Civic Intelligence

The Engineering Society of Baltimore Inc

990 • Fiscal year 2017 • EIN 52-0305098

Jul 01, 2016 to Jun 30, 2017 • Filed on Dec 18, 2017

Organization Profilewww.esb.org

View Organization Page

11 West Mt Vernon PlaceBaltimore, MD 21201

(410) 539-6914

Siviq Scores

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

Liabilities / Assets

56th percentile

0.46x

Higher debt load relative to assets than 56% of similar nonprofits.

2017 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

72nd percentile

1.18x

Higher debt load relative to revenue than 72% of similar nonprofits.

2017 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2017

Net Margin

37th percentile

-1.8%

Higher net margin than 37% of similar nonprofits.

2017 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

64th percentile

$160,782

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 7.3% of source-year revenue.

2017 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2017

Asset Growth

32nd percentile

-2.3%

Faster asset growth than 32% of similar nonprofits.

2017 filings • 501(c)7 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

75th percentile

6.7%

Faster revenue growth than 75% of similar nonprofits.

2017 filings • 501(c)7 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets56th percentile

Assets

Flat

$5,610,456

Flat from 2017

Net Assets

Flat

$3,007,077

Flat from 2017

Liabilities

Flat

$2,603,379

Flat from 2017

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin37th percentile

Revenue

Flat

$2,214,215

Flat from 2017

Expenses

Flat

$2,254,622

Flat from 2017

Net Income

Flat

-$40,407

Flat from 2017

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$10M$5.0M$0Assets 2011: $5,191,451Liabilities 2011: $2,618,003Net Assets 2011: $2,573,4482011Assets 2012: $5,465,128Liabilities 2012: $2,621,361Net Assets 2012: $2,843,7672012Assets 2013: $5,652,062Liabilities 2013: $2,571,029Net Assets 2013: $3,081,0332013Assets 2014: $5,744,579Liabilities 2014: $2,646,097Net Assets 2014: $3,098,4822014Assets 2015: $5,639,757Liabilities 2015: $2,651,252Net Assets 2015: $2,988,5052015Assets 2016: $5,745,146Liabilities 2016: $2,697,662Net Assets 2016: $3,047,4842016Assets 2017: $5,610,456Liabilities 2017: $2,603,379Net Assets 2017: $3,007,0772017Assets 2017: $5,610,456Liabilities 2017: $2,603,379Net Assets 2017: $3,007,0772017Assets 2018: $5,428,527Liabilities 2018: $2,615,422Net Assets 2018: $2,813,1052018Assets 2019: $8,134,546Liabilities 2019: $2,786,027Net Assets 2019: $5,348,5192019Assets 2020: $7,752,346Liabilities 2020: $2,811,389Net Assets 2020: $4,940,9572020Assets 2021: $8,049,509Liabilities 2021: $3,345,689Net Assets 2021: $4,703,8202021Assets 2022: $7,409,948Liabilities 2022: $3,078,485Net Assets 2022: $4,331,4632022Assets 2023: $6,999,044Liabilities 2023: $3,066,132Net Assets 2023: $3,932,9122023Assets 2024: $6,930,241Liabilities 2024: $3,303,263Net Assets 2024: $3,626,9782024

Highlighted filing

2017

Assets$5,610,456
Liabilities$2,603,379
Net Assets$3,007,077
Open 2017 Filing

Operations Trend

Revenue Growth75th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,149,341Expenses 2011: $1,810,934Net Income 2011: $338,4072011Expenses 2012: $1,880,9092012Expenses 2013: $2,004,2032013Revenue 2014: $2,038,271Expenses 2014: $2,013,364Net Income 2014: $24,9072014Revenue 2015: $1,978,088Expenses 2015: $2,088,065Net Income 2015: -$109,9772015Revenue 2016: $2,074,368Expenses 2016: $2,015,389Net Income 2016: $58,9792016Revenue 2017: $2,214,215Expenses 2017: $2,254,622Net Income 2017: -$40,4072017Revenue 2017: $2,214,215Expenses 2017: $2,254,622Net Income 2017: -$40,4072017Revenue 2018: $2,049,699Expenses 2018: $2,239,971Net Income 2018: -$190,2722018Revenue 2019: $4,615,262Expenses 2019: $2,079,848Net Income 2019: $2,535,4142019Revenue 2020: $1,321,755Expenses 2020: $1,729,317Net Income 2020: -$407,5622020Revenue 2021: $922,150Expenses 2021: $1,159,287Net Income 2021: -$237,1372021Revenue 2022: $1,467,767Expenses 2022: $1,840,124Net Income 2022: -$372,3572022Revenue 2023: $1,599,901Expenses 2023: $1,998,452Net Income 2023: -$398,5512023Revenue 2024: $1,549,601Expenses 2024: $1,855,535Net Income 2024: -$305,9342024

Highlighted filing

2017

Revenue$2,214,215
Expenses$2,254,622
Net Income-$40,407
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Dec 18, 2017
Return Version
2016v3.0
Gross Receipts
$2,767,320
Mission and Program Overview

Mission

To provide personal, professional & social development to its members and to preserve, promote, maintain & display the Garrett-Jacobs Mansion in which it is housed.

To provide personal, professional & social development to its members and to preserve, promote, maintain & display the Garrett-Jacobs Mansion.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,250,778$5,176,410▼ $74,368
Accounts Receivable$141,789$159,790▲ $18,001
Cash and Non-Interest-Bearing Accounts$178,703$116,986▼ $61,717
Prepaid Expenses and Deferred Charges$106,535$76,359▼ $30,176
Inventories for Sale or Use$67,341$58,438▼ $8,903
Total Assets$5,745,146$5,610,456▼ $134,690
Other Assets Total-$22,473-
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,010,788$1,957,129▼ $53,659
Deferred Revenue$360,026$334,916▼ $25,110
Other Liabilities$173,279$175,279▲ $2,000
Accounts Payable and Accrued Expenses$153,569$136,055▼ $17,514
Total Liabilities$2,697,662$2,603,379▼ $94,283
Net Assets / Fund Balance
Unrestricted Net Assets$3,047,484$3,007,077▼ $40,407
Total Net Assets Fund Balance$3,047,484$3,007,077▼ $40,407
Total Liabilities and Net Assets / Fund Balance$5,745,146$5,610,456▼ $134,690

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,467,221$3,062,386$7,529,607
Equipment$620,011-$620,011
Land$89,178-$89,178
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Whitehead DaleESB StaffFT$160,782$160,782

Board Members and Trustees

NameTitle
Caldwell JeffPast President
McCarthy ChrisPast President
Avila MarcoPresident
Myers Mike1st Vice President
Tegtmeyer Denise2nd Vice President
Aaby Lyle KDirector
Barrett Arthur WDirector
Casanova Barry WDirector
Cheng DanielDirector
Darden KenDirector
Henck CharlesDirector
Lange JeffDirector
Stephen HarryDirector
Tom MilnesAssoc. Soc Rep
Kaul FrankAssoc. Soc. Rep
Bitner J AustinESB Staff
JC WeissFinancial Advisor
Taylor Ronald WLegal Advisor
Wirth GeorgeSecretary
McCalley GlennTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$117,281
Program Service Revenue
$430,492
Investment Income
$0
Other Revenue
$1,666,442
Change in Net Assets
$-40,407

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$117,281Fair Market Value
Total Noncash Contributions1$117,281-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,214,215
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$553,105
Total Revenue per Audited Statements
$2,767,320
Total Revenue per Form 990
$2,214,215
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,252,120
Other Expenses$997,094
Grants and Similar Amounts Paid$5,408
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$853,438
Office Expenses---$275,426
Depreciation Depletion---$215,820
Current Officers, Directors, Trustees, and Key Employees---$160,781
Other Employee Benefits---$139,317
All Other Expenses---$99,732
Interest---$96,353
Payroll Taxes---$95,749
Occupancy---$58,696
Advertising---$45,474
Insurance---$44,182
Information Technology---$29,641
Other Expenses---$22,015
Grants to Domestic Orgs---$5,408
Travel---$2,924
Pension Plan Contributions---$2,835
Total Functional Expenses$0$0$0$2,254,622

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,807,727
Expenses per Audited Statements$2,254,622
Total Expenses per Form 990$2,254,622
Expenses Not Reported on Form 990$553,105
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
The ESB Education Foundation IncBaltimore, MD-To provide support for the ESB Education Foundation programs.$5,408
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit$90,249
Advance from ESBEF$85,030
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11B

“A copy of the 990 is circulated to board members for approval before filing.”

Form 990, Part VI, Section B, line 15A

“Annual review of Executive Director with bonus process as required by his contract; subjective and objective criteria - review done by Executive Committee.”

Form 990, Part VI, Section C, line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
The Engineering Society of
EIN
52-0305098
Phone
4105396914
Address
11 West Mt Vernon Place, Baltimore, MD 21201

Signing Officer

Name
Dale Whitehead
Title
Executive Director
Phone
4105396914
Signed
2017-12-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Arthur Barrett
Formed
1905
Legal Domicile
Md
Voting Board Members
21
Independent Board Members
19
Employees
32
Volunteers
20

Preparer

Firm
SB & Company LLC
Address
200 International Circle Suite 5500, Hunt Valley, MD 21030
Preparer
Christopher Lehman
Phone
4105840060
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C:

“The process has not changed from prior year.”

Financial Statement Notes

Part X, Line 2:

“The Society's membership activity is exempt from Federal income taxes under Internal Revenue Code (IRC) 501(c)(7). All investment income and income generated from nonmember activities is subject to income taxes at corporate rates. The provisions included in accounting principles generally accepted in the United States of America provide consistent guidance for the accounting for uncertainty in income taxes recognized in an entity's financial statements and prescribe a threshold of "more likely than not" for recognition of tax positions taken or expected to be taken in a tax return. The Society performed an evaluation of uncertain tax positions as of June 30, 2017, and determined that there were no matters that would require recognition in the financial statements or, which may have any effect on its tax-exempt status. As of June 30, 2017, the statute of limitations for tax years 2014 through 2017 remains open with the U.S. Federal jurisdiction or the various states and local jurisdictions in which the Society files tax returns. It is the Society's policy to recognize interest and/or penalties related to uncertain tax positions, if any, in income tax expense.”

Part XI, Line 2D - Other Adjustments:

“Cost of Goods Sold per Page 9, Part VIII, Line 10b 553,105.”

Part XII, Line 2D - Other Adjustments:

“Cost of Goods Sold per Page 9, Part VIII, Line 10b 553,105.”

Raw XML AppendixShowing 400 of 581 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0153569
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0136055
IRS990/AccountsReceivableGrp/BOYAmt0141789
IRS990/AccountsReceivableGrp/EOYAmt0159790
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0To provide personal, professional & social development to its members and to preserve, promote, maintain & display the Garrett-Jacobs Mansion.
IRS990/AdvertisingGrp/TotalAmt045474
IRS990/AllOtherExpensesGrp/TotalAmt099732
IRS990/AnnualDisclosureCoveredPrsnInd00
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Dale Whitehead
IRS990/BooksInCareOfDetail/PhoneNum04105396914
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt011 West Mt Vernon Place
IRS990/BooksInCareOfDetail/USAddress/CityNm0Baltimore
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MD
IRS990/BooksInCareOfDetail/USAddress/ZIPCd021201
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0178703
IRS990/CashNonInterestBearingGrp/EOYAmt0116986
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0160781
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CostOfGoodsSoldAmt0553105
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0117281
IRS990/CYGrantsAndSimilarPaidAmt05408
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0997094
IRS990/CYOtherRevenueAmt01666442
IRS990/CYProgramServiceRevenueAmt0430492
IRS990/CYRevenuesLessExpensesAmt0-40407
IRS990/CYSalariesCompEmpBnftPaidAmt01252120
IRS990/CYTotalExpensesAmt02254622
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02214215
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd01
IRS990/DeferredRevenueGrp/BOYAmt0360026
IRS990/DeferredRevenueGrp/EOYAmt0334916
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/TotalAmt0215820
IRS990/Desc0The Engineering Society of Baltimore draws together successful and aspiring professionals from all disciplines throughout the region to engage in business and social interaction, and to participate in its long standing committment to the preservation and restoration of the gracious and historic Garrett-Jacobs Mansion.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt032
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/ExpenseAmt01929544
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt04.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt14.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt24.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt34.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt24.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt55.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt65.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt75.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt85.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt95.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt105.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt115.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt125.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt135.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt145.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt155.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt165.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt175.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt185.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt195.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2040.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd15X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd16X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd17X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd18X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd19X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt190
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt200
IRS990/Form990PartVIISectionAGrp/PersonNm0Avila Marco
IRS990/Form990PartVIISectionAGrp/PersonNm1Myers Mike
IRS990/Form990PartVIISectionAGrp/PersonNm2Tegtmeyer Denise
IRS990/Form990PartVIISectionAGrp/PersonNm3McCalley Glenn
IRS990/Form990PartVIISectionAGrp/PersonNm4McCarthy Chris
IRS990/Form990PartVIISectionAGrp/PersonNm5Tom Milnes
IRS990/Form990PartVIISectionAGrp/PersonNm6Aaby Lyle K
IRS990/Form990PartVIISectionAGrp/PersonNm7Barrett Arthur W
IRS990/Form990PartVIISectionAGrp/PersonNm8Casanova Barry W
IRS990/Form990PartVIISectionAGrp/PersonNm9Cheng Daniel
IRS990/Form990PartVIISectionAGrp/PersonNm10Darden Ken
IRS990/Form990PartVIISectionAGrp/PersonNm11Henck Charles
IRS990/Form990PartVIISectionAGrp/PersonNm12Lange Jeff
IRS990/Form990PartVIISectionAGrp/PersonNm13Stephen Harry
IRS990/Form990PartVIISectionAGrp/PersonNm14Bitner J Austin
IRS990/Form990PartVIISectionAGrp/PersonNm15Kaul Frank
IRS990/Form990PartVIISectionAGrp/PersonNm16Taylor Ronald W
IRS990/Form990PartVIISectionAGrp/PersonNm17JC Weiss
IRS990/Form990PartVIISectionAGrp/PersonNm18Wirth George
IRS990/Form990PartVIISectionAGrp/PersonNm19Caldwell Jeff
IRS990/Form990PartVIISectionAGrp/PersonNm20Whitehead Dale
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20160782
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/TitleTxt11st Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt22nd Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Past President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Assoc. Soc Rep
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14ESB Staff
IRS990/Form990PartVIISectionAGrp/TitleTxt15Assoc. Soc. Rep
IRS990/Form990PartVIISectionAGrp/TitleTxt16Legal Advisor
IRS990/Form990PartVIISectionAGrp/TitleTxt17Financial Advisor
IRS990/Form990PartVIISectionAGrp/TitleTxt18Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt19Past President
IRS990/Form990PartVIISectionAGrp/TitleTxt20ESB Staff
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01905
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt021
IRS990/GrantsToDomesticOrgsGrp/TotalAmt05408
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02767320
IRS990/GrossReceiptsForPublicUseAmt0353085
IRS990/GrossRentsGrp/PersonalAmt0108428
IRS990/GrossRentsGrp/RealAmt042551
IRS990/GrossSalesOfInventoryAmt01585372
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt019
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/TotalAmt029641
IRS990/InitiationFeesAndCapContriAmt0182931
IRS990/InsuranceGrp/TotalAmt044182
IRS990/InterestGrp/TotalAmt096353
IRS990/InventoriesForSaleOrUseGrp/BOYAmt067341
IRS990/InventoriesForSaleOrUseGrp/EOYAmt058438
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03062386
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05250778
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05176410
IRS990/LandBldgEquipCostOrOtherBssAmt08238796
IRS990/LegalDomicileStateCd0MD
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To provide personal, professional & social development to its members and to preserve, promote, maintain & display the Garrett-Jacobs Mansion in which it is housed.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02010788
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01957129
IRS990/NetAssetsOrFundBalancesBOYAmt03047484
IRS990/NetAssetsOrFundBalancesEOYAmt03007077
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0786839
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01032267
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0245428
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0136762
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0150979
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt014217
IRS990/NetUnrelatedBusTxblIncmAmt0-102723
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt058696
IRS990/OfficeExpensesGrp/TotalAmt0275426
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt022473
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0139317
IRS990/OtherExpensesGrp/Desc0Other fees
IRS990/OtherExpensesGrp/Desc1Repairs and maintenance
IRS990/OtherExpensesGrp/Desc2Taxes and licences
IRS990/OtherExpensesGrp/TotalAmt054435
IRS990/OtherExpensesGrp/TotalAmt152396
IRS990/OtherExpensesGrp/TotalAmt222015
IRS990/OtherLiabilitiesGrp/BOYAmt0173279
IRS990/OtherLiabilitiesGrp/EOYAmt0175279
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0Food & Beverage Misc.
IRS990/OtherRevenueMiscGrp/Desc1Other
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0396241
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt186955
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0396241
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt186955
IRS990/OtherRevenueTotalAmt0483196
IRS990/OtherSalariesAndWagesGrp/TotalAmt0853438
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt095749
IRS990/PensionPlanContributionsGrp/TotalAmt02835
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0106535
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt076359
IRS990/PrincipalOfficerNm0Arthur Barrett
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0Dues
IRS990/ProgramServiceRevenueGrp/Desc1Initiation Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0364842
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt165650
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0364842
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt165650
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0254215
IRS990/PYGrantsAndSimilarPaidAmt05400
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0865484
IRS990/PYOtherRevenueAmt01357223
IRS990/PYProgramServiceRevenueAmt0462930
IRS990/PYRevenuesLessExpensesAmt058979
IRS990/PYSalariesCompEmpBnftPaidAmt01144505
IRS990/PYTotalExpensesAmt02015389
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02074368
IRS990/ReconcilationRevenueExpnssAmt0-40407
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0117281
IRS990/RentalIncomeOrLossGrp/PersonalAmt0108428
IRS990/RentalIncomeOrLossGrp/RealAmt042551
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt04467221
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03062386
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07529607
IRS990ScheduleD/EquipmentGrp/BookValueAmt0620011
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0620011
IRS990ScheduleD/ExpensesNotReportedAmt0553105
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02254622
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt089178
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt089178
IRS990ScheduleD/OtherExpensesIncludedAmt0553105
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt085030
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt190249
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Advance from ESBEF
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Line of Credit
IRS990ScheduleD/OtherRevenueAmt0553105
IRS990ScheduleD/RevenueNotReportedAmt0553105
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02214215
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Society's membership activity is exempt from Federal income taxes under Internal Revenue Code (IRC) 501(c)(7). All investment income and income generated from nonmember activities is subject to income taxes at corporate rates. The provisions included in accounting principles generally accepted in the United States of America provide consistent guidance for the accounting for uncertainty in income taxes recognized in an entity's financial statements and prescribe a threshold of "more likely than not" for recognition of tax positions taken or expected to be taken in a tax return. The Society performed an evaluation of uncertain tax positions as of June 30, 2017, and determined that there were no matters that would require recognition in the financial statements or, which may have any effect on its tax-exempt status. As of June 30, 2017, the statute of limitations for tax years 2014 through 2017 remains open with the U.S. Federal jurisdiction or the various states and local jurisdictions in which the Society files tax returns. It is the Society's policy to recognize interest and/or penalties related to uncertain tax positions, if any, in income tax expense.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Cost of Goods Sold per Page 9, Part VIII, Line 10b 553,105.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Cost of Goods Sold per Page 9, Part VIII, Line 10b 553,105.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05176410
IRS990ScheduleD/TotalExpensesPerForm990Amt02254622
IRS990ScheduleD/TotalLiabilityAmt0175279
IRS990ScheduleD/TotalRevenuePerForm990Amt02214215
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02767320
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02807727
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt05408
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0To provide support for the ESB Education Foundation programs.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,610,456
Liabilities
$2,603,379
Net assets
$3,007,077
Revenue
$2,214,215
Expenses
$2,254,622
Net income
-$40,407
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.93$3.30$3.63$1.55$1.86$0.31
2023Summary only. Only limited summary data is available for this year.$7.00$3.07$3.93$1.60$2.00$0.40
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.41$3.08$4.33$1.47$1.84$0.37
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.05$3.35$4.70$0.92$1.16$0.24
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.75$2.81$4.94$1.32$1.73$0.41
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.13$2.79$5.35$4.62$2.08$2.54
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.43$2.62$2.81$2.05$2.24$0.19
2017Detailed filing. Detailed filing data is available for this year.$5.61$2.60$3.01$2.21$2.25$0.04
2017Summary only. Only limited summary data is available for this year.$5.61$2.60$3.01$2.21$2.25$0.04
2016Detailed filing. Detailed filing data is available for this year.$5.75$2.70$3.05$2.07$2.02$0.06
2015Detailed filing. Detailed filing data is available for this year.$5.64$2.65$2.99$1.98$2.09$0.11
2014Detailed filing. Detailed filing data is available for this year.$5.74$2.65$3.10$2.04$2.01$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.65$2.57$3.08$2.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.47$2.62$2.84$1.88
2011Summary only. Only limited summary data is available for this year.$5.19$2.62$2.57$2.15$1.81$0.34