Civic Intelligence

Upper Bay Counseling & Support Services

990 • Fiscal year 2018 • EIN 51-0329224

Jul 01, 2017 to Jun 30, 2018 • Filed on Feb 28, 2019

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

86th percentile

0.81x

Higher debt load relative to assets than 86% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

46th percentile

0.19x

Higher debt load relative to revenue than 46% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

20th percentile

-5.7%

Higher net margin than 20% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

39th percentile

$145,590

Higher top officer pay than 39% of similar nonprofits.

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

32nd percentile

-1.9%

Faster asset growth than 32% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

41st percentile

1.3%

Faster revenue growth than 41% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Assets

Down

$3,137,474

Down $60,543 (-1.9%) from 2017

Net Assets

Down

$610,855

Down $737,647 (-55%) from 2017

Liabilities

Up

$2,526,619

Up $677,104 (+37%) from 2017

Revenue

Up

$13,008,741

Up $167,500 (+1.3%) from 2017

Expenses

Up

$13,746,388

Up $384,183 (+2.9%) from 2017

Net Income

Down

-$737,647

Down $216,683 (-42%) from 2017

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

2018

Assets$3,137,474
Liabilities$2,526,619
Net Assets$610,855

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

2018

Revenue$13,008,741
Expenses$13,746,388
Net Income-$737,647
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Feb 28, 2019
Return Version
2017v2.3
Gross Receipts
$13,024,817
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$2,036,718$1,902,664▼ $134,054
Accounts Receivable$683,560$856,537▲ $172,977
Savings and Temporary Cash Investments$360,670$233,509▼ $127,161
Cash and Non-Interest-Bearing Accounts$45,193$58,536▲ $13,343
Prepaid Expenses and Deferred Charges$41,137$55,180▲ $14,043
Investments Other Securities$10,566$11,065▲ $499
Total Assets$3,198,017$3,137,474▼ $60,543
Other Assets Total$20,173$19,983▼ $190
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,150,301$1,923,380▲ $773,079
Accounts Payable and Accrued Expenses$685,648$592,174▼ $93,474
Other Liabilities$10,566$11,065▲ $499
Deferred Revenue$3,000$0▼ $3,000
Total Liabilities$1,849,515$2,526,619▲ $677,104
Net Assets / Fund Balance
Unrestricted Net Assets$1,348,502$610,855▼ $737,647
Total Net Assets Fund Balance$1,348,502$610,855▼ $737,647
Total Liabilities and Net Assets / Fund Balance$3,198,017$3,137,474▼ $60,543

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,324,169$1,031,055$2,355,224
Equipment$188,310$1,239,661$1,427,971
Land$297,760-$297,760
Leasehold Improvements$92,425$189,545$281,970
Other Land Buildings$0$97,289$97,289
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Leslie Morris MdMemberPT$139,560$6,030$145,590
Ralph Scoville MdPsychiatristPT$128,614-$128,614
Suanne BlumbergCEO and MemberFT$115,777$5,555$121,332
Ngozi Chiekwu NpPsychiatristPT$113,060-$113,060
Sandra ShannonCOOFT$98,340$13,744$112,084
Paul a Glanakon MdPsychiatristPT$104,200-$104,200
Ellen D RileyDirector of FinanceFT$73,695$24,482$98,177

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$356,060
Program Service Revenue
$12,587,713
Investment Income
$48,561
Other Revenue
$16,407
All Other Contributions
$6,504
Change in Net Assets
$-737,647

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,008,741
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$13,008,741
Total Revenue per Form 990
$13,008,741
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,941,613
Other Expenses$2,804,775
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,662,321$1,042,735-$8,705,056
Other Employee Benefits$929,714$136,346-$1,066,060
Payroll Taxes$608,063$103,310-$711,373
Occupancy$396,356$67,225-$463,581
Fees for Services Other$370,500$651-$371,151
Current Officers, Directors, Trustees, and Key Employees-$289,124-$289,124
Office Expenses$219,442$61,961-$281,403
All Other Expenses$242,480$27,100-$269,580
Depreciation Depletion$135,082$57,813-$192,895
Pension Plan Contributions$152,510$17,490-$170,000
Other Expenses$75,889$27,454-$103,343
Interest$62,313$26,706-$89,019
Insurance$61,936$14,916-$76,852
Fees for Services Accounting-$45,150-$45,150
Advertising-$10,319-$10,319
Fees for Services Legal-$2,099-$2,099
Total Functional Expenses$11,693,260$2,053,128$0$13,746,388

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$13,746,388
Total Expenses per Audited Statements$13,746,388
Total Expenses per Form 990$13,746,388
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$18,460
Fundraising Direct Expenses$16,076
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$19,920$13,850$1,051$12,799
Spring Event - Bowling$6,048$4,610$995$3,615
Total Events$25,968$18,460$16,076$2,384
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Compensation$11,065
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 11B

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. The human resources department performs market research and internal comparisons for all other employees. Management's compensation committee reviews and approves any proposed compensation per employee.

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
Suanne Blumberg
Title
CEO
Phone
4109965104
Signed
2019-02-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Suanne Blumberg
Formed
1990
Legal Domicile
Md
Voting Board Members
15
Independent Board Members
14
Employees
289
Volunteers
4

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 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/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1598340
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1673695
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17139560
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18128614
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19113060
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20104200
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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4CEO AND MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15COO
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt17MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt19PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt20PSYCHIATRIST
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01990
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt07508
IRS990/FundraisingDirectExpensesAmt016076
IRS990/FundraisingGrossIncomeAmt018460
IRS990/GainOrLossGrp/OtherAmt047480
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt0342048
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt047480
IRS990/GrossReceiptsAmt013024817
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt014916
IRS990/InsuranceGrp/ProgramServicesAmt061936
IRS990/InsuranceGrp/TotalAmt076852
IRS990/InterestGrp/ManagementAndGeneralAmt026706
IRS990/InterestGrp/ProgramServicesAmt062313
IRS990/InterestGrp/TotalAmt089019
IRS990/InvestmentIncomeGrp/ExclusionAmt01081
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01081
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt010566
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt011065
IRS990/IRPDocumentCnt035
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02557550
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02036718
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01902664
IRS990/LandBldgEquipCostOrOtherBssAmt04460214
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
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/BOYAmt01150301
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01923380
IRS990/NetAssetsOrFundBalancesBOYAmt01348502
IRS990/NetAssetsOrFundBalancesEOYAmt0610855
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt047480
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt047480
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt02384
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt02384
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt06650
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt067225
IRS990/OccupancyGrp/ProgramServicesAmt0396356
IRS990/OccupancyGrp/TotalAmt0463581
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt061961
IRS990/OfficeExpensesGrp/ProgramServicesAmt0219442
IRS990/OfficeExpensesGrp/TotalAmt0281403
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt020173
IRS990/OtherAssetsTotalGrp/EOYAmt019983
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0136346
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0929714
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01066060
IRS990/OtherExpensesGrp/Desc0TRANSPORTATION
IRS990/OtherExpensesGrp/Desc1CLIENT SERVICES
IRS990/OtherExpensesGrp/Desc2SERVICE FEES
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt031145
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt191584
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt227454
IRS990/OtherExpensesGrp/ProgramServicesAmt0420839
IRS990/OtherExpensesGrp/ProgramServicesAmt1298519
IRS990/OtherExpensesGrp/ProgramServicesAmt257296
IRS990/OtherExpensesGrp/ProgramServicesAmt375889
IRS990/OtherExpensesGrp/TotalAmt0451984
IRS990/OtherExpensesGrp/TotalAmt1298519
IRS990/OtherExpensesGrp/TotalAmt2148880
IRS990/OtherExpensesGrp/TotalAmt3103343
IRS990/OtherLiabilitiesGrp/BOYAmt010566
IRS990/OtherLiabilitiesGrp/EOYAmt011065
IRS990/OtherRevenueMiscGrp/BusinessCd0624100
IRS990/OtherRevenueMiscGrp/BusinessCd1624100
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEES
IRS990/OtherRevenueMiscGrp/Desc1OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt012496
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt11527
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt012496
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11527
IRS990/OtherRevenueTotalAmt014023
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01042735
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07662321
IRS990/OtherSalariesAndWagesGrp/TotalAmt08705056
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0103310
IRS990/PayrollTaxesGrp/ProgramServicesAmt0608063
IRS990/PayrollTaxesGrp/TotalAmt0711373
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt017490
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0152510
IRS990/PensionPlanContributionsGrp/TotalAmt0170000
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt041137
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt055180
IRS990/PrincipalOfficerNm0SUANNE BLUMBERG
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/Desc4OTHER COMMUNITY SUPPORT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012175874
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1309339
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt235040
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt326586
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt416712
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012175874
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1309339
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt235040
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt326586
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt416712
IRS990/ProgSrvcAccomActy2Grp/Desc0THE CECIL SCHOOL BASED PROGRAM OFFERS COMPREHENSIVE EMOTIONAL AND BEHAVIORAL HEALTH SERVICES TO THE CHILDREN IN NEED BY PROVIDING THERAPY AND OTHER CLINICAL SERVICES TO STUDENTS IN CECIL COUNTY'S PUBLIC SCHOOLS. OUR LICENSED THERAPISTS WORK WITH CHILDREN IN THE SCHOOL SETTING WHO NEED ASSISTANCE BY OFFERING INDIVIDUAL, GROUP AND FAMILY COUNSELING. IN ADDITION, SCHOOL-BASED COUNSELORS REGULARLY CONSULTS WITH SCHOOL PERSONNEL AND ATTEND CONFERENCES DIRECTLY RELATED TO THE STUDENTS' TREATMENT AND ACADEMIC STATUS. COUNSELORS ALSO PROVIDE CARE COORDINATION SERVICES, WHICH LINK THE BEHAVIORAL HEALTH SERVICES WITH SCHOOL BEHAVIOR, FAMILY ENVIRONMENT AND FUNCTIONING, AND OTHER AGENCIES THAT MAY BE INVOLVED WITH THE STUDENT.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01183385
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01478761
IRS990/ProgSrvcAccomActy3Grp/Desc0OUTPATIENT SERVICE PROVIDERS IN OUR ROUTE 40 OFFICE OFFER INDIVIDUAL THERAPY, GROUP THERAPY, FAMILY THERAPY AND CO-OCURRING DISORDERS TREATMENT, PRIMARILY TO CECIL COUNTY RESIDENTS. THE PROVIDERS ARE MASTER'S LEVEL THERAPISTS. CLIENTS MEET WITH THEIR THERAPIST REGULARLY TO GAIN A BETTER UNDERSTANDING ABOUT THEIR BEHAVIORAL HEALTH SYMPTOMS AND DIAGNOSIS, AND TO DEVELOP NEW COPING STRATEGIES TO PROMOTE BEHAVIORAL HEALTH WELLNESS AND LONG-TERM RECOVERY. CLIENTS WORK WITH THEIR THERAPISTS ON THEIR INDIVIDUALIZED TREATMENT PLAN TO MEASURE THEIR PROGRESS TOWARD THEIR GOALS OF TREATMENT.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01022343
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01058399
IRS990/ProgSrvcAccomActyOtherGrp/Desc0VARIOUS OTHER PROGRAMS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt08180887
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt08340741
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0587573

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