Civic Intelligence

Forward Visions Inc.

990 • Fiscal year 2021 • EIN 23-7389044

Jul 01, 2020 to Jun 30, 2021 • Filed on Apr 20, 2022

Organization ProfileWWW.FORWARDVISIONSINC.ORG
120 Cockeysville Road No 204Cockeysville, MD 21030

(410) 584-8500

Siviq Scores

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

Liabilities / Assets

66th percentile

0.27x

Higher debt load relative to assets than 66% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

60th percentile

0.25x

Higher debt load relative to revenue than 60% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

65th percentile

22%

Higher net margin than 65% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

51st percentile

$120,259

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

78th percentile

27%

Faster asset growth than 78% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

66th percentile

27%

Faster revenue growth than 66% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$4,970,949

Up $1,070,249 (+27%) from 2020

Net Assets

Up

$3,622,874

Up $698,795 (+24%) from 2020

Liabilities

Up

$1,348,075

Up $371,454 (+38%) from 2020

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin65th percentile

Revenue

Up

$5,404,406

Up $1,136,498 (+27%) from 2020

Expenses

Up

$4,227,759

Up $237,450 (+6.0%) from 2020

Net Income

Up

$1,176,647

Up $899,048 (+324%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

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

$10M$5.0M$0Assets 2015: $2,821,872Liabilities 2015: $1,043,638Net Assets 2015: $1,778,2342015Assets 2016: $2,799,598Liabilities 2016: $1,183,906Net Assets 2016: $1,615,6922016Assets 2017: $2,960,091Liabilities 2017: $1,135,291Net Assets 2017: $1,824,8002017Assets 2018: $3,104,718Liabilities 2018: $1,064,289Net Assets 2018: $2,040,4292018Assets 2019: $3,330,433Liabilities 2019: $1,162,170Net Assets 2019: $2,168,2632019Assets 2020: $3,900,700Liabilities 2020: $976,621Net Assets 2020: $2,924,0792020Assets 2021: $4,970,949Liabilities 2021: $1,348,075Net Assets 2021: $3,622,8742021Assets 2022: $5,293,543Liabilities 2022: $1,527,783Net Assets 2022: $3,765,7602022Assets 2023: $6,986,113Liabilities 2023: $2,217,405Net Assets 2023: $4,768,7082023Assets 2024: $7,224,115Liabilities 2024: $1,632,435Net Assets 2024: $5,591,6802024Assets 2025: $9,796,852Liabilities 2025: $1,578,115Net Assets 2025: $8,218,7372025

Highlighted filing

2021

Assets$4,970,949
Liabilities$1,348,075
Net Assets$3,622,874
Open 2021 Filing

Operations Trend

Revenue Growth66th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0-$5.0MRevenue 2015: $3,098,172Expenses 2015: $3,026,688Net Income 2015: $71,4842015Revenue 2016: $3,136,266Expenses 2016: $3,290,586Net Income 2016: -$154,3202016Revenue 2017: $3,728,822Expenses 2017: $3,517,746Net Income 2017: $211,0762017Revenue 2018: $3,765,611Expenses 2018: $3,543,210Net Income 2018: $222,4012018Revenue 2019: $3,949,412Expenses 2019: $3,831,829Net Income 2019: $117,5832019Revenue 2020: $4,267,908Expenses 2020: $3,990,309Net Income 2020: $277,5992020Revenue 2021: $5,404,406Expenses 2021: $4,227,759Net Income 2021: $1,176,6472021Revenue 2022: $5,250,285Expenses 2022: $4,693,626Net Income 2022: $556,6592022Revenue 2023: $6,335,462Expenses 2023: $5,365,537Net Income 2023: $969,9252023Revenue 2024: $5,947,642Expenses 2024: $5,530,610Net Income 2024: $417,0322024Revenue 2025: $8,621,311Expenses 2025: $5,989,936Net Income 2025: $2,631,3752025

Highlighted filing

2021

Revenue$5,404,406
Expenses$4,227,759
Net Income$1,176,647
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Apr 20, 2022
Return Version
2020v4.2
Gross Receipts
$5,404,406
Mission and Program Overview

Mission

To provide residential and support services for developmentally disabled persons that enable them to maximize their intellectual and social growth, live in communities of their choice as productive, happy and successful citizens, reach their own unique potential and to provide ongoing physicial and emotional support for optimal development.

To provide residential and support services for developmentally disabled persons that enable them to maximize their intellectual and social growth, live in communities of their choice as productive, happy and successful citizens, reach their own unique potential and to provide ongoing physical and emotional support for optimal development.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,533,894$2,409,582▲ $875,688
Land, Buildings, and Equipment, Net$1,544,867$1,554,768▲ $9,901
Investments in Publicly Traded Securities$303,909$308,306▲ $4,397
Savings and Temporary Cash Investments$277,293$277,400▲ $107
Prepaid Expenses and Deferred Charges$38,015$39,556▲ $1,541
Accounts Receivable$12,942$5,319▼ $7,623
Investments Other Securities$5,000$5,000→ $0
Total Assets$3,900,700$4,970,949▲ $1,070,249
Other Assets Total$184,780$371,018▲ $186,238
Liabilities
Mortgage Notes Payable Secured by Investment Property$719,598$664,258▼ $55,340
Other Liabilities$0$324,252▲ $324,252
Accounts Payable and Accrued Expenses$160,220$218,576▲ $58,356
Escrow Account Liability$96,803$140,989▲ $44,186
Total Liabilities$976,621$1,348,075▲ $371,454
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,725,050$3,422,845▲ $697,795
Net Assets With Donor Restrictions$199,029$200,029▲ $1,000
Total Net Assets Fund Balance$2,924,079$3,622,874▲ $698,795
Total Liabilities and Net Assets / Fund Balance$3,900,700$4,970,949▲ $1,070,249

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$609,836$822,956$1,432,792
Leasehold Improvements$299,069$449,291$748,360
Land$557,359-$557,359
Other Land Buildings$54,433$162,705$217,138
Equipment$34,071$78,135$112,206
Other Assets Org$275,175--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$198,500$1,000▲ $2,246$2,246$199,500
2019$197,500$1,000▲ $15,261$15,261$198,500
2018$197,500-▲ $14,025$14,025$197,500
2017$196,500$1,000--$197,500
2016$195,500$1,000▲ $3,424$3,424$196,500
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paula DriftmyerExecutive DirectorFT$119,236$1,023$120,259

Board Members and Trustees

NameTitle
Diane C BristowPresident
Joe LingenfelterVice President
Gail PickeringDirector
Jean DudleyDirector
Gale KnoedlerSecretary
Darlene HicksTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$496,621
Program Service Revenue
$4,886,279
Investment Income
$21,506
Other Revenue
$0
All Other Contributions
$496,621
Change in Net Assets
$1,176,647

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,939,506
Revenue Not Reported on Financial Statements
$464,900
Revenue Not Reported on Form 990
$-12,952
Other Revenue Adjustments
$464,900
Total Revenue per Audited Statements
$4,926,554
Total Revenue per Form 990
$5,404,406
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,010,038
Other Expenses$1,217,721
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,121,451$385,671-$2,507,122
Other Employee Benefits$167,055$30,362-$197,417
Payroll Taxes$165,041$29,997-$195,038
Insurance$98,581$17,917-$116,498
All Other Expenses$75,091$40,345-$115,436
Current Officers, Directors, Trustees, and Key Employees$93,472$16,989-$110,461
Depreciation Depletion$101,773$6,066-$107,839
Fees for Services Other$63,493$19,097-$82,590
Other Expenses$47,298$1,500-$48,798
Office Expenses$1,564$42,201-$43,765
Travel$34,112$8,312-$42,424
Fees for Services Accounting-$39,875-$39,875
Interest$37,832--$37,832
Occupancy$23,563$12,358-$35,921
Advertising-$7,101-$7,101
Total Functional Expenses$3,559,920$667,839$0$4,227,759

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,227,759
Total Expenses per Audited Statements$4,227,759
Total Expenses per Form 990$4,227,759
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Maryland Dept. of Health$324,252
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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, Part VI, Section B, Line 11B

“The 990 is reviewed by the board of directors during a regularly scheduled meeting.”

Form 990, Part VI, Section B, Line 12C

“The conflict of interest policy is reviewed annually with all board members and with any new members prior to them accepting a position on the board.”

Form 990, Part VI, Section C, Line 19

“Available on site upon request”

Filing and Contact Details

Filer

Filer Name
Forward Visions Inc
EIN
23-7389044
Phone
4105848500
Address
120 COCKEYSVILLE ROAD NO 204, COCKEYSVILLE, MD 21030

Signing Officer

Name
Theressa Johann
Title
Executive Director
Phone
4105848500
Signed
2022-04-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Theressa Johann
Formed
1973
Legal Domicile
Md
Voting Board Members
6
Independent Board Members
6
Employees
160
Volunteers
0

Preparer

Firm
Fitzpatrick Leary & Szarkollc
Address
1447 YORK ROAD STE 703, LUTHERVILLE, MD 21093
Preparer
Nicole R Szarko CPA
Phone
4103071400
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Ppp loan precceds reported as revenue on fy20 audited financial statements forgiven on 6/18/21, so it is being reported on the fy21 990 return -464,900.”

FORM 990, PART XII, LINE 2C:

“The process has not changed from the prior year.”

Financial Statement Notes

PART IV, LINE 2B:

“Forward visions is the representative payee for funds held on behalf of their clients. We receive deposits of ssi and ssa amounts and other income monthly and disburse these funds as needed on a monthly basis. We have a ficuciary responsibility to manage the client's money on their behalf and in their best interest. We do this on behalf of these clients without charging a fee.”

PART V, LINE 4:

“Repairs and maintenance reserve fund for group homes”

PART X, LINE 2:

“The organization accounts for income tax provisions in accordance with financial accounting standards board accounting standards concept topic 740-10, accounting for uncertainty in income taxes, which creates a single model to address uncertainty in tax positions and clarifies the accounting for income taxes by prescribing the minimum recognition threshold a tax position is required to meet before being recognized in the financial statements. The organization believes that its income tax filing positions and deductions will be sustained upon examination and, accordingly,has not recorded any reserves, or related accruals for interest and penalties, at june 30, 2021 for uncertain income tax positions. The organization continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law, and new authoritative rulings. The organization has adopted a policy under which, if required to be recognized in the future, will classify interest related to the underpayment of income taxes as a component of interest expense, and will classify any related penalties in administrative and general expenses in the statements of functional expenses and statements of activities. The organization believes they are subject to income tax examinations by tax authorities for the current year and the last three years.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Ppp loan proceeds reported as revenue on fy20 audited financial statements forgiven on 6/18/21, so it is being reported on the fy21 990 return 464,900.”

Raw XML AppendixShowing 400 of 503 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0160220
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0218576
IRS990/AccountsReceivableGrp/BOYAmt012942
IRS990/AccountsReceivableGrp/EOYAmt05319
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE RESIDENTIAL AND SUPPORT SERVICES FOR DEVELOPMENTALLY DISABLED PERSONS THAT ENABLE THEM TO MAXIMIZE THEIR INTELLECTUAL AND SOCIAL GROWTH, LIVE IN COMMUNITIES OF THEIR CHOICE AS PRODUCTIVE, HAPPY AND SUCCESSFUL CITIZENS, REACH THEIR OWN UNIQUE POTENTIAL AND TO PROVIDE ONGOING PHYSICAL AND EMOTIONAL SUPPORT FOR OPTIMAL DEVELOPMENT.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt07101
IRS990/AdvertisingGrp/TotalAmt07101
IRS990/AllOtherContributionsAmt0496621
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt040345
IRS990/AllOtherExpensesGrp/ProgramServicesAmt075091
IRS990/AllOtherExpensesGrp/TotalAmt0115436
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0THERESSA JOHANN
IRS990/BooksInCareOfDetail/PhoneNum04105848500
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0120 COCKEYSVILLE ROAD STE 204
IRS990/BooksInCareOfDetail/USAddress/CityNm0COCKEYSVILLE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MD
IRS990/BooksInCareOfDetail/USAddress/ZIPCd021030
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt01533894
IRS990/CashNonInterestBearingGrp/EOYAmt02409582
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt016989
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt093472
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0110461
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd01
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0496621
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt021506
IRS990/CYOtherExpensesAmt01217721
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt04886279
IRS990/CYRevenuesLessExpensesAmt01176647
IRS990/CYSalariesCompEmpBnftPaidAmt03010038
IRS990/CYTotalExpensesAmt04227759
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt05404406
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt06066
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0101773
IRS990/DepreciationDepletionGrp/TotalAmt0107839
IRS990/Desc0RESIDENTIAL SERVICES - TO PROVIDE 24 HOUR RESIDENTIAL SERVICES TO DEVELOPMENTALLY DISABLED INDIVIDUALS TO MEET THEIR PHYSICAL, SOCIAL, DEVELOPMENTAL AND PSYCHOLOGICAL NEEDS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0199029
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0200029
IRS990/DonorRstrOrQuasiEndowmentsInd01
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0160
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountLiabilityGrp/BOYAmt096803
IRS990/EscrowAccountLiabilityGrp/EOYAmt0140989
IRS990/ExpenseAmt03039123
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt039875
IRS990/FeesForServicesAccountingGrp/TotalAmt039875
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt019097
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt063493
IRS990/FeesForServicesOtherGrp/TotalAmt082590
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt03.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt13.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt23.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt43.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt61023
IRS990/Form990PartVIISectionAGrp/PersonNm0DIANE C BRISTOW
IRS990/Form990PartVIISectionAGrp/PersonNm1JOE LINGENFELTER
IRS990/Form990PartVIISectionAGrp/PersonNm2DARLENE HICKS
IRS990/Form990PartVIISectionAGrp/PersonNm3GAIL PICKERING
IRS990/Form990PartVIISectionAGrp/PersonNm4GALE KNOEDLER
IRS990/Form990PartVIISectionAGrp/PersonNm5JEAN DUDLEY
IRS990/Form990PartVIISectionAGrp/PersonNm6PAULA DRIFTMYER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6119236
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01973
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt05404406
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt017917
IRS990/InsuranceGrp/ProgramServicesAmt098581
IRS990/InsuranceGrp/TotalAmt0116498
IRS990/InterestGrp/ProgramServicesAmt037832
IRS990/InterestGrp/TotalAmt037832
IRS990/InvestmentIncomeGrp/ExclusionAmt021506
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt021506
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt05000
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt05000
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0303909
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0308306
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01513087
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01544867
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01554768
IRS990/LandBldgEquipCostOrOtherBssAmt03067855
IRS990/LegalDomicileStateCd0MD
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE RESIDENTIAL AND SUPPORT SERVICES FOR DEVELOPMENTALLY DISABLED PERSONS THAT ENABLE THEM TO MAXIMIZE THEIR INTELLECTUAL AND SOCIAL GROWTH, LIVE IN COMMUNITIES OF THEIR CHOICE AS PRODUCTIVE, HAPPY AND SUCCESSFUL CITIZENS, REACH THEIR OWN UNIQUE POTENTIAL AND TO PROVIDE ONGOING PHYSICIAL AND EMOTIONAL SUPPORT FOR OPTIMAL DEVELOPMENT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0719598
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0664258
IRS990/NetAssetsOrFundBalancesBOYAmt02924079
IRS990/NetAssetsOrFundBalancesEOYAmt03622874
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-12952
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02725050
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03422845
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt012358
IRS990/OccupancyGrp/ProgramServicesAmt023563
IRS990/OccupancyGrp/TotalAmt035921
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt042201
IRS990/OfficeExpensesGrp/ProgramServicesAmt01564
IRS990/OfficeExpensesGrp/TotalAmt043765
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0184780
IRS990/OtherAssetsTotalGrp/EOYAmt0371018
IRS990/OtherChangesInNetAssetsAmt0-464900
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt030362
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0167055
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0197417
IRS990/OtherExpensesGrp/Desc0DIRECT CARE
IRS990/OtherExpensesGrp/Desc1CLIENT FOOD AND ENTERTA
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0258
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19790
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21500
IRS990/OtherExpensesGrp/ProgramServicesAmt0360390
IRS990/OtherExpensesGrp/ProgramServicesAmt1100073
IRS990/OtherExpensesGrp/ProgramServicesAmt269131
IRS990/OtherExpensesGrp/ProgramServicesAmt347298
IRS990/OtherExpensesGrp/TotalAmt0360390
IRS990/OtherExpensesGrp/TotalAmt1100331
IRS990/OtherExpensesGrp/TotalAmt278921
IRS990/OtherExpensesGrp/TotalAmt348798
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0324252
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0385671
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02121451
IRS990/OtherSalariesAndWagesGrp/TotalAmt02507122
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt029997
IRS990/PayrollTaxesGrp/ProgramServicesAmt0165041
IRS990/PayrollTaxesGrp/TotalAmt0195038
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt038015
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt039556
IRS990/PrincipalOfficerNm0THERESSA JOHANN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL FEES
IRS990/ProgramServiceRevenueGrp/Desc1PERSONAL SUPPORT FEES
IRS990/ProgramServiceRevenueGrp/Desc2CONSUMER ROOM AND BOAR
IRS990/ProgramServiceRevenueGrp/Desc3CONTRIBUTION TO CARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03948067
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1698929
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2201702
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt337581
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03948067
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1698929
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2201702
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt337581
IRS990/ProgSrvcAccomActy2Grp/Desc0PERSONAL SUPPORTS - THE ORGANIZATION HAS A CONTRACT WITH MDH TO HELP INDIVIDUALS TRANSITION INTO COMMUNITY-BASED LIVING. THE GOAL OF THIS PROGRAM IS TO GIVE CLIENTS INDEPENDENT LIVING WITH ACCESS TO DEPENDABLE AND KNOWLEDGEABLE SUPPORT STAFF. THE ORGANIZATION FOCUSES ON TEACHING THE SKILLS NEEDED TO PARTICIPATE IN EVERYDAY EVENTS OF LIFE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0520797
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0698929
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt031362
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt012281
IRS990/PYOtherExpensesAmt0943209
IRS990/PYOtherRevenueAmt02076
IRS990/PYProgramServiceRevenueAmt04222189
IRS990/PYRevenuesLessExpensesAmt0277599
IRS990/PYSalariesCompEmpBnftPaidAmt03047100
IRS990/PYTotalExpensesAmt03990309
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04267908
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01176647
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04187350
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0277293
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0277400
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt05382900
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04253551
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03932738
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03755924
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03718112
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt021043225
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt021506
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt010324
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt010634
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt06164
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt06729
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt055357
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt02076
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt06040
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt03490
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt03531
IRS990ScheduleA/OtherIncome170Grp/TotalAmt015137
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99670
IRS990ScheduleA/PublicSupportPY170Pct00.99620
IRS990ScheduleA/PublicSupportTotal170Amt021043225
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt05382900
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04253551
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03932738
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03755924
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03718112
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt021043225
IRS990ScheduleA/TotalSupportAmt021113719
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0609836
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0822956
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01432792
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0198500
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt01000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0199500
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt02246
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt02246
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0197500
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt01000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0198500
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt015261
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt015261
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0197500
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0197500
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt014025
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt014025
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0196500
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt01000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0197500
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0195500
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt01000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0196500
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03424
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt03424
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt034071
IRS990ScheduleD/EquipmentGrp/DepreciationAmt078135
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0112206
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04227759
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt0557359
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0557359
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0299069
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0449291
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0748360
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-12952
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt095843
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1275175
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DUE FROM MARYLAND DEPARTMENT OF HEALTH
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt054433
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0162705
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0217138
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0324252
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO MARYLAND DEPT. OF HEALTH
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0464900
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt0-12952
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0464900
IRS990ScheduleD/RevenueSubtotalAmt04939506
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FORWARD VISIONS IS THE REPRESENTATIVE PAYEE FOR FUNDS HELD ON BEHALF OF THEIR CLIENTS. WE RECEIVE DEPOSITS OF SSI AND SSA AMOUNTS AND OTHER INCOME MONTHLY AND DISBURSE THESE FUNDS AS NEEDED ON A MONTHLY BASIS. WE HAVE A FICUCIARY RESPONSIBILITY TO MANAGE THE CLIENT'S MONEY ON THEIR BEHALF AND IN THEIR BEST INTEREST. WE DO THIS ON BEHALF OF THESE CLIENTS WITHOUT CHARGING A FEE.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1REPAIRS AND MAINTENANCE RESERVE FUND FOR GROUP HOMES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION ACCOUNTS FOR INCOME TAX PROVISIONS IN ACCORDANCE WITH FINANCIAL ACCOUNTING STANDARDS BOARD ACCOUNTING STANDARDS CONCEPT TOPIC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH CREATES A SINGLE MODEL TO ADDRESS UNCERTAINTY IN TAX POSITIONS AND CLARIFIES THE ACCOUNTING FOR INCOME TAXES BY PRESCRIBING THE MINIMUM RECOGNITION THRESHOLD A TAX POSITION IS REQUIRED TO MEET BEFORE BEING RECOGNIZED IN THE FINANCIAL STATEMENTS. THE ORGANIZATION BELIEVES THAT ITS INCOME TAX FILING POSITIONS AND DEDUCTIONS WILL BE SUSTAINED UPON EXAMINATION AND, ACCORDINGLY,HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES, AT JUNE 30, 2021 FOR UNCERTAIN INCOME TAX POSITIONS. THE ORGANIZATION CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW, AND NEW AUTHORITATIVE RULINGS. THE ORGANIZATION HAS ADOPTED A POLICY UNDER WHICH, IF REQUIRED TO BE RECOGNIZED IN THE FUTURE, WILL CLASSIFY INTEREST RELATED TO THE UNDERPAYMENT OF INCOME TAXES AS A COMPONENT OF INTEREST EXPENSE, AND WILL CLASSIFY ANY RELATED PENALTIES IN ADMINISTRATIVE AND GENERAL EXPENSES IN THE STATEMENTS OF FUNCTIONAL EXPENSES AND STATEMENTS OF ACTIVITIES. THE ORGANIZATION BELIEVES THEY ARE SUBJECT TO INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR THE CURRENT YEAR AND THE LAST THREE YEARS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3PPP LOAN PROCEEDS REPORTED AS REVENUE ON FY20 AUDITED FINANCIAL STATEMENTS FORGIVEN ON 6/18/21, SO IT IS BEING REPORTED ON THE FY21 990 RETURN 464,900.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 2B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01554768
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0371018
IRS990ScheduleD/TotalExpensesPerForm990Amt04227759
IRS990ScheduleD/TotalLiabilityAmt0324252

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,970,949
Liabilities
$1,348,075
Net assets
$3,622,874
Revenue
$5,404,406
Expenses
$4,227,759
Net income
$1,176,647
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$9.80$1.58$8.22$8.62$5.99$2.63
2024Detailed filing. Detailed filing data is available for this year.$7.22$1.63$5.59$5.95$5.53$0.42
2023Detailed filing. Detailed filing data is available for this year.$6.99$2.22$4.77$6.34$5.37$0.97
2022Detailed filing. Detailed filing data is available for this year.$5.29$1.53$3.77$5.25$4.69$0.56
2021Detailed filing. Detailed filing data is available for this year.$4.97$1.35$3.62$5.40$4.23$1.18
2020Detailed filing. Detailed filing data is available for this year.$3.90$0.98$2.92$4.27$3.99$0.28
2019Detailed filing. Detailed filing data is available for this year.$3.33$1.16$2.17$3.95$3.83$0.12
2018Detailed filing. Detailed filing data is available for this year.$3.10$1.06$2.04$3.77$3.54$0.22
2017Detailed filing. Detailed filing data is available for this year.$2.96$1.14$1.82$3.73$3.52$0.21
2016Detailed filing. Detailed filing data is available for this year.$2.80$1.18$1.62$3.14$3.29$0.15
2015Detailed filing. Detailed filing data is available for this year.$2.82$1.04$1.78$3.10$3.03$0.07