Civic Intelligence

Baltimore Cares Inc

EIN 20-8139136 • 501(c)3 • Baltimore, MD

Profile

The exempt purpose of Baltimore Cares, Inc. is provided mental health care for underserved population in Baltimore City. The organization caters to approximately 450 patients with a range of mental issues with the goal of rehabilitation to become productive members of community.

2300 Garrison Boulvard Ste 200Baltimore, MD 21216-2377

www. baltimorecares.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

96th percentile

2.02x

Higher debt load relative to assets than 96% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

92nd percentile

0.58x

Higher debt load relative to revenue than 92% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Net Margin

13th percentile

-59%

Higher net margin than 13% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

13th percentile

-72%

Faster asset growth than 13% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

15th percentile

-56%

Faster revenue growth than 15% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Assets

Down

$73,238

Down $186,563 (-72%) from 2023

Liabilities

Down

$148,197

Down $1,575 (-1.1%) from 2023

Net Assets

Down

-$74,959

Down $184,988 (-168%) from 2023

Revenue

Down

$256,566

Down $332,149 (-56%) from 2023

Expenses

Down

$407,582

Down $116,669 (-22%) from 2023

Net Income

Down

-$151,016

Down $215,480 (-334%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300K$200K$100K$0-$100KAssets 2011: $29,740Liabilities 2011: $02011Assets 2012: $87,031Liabilities 2012: $0Net Assets 2012: $87,0312012Assets 2013: $111,687Liabilities 2013: $5,958Net Assets 2013: $105,7292013Assets 2014: $144,186Liabilities 2014: $0Net Assets 2014: $144,1862014Assets 2015: $243,515Liabilities 2015: $73,879Net Assets 2015: $169,6362015Assets 2016: $277,976Liabilities 2016: $53,701Net Assets 2016: $224,2752016Assets 2017: $220,761Liabilities 2017: $53,701Net Assets 2017: $167,0602017Assets 2018: $225,811Liabilities 2018: $31,368Net Assets 2018: $194,4432018Assets 2019: $60,742Liabilities 2019: $37,479Net Assets 2019: $23,2632019Assets 2020: $134,641Liabilities 2020: $46,754Net Assets 2020: $87,8872020Assets 2021: $168,423Liabilities 2021: $100,000Net Assets 2021: $68,4232021Assets 2022: $200,884Liabilities 2022: $149,772Net Assets 2022: $51,1122022Assets 2023: $259,801Liabilities 2023: $149,772Net Assets 2023: $110,0292023Assets 2024: $73,238Liabilities 2024: $148,197Net Assets 2024: -$74,9592024

Highlighted filing

2024

Assets$73,238
Liabilities$148,197
Net Assets-$74,959

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2011: $199,226Expenses 2011: $169,487Net Income 2011: $29,7392011Expenses 2012: $306,7042012Expenses 2013: $479,9402013Revenue 2014: $710,663Expenses 2014: $675,437Net Income 2014: $35,2262014Revenue 2015: $987,934Expenses 2015: $960,436Net Income 2015: $27,4982015Revenue 2016: $1,014,924Expenses 2016: $970,792Net Income 2016: $44,1322016Revenue 2017: $724,891Expenses 2017: $782,516Net Income 2017: -$57,6252017Revenue 2018: $358,315Expenses 2018: $362,256Net Income 2018: -$3,9412018Revenue 2019: $600,518Expenses 2019: $735,725Net Income 2019: -$135,2072019Revenue 2020: $622,264Expenses 2020: $558,375Net Income 2020: $63,8892020Revenue 2021: $489,619Expenses 2021: $506,891Net Income 2021: -$17,2722021Revenue 2022: $527,720Expenses 2022: $545,137Net Income 2022: -$17,4172022Revenue 2023: $588,715Expenses 2023: $524,251Net Income 2023: $64,4642023Revenue 2024: $256,566Expenses 2024: $407,582Net Income 2024: -$151,0162024

Highlighted filing

2024

Revenue$256,566
Expenses$407,582
Net Income-$151,016

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.07$0.15$0.07$0.26$0.41$0.15
2023Detailed filing. Detailed filing data is available for this year.$0.26$0.15$0.11$0.59$0.52$0.06
2022Detailed filing. Detailed filing data is available for this year.$0.20$0.15$0.05$0.53$0.55$0.02
2021Detailed filing. Detailed filing data is available for this year.$0.17$0.10$0.07$0.49$0.51$0.02
2020Detailed filing. Detailed filing data is available for this year.$0.13$0.05$0.09$0.62$0.56$0.06
2019Detailed filing. Detailed filing data is available for this year.$0.06$0.04$0.02$0.60$0.74$0.14
2018Detailed filing. Detailed filing data is available for this year.$0.23$0.03$0.19$0.36$0.36$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.22$0.05$0.17$0.72$0.78$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.28$0.05$0.22$1.01$0.97$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.24$0.07$0.17$0.99$0.96$0.03
2014Summary only. Only limited summary data is available for this year.$0.14$0.00$0.14$0.71$0.68$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.11$0.01$0.11$0.48
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.09$0.00$0.09$0.31
2011Summary only. Only limited summary data is available for this year.$0.03$0.00$0.20$0.17$0.03
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Aug 23, 2024
Return Version
2023v5.1
Gross Receipts
$256,566
Mission and Program Overview

Mission

The exempt purpose of Baltimore Cares, Inc. is provided mental health care for underserved population in Baltimore City. The organization caters to approximately 450 patients with a range of mental issues with the goal of rehabilitation to become productive members of community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$60,029$40,090▼ $19,939
Land, Buildings, and Equipment, Net$20,966$20,966→ $0
Cash and Non-Interest-Bearing Accounts$168,107$12,182▼ $155,925
Prepaid Expenses and Deferred Charges$9,619--
Pledges and Grants Receivable$1,080--
Total Assets$259,801$73,238▼ $186,563
Liabilities
Unsecured Notes Loans Payable$149,772$148,197▼ $1,575
Total Liabilities$149,772$148,197▼ $1,575
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$110,029$-74,959▼ $184,988
Total Net Assets Fund Balance$110,029$-74,959▼ $184,988
Total Liabilities and Net Assets / Fund Balance$259,801$73,238▼ $186,563

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$14,056-$14,056
Equipment$4,510$7,610$12,120
Leasehold Improvements$2,400$600$3,000
Compensation and Service Providers

Board Members and Trustees

NameTitle
Michael DouglasPresident
Theodore F WilliamsVice President
Anne L AllenDirector
Anthomy C KnightDirector
JUSTINE n EARLDirector
Leroy SmithDirector
Yvette JeffersonSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$256,566
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-151,016
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$210,713
Salaries, Compensation, and Employee Benefits$196,869
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees-$112,202-$112,202
Occupancy$88,176$1,248-$89,424
Other Salaries and Wages$68,271--$68,271
All Other Expenses$42,225$15,810-$58,035
Fees for Services Accounting-$25,451-$25,451
Payroll Taxes$5,223$8,583-$13,806
Insurance-$8,477-$8,477
Interest-$5,988-$5,988
Other Expenses$4,421$2,200-$4,421
Travel$2,000$2,187-$4,187
Other Employee Benefits-$2,590-$2,590
Information Technology-$2,304-$2,304
Depreciation Depletion$1,052$378-$1,430
Conferences and Meetings-$405-$405
Office Expenses-$172-$172
Total Functional Expenses$218,071$189,511$0$407,582
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
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
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
No

Governance Explanations

Form 990 governing body review Part VI line 11

The completed tax return form 990 is presented to the Board for rewiew at the Board meeting for approval before filimg.

Conflict of interest policy compliance Part VI line 12C

Monitoring and enforcement of conflict of interest policy is part of routine activities of the board and usually discussed at regular board of directors meetings.

Governing documents etc available to public Part VI line 19

Baltimore Cares Inc. is incorporated under the laws of the State of Maryland as a Not for Profit Corporation. Information about the company is available on the State Department of Assessment and Taxation. The companys website www.baltimorecares.org also has company information. The governing documents are made available to the public on request.

Filing and Contact Details

Filer

Filer Name
Baltimore Cares Inc
EIN
20-8139136
Address
2300 GARRISON BOULVARD STE 200, Baltimore, MD 21216-2377

Signing Officer

Name
Michael Douglas
Title
president
Phone
4102333111
Signed
2024-08-23
Discuss with paid preparer
No

Organization Details

Principal Officer
Michael Douglas
Formed
2007
Legal Domicile
Md
Voting Board Members
7
Independent Board Members
7
Employees
7

Preparer

Firm
John C Etoh CPA P C
Address
2112 N CHARLES ST STE 202, BALTIMORE, MD 21218
Preparer
John C Etoh
Phone
4106859024
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

Difference between beginning net assets and reconciled cash balamce in the bank. Officer Loans adjusted by prior period expenses

List of other expenses Part IX line 24E

See accompaying schedule of Other Expenses.

Raw XML Appendix376 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.

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IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0256566
IRS990/SavingsAndTempCashInvstGrp/BOYAmt060029
IRS990/SavingsAndTempCashInvstGrp/EOYAmt040090
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt0256566
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt0588715
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt0527709
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt0489619
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt0622264
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt02484873
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt011
IRS990ScheduleA/OtherIncome170Grp/TotalAmt011
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt02484873
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0256566
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0588715
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0527709
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0489619
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0622264
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02484873
IRS990ScheduleA/TotalSupportAmt02484884
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt04510
IRS990ScheduleD/EquipmentGrp/DepreciationAmt07610
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt012120
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02400
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0600
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt014056
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt014056
IRS990ScheduleD/TotalBookValueLandBuildingsAmt020966
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The completed tax return form 990 is presented to the Board for rewiew at the Board meeting for approval before filimg.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Monitoring and enforcement of conflict of interest policy is part of routine activities of the board and usually discussed at regular board of directors meetings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Baltimore Cares Inc. is incorporated under the laws of the State of Maryland as a Not for Profit Corporation. Information about the company is available on the State Department of Assessment and Taxation. The companys website www.baltimorecares.org also has company information. The governing documents are made available to the public on request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Difference between beginning net assets and reconciled cash balamce in the bank. Officer Loans adjusted by prior period expenses
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4See accompaying schedule of Other Expenses.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Explanation of other changes in net assets or fund balances Part XI line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4List of other expenses Part IX line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0259801
IRS990/TotalAssetsEOYAmt073238
IRS990/TotalAssetsGrp/BOYAmt0259801
IRS990/TotalAssetsGrp/EOYAmt073238
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0189511
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0218071
IRS990/TotalFunctionalExpensesGrp/TotalAmt0407582
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0149772
IRS990/TotalLiabilitiesEOYAmt0148197
IRS990/TotalLiabilitiesGrp/BOYAmt0149772
IRS990/TotalLiabilitiesGrp/EOYAmt0148197
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0110029
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-74959
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0218071
IRS990/TotalProgramServiceRevenueAmt0256566
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0256566
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0256566
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0259801
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt073238
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt02187
IRS990/TravelGrp/ProgramServicesAmt02000
IRS990/TravelGrp/TotalAmt04187
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0149772
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0148197
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01303 KENT AVENUE
IRS990/USAddress/CityNm0Gwynn Oak
IRS990/USAddress/StateAbbreviationCd0MD
IRS990/USAddress/ZIPCd021207
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW. BALTIMORECARES.org
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02024-08-08 14:25:15Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0MICHAEL DOUGLAS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0president
ReturnHeader/BusinessOfficerGrp/PhoneNum04102333111
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-08-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BALTIMORE CARES INC
ReturnHeader/Filer/BusinessNameControlTxt0BALT
ReturnHeader/Filer/EIN0208139136
ReturnHeader/Filer/USAddress/AddressLine1Txt02300 GARRISON BOULVARD STE 200
ReturnHeader/Filer/USAddress/CityNm0Baltimore
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MD
ReturnHeader/Filer/USAddress/ZIPCd0212162377
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JOHN C ETOH CPA P C
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02112 N CHARLES ST STE 202
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BALTIMORE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd021218
ReturnHeader/PreparerPersonGrp/PhoneNum04106859024
ReturnHeader/PreparerPersonGrp/PreparationDt02024-08-23
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN C ETOH
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02024-08-23T08:40:50-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-07-01
ReturnHeader/TaxPeriodEndDt02024-06-30
ReturnHeader/TaxYr02023

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