Civic Intelligence

Upper Bay Counseling & Support Services

990 • Fiscal year 2012 • EIN 51-0329224

Jul 01, 2011 to Jun 30, 2012 • Filed on Feb 15, 2013

200 Booth Street21921
Siviq Scores

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

Liabilities / Assets

73rd percentile

0.57x

Higher debt load relative to assets than 73% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

19th percentile

-4.6%

Faster asset growth than 19% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$4,190,758

Down $203,755 (-4.6%) from 2011

Net Assets

Up

$1,807,680

Up $49,441 (+2.8%) from 2011

Liabilities

Down

$2,383,078

Down $253,196 (-9.6%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$10,905,504

Down $336,256 (-3.0%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,394,513Liabilities 2011: $2,636,274Net Assets 2011: $1,758,2392011Assets 2012: $4,190,758Liabilities 2012: $2,383,078Net Assets 2012: $1,807,6802012Assets 2013: $4,175,305Liabilities 2013: $2,504,118Net Assets 2013: $1,671,1872013Assets 2014: $4,327,655Liabilities 2014: $2,477,691Net Assets 2014: $1,849,9642014Assets 2015: $4,186,227Liabilities 2015: $2,151,728Net Assets 2015: $2,034,4992015Assets 2016: $4,056,733Liabilities 2016: $2,187,267Net Assets 2016: $1,869,4662016Assets 2017: $3,198,017Liabilities 2017: $1,849,515Net Assets 2017: $1,348,5022017Assets 2018: $3,137,474Liabilities 2018: $2,526,619Net Assets 2018: $610,8552018Assets 2019: $3,041,296Liabilities 2019: $1,996,975Net Assets 2019: $1,044,3212019Assets 2020: $4,599,864Liabilities 2020: $3,630,156Net Assets 2020: $969,7082020Assets 2021: $4,746,884Liabilities 2021: $2,302,601Net Assets 2021: $2,444,2832021Assets 2022: $3,721,722Liabilities 2022: $1,388,948Net Assets 2022: $2,332,7742022Assets 2023: $3,415,565Liabilities 2023: $2,395,266Net Assets 2023: $1,020,2992023Assets 2024: $3,033,943Liabilities 2024: $2,011,124Net Assets 2024: $1,022,8192024

Highlighted filing

2012

Assets$4,190,758
Liabilities$2,383,078
Net Assets$1,807,680

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $11,274,323Expenses 2011: $11,241,760Net Income 2011: $32,5632011Expenses 2012: $10,905,5042012Expenses 2013: $10,531,4342013Revenue 2014: $11,328,380Expenses 2014: $11,149,603Net Income 2014: $178,7772014Revenue 2015: $12,115,592Expenses 2015: $11,931,057Net Income 2015: $184,5352015Revenue 2016: $13,128,049Expenses 2016: $13,293,081Net Income 2016: -$165,0322016Revenue 2017: $12,841,241Expenses 2017: $13,362,205Net Income 2017: -$520,9642017Revenue 2018: $13,008,741Expenses 2018: $13,746,388Net Income 2018: -$737,6472018Revenue 2019: $13,478,359Expenses 2019: $13,040,413Net Income 2019: $437,9462019Revenue 2020: $12,903,289Expenses 2020: $12,982,382Net Income 2020: -$79,0932020Revenue 2021: $13,721,783Expenses 2021: $12,247,208Net Income 2021: $1,474,5752021Revenue 2022: $11,722,073Expenses 2022: $11,833,582Net Income 2022: -$111,5092022Revenue 2023: $10,142,816Expenses 2023: $11,455,291Net Income 2023: -$1,312,4752023Revenue 2024: $10,073,135Expenses 2024: $10,070,615Net Income 2024: $2,5202024

Highlighted filing

2012

Revenue-
Expenses$10,905,504
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Signed
Feb 15, 2013
Return Version
2011v1.5
Gross Receipts
$10,973,748
Mission and Program Overview

Mission

Upper bay counseling & support services provides a broad and expanding range of high quality behavioral health and community services. We promote wellness and uphold the dignity of our consumers. (see schedule o for continuation)we are dedicated to excellence, through creativity, flexibility, and teamwork. We serve and advocate for individuals, families, and communities.

Major Activities

Activity 2
The sunrise residential rehabilitation program (rrp) is a community based residential housing program located in cecil county. Residents live in a group home setting with twenty-four hour supervision, or an apartment setting with twenty-four hour staff availability and support. The program has six general beds, and thirty-two intensive beds. In addition to managing mental health symptoms, residents are supported and encouraged to develop life skills needed to successfully transition out of the residential program and live independently in the community. The goal of rrp is to support clients to grow in their own recovery, so that they may remain in the community, preventing re-hospitalization, and gaining skills needed to transition fully into community living.
Activity 3
Cecil psychiatric rehabilitation services (prp) services to children and adolescents include after school support for kindergarten through high school students in the community setting. Clients receive guidance and education through participation in community activities which focus on developing social skills, effective behavior management, and improved peer relationships. Clients are most often met at school but also participate in community based activities. Counselors coordinate client treatment with the individual's school based therapist. Transportation is provided.
Filing and Contact Details

Filer

EIN
51-0329224
Raw XML AppendixShowing 400 of 620 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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IRS990/Activity2/Description0THE SUNRISE RESIDENTIAL REHABILITATION PROGRAM (RRP) IS A COMMUNITY BASED RESIDENTIAL HOUSING PROGRAM LOCATED IN CECIL COUNTY. RESIDENTS LIVE IN A GROUP HOME SETTING WITH TWENTY-FOUR HOUR SUPERVISION, OR AN APARTMENT SETTING WITH TWENTY-FOUR HOUR STAFF AVAILABILITY AND SUPPORT. THE PROGRAM HAS SIX GENERAL BEDS, AND THIRTY-TWO INTENSIVE BEDS. IN ADDITION TO MANAGING MENTAL HEALTH SYMPTOMS, RESIDENTS ARE SUPPORTED AND ENCOURAGED TO DEVELOP LIFE SKILLS NEEDED TO SUCCESSFULLY TRANSITION OUT OF THE RESIDENTIAL PROGRAM AND LIVE INDEPENDENTLY IN THE COMMUNITY. THE GOAL OF RRP IS TO SUPPORT CLIENTS TO GROW IN THEIR OWN RECOVERY, SO THAT THEY MAY REMAIN IN THE COMMUNITY, PREVENTING RE-HOSPITALIZATION, AND GAINING SKILLS NEEDED TO TRANSITION FULLY INTO COMMUNITY LIVING.
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IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome09833289
IRS990/ProgramServiceRevenue/TotalRevenueColumn09833289
IRS990/ProhibitedTaxShelterTrans00
IRS990/QuidProQuoContributions01
IRS990/QuidProQuoDisclosure01
IRS990/ReconcilationOtherChanges0-6274
IRS990/ReconcilationRevenueExpenses055715
IRS990/RegularMonitoringEnforcement01
IRS990/RelatedEntity01
IRS990/RelatedOrgControlledEntity00
IRS990/RentalIncomeOrLoss/Real0294320
IRS990/ReportFin48Footnote00
IRS990/ReportInvestOthSecurities00
IRS990/ReportLandBldgEquip01
IRS990/ReportOtherAssets00
IRS990/ReportOtherLiabilities00
IRS990/ReportProgRelInvest00
IRS990/Revenue01659943
IRS990/RevenuesLessExpensesCY055715
IRS990/RevenuesLessExpensesPriorYear032563
IRS990/SalariesEtcCurrentYear08322346
IRS990/SalariesEtcPriorYear08718852
IRS990/SavingsAndTempCashInvestments/BOY022335
IRS990/SavingsAndTempCashInvestments/EOY022462
IRS990ScheduleA/Hospital170b1Aiii0X
IRS990ScheduleB/ContributorInfo/AggregateContributions0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/City0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/State0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNameBusiness/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNumber0RESTRICTED
IRS990/ScheduleBRequired01
IRS990ScheduleD/Buildings/BookValue01498091
IRS990ScheduleD/Buildings/Depreciation0619371
IRS990ScheduleD/Buildings/InvestmentCostOrOtherBasis02117462
IRS990ScheduleD/Equipment/BookValue0349002
IRS990ScheduleD/Equipment/Depreciation0815109
IRS990ScheduleD/Equipment/InvestmentCostOrOtherBasis01164111
IRS990ScheduleD/ExcessOrDeficitForYear055715
IRS990ScheduleD/ExcessOrDeficitPerFS049441
IRS990ScheduleD/ExpensesNotRptdF99000
IRS990ScheduleD/ExpensesNotRptdOnFinStmt00
IRS990ScheduleD/ExpensesSubtotal010905504
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation0UNREALIZED GAIN (LOSS) ON INVESTMENTS -6,274.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation1PART XI, LINE 8:UNREALIZED GAIN ON INVESTMENTS
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier0PART XI, LINE 8 - OTHER ADJUSTMENTS:
IRS990ScheduleD/Land/BookValue0147160
IRS990ScheduleD/Land/InvestmentCostOrOtherBasis0147160
IRS990ScheduleD/LeaseholdImprovements/BookValue086743
IRS990ScheduleD/LeaseholdImprovements/Depreciation063440
IRS990ScheduleD/LeaseholdImprovements/InvestmentCostOrOtherBasis0150183
IRS990ScheduleD/NetUnrealizedGainsInvestments0-6274
IRS990ScheduleD/OtherAmount0-6274
IRS990ScheduleD/OtherLandBuildings/BookValue0218306
IRS990ScheduleD/OtherLandBuildings/Depreciation0488806
IRS990ScheduleD/OtherLandBuildings/InvestmentCostOrOtherBasis0707112
IRS990ScheduleD/RevenueNotRptdF9900-6274
IRS990ScheduleD/RevenueNotRptdOnFinStmt00
IRS990ScheduleD/RevenueSubtotal010961219
IRS990ScheduleD/TotalAdjustments0-6274
IRS990ScheduleD/TotalExpenses010905504
IRS990ScheduleD/TotalExpensesPerForm990010905504
IRS990ScheduleD/TotalOfBookValueLandBuildings02299302
IRS990ScheduleD/TotalRevenue010961219
IRS990ScheduleD/TotalRevenuePerForm990010961219
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt010905504
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt010954945
IRS990ScheduleG/EventsInformation/DirectExpenseSummaryEvents012529

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.03$2.01$1.02$10.1$10.1$0.00
2023Detailed filing. Detailed filing data is available for this year.$3.42$2.40$1.02$10.1$11.5$1.31
2022Detailed filing. Detailed filing data is available for this year.$3.72$1.39$2.33$11.7$11.8$0.11
2021Detailed filing. Detailed filing data is available for this year.$4.75$2.30$2.44$13.7$12.2$1.47
2020Detailed filing. Detailed filing data is available for this year.$4.60$3.63$0.97$12.9$13.0$0.08
2019Detailed filing. Detailed filing data is available for this year.$3.04$2.00$1.04$13.5$13.0$0.44
2018Detailed filing. Detailed filing data is available for this year.$3.14$2.53$0.61$13.0$13.7$0.74
2017Detailed filing. Detailed filing data is available for this year.$3.20$1.85$1.35$12.8$13.4$0.52
2016Detailed filing. Detailed filing data is available for this year.$4.06$2.19$1.87$13.1$13.3$0.17
2015Detailed filing. Detailed filing data is available for this year.$4.19$2.15$2.03$12.1$11.9$0.18
2014Detailed filing. Detailed filing data is available for this year.$4.33$2.48$1.85$11.3$11.1$0.18
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.18$2.50$1.67$10.5
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.19$2.38$1.81$10.9
2011Summary only. Only limited summary data is available for this year.$4.39$2.64$1.76$11.3$11.2$0.03