Civic Intelligence

Upper Bay Counseling & Support Services

990 • Fiscal year 2016 • EIN 51-0329224

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 09, 2017

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

74th percentile

0.54x

Higher debt load relative to assets than 74% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

40th percentile

0.17x

Higher debt load relative to revenue than 40% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

32nd percentile

-1.3%

Higher net margin than 32% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

41st percentile

$150,379

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

25th percentile

-3.1%

Faster asset growth than 25% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

65th percentile

8.4%

Faster revenue growth than 65% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Down

$4,056,733

Down $129,494 (-3.1%) from 2015

Net Assets

Down

$1,869,466

Down $165,033 (-8.1%) from 2015

Liabilities

Up

$2,187,267

Up $35,539 (+1.7%) from 2015

Revenue

Up

$13,128,049

Up $1,012,457 (+8.4%) from 2015

Expenses

Up

$13,293,081

Up $1,362,024 (+11%) from 2015

Net Income

Down

-$165,032

Down $349,567 (-189%) from 2015

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

2016

Assets$4,056,733
Liabilities$2,187,267
Net Assets$1,869,466

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

2016

Revenue$13,128,049
Expenses$13,293,081
Net Income-$165,032
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 9, 2017
Return Version
2015v3.0
Gross Receipts
$13,161,603
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.

Provides a broad and expanding range of high quality behavioral health and community services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,273,925$2,176,520▼ $97,405
Savings and Temporary Cash Investments$1,103,007$866,936▼ $236,071
Accounts Receivable$697,259$592,828▼ $104,431
Cash and Non-Interest-Bearing Accounts$53,094$353,560▲ $300,466
Prepaid Expenses and Deferred Charges$44,956$53,951▲ $8,995
Total Assets$4,186,227$4,056,733▼ $129,494
Other Assets Total$13,986$12,938▼ $1,048
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,285,250$1,225,341▼ $59,909
Accounts Payable and Accrued Expenses$866,478$961,926▲ $95,448
Total Liabilities$2,151,728$2,187,267▲ $35,539
Net Assets / Fund Balance
Unrestricted Net Assets$2,034,499$1,869,466▼ $165,033
Total Net Assets Fund Balance$2,034,499$1,869,466▼ $165,033
Total Liabilities and Net Assets / Fund Balance$4,186,227$4,056,733▼ $129,494

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,591,748$1,027,189$2,618,937
Equipment$279,366$1,066,038$1,345,404
Other Land Buildings$7,646$365,734$373,380
Land$297,760-$297,760
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Richard H Bayer PhdCEOFT$127,552$22,827$150,379
Leslie MorrisPsychiatristPT$142,223$680$142,903
Ngozi ChiekwuPsychiatristPT$140,889-$140,889
Ralph ScovillePsychiatristPT$134,448-$134,448
Sandra ShannonCOOFT$100,618$9,842$110,460
Ellen D RileyDirector of FinanceFT$74,265$16,712$90,977

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$529,631
Program Service Revenue
$12,516,794
Investment Income
$-7,830
Other Revenue
$89,454
All Other Contributions
$16,279
Change in Net Assets
$-165,032

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,128,049
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$13,128,049
Total Revenue per Form 990
$13,128,049
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,571,071
Other Expenses$2,722,010
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,604,867$856,229-$8,461,096
Other Employee Benefits$804,522$92,549-$897,071
Payroll Taxes$608,418$75,234-$683,652
Fees for Services Other$418,078$5,796-$423,874
Occupancy$348,188$41,347-$389,535
Current Officers, Directors, Trustees, and Key Employees$226,001$121,693-$347,694
All Other Expenses$275,661$32,789-$308,450
Office Expenses$208,877$34,576-$243,453
Depreciation Depletion$192,786$48,133-$240,919
Pension Plan Contributions$163,940$17,618-$181,558
Other Expenses$89,213$5,946-$95,159
Insurance$68,050$9,542-$77,592
Interest$56,516$6,280-$62,796
Fees for Services Accounting$14,683$27,267-$41,950
Advertising-$24,195-$24,195
Fees for Services Legal$5,985$11,114-$17,099
Total Functional Expenses$11,777,575$1,515,506$0$13,293,081

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$13,293,082
Total Expenses per Audited Statements$13,293,082
Total Expenses per Form 990$13,293,082
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$40,425
Fundraising Direct Expenses$21,600
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fall Event$26,808$18,395$532$17,863
Golf Tournament$12,388$11,250-$11,250
Total Events$55,453$40,425$21,600$18,825
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

The form 990 is reviewed and approved by the ceo, director of finance, and the board finance committee prior to filing. It is provided to all other board members upon request.

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

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

Form 990, Part VI, Section B, Line 15

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 simliar positions in the region to ensure the adjusted salary falls within its comparable range.

Form 990, Part VI, Section C, Line 19

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Upper Bay Counseling & Support Services
EIN
51-0329224
Phone
4109965104
Address
200 BOOTH STREET, ELKTON, MD 21921

Signing Officer

Name
Richard H Bayer
Title
CEO
Phone
4109965104
Signed
2017-01-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard H Bayer Phd
Formed
1990
Legal Domicile
Md
Voting Board Members
16
Independent Board Members
15
Employees
268
Volunteers
4

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 XII, LINE 2C:

Draft audited financial statements are reviewed by the ceo, director of finance, and finance committee of the board prior to finalization.

Financial Statement Notes

PART X, LINE 2:

Upper bay counseling & support services, inc. 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.

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IRS990/Desc0DURING THE TAX YEAR ENDING JUNE 30, 2016, THE CECIL SCHOOL BASED PROGRAM SERVED 1,126 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 TRAINING AND HOLD EXPERTISE AND CERTIFICATION IN SUCH AREAS AS TRAUMA BASED COGNITIVE BEHAVIORAL TREATMENT AND SAND TRAY THERAPY. SERVICES TO CHILDREN AND ADOLESCENTS INCLUDE: (1) INDIVIDUAL, GROUP, AND FAMILY COUNSELING; (2)MEDICATION EVALUATIONS AND MANAGEMENT; (3) CASE COORDINATION WITH SCHOOL PERSONNEL; AND (4) CASE COORDINATION BETWEEN SCHOOL STAFF, FAMILIES, AND OTHER INVOLVED AGENCIES.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15127552
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16100618
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1774265
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18142223
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19134448
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20140889
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/TitleTxt0VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt13MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt16COO
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt18PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt19PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt20PSYCHIATRIST
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01990
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt015028
IRS990/FundraisingDirectExpensesAmt021600
IRS990/FundraisingGrossIncomeAmt040425
IRS990/GainOrLossGrp/OtherAmt0-9054
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GovernmentGrantsAmt0498324
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt02900
IRS990/GrossReceiptsAmt013161603
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt09542
IRS990/InsuranceGrp/ProgramServicesAmt068050
IRS990/InsuranceGrp/TotalAmt077592
IRS990/InterestGrp/ManagementAndGeneralAmt06280
IRS990/InterestGrp/ProgramServicesAmt056516
IRS990/InterestGrp/TotalAmt062796
IRS990/InvestmentIncomeGrp/ExclusionAmt01224
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01224
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt036
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02458961
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02273925
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02176520
IRS990/LandBldgEquipCostOrOtherBssAmt04635481
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt011954
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0UPPER 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01285250
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01225341
IRS990/NetAssetsOrFundBalancesBOYAmt02034499
IRS990/NetAssetsOrFundBalancesEOYAmt01869466
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-9054
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-9054
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt018825
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt018825
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt011423
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt041347
IRS990/OccupancyGrp/ProgramServicesAmt0348188
IRS990/OccupancyGrp/TotalAmt0389535
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt034576
IRS990/OfficeExpensesGrp/ProgramServicesAmt0208877
IRS990/OfficeExpensesGrp/TotalAmt0243453
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt013986
IRS990/OtherAssetsTotalGrp/EOYAmt012938
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt092549
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0804522
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0897071
IRS990/OtherExpensesGrp/Desc0TRANSPORTATION
IRS990/OtherExpensesGrp/Desc1CLIENT SERVICES
IRS990/OtherExpensesGrp/Desc2SERVICE FEES
IRS990/OtherExpensesGrp/Desc3FOOD COSTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09883
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt195315
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25946
IRS990/OtherExpensesGrp/ProgramServicesAmt0386757
IRS990/OtherExpensesGrp/ProgramServicesAmt1260263
IRS990/OtherExpensesGrp/ProgramServicesAmt244770
IRS990/OtherExpensesGrp/ProgramServicesAmt389213
IRS990/OtherExpensesGrp/TotalAmt0396640
IRS990/OtherExpensesGrp/TotalAmt1260263
IRS990/OtherExpensesGrp/TotalAmt2140085
IRS990/OtherExpensesGrp/TotalAmt395159
IRS990/OtherRevenueMiscGrp/BusinessCd0624100
IRS990/OtherRevenueMiscGrp/Desc0COST RECOVERY INITIATIVES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt070629
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt070629
IRS990/OtherRevenueTotalAmt070629
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0856229
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07604867
IRS990/OtherSalariesAndWagesGrp/TotalAmt08461096
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt075234
IRS990/PayrollTaxesGrp/ProgramServicesAmt0608418
IRS990/PayrollTaxesGrp/TotalAmt0683652
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt017618
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0163940
IRS990/PensionPlanContributionsGrp/TotalAmt0181558
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt044956
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt053951
IRS990/PrincipalOfficerNm0RICHARD H BAYER PHD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/BusinessCd4624100
IRS990/ProgramServiceRevenueGrp/Desc0FEES FOR SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1RESIDENTIAL CLIENT FEES
IRS990/ProgramServiceRevenueGrp/Desc2COUNSELING SERVICES
IRS990/ProgramServiceRevenueGrp/Desc3COMMUNITY EDUCATION SERVICES
IRS990/ProgramServiceRevenueGrp/Desc4EMPLOYMENT SUPPORT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012074506
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1310405
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt263304
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt330330
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt428079
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012074506
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1310405
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt263304
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt330330
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt428079
IRS990/ProgSrvcAccomActy2Grp/Desc0DURING THE TAX YEAR ENDING JUNE 30, 2016, THE SUNRISE PROGRAM SERVED 45 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. (SEE SCHEDULE O FOR CONTINUATION) 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.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01466552
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01689937
IRS990/ProgSrvcAccomActy3Grp/Desc0DURING THE TAX YEAR ENDING JUNE 30, 2016, SHARE, UPPER BAY COUNSELING'S ADULT PSYCHIATRIC REHABILITATION PROGRAM (PRP) PROVIDED 8,544 SERVICES TO 110 CLIENTS. THE SHARE PRP 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 PLACED 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 DIAGNOSED WITH SERIOUS AND PERSISTENT MENTAL ILLNESS. ON-SITE SERVICES INCLUDE A DAY PROGRAM THAT OPERATES FIVE DAYS A WEEK. SERVICES ALSO INCLUDE AN ON-CALL SYSTEM FOR CLIENT PSYCHIATRIC EMERGENCIES, 24 HOURS A DAY, SEVEN DAYS A WEEK.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0919746
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01089204
IRS990/ProgSrvcAccomActyOtherGrp/Desc0VARIOUS OTHER PROGRAMS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt07677095
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt07771934
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0448902
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt015529
IRS990/PYOtherExpensesAmt02546288
IRS990/PYOtherRevenueAmt052742
IRS990/PYProgramServiceRevenueAmt011598419

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