Civic Intelligence

Upper Bay Counseling & Support Services

990 • Fiscal year 2013 • EIN 51-0329224

Jul 01, 2012 to Jun 30, 2013 • Filed on Oct 18, 2013

200 Booth Street21921
Siviq Scores

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

Liabilities / Assets

76th percentile

0.60x

Higher debt load relative to assets than 76% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

33rd percentile

-0.4%

Faster asset growth than 33% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$4,175,305

Down $15,453 (-0.4%) from 2012

Net Assets

Down

$1,671,187

Down $136,493 (-7.6%) from 2012

Liabilities

Up

$2,504,118

Up $121,040 (+5.1%) from 2012

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$10,531,434

Down $374,070 (-3.4%) from 2012

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

2013

Assets$4,175,305
Liabilities$2,504,118
Net Assets$1,671,187

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

2013

Revenue-
Expenses$10,531,434
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2012 to Jun 30, 2013
Signed
Oct 18, 2013
Return Version
2012v2.1
Gross Receipts
$10,412,755
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
During the tax year ending june 30, 2013, the sunrise program served 42 clients. 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
During the tax year ending june 30, 2013, the share program served 99 clients. Share - adult psychiatric rehabilitation program provides assistance to adults with chronic mental illness. The goal is to increase their ability to cope with their mental health symptoms and stressors while remaining in a community setting. Emphasis is places on individualized treatment, and strengthening each person's ability to engage and integrate successfully into the community. This program offers both on- and off-site supportive services to adults diagonosed with serious and persistent mental illness. On-site services include a day program that operated five days a week. Services also include an on-call system for client psychiatric emergencies, twenty-four hours a day, seven days a week.
Filing and Contact Details

Filer

EIN
51-0329224
Raw XML AppendixShowing 400 of 614 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/Description0DURING THE TAX YEAR ENDING JUNE 30, 2013, THE SUNRISE PROGRAM SERVED 42 CLIENTS. 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.
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IRS990/Activity3/Description0DURING THE TAX YEAR ENDING JUNE 30, 2013, THE SHARE PROGRAM SERVED 99 CLIENTS. SHARE - ADULT PSYCHIATRIC REHABILITATION PROGRAM PROVIDES ASSISTANCE TO ADULTS WITH CHRONIC MENTAL ILLNESS. THE GOAL IS TO INCREASE THEIR ABILITY TO COPE WITH THEIR MENTAL HEALTH SYMPTOMS AND STRESSORS WHILE REMAINING IN A COMMUNITY SETTING. EMPHASIS IS PLACES ON INDIVIDUALIZED TREATMENT, AND STRENGTHENING EACH PERSON'S ABILITY TO ENGAGE AND INTEGRATE SUCCESSFULLY INTO THE COMMUNITY. THIS PROGRAM OFFERS BOTH ON- AND OFF-SITE SUPPORTIVE SERVICES TO ADULTS DIAGONOSED WITH SERIOUS AND PERSISTENT MENTAL ILLNESS. ON-SITE SERVICES INCLUDE A DAY PROGRAM THAT OPERATED FIVE DAYS A WEEK. SERVICES ALSO INCLUDE AN ON-CALL SYSTEM FOR CLIENT PSYCHIATRIC EMERGENCIES, TWENTY-FOUR HOURS A DAY, SEVEN DAYS A WEEK.
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IRS990/Description0DURING THE TAX YEAR ENDING JUNE 30, 2013, THE CECIL SCHOOL BASED PROGRAM SERVED 959 CLIENTS. THE CECIL SCHOOL BASED PROGRAM OFFERS COMPREHENSIVE EMOTIONAL AND BEHAVIORAL HEALTH SERVICES AT EVERY SCHOOL IN CECIL COUNTY AND OFFICE BASED OUTPATIENT SERVICES TO THOSE CHILDREN AND ADOLESCENTS THAT REQUIRE OFFICE BASED TREATMENT. THE CECIL SCHOOL BASED LICENSED THERAPISTS PARTICIPATED IN A RANGE OF CLINICAL TRAININGS AND HOLD EXPERTISE AND CERTIFICATION IN SUCH AREAS AS TRAUMA BASED COGNITIVE BEHAVIORAL TREATMENT AND SAND TRAY THERAPY. SERVICES TO CHILDREN AND ADOLESCENTS INCLUDE: INDIVIDUAL, GROUP, AND FAMILY COUNSELING MEDICATION EVALUATIONS AND MANAGEMENT CASE COORDINATION WITH SCHOOL PERSONNEL CASE MANAGEMENT BETWEEN SCHOOL STAFF, FAMILIES, AND OTHER INVOLVED AGENCIES
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IRS990/OtherRevenueMisc/TotalRevenueColumn059578
IRS990/OtherRevenueMisc/TotalRevenueColumn121857
IRS990/OtherRevenueMisc/TotalRevenueColumn219174
IRS990/OtherRevenuePriorYear0479073
IRS990/OtherSalariesAndWages/ManagementAndGeneral0847726
IRS990/OtherSalariesAndWages/ProgramServices05554050
IRS990/OtherSalariesAndWages/Total06401776
IRS990/PartialLiquidation00
IRS990/PayrollTaxes/ManagementAndGeneral070749
IRS990/PayrollTaxes/ProgramServices0454670
IRS990/PayrollTaxes/Total0525419
IRS990/PensionPlanContributions/ManagementAndGeneral021034
IRS990/PensionPlanContributions/ProgramServices0135176
IRS990/PensionPlanContributions/Total0156210
IRS990/PoliciesReferenceChapters01
IRS990/PoliticalActivities00
IRS990/PrepaidExpensesDeferredCharges/BOY059180
IRS990/PrepaidExpensesDeferredCharges/EOY043791
IRS990/PriorExcessBenefitTransaction00
IRS990/ProfessionalFundraising00
IRS990/ProgramServiceRevenue/BusinessCode0624100
IRS990/ProgramServiceRevenue/BusinessCode1624100
IRS990/ProgramServiceRevenueCY09763208
IRS990/ProgramServiceRevenue/Description0FEE FOR SERVICES
IRS990/ProgramServiceRevenue/Description1RESIDENTIAL CLIENT FEES
IRS990/ProgramServiceRevenuePriorYear09833289
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome09446782
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome1316426
IRS990/ProgramServiceRevenue/TotalRevenueColumn09446782
IRS990/ProgramServiceRevenue/TotalRevenueColumn1316426
IRS990/ProhibitedTaxShelterTrans00
IRS990/QuidProQuoContributions01
IRS990/QuidProQuoDisclosure01
IRS990/ReconcilationOtherChanges0-4504
IRS990/ReconcilationRevenueExpenses0-131989
IRS990/RegularMonitoringEnforcement01
IRS990/RelatedEntity01
IRS990/RelatedOrgControlledEntity00
IRS990/ReportFin48Footnote00
IRS990/ReportInvestOthSecurities00
IRS990/ReportLandBldgEquip01
IRS990/ReportOtherAssets00
IRS990/ReportOtherLiabilities00
IRS990/ReportProgRelInvest00
IRS990/Revenue01753428
IRS990/RevenuesLessExpensesCY0-131989
IRS990/RevenuesLessExpensesPriorYear055715
IRS990/SalariesEtcCurrentYear08066162
IRS990/SalariesEtcPriorYear08322346
IRS990/SavingsAndTempCashInvestments/BOY022462
IRS990/SavingsAndTempCashInvestments/EOY022539
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/BookValue01671456
IRS990ScheduleD/Buildings/Depreciation0683768
IRS990ScheduleD/Buildings/InvestmentCostOrOtherBasis02355224
IRS990ScheduleD/Equipment/BookValue0286354
IRS990ScheduleD/Equipment/Depreciation0929398
IRS990ScheduleD/Equipment/InvestmentCostOrOtherBasis01215752
IRS990ScheduleD/ExpensesNotRptdF99000
IRS990ScheduleD/ExpensesNotRptdOnFinStmt00
IRS990ScheduleD/ExpensesSubtotal010531434
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation0PART XI, LINE 8:UNREALIZED GAIN ON INVESTMENTS
IRS990ScheduleD/Land/BookValue0297760
IRS990ScheduleD/Land/InvestmentCostOrOtherBasis0297760
IRS990ScheduleD/LeaseholdImprovements/BookValue085562
IRS990ScheduleD/LeaseholdImprovements/Depreciation076271
IRS990ScheduleD/LeaseholdImprovements/InvestmentCostOrOtherBasis0161833
IRS990ScheduleD/NetUnrealizedGainsInvestments0-4504
IRS990ScheduleD/OtherLandBuildings/BookValue0142707
IRS990ScheduleD/OtherLandBuildings/Depreciation0433396
IRS990ScheduleD/OtherLandBuildings/InvestmentCostOrOtherBasis0576103
IRS990ScheduleD/RevenueNotRptdF9900-4504
IRS990ScheduleD/RevenueNotRptdOnFinStmt00
IRS990ScheduleD/RevenueSubtotal010399445
IRS990ScheduleD/TotalExpensesPerForm990010531434
IRS990ScheduleD/TotalOfBookValueLandBuildings02483839
IRS990ScheduleD/TotalRevenuePerForm990010399445
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt010531434
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt010394941

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