Civic Intelligence

Charles County Harc Inc.

990 • Fiscal year 2020 • EIN 52-0782507

Jul 01, 2019 to Jun 30, 2020 • Filed on Apr 14, 2021

Organization ProfileWWW.CHARLESCOUNTYHARC.ORG

View Organization Page

79 Industrial Park DrWaldorf, MD 20602

(301) 932-7030

Siviq Scores

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

Liabilities / Assets

80th percentile

0.48x

Higher debt load relative to assets than 80% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

76th percentile

0.47x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

48th percentile

4.3%

Higher net margin than 48% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

63rd percentile

$87,064

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

84th percentile

43%

Faster asset growth than 84% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

61st percentile

7.0%

Faster revenue growth than 61% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$4,059,984

Up $1,216,736 (+43%) from 2019

Net Assets

Up

$2,091,270

Up $138,729 (+7.1%) from 2019

Liabilities

Up

$1,968,714

Up $1,078,007 (+121%) from 2019

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin48th percentile

Revenue

Up

$4,200,369

Up $275,772 (+7.0%) from 2019

Expenses

Up

$4,018,062

Up $150,415 (+3.9%) from 2019

Net Income

Up

$182,307

Up $125,357 (+220%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $2,935,764Liabilities 2010: $1,661,338Net Assets 2010: $1,274,4262010Assets 2011: $3,225,685Liabilities 2011: $1,808,444Net Assets 2011: $1,417,2412011Assets 2012: $2,305,956Liabilities 2012: $787,164Net Assets 2012: $1,518,7922012Assets 2013: $2,451,459Liabilities 2013: $825,448Net Assets 2013: $1,626,0112013Assets 2014: $2,415,743Liabilities 2014: $738,319Net Assets 2014: $1,677,4242014Assets 2015: $2,362,789Liabilities 2015: $703,448Net Assets 2015: $1,659,3412015Assets 2016: $2,443,936Liabilities 2016: $681,337Net Assets 2016: $1,762,5992016Assets 2017: $2,487,590Liabilities 2017: $646,061Net Assets 2017: $1,841,5292017Assets 2018: $2,620,357Liabilities 2018: $724,766Net Assets 2018: $1,895,5912018Assets 2019: $2,843,248Liabilities 2019: $890,707Net Assets 2019: $1,952,5412019Assets 2020: $4,059,984Liabilities 2020: $1,968,714Net Assets 2020: $2,091,2702020Assets 2021: $4,806,553Liabilities 2021: $1,428,415Net Assets 2021: $3,378,1382021Assets 2022: $5,439,344Liabilities 2022: $1,370,930Net Assets 2022: $4,068,4142022Assets 2023: $6,583,618Liabilities 2023: $1,275,957Net Assets 2023: $5,307,6612023

Highlighted filing

2020

Assets$4,059,984
Liabilities$1,968,714
Net Assets$2,091,270
Open 2020 Filing

Operations Trend

Revenue Growth61st percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,166,4662010Revenue 2011: $3,252,874Expenses 2011: $3,110,059Net Income 2011: $142,8152011Expenses 2012: $3,147,7172012Expenses 2013: $3,350,5672013Revenue 2014: $3,544,411Expenses 2014: $3,492,998Net Income 2014: $51,4132014Revenue 2015: $3,490,379Expenses 2015: $3,508,462Net Income 2015: -$18,0832015Revenue 2016: $3,762,609Expenses 2016: $3,659,351Net Income 2016: $103,2582016Revenue 2017: $3,822,628Expenses 2017: $3,743,698Net Income 2017: $78,9302017Revenue 2018: $3,821,106Expenses 2018: $3,767,044Net Income 2018: $54,0622018Revenue 2019: $3,924,597Expenses 2019: $3,867,647Net Income 2019: $56,9502019Revenue 2020: $4,200,369Expenses 2020: $4,018,062Net Income 2020: $182,3072020Revenue 2021: $5,297,599Expenses 2021: $4,010,731Net Income 2021: $1,286,8682021Revenue 2022: $5,000,885Expenses 2022: $4,328,964Net Income 2022: $671,9212022Revenue 2023: $5,359,070Expenses 2023: $4,119,823Net Income 2023: $1,239,2472023

Highlighted filing

2020

Revenue$4,200,369
Expenses$4,018,062
Net Income$182,307
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Apr 14, 2021
Return Version
2019v5.2
Gross Receipts
$4,200,369
Mission and Program Overview

Mission

Provide residential and human services to individuals with developmental disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,089,784$1,714,493▲ $624,709
Savings and Temporary Cash Investments$1,435,967$1,644,903▲ $208,936
Cash and Non-Interest-Bearing Accounts$10,255$203,084▲ $192,829
Prepaid Expenses and Deferred Charges$24,811$18,869▼ $5,942
Accounts Receivable$3,997$6,381▲ $2,384
Total Assets$2,843,248$4,059,984▲ $1,216,736
Other Assets Total$278,434$472,254▲ $193,820
Liabilities
Mortgage Notes Payable Secured by Investment Property$625,882$1,127,168▲ $501,286
Unsecured Notes Loans Payable-$505,610-
Accounts Payable and Accrued Expenses$208,477$272,970▲ $64,493
Other Liabilities$56,348$61,671▲ $5,323
Deferred Revenue-$1,295-
Total Liabilities$890,707$1,968,714▲ $1,078,007
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,952,541$2,091,270▲ $138,729
Total Net Assets Fund Balance$1,952,541$2,091,270▲ $138,729
Total Liabilities and Net Assets / Fund Balance$2,843,248$4,059,984▲ $1,216,736

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$808,159$546,443$1,354,602
Leasehold Improvements$199,704$385,973$585,677
Land$567,514-$567,514
Other Land Buildings$107,802$363,980$471,782
Equipment$31,314$150,869$182,183
Other Assets Org$214,920--
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Linda ThomasExecutive DirectorFT$78,853$8,211$87,064

Board Members and Trustees

NameTitle
Gary BadgleyPresident
Tom BeloteVice President
Delia MeadowsBoard Member
Joseph KneibBoard Member
Linda BlakeBoard Member
Richard KellyBoard Member
Humphrey RidgelyHonorary Board Member
Mimi QuadeSecretary
Gerald SpenceTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$33,615
Program Service Revenue
$4,132,521
Investment Income
$32,447
Other Revenue
$1,786
All Other Contributions
$3,490
Change in Net Assets
$182,307

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,200,369
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$45,732
Total Revenue per Audited Statements
$4,246,101
Total Revenue per Form 990
$4,200,369
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,264,670
Other Expenses$753,392
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,503,431$133,536-$2,636,967
Other Employee Benefits$283,914$16,041-$299,955
Occupancy$197,637$20,710-$218,347
Payroll Taxes$175,456$14,885-$190,341
Office Expenses$77,461$48,785-$126,246
Current Officers, Directors, Trustees, and Key Employees-$87,064-$87,064
Depreciation Depletion$44,278$14,152-$58,430
Pension Plan Contributions$42,404$7,939-$50,343
Interest$49,661--$49,661
Insurance$38,623$6,910-$45,533
Fees for Services Accounting$32,199$5,548-$37,747
Travel$33,082$3,543-$36,625
Fees for Services Other$8,999$7,930-$16,929
Conferences and Meetings$12,277$3,293-$15,570
Advertising$11,458$556-$12,014
Other Expenses$1,470$3,781-$5,251
Total Functional Expenses$3,642,661$375,401$0$4,018,062

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,063,794
Expenses per Audited Statements$4,018,062
Total Expenses per Form 990$4,018,062
Expenses Not Reported on Form 990$45,732
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
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
Equity Participation$61,594
Due to State$77
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The board of directors receives a draft version of the form 990 that is reviewed and approved before the final form 990 is filed with the irs.”

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

“The organization requires all directors, officers, and key employees to review the conflict of interest policy and sign annual disclosure statements.”

Form 990, Part VI, Section B, Line 15

“The board of directors reviews compensation of officers of organizations with comparable budgets reported on their annual 990. The board of directors reviews and approves executive director, other officers, and key employees compensation on an annual basis.”

Form 990, Part VI, Section C, Line 18

“The organization makes its form 1023 amd form 990 available to public inspection upon request.”

Form 990, Part VI, Section C, Line 19

“The governing documents, conflict of interest policy, and financial statements are made available to public inspection upon request.”

Filing and Contact Details

Filer

Filer Name
Charles County Harc Inc
EIN
52-0782507
Phone
3019327030
Address
79 INDUSTRIAL PARK DR, WALDORF, MD 20602

Signing Officer

Name
Gary Badgley
Title
President
Phone
3019327030
Signed
2021-04-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Melissa Simonson
Formed
1961
Legal Domicile
Md
Voting Board Members
8
Independent Board Members
8
Employees
149
Volunteers
0

Preparer

Firm
Mullen Sondberg Wimbish & Stone Pa
Address
888 BESTGATE ROAD SUITE 310, ANNAPOLIS, MD 21401
Preparer
John G Wiland CPA
Phone
4102244920
Supplemental Narrative

Additional Explanations

Form 990 Part XI Line 2C

“The board of directors assumes responsibility for oversight of the audit and selection of an independent auditor. This process has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The organization follows the guidance of asc 740-10, "accounting for uncertainty in income taxes" which clarifies the accounting for the recognition and measurement of the benefits of individual tax positions in the financial statements, including those of non-profit organizations. Tax positions must meet a recognition threshold of more-likely-than-not in order for the benefit of those tax positions to be recognized in the organization's financial statements. The organization analyzes tax positions taken, including those related to the requirements set forth in irs sec. 501(c) to qualify as a tax exempt organization, activities performed by volunteers and board members, the reporting of unrelated business income, and its status as a tax-exempt organization under maryland state statute. The organization does not know of any tax benefits arising from uncertain tax positions and there was no effect on the organization's financial position or changes in net assets as a result of analyzing its tax positions. Fiscal years ending on or after june 30, 2017 remain subject to examination by federal and state authorities.”

Raw XML AppendixShowing 400 of 500 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OccupancyGrp/ProgramServicesAmt0197637
IRS990/OccupancyGrp/TotalAmt0218347
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt048785
IRS990/OfficeExpensesGrp/ProgramServicesAmt077461
IRS990/OfficeExpensesGrp/TotalAmt0126246
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0278434
IRS990/OtherAssetsTotalGrp/EOYAmt0472254
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt016041
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0283914
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0299955
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1ROLLING ACCESS
IRS990/OtherExpensesGrp/Desc2COUNTY GRANT PASS THROU
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0728
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13781
IRS990/OtherExpensesGrp/ProgramServicesAmt089708
IRS990/OtherExpensesGrp/ProgramServicesAmt127757
IRS990/OtherExpensesGrp/ProgramServicesAmt212846
IRS990/OtherExpensesGrp/ProgramServicesAmt31470
IRS990/OtherExpensesGrp/TotalAmt090436
IRS990/OtherExpensesGrp/TotalAmt127757
IRS990/OtherExpensesGrp/TotalAmt212846
IRS990/OtherExpensesGrp/TotalAmt35251
IRS990/OtherLiabilitiesGrp/BOYAmt056348
IRS990/OtherLiabilitiesGrp/EOYAmt061671
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01786
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01786
IRS990/OtherRevenueTotalAmt01786
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0133536
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02503431
IRS990/OtherSalariesAndWagesGrp/TotalAmt02636967
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014885
IRS990/PayrollTaxesGrp/ProgramServicesAmt0175456
IRS990/PayrollTaxesGrp/TotalAmt0190341
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07939
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt042404
IRS990/PensionPlanContributionsGrp/TotalAmt050343
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt024811
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018869
IRS990/PrincipalOfficerNm0MELISSA SIMONSON
IRS990/PriorPeriodAdjustmentsAmt0-43578
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/BusinessCd1624310
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1INDIVIDUAL SUPPORT SER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04101699
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt130822
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04101699
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt130822
IRS990/ProgSrvcAccomActy2Grp/Desc0INDIVIDUAL SUPPORT SERVICES FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt040603
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt030822
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt020907
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt043828
IRS990/PYOtherExpensesAmt0734616
IRS990/PYOtherRevenueAmt01131
IRS990/PYProgramServiceRevenueAmt03858731
IRS990/PYRevenuesLessExpensesAmt056950
IRS990/PYSalariesCompEmpBnftPaidAmt03133031
IRS990/PYTotalExpensesAmt03867647
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03924597
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0182307
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04103485
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01435967
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01644903
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt033615
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt020907
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt020754
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt019020
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt010829
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0105125
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt032447
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt043828
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt027396
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt011935
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt06682
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0122288
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04132521
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03858731
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03772926
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03791673
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03742053
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt019297904
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt032447
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt043828
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt027396
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt011935
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt06682
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0122288
IRS990ScheduleA/InvestmentIncomeCYPct00.00630
IRS990ScheduleA/InvestmentIncomePYPct00.00490
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt01786
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt01131
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt030
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt03045
IRS990ScheduleA/OtherIncome509Grp/TotalAmt05992
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99340
IRS990ScheduleA/PublicSupportPY509Pct00.99480
IRS990ScheduleA/PublicSupportTotal509Amt019403029
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04166136
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03879638
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03793680
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03810693
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03752882
IRS990ScheduleA/Total509Grp/TotalAmt019403029
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04200369
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03924597
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03821106
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03822628
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03762609
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt019531309
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0808159
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0546443
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01354602
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt045732
IRS990ScheduleD/DonatedServicesUseFcltsAmt045732
IRS990ScheduleD/EquipmentGrp/BookValueAmt031314
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0150869
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0182183
IRS990ScheduleD/ExpensesNotReportedAmt045732
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04018062
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0567514
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0567514
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0199704
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0385973
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0585677
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt037300
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1208709
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt211325
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3214920
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0MORTGAGE ESCROWS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1CERTIFICATE OF DEPOSIT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3DUE FROM STATE OF MARYLAND
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0107802
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0363980
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0471782
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt061594
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt177
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0EQUITY PARTICIPATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO STATE
IRS990ScheduleD/RevenueNotReportedAmt045732
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04200369
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION FOLLOWS THE GUIDANCE OF ASC 740-10, "ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES" WHICH CLARIFIES THE ACCOUNTING FOR THE RECOGNITION AND MEASUREMENT OF THE BENEFITS OF INDIVIDUAL TAX POSITIONS IN THE FINANCIAL STATEMENTS, INCLUDING THOSE OF NON-PROFIT ORGANIZATIONS. TAX POSITIONS MUST MEET A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT IN ORDER FOR THE BENEFIT OF THOSE TAX POSITIONS TO BE RECOGNIZED IN THE ORGANIZATION'S FINANCIAL STATEMENTS. THE ORGANIZATION ANALYZES TAX POSITIONS TAKEN, INCLUDING THOSE RELATED TO THE REQUIREMENTS SET FORTH IN IRS SEC. 501(C) TO QUALIFY AS A TAX EXEMPT ORGANIZATION, ACTIVITIES PERFORMED BY VOLUNTEERS AND BOARD MEMBERS, THE REPORTING OF UNRELATED BUSINESS INCOME, AND ITS STATUS AS A TAX-EXEMPT ORGANIZATION UNDER MARYLAND STATE STATUTE. THE ORGANIZATION DOES NOT KNOW OF ANY TAX BENEFITS ARISING FROM UNCERTAIN TAX POSITIONS AND THERE WAS NO EFFECT ON THE ORGANIZATION'S FINANCIAL POSITION OR CHANGES IN NET ASSETS AS A RESULT OF ANALYZING ITS TAX POSITIONS. FISCAL YEARS ENDING ON OR AFTER JUNE 30, 2017 REMAIN SUBJECT TO EXAMINATION BY FEDERAL AND STATE AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01714493
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0472254
IRS990ScheduleD/TotalExpensesPerForm990Amt04018062
IRS990ScheduleD/TotalLiabilityAmt061671
IRS990ScheduleD/TotalRevenuePerForm990Amt04200369

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,059,984
Liabilities
$1,968,714
Net assets
$2,091,270
Revenue
$4,200,369
Expenses
$4,018,062
Net income
$182,307
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.58$1.28$5.31$5.36$4.12$1.24
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.44$1.37$4.07$5.00$4.33$0.67
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.81$1.43$3.38$5.30$4.01$1.29
2020Detailed filing. Detailed filing data is available for this year.$4.06$1.97$2.09$4.20$4.02$0.18
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.84$0.89$1.95$3.92$3.87$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.62$0.72$1.90$3.82$3.77$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.49$0.65$1.84$3.82$3.74$0.08
2016Detailed filing. Detailed filing data is available for this year.$2.44$0.68$1.76$3.76$3.66$0.10
2015Detailed filing. Detailed filing data is available for this year.$2.36$0.70$1.66$3.49$3.51$0.02
2014Detailed filing. Detailed filing data is available for this year.$2.42$0.74$1.68$3.54$3.49$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.45$0.83$1.63$3.35
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.31$0.79$1.52$3.15
2011Summary only. Only limited summary data is available for this year.$3.23$1.81$1.42$3.25$3.11$0.14
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.94$1.66$1.27$3.17