Civic Intelligence

Baltimore Cares Incorporated

990 • Fiscal year 2022 • EIN 20-8139136

Jul 01, 2021 to Jun 30, 2022 • Filed on Aug 03, 2022

2300 Garrison Boulvard Ste 200Baltimore, MD 21216-2377

(410) 218-6372

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

92nd percentile

0.75x

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

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

80th percentile

0.28x

Higher debt load relative to revenue than 80% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Net Margin

31st percentile

-3.3%

Higher net margin than 31% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

87th percentile

$96,399

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 18.3% of source-year revenue.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Asset Growth

74th percentile

19%

Faster asset growth than 74% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

50th percentile

7.8%

Faster revenue growth than 50% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Assets

Up

$200,884

Up $32,461 (+19%) from 2021

Net Assets

Down

$51,112

Down $17,311 (-25%) from 2021

Liabilities

Up

$149,772

Up $49,772 (+50%) from 2021

Revenue

Up

$527,720

Up $38,101 (+7.8%) from 2021

Expenses

Up

$545,137

Up $38,246 (+7.5%) from 2021

Net Income

Down

-$17,417

Down $145 (-0.8%) from 2021

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$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

2022

Assets$200,884
Liabilities$149,772
Net Assets$51,112

Operations Trend

Revenue, expenses, and net income across loaded years, with this 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

2022

Revenue$527,720
Expenses$545,137
Net Income-$17,417
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Aug 3, 2022
Return Version
2021v4.2
Gross Receipts
$527,720
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
Cash and Non-Interest-Bearing Accounts$146,231$118,663▼ $27,568
Savings and Temporary Cash Investments-$60,029-
Land, Buildings, and Equipment, Net$21,912$21,912→ $0
Pledges and Grants Receivable$280$280→ $0
Total Assets$168,423$200,884▲ $32,461
Liabilities
Unsecured Notes Loans Payable$100,000$149,772▲ $49,772
Total Liabilities$100,000$149,772▲ $49,772
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$68,423$51,112▼ $17,311
Total Net Assets Fund Balance$68,423$51,112▼ $17,311
Total Liabilities and Net Assets / Fund Balance$168,423$200,884▲ $32,461

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$14,056-$14,056
Equipment$5,456$6,664$12,120
Leasehold Improvements$2,400$600$3,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Michael DouglasPresidentFT$96,399$96,399

Board Members and Trustees

NameTitle
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
$527,709
Investment Income
$0
Other Revenue
$11
Change in Net Assets
$-17,417
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$284,763
Salaries, Compensation, and Employee Benefits$256,674
Grants and Similar Amounts Paid$3,700
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$114,166$29,135-$143,301
Other Salaries and Wages$137,204--$137,204
Current Officers, Directors, Trustees, and Key Employees-$96,399-$96,399
All Other Expenses$65,648$12,723-$78,371
Fees for Services Accounting-$21,542-$21,542
Payroll Taxes$10,379$7,292-$17,671
Other Expenses$12,129$2,600-$12,129
Travel$3,099$3,066-$6,165
Fees for Services Management-$5,563-$5,563
Other Employee Benefits-$5,400-$5,400
Grants to Domestic Individuals$3,700--$3,700
Insurance-$3,495-$3,495
Information Technology-$1,773-$1,773
Office Expenses-$1,361-$1,361
Conferences and Meetings$1,183--$1,183
Depreciation Depletion-$378-$378
Fees for Services Legal-$275-$275
Advertising-$208-$208
Total Functional Expenses$353,927$191,210$0$545,137
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
2022-08-03
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
8

Preparer

Firm
John C Etoh CPA P C
Address
2112 N CHARLES STREET STE 203, 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.

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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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IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt02598425
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0527709
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0489619
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0622264
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0600518
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0358315
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02598425
IRS990ScheduleA/TotalSupportAmt02598436
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt05456
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06664
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt012120
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02400
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0600
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt014056
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt014056
IRS990ScheduleD/TotalBookValueLandBuildingsAmt021912
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/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0168423
IRS990/TotalAssetsEOYAmt0200884
IRS990/TotalAssetsGrp/BOYAmt0168423
IRS990/TotalAssetsGrp/EOYAmt0200884
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0191210
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0353927
IRS990/TotalFunctionalExpensesGrp/TotalAmt0545137
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0100000
IRS990/TotalLiabilitiesEOYAmt0149772
IRS990/TotalLiabilitiesGrp/BOYAmt0100000
IRS990/TotalLiabilitiesGrp/EOYAmt0149772
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt068423
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt051112
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0353927
IRS990/TotalProgramServiceRevenueAmt0527709
IRS990/TotalReportableCompFromOrgAmt096399
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0527720
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0527720
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0168423
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0200884
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt03066
IRS990/TravelGrp/ProgramServicesAmt03099
IRS990/TravelGrp/TotalAmt06165
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0100000
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0149772
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
IRS990/WrittenPolicyOrProcedureInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL2
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/OOBSecurityVerificationCd000
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0Michael Douglas
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0president
ReturnHeader/BusinessOfficerGrp/PhoneNum04102333111
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-08-03
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/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JOHN C ETOH CPA P C
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02112 N CHARLES STREET STE 203
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Baltimore
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd021218
ReturnHeader/PreparerPersonGrp/PhoneNum04106859024
ReturnHeader/PreparerPersonGrp/PreparationDt02022-08-03
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN C ETOH
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02022-08-03T15:37:06-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Michael
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Douglas
ReturnHeader/TaxPeriodBeginDt02021-07-01
ReturnHeader/TaxPeriodEndDt02022-06-30
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

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