Civic Intelligence

Charles County Nursing & Rehabilitation Center Inc

990 • Fiscal year 2015 • EIN 52-1071433

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 10, 2016

Organization ProfileWWW.SAGEPOINTCARE.ORG

View Organization Page

10200 LA Plata RoadLA Plata, MD 20646

(301) 934-1900

Siviq Scores

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

Liabilities / Assets

58th percentile

0.33x

Higher debt load relative to assets than 58% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

38th percentile

0.15x

Higher debt load relative to revenue than 38% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

51st percentile

3.3%

Higher net margin than 51% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

69th percentile

$234,436

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

42nd percentile

-0.4%

Faster asset growth than 42% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

44th percentile

1.9%

Faster revenue growth than 44% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets58th percentile

Assets

Down

$8,461,438

Down $32,431 (-0.4%) from 2014

Net Assets

Up

$5,652,667

Up $146,199 (+2.7%) from 2014

Liabilities

Down

$2,808,771

Down $178,630 (-6.0%) from 2014

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin51st percentile

Revenue

Up

$18,568,793

Up $352,763 (+1.9%) from 2014

Expenses

Up

$17,948,572

Up $698,748 (+4.1%) from 2014

Net Income

Down

$620,221

Down $345,985 (-36%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$30M$20M$10M$0-$10MAssets 2010: $22,330,674Liabilities 2010: $7,789,347Net Assets 2010: $14,541,3272010Assets 2011: $22,972,414Liabilities 2011: $7,594,625Net Assets 2011: $15,377,7892011Assets 2012: $24,131,593Liabilities 2012: $7,787,978Net Assets 2012: $16,343,6152012Assets 2013: $25,084,261Liabilities 2013: $7,825,613Net Assets 2013: $17,258,6482013Assets 2014: $8,493,869Liabilities 2014: $2,987,401Net Assets 2014: $5,506,4682014Assets 2015: $8,461,438Liabilities 2015: $2,808,771Net Assets 2015: $5,652,6672015Assets 2016: $7,833,895Liabilities 2016: $2,658,314Net Assets 2016: $5,175,5812016Assets 2017: $7,618,893Liabilities 2017: $2,687,171Net Assets 2017: $4,931,7222017Assets 2018: $7,010,891Liabilities 2018: $3,200,036Net Assets 2018: $3,810,8552018Assets 2019: $10,278,219Liabilities 2019: $6,382,390Net Assets 2019: $3,895,8292019Assets 2020: $13,734,748Liabilities 2020: $9,801,862Net Assets 2020: $3,932,8862020Assets 2021: $15,672,185Liabilities 2021: $13,854,986Net Assets 2021: $1,817,1992021Assets 2022: $8,697,061Liabilities 2022: $5,937,524Net Assets 2022: $2,759,5372022Assets 2023: $7,098,429Liabilities 2023: $6,051,496Net Assets 2023: $1,046,9332023Assets 2024: $7,415,525Liabilities 2024: $8,254,867Net Assets 2024: -$839,3422024

Highlighted filing

2015

Assets$8,461,438
Liabilities$2,808,771
Net Assets$5,652,667
Open 2015 Filing

Operations Trend

Revenue Growth44th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $16,218,4432010Expenses 2011: $16,752,2602011Expenses 2012: $16,335,8972012Expenses 2013: $16,304,6702013Revenue 2014: $18,216,030Expenses 2014: $17,249,824Net Income 2014: $966,2062014Revenue 2015: $18,568,793Expenses 2015: $17,948,572Net Income 2015: $620,2212015Revenue 2016: $19,060,343Expenses 2016: $19,536,323Net Income 2016: -$475,9802016Revenue 2017: $19,174,334Expenses 2017: $19,418,193Net Income 2017: -$243,8592017Revenue 2018: $20,382,002Expenses 2018: $21,502,869Net Income 2018: -$1,120,8672018Revenue 2019: $23,349,936Expenses 2019: $23,264,962Net Income 2019: $84,9742019Revenue 2020: $24,531,233Expenses 2020: $24,494,176Net Income 2020: $37,0572020Revenue 2021: $19,078,576Expenses 2021: $21,194,263Net Income 2021: -$2,115,6872021Revenue 2022: $21,191,888Expenses 2022: $20,950,119Net Income 2022: $241,7692022Revenue 2023: $20,021,374Expenses 2023: $22,113,978Net Income 2023: -$2,092,6042023Revenue 2024: $15,708,904Expenses 2024: $17,595,179Net Income 2024: -$1,886,2752024

Highlighted filing

2015

Revenue$18,568,793
Expenses$17,948,572
Net Income$620,221
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 10, 2016
Return Version
2014v6.0
Gross Receipts
$18,568,793
Mission and Program Overview

Mission

To provide excellence in rehabilitation and aging services delivered by employees that reflect our values.

Long-term care, rehabilitation, assisted living, and adult day services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,954,805$2,235,461▼ $719,344
Accounts Receivable$1,940,707$1,917,601▼ $23,106
Land, Buildings, and Equipment, Net$1,619,230$1,766,846▲ $147,616
Investments in Publicly Traded Securities$1,782,225$1,286,362▼ $495,863
Prepaid Expenses and Deferred Charges$61,807$182,574▲ $120,767
Inventories for Sale or Use$110,434$118,807▲ $8,373
Cash and Non-Interest-Bearing Accounts$3,350$3,350→ $0
Total Assets$8,493,869$8,461,438▼ $32,431
Other Assets Total$21,311$950,437▲ $929,126
Liabilities
Accounts Payable and Accrued Expenses$1,371,498$1,431,447▲ $59,949
Mortgage Notes Payable Secured by Investment Property$721,341$703,341▼ $18,000
Deferred Revenue$486,197$551,610▲ $65,413
Other Liabilities$408,365$122,373▼ $285,992
Total Liabilities$2,987,401$2,808,771▼ $178,630
Net Assets / Fund Balance
Unrestricted Net Assets$5,506,468$5,652,667▲ $146,199
Total Net Assets Fund Balance$5,506,468$5,652,667▲ $146,199
Total Liabilities and Net Assets / Fund Balance$8,493,869$8,461,438▼ $32,431

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$950,305$1,922,013$2,872,318
Buildings$796,498$941,684$1,738,182
Other Land Buildings$10,043-$10,043
Land$10,000-$10,000
Other Assets Org$950,437--
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rosemond BartlesRnFT$118,288$12,761$131,049
DENNIS O'NEILLVP Finance/CFOPT-$128,935$128,935
Sallie LassiterRnFT$110,981$11,544$122,525
Michael MuddVP FacilitiesPT$109,689$2,215$111,904
Patricia YoungerVP Assisted LivingPT$100,990$2,028$103,018

Board Members and Trustees

NameTitle
Grant a McclureChair
William M HolmanPresident/CEO
Carolyn W CoreTrustee
Dana LevyTrustee
Del Sally JamesonTrustee
Kathy ParsonsTrustee
King Adkins JrTrustee
Mohammed Haziq MdTrustee
Sue GreenTrustee
Jon JohnsonSecretary/treasurer
Teresa RobinsonVP Clinical Svc.

Highest Paid Contractors

ContractorServicesLocationCompensation
Rehab Care Group INCTherapyPO BOX 277365, Atlanta, GA 30384$845,374
AdpPayroll ServicesPO BOX 842875, Boston, MA 02284$100,575
Revenue and Support

Revenue Composition

Contributions and Grants
$84,039
Program Service Revenue
$18,358,987
Investment Income
$32,957
Other Revenue
$92,810
All Other Contributions
$84,039
Change in Net Assets
$620,221

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,568,793
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-474,022
Total Revenue per Audited Statements
$18,094,771
Total Revenue per Form 990
$18,568,793
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,115,134
Other Expenses$7,833,438
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,261,984$203,058-$8,465,042
Occupancy$1,674,720$11,416-$1,686,136
Fees for Services Other$1,401,611$191,972-$1,593,583
Fees for Services Management-$1,550,000-$1,550,000
Payroll Taxes$839,951$38,099-$878,050
Other Employee Benefits$410,312$319,704-$730,016
Office Expenses$458,802$59,853-$518,655
Depreciation Depletion$318,878--$318,878
Insurance$35,760$159,613-$195,373
All Other Expenses$36,369$61,256-$97,625
Fees for Services Accounting-$79,359-$79,359
Other Expenses$72,363--$72,363
Information Technology-$54,585-$54,585
Pension Plan Contributions$26,997$15,029-$42,026
Advertising-$33,975-$33,975
Fees for Services Legal-$25,553-$25,553
Interest$19,570--$19,570
Conferences and Meetings$5,405$9,592-$14,997
Travel$319$3,434-$3,753
Fees for Services Lobbying-$1,095-$1,095
Total Functional Expenses$15,130,979$2,817,593$0$17,948,572

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$17,948,572
Total Expenses per Audited Statements$17,948,572
Total Expenses per Form 990$17,948,572
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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
Due to Third Party Payors$122,373
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section A, Line 3

“Control over management duties is delegated to family of care alliance, inc. (90-0860390), a related organization.”

Form 990, Part VI, Section A, Line 6

“Family of care alliance, inc. (90-0860390), a maryland nonstock corporation, is the sole member of charles county nursing & rehabilitation center, inc.”

Form 990, Part VI, Section A, Line 7A

“The sole member, family of care alliance, elects all board members.”

Form 990, Part VI, Section A, Line 7B

“The sole member has reserved the following powers and shall require the affirmative vote or written consent of the sole member: 1. Approval of any amendment, alteration, repeal or adoption of changes to the by-laws or the charter 2. Adoption, approval or repeal of any plan of dissolution, or merger 3. Adoption, approval, or repeal of any material changes in operations, including without limitation, any change or omission that would result in the loss of or negative impact on any of the corporation's licenses, permits, certificates of need or the like.”

Form 990, Part VI, Section B, Line 11

“The cfo will compare the draft form 990 to the previous year's return in detail, looking for any significant differences or omissions. The cfo also traces amounts to the audited financial statements and trial balance. The cfo then reviews the 990 with the ceo before it is presented to the finance committee and the board of trustees for approval before being filed with the irs.”

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

“Each director, principal officer and member of a committee with board delegated powers shall annually sign a statement that affirms compliance with the conflict of interest policy. The board as a whole monitors the policy. Any board member, officer, or key employee who is involved in a conflict situation will remove himself or herself from any decision-making regarding the conflict. Family and business relationships are expressly mentioned in the conflict of interest policy.”

Form 990, Part VI, Section B, Line 15

“Compensation for the officers and key employees of the center is determined based on a review of individual performance utilizing comparable compensation data from various sources, such as from other entities' form 990s and salary survey reports. Using these resources serves to ensure that executive salaries are within fair market value range for the industry. The board of trustees approves the compensation of other officers and key employees through the performance review process.”

Form 990, Part VI, Section C, Line 19

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

Filing and Contact Details

Filer

Filer Name
Charles County Nursing & Rehabilitation
EIN
52-1071433
Phone
3019341900
Address
10200 LA PLATA ROAD, LA PLATA, MD 20646

Signing Officer

Name
William M Holman
Title
CEO
Phone
3019341900
Signed
2016-02-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William M Holman
Formed
1976
Legal Domicile
Md
Voting Board Members
9
Independent Board Members
9
Employees
378
Volunteers
93

Preparer

Firm
Baker Tilly Virchow Krause Llp
Address
1869 CHARTER LANE STE 301, LANCASTER, PA 17601
Preparer
Kerri N Bogda
Phone
7173935696
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Net asset transfers -473,795.”

Financial Statement Notes

PART IV, LINE 1B:

“The organization serves as custodian for residents who are unable to manage their own finances. Residents contact the individual custodian of their account when funds are needed to request disbursements.”

PART X, LINE 2:

“The organization follows the provisions of accounting for uncertainty in income taxes which prescribes a recognition threshold of more-likely-than-not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold has been met. The provision also provides guidance on de-recognition, classification, interest and penalties, and disclosures. Management has determined that these provisions do not have a material impact on the consolidated financial statements. Charles county nursing & rehabilitation center, inc.'s federal exempt organization business income tax returns for the years ended june 30, 2014, 2013 and 2012 remain subject to examination by the internal revenue service.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Net asset transfer -473,795.”

Raw XML AppendixShowing 400 of 730 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/BOYAmt01371498
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01431447
IRS990/AccountsReceivableGrp/BOYAmt01940707
IRS990/AccountsReceivableGrp/EOYAmt01917601
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0LONG-TERM CARE, REHABILITATION, ASSISTED LIVING, AND ADULT DAY SERVICES.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt033975
IRS990/AdvertisingGrp/TotalAmt033975
IRS990/AllOtherContributionsAmt084039
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt061256
IRS990/AllOtherExpensesGrp/ProgramServicesAmt036369
IRS990/AllOtherExpensesGrp/TotalAmt097625
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0DENNIS O'NEILL CFO
IRS990/BooksInCareOfDetail/PhoneNum03015397310
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt010200 LA PLATA ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0LA PLATA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MD
IRS990/BooksInCareOfDetail/USAddress/ZIPCd020646
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt03350
IRS990/CashNonInterestBearingGrp/EOYAmt03350
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt02
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt09592
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt05405
IRS990/ConferencesMeetingsGrp/TotalAmt014997
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/ContractorCompensationGrp/CompensationAmt0845374
IRS990/ContractorCompensationGrp/CompensationAmt1100575
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0PO BOX 277365
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1PO BOX 842875
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0ATLANTA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1BOSTON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0GA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1MA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd030384
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd102284
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0REHAB CARE GROUP INC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1ADP
IRS990/ContractorCompensationGrp/ServicesDesc0THERAPY
IRS990/ContractorCompensationGrp/ServicesDesc1PAYROLL SERVICES
IRS990/CreditCounselingInd01
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt084039
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt032957
IRS990/CYOtherExpensesAmt07833438
IRS990/CYOtherRevenueAmt092810
IRS990/CYProgramServiceRevenueAmt018358987
IRS990/CYRevenuesLessExpensesAmt0620221
IRS990/CYSalariesCompEmpBnftPaidAmt010115134
IRS990/CYTotalExpensesAmt017948572
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt018568793
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0486197
IRS990/DeferredRevenueGrp/EOYAmt0551610
IRS990/DelegationOfMgmtDutiesInd01
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0318878
IRS990/DepreciationDepletionGrp/TotalAmt0318878
IRS990/Desc0CHARLES COUNTY NURSING & REHABILITATION CENTER PROVIDES LONG-TERM CARE AND REHABILITATIVE SERVICES TO THE RESIDENTS OF SOUTHERN MARYLAND. TOTAL RESIDENT DAYS OF 57,622 EQUATE TO AN AVERAGE OF OVER 157 RESIDENTS ON ANY GIVEN DAY OUT OF A CAPACITY OF 165 WITH A TOTAL OF ALMOST 200 RESIDENTS BEING ADMITTED ANNUALLY. MOST OF THESE RESIDENTS ARE ADMITTED FOR REHABILITATIVE SERVICES AFTER DISCHARGE FROM AN ACUTE-CARE SETTING. THE REMAINDER ARE ADMITTED FOR LONG-TERM CARE ON A MEDICALLY-NECESSARY BASIS. THE MAJORITY OF LONG-TERM CARE RESIDENTS ARE INDIGENT AND QUALIFY FINANCIALLY FOR THE MEDICAL ASSISTANCE PROGRAM. THE CENTER ALSO PROVIDES CHARITY CARE IN THE FORM OF DENTISTRY AND OTHER MEDICAL SERVICES THAT ARE NOT COVERED BY THE MEDICAL ASSISTANCE PROGRAM.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt0378
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt012336184
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt079359
IRS990/FeesForServicesAccountingGrp/TotalAmt079359
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt025553
IRS990/FeesForServicesLegalGrp/TotalAmt025553
IRS990/FeesForServicesLobbyingGrp/ManagementAndGeneralAmt01095
IRS990/FeesForServicesLobbyingGrp/TotalAmt01095
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt01550000
IRS990/FeesForServicesManagementGrp/TotalAmt01550000
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0191972
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt01401611
IRS990/FeesForServicesOtherGrp/TotalAmt01593583
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt33.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt43.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1020.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt120.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1310.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt150.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt910.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1025.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1130.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1330.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1545.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
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/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/OtherCompensationAmt916250
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1011758
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt112028
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1212761
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt132215
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1411544
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1512588
IRS990/Form990PartVIISectionAGrp/PersonNm0CAROLYN W CORE
IRS990/Form990PartVIISectionAGrp/PersonNm1SUE GREEN
IRS990/Form990PartVIISectionAGrp/PersonNm2MOHAMMED HAZIQ MD
IRS990/Form990PartVIISectionAGrp/PersonNm3JON JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm4GRANT A MCCLURE
IRS990/Form990PartVIISectionAGrp/PersonNm5DANA LEVY
IRS990/Form990PartVIISectionAGrp/PersonNm6KATHY PARSONS
IRS990/Form990PartVIISectionAGrp/PersonNm7KING ADKINS JR
IRS990/Form990PartVIISectionAGrp/PersonNm8DEL SALLY JAMESON
IRS990/Form990PartVIISectionAGrp/PersonNm9WILLIAM M HOLMAN
IRS990/Form990PartVIISectionAGrp/PersonNm10DENNIS O'NEILL
IRS990/Form990PartVIISectionAGrp/PersonNm11PATRICIA YOUNGER
IRS990/Form990PartVIISectionAGrp/PersonNm12ROSEMOND BARTLES
IRS990/Form990PartVIISectionAGrp/PersonNm13MICHAEL MUDD
IRS990/Form990PartVIISectionAGrp/PersonNm14SALLIE LASSITER
IRS990/Form990PartVIISectionAGrp/PersonNm15TERESA ROBINSON
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/ReportableCompFromOrgAmt11100990
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12118288
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13109689
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14110981
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
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/ReportableCompFromRltdOrgAmt9218186
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10117177
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt15148665
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10VP FINANCE/CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP ASSISTED LIVING
IRS990/Form990PartVIISectionAGrp/TitleTxt12RN
IRS990/Form990PartVIISectionAGrp/TitleTxt13VP FACILITIES
IRS990/Form990PartVIISectionAGrp/TitleTxt14RN
IRS990/Form990PartVIISectionAGrp/TitleTxt15VP CLINICAL SVC.
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt018568793
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt054585
IRS990/InformationTechnologyGrp/TotalAmt054585
IRS990/InsuranceGrp/ManagementAndGeneralAmt0159613
IRS990/InsuranceGrp/ProgramServicesAmt035760
IRS990/InsuranceGrp/TotalAmt0195373
IRS990/InterestGrp/ProgramServicesAmt019570
IRS990/InterestGrp/TotalAmt019570
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0110434
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0118807
IRS990/InvestmentIncomeGrp/ExclusionAmt032957
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt032957
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01782225
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01286362
IRS990/IRPDocumentCnt028
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02863697
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01619230
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01766846
IRS990/LandBldgEquipCostOrOtherBssAmt04630543
IRS990/LegalDomicileStateCd0MD
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt06102
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt06102
IRS990/MissionDesc0TO PROVIDE EXCELLENCE IN REHABILITATION AND AGING SERVICES DELIVERED BY EMPLOYEES THAT REFLECT OUR VALUES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0721341
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0703341
IRS990/NetAssetsOrFundBalancesBOYAmt05506468
IRS990/NetAssetsOrFundBalancesEOYAmt05652667
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-227
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt011416
IRS990/OccupancyGrp/ProgramServicesAmt01674720
IRS990/OccupancyGrp/TotalAmt01686136
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt059853
IRS990/OfficeExpensesGrp/ProgramServicesAmt0458802
IRS990/OfficeExpensesGrp/TotalAmt0518655
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt021311
IRS990/OtherAssetsTotalGrp/EOYAmt0950437
IRS990/OtherChangesInNetAssetsAmt0-473795
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0319704
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0410312
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0730016
IRS990/OtherExpensesGrp/Desc0MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2SOCIAL EVENTS
IRS990/OtherExpensesGrp/Desc3VEHICLE EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt0777890
IRS990/OtherExpensesGrp/ProgramServicesAmt1656691
IRS990/OtherExpensesGrp/ProgramServicesAmt2133357
IRS990/OtherExpensesGrp/ProgramServicesAmt372363
IRS990/OtherExpensesGrp/TotalAmt0777890
IRS990/OtherExpensesGrp/TotalAmt1656691
IRS990/OtherExpensesGrp/TotalAmt2133357
IRS990/OtherExpensesGrp/TotalAmt372363
IRS990/OtherLiabilitiesGrp/BOYAmt0408365
IRS990/OtherLiabilitiesGrp/EOYAmt0122373
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/BusinessCd1623000
IRS990/OtherRevenueMiscGrp/BusinessCd2623000
IRS990/OtherRevenueMiscGrp/Desc0COMMUNITY FEE
IRS990/OtherRevenueMiscGrp/Desc1BEAUTY/BARBERSHOP INCOME
IRS990/OtherRevenueMiscGrp/Desc2TELEPHONE & TV REHAB
IRS990/OtherRevenueMiscGrp/ExclusionAmt032100
IRS990/OtherRevenueMiscGrp/ExclusionAmt127616
IRS990/OtherRevenueMiscGrp/ExclusionAmt226992
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt032100
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt127616
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt226992
IRS990/OtherRevenueTotalAmt092810
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0203058
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08261984
IRS990/OtherSalariesAndWagesGrp/TotalAmt08465042
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt038099
IRS990/PayrollTaxesGrp/ProgramServicesAmt0839951
IRS990/PayrollTaxesGrp/TotalAmt0878050
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt015029
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt026997
IRS990/PensionPlanContributionsGrp/TotalAmt042026
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt061807
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0182574
IRS990/PrincipalOfficerNm0WILLIAM M HOLMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/BusinessCd3623000
IRS990/ProgramServiceRevenueGrp/Desc0NURSING CARE
IRS990/ProgramServiceRevenueGrp/Desc1ASSISTED LIVING
IRS990/ProgramServiceRevenueGrp/Desc2ADULT DAY CARE
IRS990/ProgramServiceRevenueGrp/Desc3MEMORY CARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt014967951
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11623725
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21114944
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3652367
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014967951
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11623725
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21114944
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3652367
IRS990/ProgSrvcAccomActy2Grp/Desc0THE ASSISTED LIVING FACILITY, SAGEPOINT GARDENS, PROVIDES CARE AND SUPPORT TO THE AGED WHO HAVE MEDICAL DIAGNOSES AND WHO REQUIRE ASSISTANCE WITH ACTIVITIES OF DAILY LIVING. IN A FACILITY THAT HAS A CAPACITY TO CARE FOR 32 RESIDENTS, CARE WAS PROVIDED TO AN AVERAGE OF OVER 29 RESIDENTS PER DAY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01338231
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01623725
IRS990/ProgSrvcAccomActy3Grp/Desc0THE ADULT DAY CENTER IS A 63-SLOT PROGRAM PROVIDING DAY CARE FOR DISABLED AND SEVERELY DISABLED ADULTS OF ALL AGES THROUGHOUT CHARLES COUNTY, MARYLAND. THE CENTER PROVIDES TRANSPORTATION FOR ALL PARTICIPANTS REQUIRING IT. THE CENTER FURTHER SUPPORTS THE NEEDS OF ITS PARTICIPANTS AND THEIR FAMILY MEMBERS OPERATING ON A 6-DAY WEEK, RATHER THAN A 5-DAY WEEK. ABILITY TO PAY IS NOT A CRITERION FOR PARTICIPATION, AS THE CENTER PARTICIPATES IN THE MARYLAND MEDICAL ASSISTANCE PROGRAM. THE CENTER TYPICALLY AVERAGES ALMOST 50 OF THE ENROLLED PARTICIPANTS ON A DAILY BASIS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0918901
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01114944
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE MEMORY CARE FACILITY PROVIDES CARE AND SUPPORT TO THE AGED WHO HAVE MEDICAL DIAGNOSES INCLUDING FORMS OF DEMENTIA, AND WHO REQUIRE ASSISTANCE WITH ACTIVITIES OF DAILY LIVING. IN A FACILITY THAT HAS A CAPACITY TO CARE FOR 12 RESIDENTS, CARE WAS PROVIDED TO AN AVERAGE OF OVER 10 RESIDENTS PER DAY.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0537663
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt00
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0652367
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt013866
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt028748
IRS990/PYOtherExpensesAmt06348844
IRS990/PYOtherRevenueAmt0310715
IRS990/PYProgramServiceRevenueAmt017862701
IRS990/PYRevenuesLessExpensesAmt0966206
IRS990/PYSalariesCompEmpBnftPaidAmt010900980
IRS990/PYTotalExpensesAmt017249824
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt018216030
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0620221

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,461,438
Liabilities
$2,808,771
Net assets
$5,652,667
Revenue
$18,568,793
Expenses
$17,948,572
Net income
$620,221
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.42$8.25$0.84$15.7$17.6$1.89
2023Detailed filing. Detailed filing data is available for this year.$7.10$6.05$1.05$20.0$22.1$2.09
2022Detailed filing. Detailed filing data is available for this year.$8.70$5.94$2.76$21.2$21.0$0.24
2021Detailed filing. Detailed filing data is available for this year.$15.7$13.9$1.82$19.1$21.2$2.12
2020Detailed filing. Detailed filing data is available for this year.$13.7$9.80$3.93$24.5$24.5$0.04
2019Detailed filing. Detailed filing data is available for this year.$10.3$6.38$3.90$23.3$23.3$0.08
2018Detailed filing. Detailed filing data is available for this year.$7.01$3.20$3.81$20.4$21.5$1.12
2017Detailed filing. Detailed filing data is available for this year.$7.62$2.69$4.93$19.2$19.4$0.24
2016Detailed filing. Detailed filing data is available for this year.$7.83$2.66$5.18$19.1$19.5$0.48
2015Detailed filing. Detailed filing data is available for this year.$8.46$2.81$5.65$18.6$17.9$0.62
2014Detailed filing. Detailed filing data is available for this year.$8.49$2.99$5.51$18.2$17.2$0.97
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.1$7.83$17.3$16.3
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.1$7.79$16.3$16.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.0$7.59$15.4$16.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.3$7.79$14.5$16.2
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $10M-$25M nonprofits