Civic Intelligence

Five Rivers Homes Inc C/O Upper Bay Counseling & Support Servi

990 • Fiscal year 2017 • EIN 33-1114602

Jul 01, 2016 to Jun 30, 2017 • Filed on Mar 13, 2018

Organization ProfileN/A
200 Booth StreetElkton, MD 21921

(410) 996-5104

Siviq Scores

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

Liabilities / Assets

95th percentile

1.10x

Higher debt load relative to assets than 95% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

99th percentile

9.17x

Higher debt load relative to revenue than 99% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

30th percentile

-5.0%

Higher net margin than 30% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

99th percentile

$172,125

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 288.0% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

41st percentile

-1.8%

Faster asset growth than 41% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

55th percentile

4.1%

Faster revenue growth than 55% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$496,642

Down $9,190 (-1.8%) from 2016

Net Assets

Down

-$51,536

Down $2,961 (-6.1%) from 2016

Liabilities

Down

$548,178

Down $6,229 (-1.1%) from 2016

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin30th percentile

Revenue

Up

$59,766

Up $2,328 (+4.1%) from 2016

Expenses

Up

$62,727

Up $3,093 (+5.2%) from 2016

Net Income

Down

-$2,961

Down $765 (-35%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$800K$600K$400K$200K$0-$200KAssets 2011: $536,913Liabilities 2011: $540,150Net Assets 2011: -$3,2372011Assets 2012: $537,400Liabilities 2012: $541,984Net Assets 2012: -$4,5842012Assets 2013: $526,375Liabilities 2013: $548,266Net Assets 2013: -$21,8912013Assets 2014: $524,999Liabilities 2014: $557,707Net Assets 2014: -$32,7082014Assets 2015: $511,857Liabilities 2015: $558,236Net Assets 2015: -$46,3792015Assets 2016: $505,832Liabilities 2016: $554,407Net Assets 2016: -$48,5752016Assets 2017: $496,642Liabilities 2017: $548,178Net Assets 2017: -$51,5362017Assets 2018: $531,030Liabilities 2018: $582,980Net Assets 2018: -$51,9502018Assets 2019: $513,833Liabilities 2019: $567,048Net Assets 2019: -$53,2152019Assets 2020: $533,192Liabilities 2020: $594,072Net Assets 2020: -$60,8802020Assets 2021: $515,900Liabilities 2021: $584,443Net Assets 2021: -$68,5432021Assets 2022: $508,253Liabilities 2022: $585,424Net Assets 2022: -$77,1712022Assets 2023: $504,836Liabilities 2023: $591,560Net Assets 2023: -$86,7242023Assets 2024: $499,957Liabilities 2024: $603,571Net Assets 2024: -$103,6142024

Highlighted filing

2017

Assets$496,642
Liabilities$548,178
Net Assets-$51,536
Open 2017 Filing

Operations Trend

Revenue Growth55th percentile

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

$100K$50K$0-$50KExpenses 2011: $42,7142011Expenses 2012: $41,7942012Expenses 2013: $54,2412013Revenue 2014: $51,687Expenses 2014: $62,504Net Income 2014: -$10,8172014Revenue 2015: $52,109Expenses 2015: $65,780Net Income 2015: -$13,6712015Revenue 2016: $57,438Expenses 2016: $59,634Net Income 2016: -$2,1962016Revenue 2017: $59,766Expenses 2017: $62,727Net Income 2017: -$2,9612017Revenue 2018: $61,605Expenses 2018: $62,019Net Income 2018: -$4142018Revenue 2019: $61,606Expenses 2019: $62,871Net Income 2019: -$1,2652019Revenue 2020: $60,597Expenses 2020: $68,262Net Income 2020: -$7,6652020Revenue 2021: $61,614Expenses 2021: $69,277Net Income 2021: -$7,6632021Revenue 2022: $61,596Expenses 2022: $70,224Net Income 2022: -$8,6282022Revenue 2023: $62,184Expenses 2023: $71,737Net Income 2023: -$9,5532023Revenue 2024: $61,601Expenses 2024: $78,491Net Income 2024: -$16,8902024

Highlighted filing

2017

Revenue$59,766
Expenses$62,727
Net Income-$2,961
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 13, 2018
Return Version
2016v3.0
Gross Receipts
$59,766
Mission and Program Overview

Mission

To provide chronic mentally disabled persons with housing facilities and services specially designed to meet their physical, social, and psychological needs, and to promote their health, security, happiness and usefulness in long living. The organization has entered into a project rental assistance contract under section 811 of the national housing act, whereby it will receive monthly rent supplements directly from the u.s. Department of housing and urbal development (hud) for qualified tenants.

To provide affordable housing to persons with chronic mental disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$475,465$463,704▼ $11,761
Cash and Non-Interest-Bearing Accounts$3,180$7,647▲ $4,467
Accounts Receivable$4,011$7▼ $4,004
Total Assets$505,832$496,642▼ $9,190
Other Assets Total$23,176$25,284▲ $2,108
Liabilities
Other Liabilities$529,002$529,002→ $0
Accounts Payable and Accrued Expenses$25,405$19,176▼ $6,229
Total Liabilities$554,407$548,178▼ $6,229
Net Assets / Fund Balance
Unrestricted Net Assets$-48,575$-51,536▼ $2,961
Total Net Assets Fund Balance$-48,575$-51,536▼ $2,961
Total Liabilities and Net Assets / Fund Balance$505,832$496,642▼ $9,190

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$320,214$106,072$426,286
Land$136,400-$136,400
Equipment$5,792$3,776$9,568
Other Land Buildings$1,298$5,645$6,943
Other Assets Org$1,062--
Compensation and Service Providers
Top Officer Pay99th percentile

Employees

NameTitleOtherTotal
Sandra ShannonSecretary$116,119$116,119

Board Members and Trustees

NameTitle
Richard H Bayer PhdPresident & Treasurer
Michael GordonBoard Member
Sharyn NesnowBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$35,348
Program Service Revenue
$24,412
Investment Income
$6
Other Revenue
$0
Change in Net Assets
$-2,961

Audited Revenue Reconciliation

Revenue per Audited Statements
$59,766
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$59,766
Total Revenue per Form 990
$59,766
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$62,727
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$13,147--$13,147
Occupancy$12,058--$12,058
Fees for Services Other$7,216$2,248-$9,464
Fees for Services Accounting-$8,000-$8,000
Fees for Services Management-$6,257-$6,257
Insurance$1,031--$1,031
Other Expenses$904--$904
Office Expenses-$739-$739
All Other Expenses-$434-$434
Total Functional Expenses$45,049$17,678$0$62,727

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$62,727
Total Expenses per Audited Statements$62,727
Total Expenses per Form 990$62,727
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
Capital Advance - Hud$528,600
Tenant Security Deposits$402
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 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 8B

“Currently, there are no established committees of the board of directors.”

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

“The draft of the form 990 is distributed to the board members for review and approval before filing.”

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

“Annually, at the beginning of the fiscal year, the governing board is asked to update their status with the conflict of interest form. Conflict of interest forms and disclosures are reviewed and conflicts are identified and resolved as deemed appropriate.”

Form 990, Part VI, Section C, Line 19

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Five Rivers Homes Inc
EIN
33-1114602
Phone
4109965104
Address
200 BOOTH STREET, ELKTON, MD 21921

Signing Officer

Name
Richard H Bayer
Title
President
Phone
4109965104
Signed
2018-03-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard H Bayer
Formed
2005
Legal Domicile
Md
Voting Board Members
4
Independent Board Members
2
Employees
0
Volunteers
0

Preparer

Firm
Gross Mendelsohn & Associates Pa
Address
36 SOUTH CHARLES ST 18TH FLOOR, BALTIMORE, MD 21201
Preparer
James E Crisp
Phone
4106855512
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Staffing costs: program service expenses 7,216. Management and general expenses 2,248. Fundraising expenses 0. Total expenses 9,464.”

FORM 990, PART XII, LINE 2C:

“Draft audited financial statements are reviewed by the president, director of finance, and the board of directors prior to finalization.”

Financial Statement Notes

PART X, LINE 2:

“The organization had no liability for uncertain tax positions. The organization's federal exempt organization returns are subject to examination by the irs, generally for a period of three years after the returns are filed.”

Raw XML AppendixShowing 400 of 484 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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IRS990ScheduleD/BuildingsGrp/BookValueAmt0320214
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0106072
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0426286
IRS990ScheduleD/EquipmentGrp/BookValueAmt05792
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03776
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt09568
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt062727
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0136400
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0136400
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0402
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt121144
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt22676
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt31062
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RESERVE FOR REPLACEMENTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2OTHER RESERVES - MINIMUM CAPITAL INVESTMENT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3RESIDUAL RECEIPT RESERVE
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01298
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05645
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt06943
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0528600
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1402
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL ADVANCE - HUD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TENANT SECURITY DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt059766
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAD NO LIABILITY FOR UNCERTAIN TAX POSITIONS. THE ORGANIZATION'S FEDERAL EXEMPT ORGANIZATION RETURNS ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR A PERIOD OF THREE YEARS AFTER THE RETURNS ARE FILED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0463704
IRS990ScheduleD/TotalBookValueOtherAssetsAmt025284
IRS990ScheduleD/TotalExpensesPerForm990Amt062727
IRS990ScheduleD/TotalLiabilityAmt0529002
IRS990ScheduleD/TotalRevenuePerForm990Amt059766
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt059766
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt062727
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0134119
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt09537
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt028469
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0RICHARD H BAYER PHD
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT & TREASURER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0172125
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0UPPER BAY COUNSELING & SUPPORT SERVICES, INC., A RELATED PARTY, UTILIZES THE FOLLOWING TO ESTABLISH THE COMPENSATION OF ITS CEO/EXECUTIVE DIRECTOR: COMPENSATION COMMITTEE, COMPENSATION SURVEY OR STUDY & APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE. THE BOARD PERSONNEL COMMITTEE CONDUCTS ANNUAL PERFORMANCE REVIEWS OF THE CEO, WHO IS NOT A MEMBER OF THAT COMMITTEE. THE COMMITTEE THEN RECOMMENDS A MERIT SALARY ADJUSTMENT BY REFERENCE TO AN INDEPENDENT SALARY SURVEY FOR SIMILAR POSITIONS IN THE REGION TO ENSURE THE ADJUSTED SALARY FALLS WITHIN IT COMPARABLE RANGE.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE J, PART I, LINE 3
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CURRENTLY, THERE ARE NO ESTABLISHED COMMITTEES OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE DRAFT OF THE FORM 990 IS DISTRIBUTED TO THE BOARD MEMBERS FOR REVIEW AND APPROVAL BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUALLY, AT THE BEGINNING OF THE FISCAL YEAR, THE GOVERNING BOARD IS ASKED TO UPDATE THEIR STATUS WITH THE CONFLICT OF INTEREST FORM. CONFLICT OF INTEREST FORMS AND DISCLOSURES ARE REVIEWED AND CONFLICTS ARE IDENTIFIED AND RESOLVED AS DEEMED APPROPRIATE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4STAFFING COSTS: PROGRAM SERVICE EXPENSES 7,216. MANAGEMENT AND GENERAL EXPENSES 2,248. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,464.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DRAFT AUDITED FINANCIAL STATEMENTS ARE REVIEWED BY THE PRESIDENT, DIRECTOR OF FINANCE, AND THE BOARD OF DIRECTORS PRIOR TO FINALIZATION.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0UPPER BAY COUSELING & SUPPORT SERVICES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1HIGH STREET HOMES INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0510329224
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1300470783
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1MD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0PROVIDING COMMUNITY BASED COUNSELING AND MENTAL HEALTH SERVICES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1PROVIDING AFFORD. HOUSING TO PERSONS WITH CHRONIC MENTAL DISABILITIES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE 7
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt1LINE 7
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0200 BOOTH STREET
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt1200 BOOTH STREET
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0ELKTON
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1ELKTON
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0MD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1MD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd021921
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd121921
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd01
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd01
IRS990ScheduleR/PerformOfServicesByOtherOrgInd01
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd01
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd01
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt06257
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt111176
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt21031
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt39464
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt424658
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0MANAGEMENT FEE PER AGREEMENT
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1ACCOUNTS PAYABLE DUE TO SPONSOR
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt2GEN LIAB. & PROPERTY INSURANCE
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt3OFFICE & MAINTENANCE STAFF TIME
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt4INTERCOMPANY CHARGES RECORDED
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0UPPER BAY COUNSELING & SUPPORT SERVICES
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1UPPER BAY COUNSELING & SUPPORT SERVICES
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt2UPPER BAY COUNSELING & SUPPORT SERVICES
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt3UPPER BAY COUNSELING & SUPPORT SERVICES
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt4UPPER BAY COUNSELING & SUPPORT SERVICES
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0M
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1E
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt2N
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt3O
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt4P
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MD
IRS990/SubjectToProxyTaxInd00

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$496,642
Liabilities
$548,178
Net assets
-$51,536
Revenue
$59,766
Expenses
$62,727
Net income
-$2,961
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.00$6.04$1.04$0.62$0.78$0.17
2023Detailed filing. Detailed filing data is available for this year.$5.05$5.92$0.87$0.62$0.72$0.10
2022Detailed filing. Detailed filing data is available for this year.$5.08$5.85$0.77$0.62$0.70$0.09
2021Detailed filing. Detailed filing data is available for this year.$5.16$5.84$0.69$0.62$0.69$0.08
2020Detailed filing. Detailed filing data is available for this year.$5.33$5.94$0.61$0.61$0.68$0.08
2019Detailed filing. Detailed filing data is available for this year.$5.14$5.67$0.53$0.62$0.63$0.01
2018Detailed filing. Detailed filing data is available for this year.$5.31$5.83$0.52$0.62$0.62$0.00
2017Detailed filing. Detailed filing data is available for this year.$4.97$5.48$0.52$0.60$0.63$0.03
2016Detailed filing. Detailed filing data is available for this year.$5.06$5.54$0.49$0.57$0.60$0.02
2015Detailed filing. Detailed filing data is available for this year.$5.12$5.58$0.46$0.52$0.66$0.14
2014Detailed filing. Detailed filing data is available for this year.$5.25$5.58$0.33$0.52$0.63$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.26$5.48$0.22$0.54
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.37$5.42$0.05$0.42
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.37$5.40$0.03$0.43