Liabilities / Assets
91st percentile
Higher debt load relative to assets than 91% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.97x
Liabilities / Revenue
48th percentile
Higher debt load relative to revenue than 48% of similar nonprofits.
Net Margin
34th percentile
Higher net margin than 34% of similar nonprofits.
Top Officer Pay
58th percentile
Higher top officer pay than 58% of similar nonprofits.
Top officer pay equals 1.3% of source-year revenue.
Asset Growth
55th percentile
Faster asset growth than 55% of similar nonprofits.
Revenue Growth
53rd percentile
Faster revenue growth than 53% of similar nonprofits.
Balance Sheet
Assets
Up$3,469,403
Up $192,055 (+5.9%) from 2016
Net Assets
Down$114,472
Down $249,457 (-69%) from 2016
Liabilities
Up$3,354,931
Up $441,512 (+15%) from 2016
Revenue And Expenses
Revenue
Up$15,769,786
Up $853,466 (+5.7%) from 2016
Expenses
Up$15,813,328
Up $427,380 (+2.8%) from 2016
Net Income
Up-$43,542
Up $426,086 (+91%) from 2016
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Oct 1, 2016 to Sep 30, 2017
- Signed
- Feb 15, 2018
- Return Version
- 2016v3.0
- Gross Receipts
- $15,773,357
Mission and Program Overview
Mission
To provide high quality residential group homes for the developmentally disabled citizen in the washington, d.c. Area
To provide high quality residential group home and supervised apartment programs for developmentally and mentally disabled persons.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Accounts Receivable | $2,761,834 | $2,486,674 | ▼ $275,160 |
| Cash and Non-Interest-Bearing Accounts | $71,703 | $529,148 | ▲ $457,445 |
| Land, Buildings, and Equipment, Net | $361,151 | $269,245 | ▼ $91,906 |
| Rtn Earn Endowment Incm Other Fnds | $363,929 | $114,472 | ▼ $249,457 |
| Prepaid Expenses and Deferred Charges | $33,591 | $91,577 | ▲ $57,986 |
| Receivables From Officers Etc | - | $0 | - |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $3,277,348 | $3,469,403 | ▲ $192,055 |
| Other Assets Total | $49,069 | $92,759 | ▲ $43,690 |
| Liabilities | |||
| Other Liabilities | $1,928,075 | $2,203,137 | ▲ $275,062 |
| Accounts Payable and Accrued Expenses | $414,443 | $571,693 | ▲ $157,250 |
| Unsecured Notes Loans Payable | $570,901 | $561,299 | ▼ $9,602 |
| Mortgage Notes Payable Secured by Investment Property | - | $18,802 | - |
| Total Liabilities | $2,913,419 | $3,354,931 | ▲ $441,512 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $363,929 | $114,472 | ▼ $249,457 |
| Total Liabilities and Net Assets / Fund Balance | $3,277,348 | $3,469,403 | ▲ $192,055 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $236,365 | $460,299 | - |
| Equipment | $71,713 | $41,208 | - |
| Leasehold Improvements | $-38,833 | $261,189 | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Hollis E Reese | Executive Director | FT | $200,803 | $200,803 |
| Constance a Reese | Program Director | FT | $198,403 | $198,403 |
| Murray R Mclean | Administrator | FT | $188,606 | $188,606 |
| Jamila Reese-perry | Program Director | FT | $119,005 | $119,005 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Metro Day Treatment Center INC | Direct Care Nursing | 6001 SLIGO MILL ROAD NE, Washington, DC 20011 | $340,231 |
| Starlite Care INC | Direct Care Nursing | 6304 CHEETAH COURT, Waldorf, MD 20603 | $202,266 |
| Progressive Habilitative Services INC | Direct Care Nursing | 13629 BALTIMORE AVE, Laurel, MD 20707 | $198,321 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $15,773,357
- Investment Income
- $-3,571
- Other Revenue
- $0
- Change in Net Assets
- $-43,542
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $9,892,564 |
| Other Expenses | $5,920,764 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $7,339,726 | $885,194 | - | $8,224,920 |
| All Other Expenses | $1,657,392 | $131,028 | - | $1,788,420 |
| Occupancy | $989,252 | $213,602 | - | $1,202,854 |
| Other Employee Benefits | $939,865 | $119,532 | - | $1,059,397 |
| Payroll Taxes | $546,308 | $61,939 | - | $608,247 |
| Other Expenses | $236,871 | $8,095 | - | $244,966 |
| Depreciation Depletion | $110,490 | $10,716 | - | $121,206 |
| Travel | $75,863 | $13,626 | - | $89,489 |
| Fees for Services Other | $55,440 | $12,416 | - | $67,856 |
| Fees for Services Accounting | - | $62,650 | - | $62,650 |
| Interest | $15,144 | $21,903 | - | $37,047 |
| Insurance | $29,454 | - | - | $29,454 |
| Office Expenses | $253 | $24,921 | - | $25,174 |
| Fees for Services Legal | $3,688 | $1,000 | - | $4,688 |
| Total Functional Expenses | $14,238,956 | $1,574,372 | $0 | $15,813,328 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Medicaid Payable | $1,669,724 |
| Payroll Liabilities | $487,546 |
| Credit Card Liabilities | $36,026 |
| Long-term Debt | $9,841 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- Yes
- Annual disclosure for covered persons
- Yes
- Audit committee
- No
- 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
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section B, Line 11B
“The form 990 is reviewed, approved and signed by the governing body.”
Form 990, Part VI, Section B, Line 12C
“The board of directors monitors compliance with conflict of interest policy.”
Form 990, Part VI, Section B, Line 15
“The board determines the salary of the executive director. The executive director decides the salary for the staff.”
Form 990, Part VI, Section C, Line 19
“This organization provides its governing documents, conflicts of interest policy, and financial statements available to the public on request.”
Filing and Contact Details
Filer
- Filer Name
- Community Multi Services Inc
- EIN
- 52-1143474
- Phone
- 3015889280
- Address
- 8401 COLESVILLE ROAD SUITE 500, SILVER SPRING, MD 20910
Signing Officer
- Name
- Hollis E Reese
- Title
- Executive Director
- Phone
- 3015889280
- Signed
- 2018-02-15
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Hollis E Reese
- Formed
- 1978
- Legal Domicile
- Dc
- Voting Board Members
- 3
- Independent Board Members
- 0
- Employees
- 309
- Volunteers
- 0
Preparer
- Firm
- Penan & Scott Pc
- Address
- 1451 ROCKVILLE PIKE SUITE 400, ROCKVILLE, MD 20852-1498
- Preparer
- James Scott Jr Cpacgma
- Phone
- 3018380803
Supplemental Narrative
Additional Explanations
Form 990, Part IX, Line 24E
“Food : program service expenses 225,399. Management and general expenses 2,931. Fundraising expenses 0. Total expenses 228,330. Program development and management: program service expenses 225,463. Management and general expenses 0. Fundraising expenses 0. Total expenses 225,463. Incident management: program service expenses 168,003. Management and general expenses 0. Fundraising expenses 0. Total expenses 168,003. Physical therapist : program service expenses 124,698. Management and general expenses 0. Fundraising expenses 0. Total expenses 124,698. Medical expense : program service expenses 100,288. Management and general expenses 0. Fundraising expenses 0. Total expenses 100,288. Home host express : program service expenses 90,313. Management and general expenses 0. Fundraising expenses 0. Total expenses 90,313. Utilities : program service expenses 75,755. Management and general expenses 0. Fundraising expenses 0. Total expenses 75,755. Auto expense : program service expenses 73,706. Management and general expenses 0. Fundraising expenses 0. Total expenses 73,706. Household supplies : program service expenses 67,776. Management and general expenses 0. Fundraising expenses 0. Total expenses 67,776. Quality assurance: program service expenses 67,307. Management and general expenses 0. Fundraising expenses 0. Total expenses 67,307. Telephone : program service expenses 56,776. Management and general expenses 10,014. Fundraising expenses 0. Total expenses 66,790. Physician services: program service expenses 63,001. Management and general expenses 0. Fundraising expenses 0. Total expenses 63,001. Clothing : program service expenses 47,029. Management and general expenses 0. Fundraising expenses 0. Total expenses 47,029. Psychiatric therapist : program service expenses 46,663. Management and general expenses 0. Fundraising expenses 0. Total expenses 46,663. Office supplies: program service expenses 17,193. Management and general expenses 23,923. Fundraising expenses 0. Total expenses 41,116. Computer software & supplies : program service expenses 6,071. Management and general expenses 31,630. Fundraising expenses 0. Total expenses 37,701. Water & sewer : program service expenses 37,349. Management and general expenses 0. Fundraising expenses 0. Total expenses 37,349. Medical records: program service expenses 34,451. Management and general expenses 0. Fundraising expenses 0. Total expenses 34,451. Cable services : program service expenses 25,149. Management and general expenses 2,229. Fundraising expenses 0. Total expenses 27,378. Equipment lease: program service expenses 0. Management and general expenses 23,016. Fundraising expenses 0. Total expenses 23,016. Speech therapist : program service expenses 19,088. Management and general expenses 0. Fundraising expenses 0. Total expenses 19,088. Nutritionist : program service expenses 19,060. Management and general expenses 0. Fundraising expenses 0. Total expenses 19,060. Social worker : program service expenses 15,740. Management and general expenses 0. Fundraising expenses 0. Total expenses 15,740. Payroll processing expense : program service expenses 0. Management and general expenses 13,611. Fundraising expenses 0. Total expenses 13,611. Cleaning : program service expenses 12,719. Management and general expenses 0. Fundraising expenses 0. Total expenses 12,719. Pest control : program service expenses 12,547. Management and general expenses 0. Fundraising expenses 0. Total expenses 12,547. Client activities : program service expenses 11,140. Management and general expenses 0. Fundraising expenses 0. Total expenses 11,140. Parking : program service expenses 1,449. Management and general expenses 9,143. Fundraising expenses 0. Total expenses 10,592. Bank charges: program service expenses 0. Management and general expenses 9,471. Fundraising expenses 0. Total expenses 9,471. Real estate tax : program service expenses 5,088. Management and general expenses 0. Fundraising expenses 0. To”
FORM 990, PART XI, LINE 9:
“Non deductible vacation expense, prior year -29,152. Non deductible vacation expense, current year -133,701. Penalties -43,062.”
Raw XML AppendixShowing 400 of 465 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/AccountantCompileOrReviewInd | 0 | 1 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 414443 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 571693 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2761834 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 2486674 |
| IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE HIGH QUALITY RESIDENTIAL GROUP HOME AND SUPERVISED APARTMENT PROGRAMS FOR DEVELOPMENTALLY AND MENTALLY DISABLED PERSONS. |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 131028 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 1657392 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 1788420 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 0 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | HOLLIS REESE |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3015889280 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 8401 COLESVILLE ROAD SUITE 500 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | SILVER SPRING |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MD |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 20910 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 71703 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 529148 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 340231 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 202266 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 198321 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 6001 SLIGO MILL ROAD NE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 6304 CHEETAH COURT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 13629 BALTIMORE AVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | WASHINGTON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | WALDORF |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | LAUREL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | DC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | MD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | MD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 20011 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 20603 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 20707 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | METRO DAY TREATMENT CENTER INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | STARLITE CARE INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | PROGRESSIVE HABILITATIVE SERVICES INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | DIRECT CARE NURSING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | DIRECT CARE NURSING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | DIRECT CARE NURSING |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | -3571 |
| IRS990/CYOtherExpensesAmt | 0 | 5920764 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 15773357 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -43542 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 9892564 |
| IRS990/CYTotalExpensesAmt | 0 | 15813328 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 15769786 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 10716 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 110490 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 121206 |
| IRS990/Desc | 0 | CONTRACTS WITH THE DISTRICT OF COLUMBIA GOVERNMENT TO OPERATE GROUP HOMES AND APARTMENTS FOR THE DEVELOPMENTALLY CHALLENGED PEOPLE. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 309 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 0 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 14238956 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 62650 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 62650 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 1000 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 3688 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 4688 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 12416 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 55440 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 67856 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | HOLLIS E REESE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MURRAY R MCLEAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | CONSTANCE A REESE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JAMILA REESE-PERRY |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 200803 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 188606 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 198403 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 119005 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | ADMINISTRATOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | PROGRAM DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | PROGRAM DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1978 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -3571 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 3 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 15773357 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 0 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 4 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 29454 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 29454 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 21903 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 15144 |
| IRS990/InterestGrp/TotalAmt | 0 | 37047 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 33 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 762696 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 361151 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 269245 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1031941 |
| IRS990/LegalDomicileStateCd | 0 | DC |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 3571 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE HIGH QUALITY RESIDENTIAL GROUP HOMES FOR THE DEVELOPMENTALLY DISABLED CITIZEN IN THE WASHINGTON, D.C. AREA |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 18802 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 363929 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 114472 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | -3571 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -3571 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 213602 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 989252 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1202854 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 24921 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 253 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 25174 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 49069 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 92759 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -205915 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 119532 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 939865 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1059397 |
| IRS990/OtherExpensesGrp/Desc | 0 | TREATMENT COSTS |
| IRS990/OtherExpensesGrp/Desc | 1 | PROVIDER TAXES |
| IRS990/OtherExpensesGrp/Desc | 2 | STAFF TRAINING |
| IRS990/OtherExpensesGrp/Desc | 3 | REPAIRS & MAINTENANCE |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 7750 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 8095 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1300319 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 639043 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 299848 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 236871 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1300319 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 639043 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 307598 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 244966 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1928075 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 2203137 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 885194 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 7339726 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 8224920 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 61939 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 546308 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 608247 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 33591 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 91577 |
| IRS990/PrincipalOfficerNm | 0 | HOLLIS E REESE |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623990 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 15769784 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 15769784 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 19517 |
| IRS990/PYOtherExpensesAmt | 0 | 5646073 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 14896803 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -469628 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 9739875 |
| IRS990/PYTotalExpensesAmt | 0 | 15385948 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 14916320 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -43542 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 15769784 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 363929 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 114472 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 15769784 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 14916320 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 15655434 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 13222740 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 13466195 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 73030473 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 73030473 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 15769784 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 14916320 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 15655434 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 13222740 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 13466195 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 73030473 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 73030473 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 71713 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 41208 |
| IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt | 0 | 112921 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | -38833 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 261189 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt | 0 | 222356 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 236365 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 460299 |
| IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 696664 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 487546 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 36026 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 1669724 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 9841 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | PAYROLL LIABILITIES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CREDIT CARD LIABILITIES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | MEDICAID PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | LONG-TERM DEBT |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 269245 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 2203137 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | 0 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | 0 |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 200803 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 188606 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 198403 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | HOLLIS E REESE |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | MURRAY R MCLEAN |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 2 | CONSTANCE A REESE |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | EXECUTIVE DIRECTOR |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | ADMINISTRATOR |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 2 | PROGRAM DIRECTOR |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 200803 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 188606 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 2 | 198403 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | 0 |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE FORM 990 IS REVIEWED, APPROVED AND SIGNED BY THE GOVERNING BODY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE BOARD OF DIRECTORS MONITORS COMPLIANCE WITH CONFLICT OF INTEREST POLICY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE BOARD DETERMINES THE SALARY OF THE EXECUTIVE DIRECTOR. THE EXECUTIVE DIRECTOR DECIDES THE SALARY FOR THE STAFF. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THIS ORGANIZATION PROVIDES ITS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC ON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | FOOD : PROGRAM SERVICE EXPENSES 225,399. MANAGEMENT AND GENERAL EXPENSES 2,931. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 228,330. PROGRAM DEVELOPMENT AND MANAGEMENT: PROGRAM SERVICE EXPENSES 225,463. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 225,463. INCIDENT MANAGEMENT: PROGRAM SERVICE EXPENSES 168,003. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 168,003. PHYSICAL THERAPIST : PROGRAM SERVICE EXPENSES 124,698. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 124,698. MEDICAL EXPENSE : PROGRAM SERVICE EXPENSES 100,288. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 100,288. HOME HOST EXPRESS : PROGRAM SERVICE EXPENSES 90,313. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 90,313. UTILITIES : PROGRAM SERVICE EXPENSES 75,755. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 75,755. AUTO EXPENSE : PROGRAM SERVICE EXPENSES 73,706. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 73,706. HOUSEHOLD SUPPLIES : PROGRAM SERVICE EXPENSES 67,776. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 67,776. QUALITY ASSURANCE: PROGRAM SERVICE EXPENSES 67,307. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 67,307. TELEPHONE : PROGRAM SERVICE EXPENSES 56,776. MANAGEMENT AND GENERAL EXPENSES 10,014. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 66,790. PHYSICIAN SERVICES: PROGRAM SERVICE EXPENSES 63,001. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 63,001. CLOTHING : PROGRAM SERVICE EXPENSES 47,029. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 47,029. PSYCHIATRIC THERAPIST : PROGRAM SERVICE EXPENSES 46,663. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 46,663. OFFICE SUPPLIES: PROGRAM SERVICE EXPENSES 17,193. MANAGEMENT AND GENERAL EXPENSES 23,923. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 41,116. COMPUTER SOFTWARE & SUPPLIES : PROGRAM SERVICE EXPENSES 6,071. MANAGEMENT AND GENERAL EXPENSES 31,630. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 37,701. WATER & SEWER : PROGRAM SERVICE EXPENSES 37,349. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 37,349. MEDICAL RECORDS: PROGRAM SERVICE EXPENSES 34,451. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 34,451. CABLE SERVICES : PROGRAM SERVICE EXPENSES 25,149. MANAGEMENT AND GENERAL EXPENSES 2,229. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 27,378. EQUIPMENT LEASE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 23,016. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 23,016. SPEECH THERAPIST : PROGRAM SERVICE EXPENSES 19,088. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 19,088. NUTRITIONIST : PROGRAM SERVICE EXPENSES 19,060. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 19,060. SOCIAL WORKER : PROGRAM SERVICE EXPENSES 15,740. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,740. PAYROLL PROCESSING EXPENSE : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 13,611. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,611. CLEANING : PROGRAM SERVICE EXPENSES 12,719. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,719. PEST CONTROL : PROGRAM SERVICE EXPENSES 12,547. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,547. CLIENT ACTIVITIES : PROGRAM SERVICE EXPENSES 11,140. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,140. PARKING : PROGRAM SERVICE EXPENSES 1,449. MANAGEMENT AND GENERAL EXPENSES 9,143. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,592. BANK CHARGES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 9,471. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,471. REAL ESTATE TAX : PROGRAM SERVICE EXPENSES 5,088. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TO |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | NON DEDUCTIBLE VACATION EXPENSE, PRIOR YEAR -29,152. NON DEDUCTIBLE VACATION EXPENSE, CURRENT YEAR -133,701. PENALTIES -43,062. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION B, LINE 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART IX, LINE 24E |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART XI, LINE 9: |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | MD |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 3277348 |
| IRS990/TotalAssetsEOYAmt | 0 | 3469403 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 3277348 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 3469403 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 1 |
| IRS990/TotalEmployeeCnt | 0 | 309 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 1574372 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 14238956 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 15813328 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 2913419 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 3354931 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 2913419 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 3354931 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 363929 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 114472 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $3,469,403
- Liabilities
- $3,354,931
- Net assets
- $114,472
- Revenue
- $15,769,786
- Expenses
- $15,813,328
- Net income
- -$43,542