Civic Intelligence

Somerset Community Services Inc.

990 • Fiscal year 2016 • EIN 52-0907036

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 28, 2016

Organization ProfileN/A

View Organization Page

PO Box 18Marion Station, MD 21838

(410) 623-2261

Siviq Scores

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

Liabilities / Assets

45th percentile

0.19x

Higher debt load relative to assets than 45% of similar nonprofits.

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

Liabilities / Revenue

37th percentile

0.15x

Higher debt load relative to revenue than 37% of similar nonprofits.

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

Net Margin

72nd percentile

11%

Higher net margin than 72% of similar nonprofits.

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

Top Officer Pay

26th percentile

$110,890

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

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

Asset Growth

77th percentile

11%

Faster asset growth than 77% of similar nonprofits.

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

Revenue Growth

73rd percentile

13%

Faster revenue growth than 73% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets45th percentile

Assets

Flat

$12,459,680

Flat from 2016

Net Assets

Flat

$10,147,069

Flat from 2016

Liabilities

Flat

$2,312,611

Flat from 2016

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin72nd percentile

Revenue

Flat

$15,457,773

Flat from 2016

Expenses

Flat

$13,818,393

Flat from 2016

Net Income

Flat

$1,639,380

Flat from 2016

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

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

$40M$30M$20M$10M$0Assets 2010: $8,202,999Liabilities 2010: $2,863,703Net Assets 2010: $5,339,2962010Assets 2012: $9,773,162Liabilities 2012: $3,419,622Net Assets 2012: $6,353,5402012Assets 2013: $10,237,601Liabilities 2013: $3,372,105Net Assets 2013: $6,865,4962013Assets 2014: $10,308,455Liabilities 2014: $2,910,706Net Assets 2014: $7,397,7492014Assets 2015: $11,205,086Liabilities 2015: $2,697,397Net Assets 2015: $8,507,6892015Assets 2016: $12,459,680Liabilities 2016: $2,312,611Net Assets 2016: $10,147,0692016Assets 2016: $12,459,680Liabilities 2016: $2,312,611Net Assets 2016: $10,147,0692016Assets 2017: $13,725,906Liabilities 2017: $1,862,288Net Assets 2017: $11,863,6182017Assets 2018: $14,928,125Liabilities 2018: $1,680,396Net Assets 2018: $13,247,7292018Assets 2019: $15,372,475Liabilities 2019: $1,183,357Net Assets 2019: $14,189,1182019Assets 2020: $18,226,133Liabilities 2020: $3,354,619Net Assets 2020: $14,871,5142020Assets 2021: $21,936,786Liabilities 2021: $2,247,384Net Assets 2021: $19,689,4022021Assets 2022: $23,511,474Liabilities 2022: $2,206,496Net Assets 2022: $21,304,9782022Assets 2023: $25,640,840Liabilities 2023: $3,120,615Net Assets 2023: $22,520,2252023Assets 2024: $33,186,112Liabilities 2024: $7,658,485Net Assets 2024: $25,527,6272024Assets 2025: $35,624,688Liabilities 2025: $1,946,397Net Assets 2025: $33,678,2912025

Highlighted filing

2016

Assets$12,459,680
Liabilities$2,312,611
Net Assets$10,147,069
Open 2016 Filing

Operations Trend

Revenue Growth73rd percentile

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

$40M$30M$20M$10M$0Expenses 2010: $7,849,7342010Revenue 2012: $10,437,671Expenses 2012: $9,979,332Net Income 2012: $458,3392012Expenses 2013: $10,808,3942013Revenue 2014: $12,488,985Expenses 2014: $11,956,732Net Income 2014: $532,2532014Revenue 2015: $13,659,974Expenses 2015: $12,550,034Net Income 2015: $1,109,9402015Revenue 2016: $15,457,773Expenses 2016: $13,818,393Net Income 2016: $1,639,3802016Revenue 2016: $15,457,773Expenses 2016: $13,818,393Net Income 2016: $1,639,3802016Revenue 2017: $16,223,331Expenses 2017: $14,563,615Net Income 2017: $1,659,7162017Revenue 2018: $16,555,371Expenses 2018: $15,171,260Net Income 2018: $1,384,1112018Revenue 2019: $15,520,061Expenses 2019: $14,578,672Net Income 2019: $941,3892019Revenue 2020: $16,037,071Expenses 2020: $15,354,675Net Income 2020: $682,3962020Revenue 2021: $19,248,511Expenses 2021: $16,547,723Net Income 2021: $2,700,7882021Revenue 2022: $20,221,070Expenses 2022: $18,605,494Net Income 2022: $1,615,5762022Revenue 2023: $21,032,696Expenses 2023: $19,817,449Net Income 2023: $1,215,2472023Revenue 2024: $24,939,603Expenses 2024: $21,932,201Net Income 2024: $3,007,4022024Revenue 2025: $31,816,347Expenses 2025: $23,665,683Net Income 2025: $8,150,6642025

Highlighted filing

2016

Revenue$15,457,773
Expenses$13,818,393
Net Income$1,639,380
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 28, 2016
Return Version
2015v2.1
Gross Receipts
$15,457,773
Mission and Program Overview

Mission

Promoting and assisting

Promoting and assisting developmentally disabled citizens.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,114,484$5,882,026▼ $232,458
Cash and Non-Interest-Bearing Accounts$1,336,133$3,070,803▲ $1,734,670
Savings and Temporary Cash Investments$2,354,759$2,374,636▲ $19,877
Accounts Receivable$1,105,467$999,606▼ $105,861
Prepaid Expenses and Deferred Charges$277,086$116,640▼ $160,446
Total Assets$11,205,086$12,459,680▲ $1,254,594
Other Assets Total$17,157$15,969▼ $1,188
Liabilities
Unsecured Notes Loans Payable$1,976,639$1,375,488▼ $601,151
Accounts Payable and Accrued Expenses$566,007$797,870▲ $231,863
Other Liabilities$154,751$139,253▼ $15,498
Total Liabilities$2,697,397$2,312,611▼ $384,786
Net Assets / Fund Balance
Unrestricted Net Assets$7,901,697$9,619,509▲ $1,717,812
Temporarily Rstr Net Assets$605,992$527,560▼ $78,432
Total Net Assets Fund Balance$8,507,689$10,147,069▲ $1,639,380
Total Liabilities and Net Assets / Fund Balance$11,205,086$12,459,680▲ $1,254,594

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,115,529$6,173,791$8,289,320
Equipment$3,017,421-$3,017,421
Land$749,076-$749,076
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Roland AdkinsExecutive DirectorFT$110,890$110,890
Katie GellCOOFT$71,283$71,283
Danielle BozmanCFOFT$64,546$64,546

Board Members and Trustees

NameTitle
Thomas ShoresBod - President
Eugene BordenDirector
James E EastDirector
Jayna GrantDirector
June BrumfieldDirector
Randy LairdDirector
Tim S BostonDirector
Valmore BedardDirector
Voncelia S BrownDirector
Willie SmullenDirector
Magnolia StewartBod - Treasurer
Kristina ToddBod-secretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Oceanfront CounselingCounseling12208 SNUG HARBOR DRIVE, Berlin, MD 21811$1,276,200
Revenue and Support

Revenue Composition

Contributions and Grants
$14,845,542
Program Service Revenue
$549,317
Investment Income
$47,929
Other Revenue
$14,985
Change in Net Assets
$1,639,380

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,457,773
Total Revenue per Audited Statements
$15,457,773
Total Revenue per Form 990
$15,457,773
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,425,001
Other Expenses$4,393,392
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,622,822$130,304$0$7,753,126
All Other Expenses$2,181,960$42,404$0$2,224,364
Other Employee Benefits$782,131$38,574$0$820,705
Payroll Taxes$575,981$28,470$0$604,451
Depreciation Depletion$514,811$41,393$0$556,204
Insurance$514,950$25,468$0$540,418
Current Officers, Directors, Trustees, and Key Employees$0$246,719$0$246,719
Other Expenses$0$111,058$0$111,058
Office Expenses$87,031$6,723$0$93,754
Interest$68,749$1,069$0$69,818
Travel$16,391$408$0$16,799
Advertising$0$2,198$0$2,198
Total Functional Expenses$13,139,924$678,469$0$13,818,393

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$13,818,393
Total Expenses per Audited Statements$13,818,393
Total Expenses per Form 990$13,818,393
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
Due to Clients$104,828
Due to State of Maryland$34,425
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
No
Key decisions subject to board approval
Yes
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Somerset Community Services Inc
EIN
52-0907036
Phone
4106232261
Address
PO BOX 18, MARION STATION, MD 21838

Signing Officer

Name
Roland Adkins
Title
President
Phone
4106232261
Signed
2016-11-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Roland Adkins
Formed
1976
Legal Domicile
Md
Voting Board Members
12
Independent Board Members
12
Employees
511
Volunteers
30

Preparer

Firm
Tawes & Associates CPA Pa
Address
10840 MARKET LANE BUILDING A SUITE, PRINCESS ANNE, MD 21853
Preparer
Tawes Associates CPA Pa
Phone
4106513620
Supplemental Narrative

Additional Explanations

Pt VI, Line 7A

“No change from prior year”

Pt VI, Line 7B

“No change from prior year”

Pt VI, Line 8A

“No change from prior year”

Pt VI, Line 11B

“No change from prior year”

Pt VI, Line 12C

“No change from prior year”

Pt VI, Line 15A

“Board determines compensation”

Pt VI, Line 19

“AVAILABLE UPON REQUEST”

Pt VI, Line 8B

“NO COMMITTEES”

Pt VI, Line 15B

“Board determines compensation”

Form 990EZ, Part II, Line 24

“Accounts Receivable - Net”

Form 990EZ, Part II, Line 24

“Prepaids”

Form 990EZ, Part II, Line 26

“Accounts Payable & Accrued Expenses”

Form 990EZ, Part II, Line 26

“Bonds, Mortgages & Other Notes”

Form 990, Part IX, Line 24E

“TAGS 4828. 4828. 0. 0.”

Form 990, Part IX, Line 24E

“Client salaries 135889. 135889. 0. 0.”

Form 990, Part IX, Line 24E

“Client activities 24295. 24295. 0. 0.”

Form 990, Part IX, Line 24E

“Service contracts 25729. 24832. 897. 0.”

Form 990, Part IX, Line 24E

“Licenses & dues 15650. 0. 15650. 0.”

Form 990, Part IX, Line 24E

“Consultants 1327761. 1327761. 0. 0.”

Form 990, Part IX, Line 24E

“Utilities 249749. 248218. 1531. 0.”

Form 990, Part IX, Line 24E

“RENT 8400. 8400. 0. 0.”

Form 990, Part IX, Line 24E

“Operating supplies 88922. 88922. 0. 0.”

Form 990, Part IX, Line 24E

“Vehicle repairs 74784. 72431. 2353. 0.”

Form 990, Part IX, Line 24E

“Telephone 98281. 93088. 5193. 0.”

Form 990, Part IX, Line 24E

“Minor equipment 57032. 55685. 1347. 0.”

Form 990, Part IX, Line 24E

“Respite 29516. 29516. 0. 0.”

Form 990, Part IX, Line 24E

“Staff development 49838. 34607. 15231. 0.”

Form 990, Part IX, Line 24E

“Postage 5752. 5550. 202. 0.”

Form 990, Part IX, Line 24E

“Housekeeping/lawncare 27938. 27938. 0. 0.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt2CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOD - PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOD - TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOD-SECRETARY
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/TitleTxt14DIRECTOR
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IRS990/Organization501c3Ind0X
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IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0782131
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0820705
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1GAS & OIL
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3PROFESSIONAL FEES
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IRS990/OtherExpensesGrp/ProgramServicesAmt2387590
IRS990/OtherExpensesGrp/ProgramServicesAmt30
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IRS990/OtherExpensesGrp/TotalAmt1209984
IRS990/OtherExpensesGrp/TotalAmt2387590
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IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07622822
IRS990/OtherSalariesAndWagesGrp/TotalAmt07753126
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0277086
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0116640
IRS990/PrincipalOfficerNm0ROLAND ADKINS
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IRS990/ProgramServiceRevenueGrp/BusinessCd2999999
IRS990/ProgramServiceRevenueGrp/Desc0DAY PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc1SUPP EMPLOYMENT
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt173847
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IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0394198
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0445233
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt016812
IRS990/ProgSrvcAccomActy3Grp/Desc0RESIDENTIAL SERVICES SUPPORTS DEVELOPMENTALLY DISABLED PERSONS RESIDING IN GROUP HOMES IN SOMERSET COUNTY; PROVIDES 24 HOUR SUPERVISION AND PROMOTES INDEPENDENT LIVING SKILLS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt08803749
IRS990/ProgSrvcAccomActy3Grp/GrantAmt09943528
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0375467
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt013041830
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt046991
IRS990/PYOtherExpensesAmt03895822
IRS990/PYOtherRevenueAmt017800
IRS990/PYProgramServiceRevenueAmt0553353
IRS990/PYRevenuesLessExpensesAmt01109940
IRS990/PYSalariesCompEmpBnftPaidAmt08654212
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IRS990/RelatedOrganizationCtrlEntInd0false
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0168120
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02354759
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02374636
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt014845542
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt013041830
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt011910534
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt010763098
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt09904307
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt060465311
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt039644
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt047763
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt043237
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt056775
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IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08289320
IRS990ScheduleD/EquipmentGrp/BookValueAmt03017421
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03017421
IRS990ScheduleD/ExpensesSubtotalAmt013818393
IRS990ScheduleD/LandGrp/BookValueAmt0749076
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0749076
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO CLIENTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO STATE OF MARYLAND
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO CHANGE FROM PRIOR YEAR
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO CHANGE FROM PRIOR YEAR
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO CHANGE FROM PRIOR YEAR
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO CHANGE FROM PRIOR YEAR
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO CHANGE FROM PRIOR YEAR

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,459,680
Liabilities
$2,312,611
Net assets
$10,147,069
Revenue
$15,457,773
Expenses
$13,818,393
Net income
$1,639,380
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.6$1.95$33.7$31.8$23.7$8.15
2024Summary only. Only limited summary data is available for this year.$33.2$7.66$25.5$24.9$21.9$3.01
2023Summary only. Only limited summary data is available for this year.$25.6$3.12$22.5$21.0$19.8$1.22
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.5$2.21$21.3$20.2$18.6$1.62
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.9$2.25$19.7$19.2$16.5$2.70
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.2$3.35$14.9$16.0$15.4$0.68
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.4$1.18$14.2$15.5$14.6$0.94
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.9$1.68$13.2$16.6$15.2$1.38
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.7$1.86$11.9$16.2$14.6$1.66
2016Detailed filing. Detailed filing data is available for this year.$12.5$2.31$10.1$15.5$13.8$1.64
2016Summary only. Only limited summary data is available for this year.$12.5$2.31$10.1$15.5$13.8$1.64
2015Detailed filing. Detailed filing data is available for this year.$11.2$2.70$8.51$13.7$12.6$1.11
2014Detailed filing. Detailed filing data is available for this year.$10.3$2.91$7.40$12.5$12.0$0.53
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.2$3.37$6.87$10.8
2012Summary only. Only limited summary data is available for this year.$9.77$3.42$6.35$10.4$9.98$0.46
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.20$2.86$5.34$7.85