Civic Intelligence

Hot Spots Extended Care Programs Inc.

990 • Fiscal year 2024 • EIN 26-2717988

Jul 01, 2023 to Jun 30, 2024 • Filed on Nov 12, 2024

Organization ProfileWWW.CALIDAY.ORG
8029 Corporate DriveNottingham, MD 21236

(410) 515-8750

Siviq Scores

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

Liabilities / Assets

80th percentile

0.50x

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

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

47th percentile

0.14x

Higher debt load relative to revenue than 47% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

6th percentile

-49%

Higher net margin than 6% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

1st percentile

-62%

Faster asset growth than 1% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

45th percentile

5.3%

Faster revenue growth than 45% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$1,839,828

Down $2,979,776 (-62%) from 2023

Net Assets

Down

$917,754

Down $3,208,210 (-78%) from 2023

Liabilities

Up

$922,074

Up $228,434 (+33%) from 2023

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin6th percentile

Revenue

Up

$6,551,904

Up $327,668 (+5.3%) from 2023

Expenses

Up

$9,731,062

Up $4,497,085 (+86%) from 2023

Net Income

Down

-$3,179,158

Down $4,169,417 (-421%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth1st percentile

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

$6.0M$4.0M$2.0M$0Assets 2020: $1,427,308Liabilities 2020: $811,788Net Assets 2020: $615,5202020Assets 2021: $1,913,171Liabilities 2021: $1,049,672Net Assets 2021: $863,4992021Assets 2022: $3,398,995Liabilities 2022: $740,845Net Assets 2022: $2,658,1502022Assets 2023: $4,819,604Liabilities 2023: $693,640Net Assets 2023: $4,125,9642023Assets 2024: $1,839,828Liabilities 2024: $922,074Net Assets 2024: $917,7542024Assets 2025: $3,762,475Liabilities 2025: $925,613Net Assets 2025: $2,836,8622025

Highlighted filing

2024

Assets$1,839,828
Liabilities$922,074
Net Assets$917,754
Open 2024 Filing

Operations Trend

Revenue Growth45th percentile

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

$10M$5.0M$0-$5.0MRevenue 2020: $1,449,917Expenses 2020: $1,545,586Net Income 2020: -$95,6692020Revenue 2021: $1,066,759Expenses 2021: $892,848Net Income 2021: $173,9112021Revenue 2022: $6,918,547Expenses 2022: $4,701,327Net Income 2022: $2,217,2202022Revenue 2023: $6,224,236Expenses 2023: $5,233,977Net Income 2023: $990,2592023Revenue 2024: $6,551,904Expenses 2024: $9,731,062Net Income 2024: -$3,179,1582024Revenue 2025: $8,376,201Expenses 2025: $6,610,840Net Income 2025: $1,765,3612025

Highlighted filing

2024

Revenue$6,551,904
Expenses$9,731,062
Net Income-$3,179,158
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Nov 12, 2024
Return Version
2023v5.1
Gross Receipts
$7,154,041
Mission and Program Overview

Mission

To provide child care during before-school and after-school hours for elementary school children onsite at public elementary schools

To provide child care during before-school and after-school hours for elementary school children on-site at public elementary school locations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$4,193,060$1,177,152▼ $3,015,908
Rtn Earn Endowment Incm Other Fnds$4,125,964$917,754▼ $3,208,210
Cash and Non-Interest-Bearing Accounts$418,863$577,143▲ $158,280
Accounts Receivable$175,042$0▼ $175,042
Prepaid Expenses and Deferred Charges$25,089$77,983▲ $52,894
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$4,819,604$1,839,828▼ $2,979,776
Other Assets Total$7,550$7,550→ $0
Liabilities
Accounts Payable and Accrued Expenses$80,180$325,827▲ $245,647
Other Liabilities$339,713$310,447▼ $29,266
Deferred Revenue$132,269$149,950▲ $17,681
Unsecured Notes Loans Payable$141,478$135,850▼ $5,628
Total Liabilities$693,640$922,074▲ $228,434
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,125,964$917,754▼ $3,208,210
Total Liabilities and Net Assets / Fund Balance$4,819,604$1,839,828▼ $2,979,776

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$1,177,152--
Compensation and Service Providers
Top Officer Pay22nd percentile

Board Members and Trustees

NameTitle
Richard O HuffmanPresident/director
Charles MaskellDirector
Thomas SessaDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$6,588,858
Investment Income
$-36,954
Other Revenue
$0
Change in Net Assets
$-3,179,158
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,453,369
Grants and Similar Amounts Paid$3,988,995
Other Expenses$1,288,698
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$3,988,995--$3,988,995
Other Salaries and Wages$3,644,336--$3,644,336
Other Employee Benefits$471,356--$471,356
Payroll Taxes$337,677--$337,677
Occupancy$314,367--$314,367
Information Technology$152,339--$152,339
Insurance$96,325--$96,325
Other Expenses$112,691$82,733-$82,733
Advertising-$50,757-$50,757
Travel$46,656--$46,656
Office Expenses$46,383--$46,383
Fees for Services Other-$37,611-$37,611
Fees for Services Legal-$26,122-$26,122
Conferences and Meetings$11,864--$11,864
Fees for Services Accounting-$10,594-$10,594
Interest$8,947--$8,947
Total Functional Expenses$9,523,245$207,817$0$9,731,062
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Huffman Foundations DonationsNottingham, MD501(c)(3)Provide Program Assistance$51,006
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-CPI IS 100% OWNED BY RICHARD O. HUFFMAN AND HIS SPOUSE.Rent (there Is a Written Agreement Approved by Unrelated Board Members. Amount Is Determined by Fair Market Value Based on Market Comparisons).No$53,692
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits$310,447
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
Yes
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 A, Line 1A

“Richard huffman is not considered to be independent as he is a member in prosperity property investments, llc, which rents property to the organzation.”

Form 990, Part VI, Section A, Line 2

“Thomas sessa does legal work for richard huffman.”

Form 990, Part VI, Section B, Line 11B

“A copy of the form 990 was not provided to each voting member of the organization's governing body prior to filing with the irs. An officer/director will review the return before signing and filing with the irs.”

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

“We have a written conflict of interest policy that requires each director, principal officer and member of a committee with governing board delegated powers to annually sign a statement which affirms such person has received a copy of the conflicts of interest policy, has read and understands the policy, has agreed to comply with the policy, and understands the organization is charitable and in order to maintain its federal tax exemption it must primarily engage in activities which accomplish one or more of its tax exempt purposes. If an actual or potential conflict exists, an interested person has a duty to disclose all material facts to the directors and members of committees with governing board delegated powers considering the proposed transaction. The interested party must leave the room while the remaining board or committee members discuss and vote upon whether a conflict exists. The conflict will be disclosed in the minutes of the governing board. The organization also performs periodic reviews to ensure the it operates in a manner consistent with charitable purposes and does not engage in activities that could jeopardize its tax-exempt status.”

Form 990, Part VI, Section C, Line 19

“We make our form 1023, governing documents and form 990 available to the public upon request. We do not make our conflict of interest policy and financial statements available to the public.”

Filing and Contact Details

Filer

Filer Name
Hot Spots Extended Care Programs Inc
EIN
26-2717988
Phone
4105158750
Address
8029 CORPORATE DRIVE, NOTTINGHAM, MD 21236
Doing Business As
Caliday Before and After Care

Signing Officer

Name
Richard O Huffman
Title
President
Phone
4105158750
Signed
2024-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard O Huffman
Formed
2008
Legal Domicile
Md
Voting Board Members
3
Independent Board Members
2
Employees
364
Volunteers
0

Preparer

Firm
Rosen Sapperstein & Friedlander LLC
Address
405 YORK ROAD, TOWSON, MD 21204
Preparer
Megan E Kelly CPA
Phone
4105810800
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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/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0114041
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt031132
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0279470
IRS990ScheduleA/InvestmentIncomeCYPct00.01090
IRS990ScheduleA/InvestmentIncomePYPct00.01080
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96910
IRS990ScheduleA/PublicSupportPY509Pct00.96570
IRS990ScheduleA/PublicSupportTotal509Amt024820900
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0260909
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0250100
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0511009
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt0260909
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0260909
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt06588858
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt06360546
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt07966274
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01408400
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03007831
IRS990ScheduleA/Total509Grp/TotalAmt025331909
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt06633811
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt06449890
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt08080315
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01439532
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03007831
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt025611379
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0310447
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01177152
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MERRILL LYNCH
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt01177152
IRS990ScheduleD/TotalLiabilityAmt0310447
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/RecipientTable/CashGrantAmt051006
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt03937989
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc0MARKETABLE SECURITIES
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0PROVIDE PROGRAM ASSISTANCE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0HUFFMAN FOUNDATIONS DONATIONS
IRS990ScheduleI/RecipientTable/RecipientEIN0921772272
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt08029 CORPORATE DRIVE
IRS990ScheduleI/RecipientTable/USAddress/CityNm0NOTTINGHAM
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0MD
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd021236
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0FMV
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0DISTRIBUTION OF GRANT FUNDS ARE BASED ON BOARD APPROVAL. GRANT FUNDS ARE MONITORED THROUGH REVIEW OF ORGANIZATION'S POLICIES AND PROCEDURES TO ENSURE COMPLIANCE WITH RULES AND GUIDELINES OF GOVERNING AWARDS, AND THAT FUNDS ARE UTILIZED IN ACCORDANCE WITH THE ORGANIZATIONS MISSION.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, SCHEDULE I, PART II, LINE 1
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0CELEBREE PROPERTY INVESTMENTS LLC (CPI)
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0CPI IS 100% OWNED BY RICHARD O. HUFFMAN AND HIS SPOUSE.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt053692
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0RENT (THERE IS A WRITTEN AGREEMENT APPROVED BY UNRELATED BOARD MEMBERS. AMOUNT IS DETERMINED BY FAIR MARKET VALUE BASED ON MARKET COMPARISONS).
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS:(A) NAME OF PERSON: CELEBREE PROPERTY INVESTMENTS, LLC (CPI)(B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: CPI IS 100% OWNED BY RICHARD O. HUFFMAN AND HIS SPOUSE.(D) DESCRIPTION OF TRANSACTION: RENT (THERE IS A WRITTEN AGREEMENT APPROVED BY UNRELATED BOARD MEMBERS. AMOUNT IS DETERMINED BY FAIR MARKET VALUE BASED ON MARKET COMPARISONS).
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCH L, PART IV
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0RICHARD HUFFMAN IS NOT CONSIDERED TO BE INDEPENDENT AS HE IS A MEMBER IN PROSPERITY PROPERTY INVESTMENTS, LLC, WHICH RENTS PROPERTY TO THE ORGANZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THOMAS SESSA DOES LEGAL WORK FOR RICHARD HUFFMAN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COPY OF THE FORM 990 WAS NOT PROVIDED TO EACH VOTING MEMBER OF THE ORGANIZATION'S GOVERNING BODY PRIOR TO FILING WITH THE IRS. AN OFFICER/DIRECTOR WILL REVIEW THE RETURN BEFORE SIGNING AND FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3WE HAVE A WRITTEN CONFLICT OF INTEREST POLICY THAT REQUIRES EACH DIRECTOR, PRINCIPAL OFFICER AND MEMBER OF A COMMITTEE WITH GOVERNING BOARD DELEGATED POWERS TO ANNUALLY SIGN A STATEMENT WHICH AFFIRMS SUCH PERSON HAS RECEIVED A COPY OF THE CONFLICTS OF INTEREST POLICY, HAS READ AND UNDERSTANDS THE POLICY, HAS AGREED TO COMPLY WITH THE POLICY, AND UNDERSTANDS THE ORGANIZATION IS CHARITABLE AND IN ORDER TO MAINTAIN ITS FEDERAL TAX EXEMPTION IT MUST PRIMARILY ENGAGE IN ACTIVITIES WHICH ACCOMPLISH ONE OR MORE OF ITS TAX EXEMPT PURPOSES. IF AN ACTUAL OR POTENTIAL CONFLICT EXISTS, AN INTERESTED PERSON HAS A DUTY TO DISCLOSE ALL MATERIAL FACTS TO THE DIRECTORS AND MEMBERS OF COMMITTEES WITH GOVERNING BOARD DELEGATED POWERS CONSIDERING THE PROPOSED TRANSACTION. THE INTERESTED PARTY MUST LEAVE THE ROOM WHILE THE REMAINING BOARD OR COMMITTEE MEMBERS DISCUSS AND VOTE UPON WHETHER A CONFLICT EXISTS. THE CONFLICT WILL BE DISCLOSED IN THE MINUTES OF THE GOVERNING BOARD. THE ORGANIZATION ALSO PERFORMS PERIODIC REVIEWS TO ENSURE THE IT OPERATES IN A MANNER CONSISTENT WITH CHARITABLE PURPOSES AND DOES NOT ENGAGE IN ACTIVITIES THAT COULD JEOPARDIZE ITS TAX-EXEMPT STATUS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4WE MAKE OUR FORM 1023, GOVERNING DOCUMENTS AND FORM 990 AVAILABLE TO THE PUBLIC UPON REQUEST. WE DO NOT MAKE OUR CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 1A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd20
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd2N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0900005669
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN1830807246
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN2833211804
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0S
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt1S
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt2S
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0MD
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd1MD
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd2MD
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0PROVIDER OF CHILD CARE SERVICES
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt1SALES OF CHILD CARE SERVICE FRANCHISES
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt2CHILD CARE SERVICE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0CELEBREE HOLDING INC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt1CELEBREE ENTERPRISES LLC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt2CAMP HOT SPOTS LLC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt08029 CORPORATE DRIVE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt18029 CORPORATE DRIVE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt28029 CORPORATE DRIVE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0NOTTINGHAM
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm1NOTTINGHAM
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm2NOTTINGHAM
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0MD
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd1MD
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd2MD
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd021236
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd121236
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd221236
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DisproportionateAllocationsInd00
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/EIN0651311714
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/GeneralOrManagingPartnerInd00
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd0MD
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PredominantIncomeTypeTxt0N/A
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt0RENTAL REAL ESTATE
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt0CELEBREE PROPERTY INVESTMENTS LLC
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/AddressLine1Txt08029 CORPORATE DRIVE
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/CityNm0NOTTINGHAM
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/StateAbbreviationCd0MD
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/ZIPCd021236
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd01
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/SupplementalInformationDetail/ExplanationTxt0NAME, ADDRESS, AND EIN OF RELATED ORGANIZATION: CELEBREE PROPERTY INVESTMENTS, LLC EIN: 65-1311714 8029 CORPORATE DRIVE NOTTINGHAM, MD 21236
IRS990ScheduleR/SupplementalInformationDetail/FormAndLineReferenceDesc0PART III, IDENTIFICATION OF RELATED ORGANIZATIONS TAXABLE AS PARTNERSHIP:
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt053692
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0ESTIMATED FAIR RENT VALUE
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0CELEBREE PROPERTY INVESTMENTS LLC
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0J
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MD
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,839,828
Liabilities
$922,074
Net assets
$917,754
Revenue
$6,551,904
Expenses
$9,731,062
Net income
-$3,179,158
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.76$0.93$2.84$8.38$6.61$1.77
2024Detailed filing. Detailed filing data is available for this year.$1.84$0.92$0.92$6.55$9.73$3.18
2023Detailed filing. Detailed filing data is available for this year.$4.82$0.69$4.13$6.22$5.23$0.99
2022Detailed filing. Detailed filing data is available for this year.$3.40$0.74$2.66$6.92$4.70$2.22
2021Detailed filing. Detailed filing data is available for this year.$1.91$1.05$0.86$1.07$0.89$0.17
2020Detailed filing. Detailed filing data is available for this year.$1.43$0.81$0.62$1.45$1.55$0.10