Civic Intelligence

Somerset Community Services Inc.

990 • Fiscal year 2017 • EIN 52-0907036

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 21, 2017

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

41st percentile

0.14x

Higher debt load relative to assets than 41% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

33rd percentile

0.11x

Higher debt load relative to revenue than 33% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

68th percentile

10%

Higher net margin than 68% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

29th percentile

$119,122

Higher top officer pay than 29% of similar nonprofits.

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

68th percentile

10%

Faster asset growth than 68% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

51st percentile

5.0%

Faster revenue growth than 51% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets41st percentile

Assets

Up

$13,725,906

Up $1,266,226 (+10%) from 2016

Net Assets

Up

$11,863,618

Up $1,716,549 (+17%) from 2016

Liabilities

Down

$1,862,288

Down $450,323 (-19%) from 2016

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin68th percentile

Revenue

Up

$16,223,331

Up $765,558 (+5.0%) from 2016

Expenses

Up

$14,563,615

Up $745,222 (+5.4%) from 2016

Net Income

Up

$1,659,716

Up $20,336 (+1.2%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth68th 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 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

2017

Assets$13,725,906
Liabilities$1,862,288
Net Assets$11,863,618
Open 2017 Filing

Operations Trend

Revenue Growth51st 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 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

2017

Revenue$16,223,331
Expenses$14,563,615
Net Income$1,659,716
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 21, 2017
Return Version
2016v3.0
Gross Receipts
$16,291,111
Mission and Program Overview

Mission

Promoting and assisting

Promoting and assisting developmentally disabled citizens.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,882,026$5,814,018▼ $68,008
Cash and Non-Interest-Bearing Accounts$3,070,803$4,725,202▲ $1,654,399
Savings and Temporary Cash Investments$2,374,636$2,389,790▲ $15,154
Accounts Receivable$999,606$656,728▼ $342,878
Prepaid Expenses and Deferred Charges$116,640$140,168▲ $23,528
Total Assets$12,459,680$13,725,906▲ $1,266,226
Other Assets Total$15,969--
Liabilities
Accounts Payable and Accrued Expenses$797,870$871,743▲ $73,873
Unsecured Notes Loans Payable$1,375,488$870,036▼ $505,452
Other Liabilities$139,253$120,509▼ $18,744
Total Liabilities$2,312,611$1,862,288▼ $450,323
Net Assets / Fund Balance
Unrestricted Net Assets$9,619,509$11,413,054▲ $1,793,545
Temporarily Rstr Net Assets$527,560$450,564▼ $76,996
Total Net Assets Fund Balance$10,147,069$11,863,618▲ $1,716,549
Total Liabilities and Net Assets / Fund Balance$12,459,680$13,725,906▲ $1,266,226

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,554,575$3,971,461$8,526,036
Equipment$503,032$2,261,514$2,764,546
Land$741,630-$741,630
Other Land Buildings$14,781$9,011$23,792
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Roland AdkinsExecutive DirectorFT$119,122$119,122
Katie GellCOOFT$75,369$75,369
Danielle BozmanCFOFT$68,997$68,997

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$1,226,720
SkylarkConstruction32383 LONGRIDGE ROAD, Parsonsburg, MD 21849$266,405
Revenue and Support

Revenue Composition

Contributions and Grants
$15,608,628
Program Service Revenue
$593,340
Investment Income
$21,363
Other Revenue
$0
All Other Contributions
$9,285
Change in Net Assets
$1,659,716

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
Real Estate Other1$56,833Deed Transfer
Total Noncash Contributions1$56,833-

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,280,164
Total Revenue per Audited Statements
$16,280,164
Total Revenue per Form 990
$16,280,164
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,133,804
Other Expenses$4,429,811
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,200,702$158,851$0$8,359,553
All Other Expenses$2,294,850$27,976$0$2,322,826
Other Employee Benefits$815,786$41,664$0$857,450
Payroll Taxes$622,196$31,137$0$653,333
Insurance$546,281$28,131$0$574,412
Depreciation Depletion$504,843$40,591$0$545,434
Current Officers, Directors, Trustees, and Key Employees$0$263,468$0$263,468
Other Expenses$325$114,880$0$115,205
Office Expenses$93,027$7,892$0$100,919
Interest$47,725$742$0$48,467
Travel$15,638$0$0$15,638
Advertising$300$400$0$700
Total Functional Expenses$13,844,150$719,465$0$14,563,615

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$14,563,615
Total Expenses per Audited Statements$14,563,615
Total Expenses per Form 990$14,563,615
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$120,509
Due to State of Maryland-
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
2017-11-21
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
561
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”

Pt XI

“DONATED LAND”

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 4106. 4106. 0. 0.”

Form 990, Part IX, Line 24E

“Client salaries 146212. 146212. 0. 0.”

Form 990, Part IX, Line 24E

“Client activities 35969. 35969. 0. 0.”

Form 990, Part IX, Line 24E

“Service contracts 23476. 22891. 585. 0.”

Form 990, Part IX, Line 24E

“Licenses & dues 13930. 0. 13930. 0.”

Form 990, Part IX, Line 24E

“Consultants 1267305. 1267305. 0. 0.”

Form 990, Part IX, Line 24E

“Utilities 280573. 278893. 1680. 0.”

Form 990, Part IX, Line 24E

“RENT 9220. 9220. 0. 0.”

Form 990, Part IX, Line 24E

“Operating supplies 64965. 64965. 0. 0.”

Form 990, Part IX, Line 24E

“Vehicle repairs 156571. 156571. 0. 0.”

Form 990, Part IX, Line 24E

“Telephone 130668. 123764. 6904. 0.”

Form 990, Part IX, Line 24E

“Minor equipment 61372. 60531. 841. 0.”

Form 990, Part IX, Line 24E

“Respite 18079. 18079. 0. 0.”

Form 990, Part IX, Line 24E

“Staff development 69784. 65748. 4036. 0.”

Form 990, Part IX, Line 24E

“Postage 3456. 3456. 0. 0.”

Form 990, Part IX, Line 24E

“Housekeeping/lawncare 37140. 37140. 0. 0.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt1COO
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/PrincipalOfficerNm0ROLAND ADKINS
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IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0415325
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0467978
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt020426
IRS990/ProgSrvcAccomActy3Grp/Desc0RESIDENTIAL SERVICES SUPPORTS DEVELOPMENTALLY DISABLED PERSONS RESIDING IN GROUP HOMES IN SOMERSET COUNTY; PROVIDES 24 HOUR SUPERVISION AND PROMOTES INDEPENDENT LIVING SKILLS.
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IRS990/ProgSrvcAccomActy3Grp/GrantAmt010451520
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$13,725,906
Liabilities
$1,862,288
Net assets
$11,863,618
Revenue
$16,223,331
Expenses
$14,563,615
Net income
$1,659,716
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
2017Detailed filing. Detailed filing data is available for this year.$13.7$1.86$11.9$16.2$14.6$1.66
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