0252575
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99510
IRS990ScheduleA/PublicSupportPY170Pct00.99550
IRS990ScheduleA/PublicSupportTotal170Amt085815148
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt019920476
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt018423029
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt016987336
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt015890602
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt014593705
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt085815148
IRS990ScheduleA/TotalSupportAmt086236440
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0325105
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01232035
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01557140
IRS990ScheduleD/ExpensesSubtotalAmt016435199
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0606435
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0464602
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01071037
IRS990ScheduleD/NetUnrealizedGainsInvstAmt07120
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02980096
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RIGHT OF USE ASSET- BUILDING LEASE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02980096
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPERATING LEASE LIABILITY - BUILDIN
IRS990ScheduleD/RevenueNotReportedAmt07120
IRS990ScheduleD/RevenueSubtotalAmt020002592
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0931540
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02980096
IRS990ScheduleD/TotalExpensesPerForm990Amt016435199
IRS990ScheduleD/TotalLiabilityAmt02980096
IRS990ScheduleD/TotalRevenuePerForm990Amt020002592
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt020009712
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt016435199
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt0400000
IRS990ScheduleI/RecipientTable/CashGrantAmt1150000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501C3
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501C3
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0COVID RELATED COSTS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1COVID RELATED COSTS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0PENTA NASCENT CORP
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1KASKASKIA WORKSHOP INC
IRS990ScheduleI/RecipientTable/RecipientEIN0371235321
IRS990ScheduleI/RecipientTable/RecipientEIN1370914558
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0PO BOX 687
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1PO BOX 1946
IRS990ScheduleI/RecipientTable/USAddress/CityNm0CENTRALIA
IRS990ScheduleI/RecipientTable/USAddress/CityNm1CENTRALIA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0IL
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1IL
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd062801
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd162801
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0STEPHANIE HAMILTON
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0KEY EMPLOYEE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0383485
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/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt011288372
IRS990/TotalAssetsEOYAmt014405712
IRS990/TotalAssetsGrp/BOYAmt011288372
IRS990/TotalAssetsGrp/EOYAmt014405712
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0187011
IRS990/TotalEmployeeCnt0265
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01849810
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt014585389
IRS990/TotalFunctionalExpensesGrp/TotalAmt016435199
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03929203
IRS990/TotalLiabilitiesEOYAmt03472030
IRS990/TotalLiabilitiesGrp/BOYAmt03929203
IRS990/TotalLiabilitiesGrp/EOYAmt03472030
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt07359169
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt010933682
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt014585389
IRS990/TotalProgramServiceRevenueAmt019733465
IRS990/TotalReportableCompFromOrgAmt0139223
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt019815581

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,405,712
Liabilities
$3,472,030
Net assets
$10,933,682
Revenue
$20,002,592
Expenses
$16,435,199
Net income
$3,567,393
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
2023Detailed filing. Detailed filing data is available for this year.$14.4$3.47$10.9$20.0$16.4$3.57
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.03$0.68$7.36$18.5$16.2$2.28
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.66$0.57$5.09$17.1$16.4$0.78
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.32$2.02$4.31$18.0$17.0$0.98
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.18$0.85$3.32$14.6$14.1$0.50
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