Civic Intelligence

Somerset Community Services Inc.

990 • Fiscal year 2021 • EIN 52-0907036

Jul 01, 2020 to Jun 30, 2021 • Filed on Dec 15, 2021

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

40th percentile

0.10x

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

35th percentile

0.12x

Higher debt load relative to revenue than 35% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

54th percentile

14%

Higher net margin than 54% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

38th percentile

$140,808

Higher top officer pay than 38% of similar nonprofits.

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

71st percentile

20%

Faster asset growth than 71% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

61st percentile

20%

Faster revenue growth than 61% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets40th percentile

Assets

Up

$21,936,786

Up $3,710,653 (+20%) from 2020

Net Assets

Up

$19,689,402

Up $4,817,888 (+32%) from 2020

Liabilities

Down

$2,247,384

Down $1,107,235 (-33%) from 2020

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin54th percentile

Revenue

Up

$19,248,511

Up $3,211,440 (+20%) from 2020

Expenses

Up

$16,547,723

Up $1,193,048 (+7.8%) from 2020

Net Income

Up

$2,700,788

Up $2,018,392 (+296%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth71st 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

2021

Assets$21,936,786
Liabilities$2,247,384
Net Assets$19,689,402
Open 2021 Filing

Operations Trend

Revenue Growth61st 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

2021

Revenue$19,248,511
Expenses$16,547,723
Net Income$2,700,788
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Dec 15, 2021
Return Version
2020v4.1
Gross Receipts
$19,253,988
Mission and Program Overview

Mission

Promoting and assisting

Promoting and assisting developmentally disabled citizens.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$8,999,630$11,469,935▲ $2,470,305
Land, Buildings, and Equipment, Net$4,838,358$4,684,666▼ $153,692
Savings and Temporary Cash Investments$3,514,551$3,558,600▲ $44,049
Accounts Receivable$713,680$1,967,828▲ $1,254,148
Prepaid Expenses and Deferred Charges$159,914$255,757▲ $95,843
Total Assets$18,226,133$21,936,786▲ $3,710,653
Liabilities
Accounts Payable and Accrued Expenses$997,912$1,309,151▲ $311,239
Other Liabilities$2,356,707$938,233▼ $1,418,474
Total Liabilities$3,354,619$2,247,384▼ $1,107,235
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$13,712,942$18,525,841▲ $4,812,899
Net Assets With Donor Restrictions$1,158,572$1,163,561▲ $4,989
Total Net Assets Fund Balance$14,871,514$19,689,402▲ $4,817,888
Total Liabilities and Net Assets / Fund Balance$18,226,133$21,936,786▲ $3,710,653

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$925,939$7,856,853$8,782,792
Equipment$2,913,470-$2,913,470
Land$845,257-$845,257
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Roland AdkinsExecutive DirectorFT$140,808$140,808
Pamela ScarboroughNursingFT$93,529$93,529
Katie GellCOOFT$81,624$81,624
Danielle BozmanCFOFT$70,920$70,920

Board Members and Trustees

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

Highest Paid Contractors

ContractorServicesLocationCompensation
Oceanfront CounselingCounseling12208 SNUG HARBOR DRIVE, Berlin, MD 21811$497,615
Revenue and Support

Revenue Composition

Contributions and Grants
$18,421,592
Program Service Revenue
$460,390
Investment Income
$47,523
Other Revenue
$319,006
All Other Contributions
$133,495
Change in Net Assets
$2,700,788

Audited Revenue Reconciliation

Revenue per Audited Statements
$19,248,511
Total Revenue per Audited Statements
$19,248,511
Total Revenue per Form 990
$19,248,511
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,197,118
Other Expenses$3,350,605
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,053,439$976,190$0$11,029,629
All Other Expenses$1,469,389$117,810$0$1,587,199
Other Employee Benefits$933,962$110,458$0$1,044,420
Payroll Taxes$654,308$81,880$0$736,188
Insurance$613,005$76,698$0$689,703
Depreciation Depletion$385,723$31,014$0$416,737
Current Officers, Directors, Trustees, and Key Employees$93,529$293,352$0$386,881
Other Expenses$0$120,109$0$120,109
Office Expenses$33,962$21,942$0$55,904
Travel$10,338$0$0$10,338
Total Functional Expenses$14,702,529$1,845,194$0$16,547,723

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$16,547,723
Total Expenses per Audited Statements$16,547,723
Total Expenses per Form 990$16,547,723
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 State of Maryland$720,272
Due to Clients$217,961
Payroll Protection Program$0
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 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
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
2021-12-15
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
411
Volunteers
30

Preparer

Firm
Tawes & Associates CPA Pa
Address
10840 MARKET LANE BUILDING A SUITE, PRINCESS ANNE, MD 21853
Preparer
Tawes Associatescpa 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”

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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/InvestmentIncomeGrp/TotalRevenueColumnAmt053000
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07856853
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04838358
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04684666
IRS990/LandBldgEquipCostOrOtherBssAmt012541519
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt05477
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Promoting and assisting developmentally disabled citizens.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt014871514
IRS990/NetAssetsOrFundBalancesEOYAmt019689402
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt00
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-5477
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-5477
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt013712942
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt018525841
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt021942
IRS990/OfficeExpensesGrp/ProgramServicesAmt033962
IRS990/OfficeExpensesGrp/TotalAmt055904
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0110458
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0933962
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01044420
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1GAS & OIL
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3PROFESSIONAL FEES
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01844
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt113897
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3120109
IRS990/OtherExpensesGrp/ProgramServicesAmt0149501
IRS990/OtherExpensesGrp/ProgramServicesAmt1116329
IRS990/OtherExpensesGrp/ProgramServicesAmt2189044
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt0151345
IRS990/OtherExpensesGrp/TotalAmt1130226
IRS990/OtherExpensesGrp/TotalAmt2189044
IRS990/OtherExpensesGrp/TotalAmt3120109
IRS990/OtherLiabilitiesGrp/BOYAmt02356707
IRS990/OtherLiabilitiesGrp/EOYAmt0938233
IRS990/OtherRevenueMiscGrp/BusinessCd0999999
IRS990/OtherRevenueMiscGrp/Desc0WORKERS COMP REFUND
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0319006
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0319006
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt0319006
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0976190
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt010053439
IRS990/OtherSalariesAndWagesGrp/TotalAmt011029629
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt081880
IRS990/PayrollTaxesGrp/ProgramServicesAmt0654308
IRS990/PayrollTaxesGrp/TotalAmt0736188
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0159914
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0255757
IRS990/PrincipalOfficerNm0ROLAND ADKINS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0999999
IRS990/ProgramServiceRevenueGrp/BusinessCd1999999
IRS990/ProgramServiceRevenueGrp/Desc0DAY PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc1RES SERVICES
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0460390
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDES TRANSPORT AND SUPERVISION AS WELL AS JOB PLACEMENT FOR DEVELOPMENTALLY DISABLED PERSONS WORKING IN VARIOUS COMMUNITY SETTINGS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0441076
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0548643
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0577455
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/ExpenseAmt09850694
IRS990/ProgSrvcAccomActy3Grp/GrantAmt012253025
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt012511532
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt015532407
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt073931
IRS990/PYOtherExpensesAmt03255453
IRS990/PYProgramServiceRevenueAmt0430733
IRS990/PYRevenuesLessExpensesAmt0682396
IRS990/PYSalariesCompEmpBnftPaidAmt012099222
IRS990/PYTotalExpensesAmt015354675
IRS990/PYTotalRevenueAmt016037071
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt02700788
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05774553
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03514551
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03558600
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt018373492
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt015532407
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt014989914
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt015864138
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt015599283
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt080359234
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt080359234
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt018373492
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt015532407
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt014989914
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt015864138
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt015599283
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt080359234
IRS990ScheduleA/TotalSupportAmt080359234
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0925939
IRS990ScheduleD/BuildingsGrp/DepreciationAmt07856853
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08782792
IRS990ScheduleD/EquipmentGrp/BookValueAmt02913470
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02913470
IRS990ScheduleD/ExpensesSubtotalAmt016547723
IRS990ScheduleD/LandGrp/BookValueAmt0845257
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0845257
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0217961
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1720272
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt20
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO CLIENTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO STATE OF MARYLAND
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL PROTECTION PROGRAM
IRS990ScheduleD/RevenueSubtotalAmt019248511
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04684666
IRS990ScheduleD/TotalExpensesPerForm990Amt016547723
IRS990ScheduleD/TotalLiabilityAmt0938233
IRS990ScheduleD/TotalRevenuePerForm990Amt019248511
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt019248511
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt016547723
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,936,786
Liabilities
$2,247,384
Net assets
$19,689,402
Revenue
$19,248,511
Expenses
$16,547,723
Net income
$2,700,788
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
2021Detailed filing. Detailed filing data is available for this year.$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
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