Civic Intelligence

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

990 • Fiscal year 2021 • EIN 33-1114602

Jul 01, 2020 to Jun 30, 2021 • Filed on Apr 08, 2022

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

1.13x

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

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

98th percentile

9.49x

Higher debt load relative to revenue than 98% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

15th percentile

-12%

Higher net margin than 15% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

93rd percentile

$136,325

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 221.3% of source-year revenue.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

20th percentile

-3.2%

Faster asset growth than 20% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

37th percentile

1.7%

Faster revenue growth than 37% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$515,900

Down $17,292 (-3.2%) from 2020

Net Assets

Down

-$68,543

Down $7,663 (-13%) from 2020

Liabilities

Down

$584,443

Down $9,629 (-1.6%) from 2020

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin15th percentile

Revenue

Up

$61,614

Up $1,017 (+1.7%) from 2020

Expenses

Up

$69,277

Up $1,015 (+1.5%) from 2020

Net Income

Up

-$7,663

Up $2 (+0.0%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth20th 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

2021

Assets$515,900
Liabilities$584,443
Net Assets-$68,543
Open 2021 Filing

Operations Trend

Revenue Growth37th 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

2021

Revenue$61,614
Expenses$69,277
Net Income-$7,663
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Apr 8, 2022
Return Version
2020v4.2
Gross Receipts
$61,614
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$473,005$472,063▼ $942
Cash and Non-Interest-Bearing Accounts$16,173$18,340▲ $2,167
Accounts Receivable$1,839$5,773▲ $3,934
Total Assets$533,192$515,900▼ $17,292
Other Assets Total$42,175$19,724▼ $22,451
Liabilities
Other Liabilities$555,978$555,978→ $0
Accounts Payable and Accrued Expenses$38,094$28,465▼ $9,629
Total Liabilities$594,072$584,443▼ $9,629
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-60,880$-68,543▼ $7,663
Total Net Assets Fund Balance$-60,880$-68,543▼ $7,663
Total Liabilities and Net Assets / Fund Balance$533,192$515,900▼ $17,292

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$331,473$159,585$491,058
Land$136,400-$136,400
Other Land Buildings$2,185$15,218$17,403
Equipment$2,005$3,298$5,303
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleOtherTotal
Suanne BlumbergBoard Member$136,325$136,325
Ellen D RileyDirector of Finance$100,598$100,598
Richard H Bayer PhdPresident & Treasurer$10,506$10,506

Board Members and Trustees

NameTitle
Michael GordonBoard Member
Sharyn NesnowBoard Member
Marcella MillerSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$33,917
Program Service Revenue
$27,673
Investment Income
$24
Other Revenue
$0
Change in Net Assets
$-7,663

Audited Revenue Reconciliation

Revenue per Audited Statements
$61,614
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$61,614
Total Revenue per Form 990
$61,614
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$69,277
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$18,160--$18,160
Occupancy$11,032--$11,032
Fees for Services Other$5,793$3,248-$9,041
Fees for Services Accounting-$8,400-$8,400
Fees for Services Management-$6,448-$6,448
Insurance$4,012--$4,012
Other Expenses$725$289-$1,014
Office Expenses-$600-$600
Total Functional Expenses$50,292$18,985$0$69,277

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$69,277
Total Expenses per Audited Statements$69,277
Total Expenses per Form 990$69,277
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
Maryland Affordable Housing Trust$26,975
Tenant Security Deposits$403
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 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
Ellen D Riley
Title
Director of Finance
Phone
4109965104
Signed
2022-04-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ellen D Riley
Formed
2005
Legal Domicile
Md
Voting Board Members
5
Independent Board Members
3
Employees
0
Volunteers
0

Preparer

Firm
Gross Mendelsohn & Associates Pa
Address
1801 PORTER STREET SUITE 500, BALTIMORE, MD 21230
Preparer
James E Crisp
Phone
4106855512
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Staffing costs: program service expenses 5,793. Management and general expenses 3,248. Fundraising expenses 0. Total expenses 9,041.”

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 3 years after the returns are filed.”

Raw XML AppendixShowing 400 of 460 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/BOYAmt038094
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt028465
IRS990/AccountsReceivableGrp/BOYAmt01839
IRS990/AccountsReceivableGrp/EOYAmt05773
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE AFFORDABLE HOUSING TO PERSONS WITH CHRONIC MENTAL DISABILITIES.
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0ELLEN RILEY
IRS990/BooksInCareOfDetail/PhoneNum04109963400
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0200 BOOTH STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0ELKTON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MD
IRS990/BooksInCareOfDetail/USAddress/ZIPCd021921
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt016173
IRS990/CashNonInterestBearingGrp/EOYAmt018340
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt033917
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt024
IRS990/CYOtherExpensesAmt069277
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt027673
IRS990/CYRevenuesLessExpensesAmt0-7663
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt069277
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt061614
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt018160
IRS990/DepreciationDepletionGrp/TotalAmt018160
IRS990/Desc0PROVIDED AND MAINTAINED EIGHT UNITS OF LIVING ACCOMODATIONS FOR MENTALLY DISABLED PERSONS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt050292
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt08400
IRS990/FeesForServicesAccountingGrp/TotalAmt08400
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt06448
IRS990/FeesForServicesManagementGrp/TotalAmt06448
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt03248
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt05793
IRS990/FeesForServicesOtherGrp/TotalAmt09041
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt220.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.75
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt41.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.75
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.10
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt01296
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt126583
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt26502
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0SUANNE BLUMBERG
IRS990/Form990PartVIISectionAGrp/PersonNm1ELLEN D RILEY
IRS990/Form990PartVIISectionAGrp/PersonNm2RICHARD H BAYER PHD
IRS990/Form990PartVIISectionAGrp/PersonNm3MARCELLA MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm4MICHAEL GORDON
IRS990/Form990PartVIISectionAGrp/PersonNm5SHARYN NESNOW
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0135029
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt174015
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt24004
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT & TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02005
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt033917
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt061614
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt03
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt04012
IRS990/InsuranceGrp/TotalAmt04012
IRS990/InvestmentIncomeGrp/ExclusionAmt024
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt024
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0178101
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0473005
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0472063
IRS990/LandBldgEquipCostOrOtherBssAmt0650164
IRS990/LegalDomicileStateCd0MD
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO 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 URBAN DEVELOPMENT (HUD) FOR QUALIFIED TENANTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-60880
IRS990/NetAssetsOrFundBalancesEOYAmt0-68543
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-60880
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-68543
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt011032
IRS990/OccupancyGrp/TotalAmt011032
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0600
IRS990/OfficeExpensesGrp/TotalAmt0600
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt042175
IRS990/OtherAssetsTotalGrp/EOYAmt019724
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0SNOW REMOVAL
IRS990/OtherExpensesGrp/Desc1CONTRACTS
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3MISC ADMINISTRATIVE EXP
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0289
IRS990/OtherExpensesGrp/ProgramServicesAmt04063
IRS990/OtherExpensesGrp/ProgramServicesAmt13652
IRS990/OtherExpensesGrp/ProgramServicesAmt22855
IRS990/OtherExpensesGrp/ProgramServicesAmt3725
IRS990/OtherExpensesGrp/TotalAmt04063
IRS990/OtherExpensesGrp/TotalAmt13652
IRS990/OtherExpensesGrp/TotalAmt22855
IRS990/OtherExpensesGrp/TotalAmt31014
IRS990/OtherLiabilitiesGrp/BOYAmt0555978
IRS990/OtherLiabilitiesGrp/EOYAmt0555978
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0ELLEN D RILEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0523000
IRS990/ProgramServiceRevenueGrp/Desc0RENT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt027673
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt027673
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt036533
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt031
IRS990/PYOtherExpensesAmt068262
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt024033
IRS990/PYRevenuesLessExpensesAmt0-7665
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt068262
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt060597
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-7663
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt027673
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt033917
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt036533
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt037953
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt037934
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt035348
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0181685
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt024
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt031
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt022
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt021
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt08
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0106
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0123399
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99940
IRS990ScheduleA/PublicSupportPY170Pct00.99950
IRS990ScheduleA/PublicSupportTotal170Amt0181685
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt033917
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt036533
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt037953
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt037934
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt035348
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0181685
IRS990ScheduleA/TotalSupportAmt0181791
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/BuildingsGrp/BookValueAmt0331473
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0159585
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0491058
IRS990ScheduleD/EquipmentGrp/BookValueAmt02005
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03298
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05303
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt069277
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0136400
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0136400
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02185
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt015218
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt017403
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0528600
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1403
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt226975
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL ADVANCE - HUD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2MARYLAND AFFORDABLE HOUSING TRUST
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt061614
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 3 YEARS AFTER THE RETURNS ARE FILED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0472063
IRS990ScheduleD/TotalExpensesPerForm990Amt069277
IRS990ScheduleD/TotalLiabilityAmt0555978
IRS990ScheduleD/TotalRevenuePerForm990Amt061614
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt061614
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt069277
IRS990/ScheduleJRequiredInd00
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 5,793. MANAGEMENT AND GENERAL EXPENSES 3,248. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,041.
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 COUNSELING & 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/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd01
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt06448
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt118954
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt24012
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt39041
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0MANAGEMENT FEE PER AGREEMENT
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1ACCOUNTS PAYABLE DUE SPONSOR
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt2GEN LIAB. & PROPERTY INSURANCE
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt3OFFICE & MAINTENANCE STAFF TIME
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/TransactionTypeTxt0M
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1D
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt2N
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt3O
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0533192
IRS990/TotalAssetsEOYAmt0515900
IRS990/TotalAssetsGrp/BOYAmt0533192
IRS990/TotalAssetsGrp/EOYAmt0515900
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt033917
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt018985
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt050292
IRS990/TotalFunctionalExpensesGrp/TotalAmt069277
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0594072
IRS990/TotalLiabilitiesEOYAmt0584443
IRS990/TotalLiabilitiesGrp/BOYAmt0594072
IRS990/TotalLiabilitiesGrp/EOYAmt0584443

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
$515,900
Liabilities
$584,443
Net assets
-$68,543
Revenue
$61,614
Expenses
$69,277
Net income
-$7,663
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2021 filings • 501(c)3 • $500k-$1M nonprofits