Civic Intelligence

Penta Group Inc.

990 • Fiscal year 2024 • EIN 37-1224606

Jul 01, 2023 to Jun 30, 2024 • Filed on Oct 16, 2024

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

49th percentile

0.16x

Higher debt load relative to assets than 49% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

36th percentile

0.13x

Higher debt load relative to revenue than 36% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

76th percentile

22%

Higher net margin than 76% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

25th percentile

$115,021

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

89th percentile

34%

Faster asset growth than 89% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

68th percentile

18%

Faster revenue growth than 68% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets49th percentile

Assets

Up

$19,320,988

Up $4,915,276 (+34%) from 2023

Net Assets

Up

$16,216,219

Up $5,282,537 (+48%) from 2023

Liabilities

Down

$3,104,769

Down $367,261 (-11%) from 2023

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin76th percentile

Revenue

Up

$23,691,411

Up $3,688,819 (+18%) from 2023

Expenses

Up

$18,418,064

Up $1,982,865 (+12%) from 2023

Net Income

Up

$5,273,347

Up $1,705,954 (+48%) from 2023

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 2024: $19,320,988Liabilities 2024: $3,104,769Net Assets 2024: $16,216,2192024Assets 2025: $25,241,127Liabilities 2025: $3,261,548Net Assets 2025: $21,979,5792025

Highlighted filing

2024

Assets$19,320,988
Liabilities$3,104,769
Net Assets$16,216,219
Open 2024 Filing

Operations Trend

Revenue Growth68th 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 2024: $23,691,411Expenses 2024: $18,418,064Net Income 2024: $5,273,3472024Revenue 2025: $27,179,274Expenses 2025: $21,433,956Net Income 2025: $5,745,3182025

Highlighted filing

2024

Revenue$23,691,411
Expenses$18,418,064
Net Income$5,273,347
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Oct 16, 2024
Return Version
2023v5.1
Gross Receipts
$23,691,411
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$7,822,053$11,794,289▲ $3,972,236
Accounts Receivable$2,547,871$3,608,158▲ $1,060,287
Land, Buildings, and Equipment, Net$931,540$1,083,891▲ $152,351
Prepaid Expenses and Deferred Charges$92,316$101,253▲ $8,937
Investments in Publicly Traded Securities$31,436$40,626▲ $9,190
Cash and Non-Interest-Bearing Accounts$400$400→ $0
Total Assets$14,405,712$19,320,988▲ $4,915,276
Other Assets Total$2,980,096$2,692,371▼ $287,725
Liabilities
Other Liabilities$2,980,096$2,692,371▼ $287,725
Accounts Payable and Accrued Expenses$491,934$412,398▼ $79,536
Total Liabilities$3,472,030$3,104,769▼ $367,261
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$10,933,682$16,216,219▲ $5,282,537
Total Net Assets Fund Balance$10,933,682$16,216,219▲ $5,282,537
Total Liabilities and Net Assets / Fund Balance$14,405,712$19,320,988▲ $4,915,276

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$470,529$1,341,080$1,811,609
Leasehold Improvements$613,362$493,919$1,107,281
Other Assets Org$2,692,371--
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Gina HigginsAdministratorFT$115,021$115,021

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$4,787
Program Service Revenue
$23,415,006
Investment Income
$171,811
Other Revenue
$99,807
All Other Contributions
$4,787
Change in Net Assets
$5,273,347

Audited Revenue Reconciliation

Revenue per Audited Statements
$23,691,411
Revenue Not Reported on Form 990
$9,190
Total Revenue per Audited Statements
$23,700,601
Total Revenue per Form 990
$23,691,411
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,499,067
Other Expenses$5,653,997
Grants and Similar Amounts Paid$265,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,660,196$769,827-$9,430,023
Other Employee Benefits$2,161,109$192,107-$2,353,216
Fees for Services Other$723,323$205,841-$929,164
Payroll Taxes$657,391$58,437-$715,828
Occupancy$630,171--$630,171
Fees for Services Management-$529,230-$529,230
Grants to Domestic Orgs$265,000--$265,000
Office Expenses-$245,906-$245,906
Insurance$204,832--$204,832
All Other Expenses$136,716$46,124-$182,840
Depreciation Depletion$152,905--$152,905
Other Expenses$112,907--$112,907
Fees for Services Accounting-$37,600-$37,600
Travel$26,385--$26,385
Conferences and Meetings$7,901--$7,901
Fees for Services Legal-$7,753-$7,753
Total Functional Expenses$16,325,239$2,092,825$0$18,418,064

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$18,418,064
Total Expenses per Audited Statements$18,418,064
Total Expenses per Form 990$18,418,064
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Penta Nascent CorpCentralia, IL501c3Maintain Level of Care to Residents$265,000
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$529,230
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liability - Buildin$2,692,371
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
2024-10-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Pat Bronson
Formed
1988
Legal Domicile
Il
Voting Board Members
4
Independent Board Members
4
Employees
293

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/PayrollTaxesGrp/TotalAmt0715828
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt092316
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0101253
IRS990/PrincipalOfficerNm0PAT BRONSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL CARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt023415006
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt023415006
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0187011
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0550000
IRS990/PYInvestmentIncomeAmt073744
IRS990/PYOtherExpensesAmt04779926
IRS990/PYOtherRevenueAmt08372
IRS990/PYProgramServiceRevenueAmt019733465
IRS990/PYRevenuesLessExpensesAmt03567393
IRS990/PYSalariesCompEmpBnftPaidAmt011105273
IRS990/PYTotalExpensesAmt016435199
IRS990/PYTotalRevenueAmt020002592
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt05273347
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt023445942
IRS990/SavingsAndTempCashInvstGrp/BOYAmt07822053
IRS990/SavingsAndTempCashInvstGrp/EOYAmt011794289
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt023419793
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt019920476
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt018423029
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt016987336
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt015890602
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt094641236
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0179601
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt080864
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt029160
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt021854
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt027340
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0338819
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt099807
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt08372
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt043415
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0144508
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt024337
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0320439
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99310
IRS990ScheduleA/PublicSupportPY170Pct00.99510
IRS990ScheduleA/PublicSupportTotal170Amt094641236
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt023419793
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt019920476
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt018423029
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt016987336
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt015890602
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt094641236
IRS990ScheduleA/TotalSupportAmt095300494
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0470529
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01341080
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01811609
IRS990ScheduleD/ExpensesSubtotalAmt018418064
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0613362
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0493919
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01107281
IRS990ScheduleD/NetUnrealizedGainsInvstAmt09190
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02692371
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RIGHT OF USE ASSET- BUILDING LEASE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02692371
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPERATING LEASE LIABILITY - BUILDIN
IRS990ScheduleD/RevenueNotReportedAmt09190
IRS990ScheduleD/RevenueSubtotalAmt023691411
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01083891
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02692371
IRS990ScheduleD/TotalExpensesPerForm990Amt018418064
IRS990ScheduleD/TotalLiabilityAmt02692371
IRS990ScheduleD/TotalRevenuePerForm990Amt023691411
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt023700601
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt018418064
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt0265000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501C3
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0MAINTAIN LEVEL OF CARE TO RESIDENTS
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
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0STEPHANIE HAMILTON
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0KEY EMPLOYEE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0529230
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/TotalAssetsBOYAmt014405712
IRS990/TotalAssetsEOYAmt019320988
IRS990/TotalAssetsGrp/BOYAmt014405712
IRS990/TotalAssetsGrp/EOYAmt019320988
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt04787
IRS990/TotalEmployeeCnt0293
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt02092825
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt016325239
IRS990/TotalFunctionalExpensesGrp/TotalAmt018418064
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03472030
IRS990/TotalLiabilitiesEOYAmt03104769
IRS990/TotalLiabilitiesGrp/BOYAmt03472030
IRS990/TotalLiabilitiesGrp/EOYAmt03104769
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt010933682
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt016216219
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt016325239
IRS990/TotalProgramServiceRevenueAmt023415006
IRS990/TotalReportableCompFromOrgAmt0115021
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt023686624
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt023691411
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt014405712
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt019320988
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt026385
IRS990/TravelGrp/TotalAmt026385
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0N/A

Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$19,320,988
Liabilities
$3,104,769
Net assets
$16,216,219
Revenue
$23,691,411
Expenses
$18,418,064
Net income
$5,273,347
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
2024Detailed filing. Detailed filing data is available for this year.$19.3$3.10$16.2$23.7$18.4$5.27
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.4$3.47$10.9$20.0$16.4$3.57
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.03$0.68$7.36$18.5$16.2$2.28
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.66$0.57$5.09$17.1$16.4$0.78
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.32$2.02$4.31$18.0$17.0$0.98
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