Civic Intelligence

Upper Bay Counseling & Support Services

990 • Fiscal year 2019 • EIN 51-0329224

Jul 01, 2018 to Jun 30, 2019 • Filed on Apr 28, 2020

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

81st percentile

0.66x

Higher debt load relative to assets than 81% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

40th percentile

0.15x

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

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

51st percentile

3.2%

Higher net margin than 51% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

70th percentile

$250,535

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

21st percentile

-3.1%

Faster asset growth than 21% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

49th percentile

3.6%

Faster revenue growth than 49% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Assets

Down

$3,041,296

Down $96,178 (-3.1%) from 2018

Net Assets

Up

$1,044,321

Up $433,466 (+71%) from 2018

Liabilities

Down

$1,996,975

Down $529,644 (-21%) from 2018

Revenue

Up

$13,478,359

Up $469,618 (+3.6%) from 2018

Expenses

Down

$13,040,413

Down $705,975 (-5.1%) from 2018

Net Income

Up

$437,946

Up $1,175,593 (+159%) from 2018

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

2019

Assets$3,041,296
Liabilities$1,996,975
Net Assets$1,044,321

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

2019

Revenue$13,478,359
Expenses$13,040,413
Net Income$437,946
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Apr 28, 2020
Return Version
2018v3.1
Gross Receipts
$13,482,855
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$1,902,664$1,786,924▼ $115,740
Accounts Receivable$856,537$993,056▲ $136,519
Savings and Temporary Cash Investments$233,509$126,407▼ $107,102
Cash and Non-Interest-Bearing Accounts$58,536$54,179▼ $4,357
Prepaid Expenses and Deferred Charges$55,180$38,212▼ $16,968
Investments Program Related-$14,000-
Investments Other Securities$11,065$11,635▲ $570
Total Assets$3,137,474$3,041,296▼ $96,178
Other Assets Total$19,983$16,883▼ $3,100
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,923,380$1,367,909▼ $555,471
Accounts Payable and Accrued Expenses$592,174$612,951▲ $20,777
Other Liabilities$11,065$16,115▲ $5,050
Total Liabilities$2,526,619$1,996,975▼ $529,644
Net Assets / Fund Balance
Unrestricted Net Assets$610,855$1,044,321▲ $433,466
Total Net Assets Fund Balance$610,855$1,044,321▲ $433,466
Total Liabilities and Net Assets / Fund Balance$3,137,474$3,041,296▼ $96,178

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,254,712$1,100,512$2,355,224
Equipment$164,618$1,308,994$1,473,612
Land$297,760-$297,760
Leasehold Improvements$69,834$213,960$283,794
Other Land Buildings$0$78,241$78,241
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Hina AamirPsychiatristPT$217,251$33,284$250,535
Leslie Morris MdPsychiatristPT$141,527$12,940$154,467
Seth CrossanNurse PractitionerFT$112,607$35,969$148,576
Suanne BlumbergCEO and MemberFT$125,792$8,954$134,746
Ralph Scoville MdPsychiatristPT$124,521-$124,521
Ellen D RileyDirector of FinanceFT$72,793$30,420$103,213

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$368,276
Program Service Revenue
$13,089,466
Investment Income
$5,823
Other Revenue
$14,794
All Other Contributions
$7,605
Change in Net Assets
$437,946

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,478,359
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$13,478,359
Total Revenue per Form 990
$13,478,359
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,616,307
Other Expenses$2,424,106
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,686,759$806,682-$8,493,441
Other Employee Benefits$954,480$103,562-$1,058,042
Payroll Taxes$581,424$77,104-$658,528
Occupancy$389,541$66,849-$456,390
Office Expenses$210,506$60,351-$270,857
Current Officers, Directors, Trustees, and Key Employees-$242,765-$242,765
All Other Expenses$187,670$31,450-$219,120
Fees for Services Other$167,048$1,650-$168,698
Depreciation Depletion$117,990$50,485-$168,475
Pension Plan Contributions$150,627$12,904-$163,531
Interest$72,987$31,280-$104,267
Other Expenses$94,024$2,505-$96,529
Insurance$59,938$14,464-$74,402
Fees for Services Accounting-$34,385-$34,385
Advertising-$10,911-$10,911
Fees for Services Legal$880--$880
Total Functional Expenses$11,386,033$1,654,380$0$13,040,413

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$13,044,893
Expenses per Audited Statements$13,040,413
Total Expenses per Form 990$13,040,413
Expenses Not Reported on Form 990$4,480
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$5,941
Fundraising Direct Expenses$4,496
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
Deferred Compensation$11,635
Payable, Other$4,480
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
2020-04-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Suanne Blumberg
Formed
1990
Legal Domicile
Md
Voting Board Members
13
Independent Board Members
12
Employees
268
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 XI, LINE 9:

Acc. Ubi tax liablity for repealed qualified transportation fringe benefits -4,480.

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.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Reversal of income taxes accrued for repeal of qual. Transportation fringe 4,480.

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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/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/TitleTxt13DIRECTOR OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt14PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt15NURSE PRACTITIONER
IRS990/Form990PartVIISectionAGrp/TitleTxt16PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt17PSYCHIATRIST
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01990
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingAmt01965
IRS990/FundraisingDirectExpensesAmt04496
IRS990/FundraisingGrossIncomeAmt05941
IRS990/GainOrLossGrp/OtherAmt04761
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt0358706
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt04761
IRS990/GrossReceiptsAmt013482855
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt014464
IRS990/InsuranceGrp/ProgramServicesAmt059938
IRS990/InsuranceGrp/TotalAmt074402
IRS990/InterestGrp/ManagementAndGeneralAmt031280
IRS990/InterestGrp/ProgramServicesAmt072987
IRS990/InterestGrp/TotalAmt0104267
IRS990/InvestmentIncomeGrp/ExclusionAmt01062
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01062
IRS990/InvestmentInJointVentureInd01
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt011065
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt011635
IRS990/InvestmentsProgramRelatedGrp/EOYAmt014000
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02701707
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01902664
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01786924
IRS990/LandBldgEquipCostOrOtherBssAmt04488631
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/BOYAmt01923380
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01367909
IRS990/NetAssetsOrFundBalancesBOYAmt0610855
IRS990/NetAssetsOrFundBalancesEOYAmt01044321
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt04761
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt04761
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt01445
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt01445
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt01400
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt066849
IRS990/OccupancyGrp/ProgramServicesAmt0389541
IRS990/OccupancyGrp/TotalAmt0456390
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt060351
IRS990/OfficeExpensesGrp/ProgramServicesAmt0210506
IRS990/OfficeExpensesGrp/TotalAmt0270857
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt019983
IRS990/OtherAssetsTotalGrp/EOYAmt016883
IRS990/OtherChangesInNetAssetsAmt0-4480
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0103562
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0954480
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01058042
IRS990/OtherExpensesGrp/Desc0TRANSPORTATION
IRS990/OtherExpensesGrp/Desc1CLIENT SERVICES
IRS990/OtherExpensesGrp/Desc2SERVICE FEES
IRS990/OtherExpensesGrp/Desc3FOOD COSTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt035107
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt171926
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22505
IRS990/OtherExpensesGrp/ProgramServicesAmt0405613
IRS990/OtherExpensesGrp/ProgramServicesAmt1257155
IRS990/OtherExpensesGrp/ProgramServicesAmt249391
IRS990/OtherExpensesGrp/ProgramServicesAmt394024
IRS990/OtherExpensesGrp/TotalAmt0440720
IRS990/OtherExpensesGrp/TotalAmt1257155
IRS990/OtherExpensesGrp/TotalAmt2121317
IRS990/OtherExpensesGrp/TotalAmt396529
IRS990/OtherLiabilitiesGrp/BOYAmt011065
IRS990/OtherLiabilitiesGrp/EOYAmt016115
IRS990/OtherRevenueMiscGrp/BusinessCd0624100
IRS990/OtherRevenueMiscGrp/BusinessCd1624100
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEES
IRS990/OtherRevenueMiscGrp/Desc1OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt013303
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt146
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt013303
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt146
IRS990/OtherRevenueTotalAmt013349
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0806682
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07686759
IRS990/OtherSalariesAndWagesGrp/TotalAmt08493441
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt077104
IRS990/PayrollTaxesGrp/ProgramServicesAmt0581424
IRS990/PayrollTaxesGrp/TotalAmt0658528
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012904
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0150627
IRS990/PensionPlanContributionsGrp/TotalAmt0163531
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt055180
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt038212
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/Desc2EMPLOYMENT SUPPORT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc3COUNSELING SERVICES
IRS990/ProgramServiceRevenueGrp/Desc4COMMUNITY EDUCATION SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012729747
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1309060
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt216348
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt310365
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt49310
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012729747
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1309060
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt216348
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt310365
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt49310
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 CONSULT 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/ExpenseAmt01140162
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01546626
IRS990/ProgSrvcAccomActy3Grp/Desc0OUTPATIENT SERVICE PROVIDERS IN OUR ROUTE 40 OFFICE OFFER INDIVIDUAL THERAPY, GROUP THERAPY, FAMILY THERAPY, HOME-BASED SERVICES AND CO-OCCURRING DISORDERS TREATMENT, PRIMARILY TO CECIL COUNTY RESIDENTS. THE PROVIDERS ARE MASTER'S AND DOCTORAL LEVEL THERAPISTS (INCLUDING COUNSELORS, SOCIAL WORKERS, AND PSYCHOLOGISTS). 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/ExpenseAmt01000226
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01035727
IRS990/ProgSrvcAccomActyOtherGrp/Desc0VARIOUS OTHER PROGRAMS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt07896110
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt08736953
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0356060
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt048561
IRS990/PYOtherExpensesAmt02804775
IRS990/PYOtherRevenueAmt016407
IRS990/PYProgramServiceRevenueAmt012587713
IRS990/PYRevenuesLessExpensesAmt0-737647
IRS990/PYSalariesCompEmpBnftPaidAmt010941613
IRS990/PYTotalExpensesAmt013746388
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013008741
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0437946
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01

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